Nan Shan Life Insurance

Nan Shan Life Insurance as of Dec. 31, 2024

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.4 $349M 4.0M 87.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 6.9 $287M 11M 26.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.1 $170M 3.1M 55.35
Microsoft Corporation (MSFT) 3.4 $142M 336k 421.50
Alphabet Cap Stk Cl A (GOOGL) 2.7 $112M 590k 189.30
Costco Wholesale Corporation (COST) 2.6 $109M 118k 916.27
Realty Income (O) 2.4 $101M 1.9M 53.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $101M 1.3M 78.65
UnitedHealth (UNH) 2.1 $89M 176k 505.86
Wal-Mart Stores (WMT) 2.0 $84M 934k 90.35
Qualcomm (QCOM) 2.0 $82M 534k 153.62
Verizon Communications (VZ) 1.9 $80M 2.0M 39.99
Walt Disney Company (DIS) 1.7 $71M 634k 111.35
Meta Platforms Cl A (META) 1.6 $67M 114k 585.51
Prologis (PLD) 1.6 $66M 627k 105.70
Freeport-mcmoran CL B (FCX) 1.5 $62M 1.6M 38.08
NVIDIA Corporation (NVDA) 1.5 $62M 458k 134.29
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $61M 253k 242.17
Amazon (AMZN) 1.4 $57M 258k 219.39
Nike CL B (NKE) 1.3 $56M 735k 75.67
Bristol Myers Squibb (BMY) 1.3 $53M 944k 56.56
Asml Holding N V N Y Registry Shs (ASML) 1.2 $51M 73k 693.08
Apple (AAPL) 1.2 $50M 201k 250.42
Procter & Gamble Company (PG) 1.2 $50M 298k 167.65
S&p Global (SPGI) 1.2 $50M 100k 498.03
Rithm Capital Corp Com New (RITM) 1.2 $49M 4.5M 10.83
Analog Devices (ADI) 1.2 $49M 228k 212.46
Mastercard Incorporated Cl A (MA) 1.1 $48M 90k 526.57
Pfizer (PFE) 1.1 $47M 1.8M 26.53
Netflix (NFLX) 1.1 $45M 50k 891.32
Johnson & Johnson (JNJ) 1.1 $44M 304k 144.62
Advanced Micro Devices (AMD) 1.0 $44M 361k 120.79
Synopsys (SNPS) 1.0 $43M 89k 485.36
Barrick Gold Corp (GOLD) 1.0 $43M 2.8M 15.50
Aptiv Com Shs (APTV) 1.0 $43M 705k 60.48
Bank of America Corporation (BAC) 1.0 $41M 933k 43.95
Edwards Lifesciences (EW) 1.0 $41M 552k 74.03
Visa Com Cl A (V) 1.0 $40M 125k 316.04
Adobe Systems Incorporated (ADBE) 0.9 $38M 86k 444.68
West Pharmaceutical Services (WST) 0.9 $38M 116k 327.56
Paypal Holdings (PYPL) 0.9 $37M 434k 85.35
BP Sponsored Adr (BP) 0.9 $37M 1.2M 29.56
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $35M 306k 115.22
American Tower Reit (AMT) 0.8 $34M 184k 183.41
Select Sector Spdr Tr Technology (XLK) 0.8 $33M 143k 232.52
Extra Space Storage (EXR) 0.8 $33M 217k 149.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $32M 338k 95.47
Applied Materials (AMAT) 0.8 $31M 192k 162.63
Kkr Real Estate Finance Trust (KREF) 0.7 $31M 3.1M 10.10
Ishares Tr Expanded Tech (IGV) 0.7 $31M 306k 100.12
Select Sector Spdr Tr Financial (XLF) 0.7 $30M 610k 48.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $29M 219k 132.10
Cisco Systems (CSCO) 0.7 $29M 486k 59.20
Medtronic SHS (MDT) 0.7 $28M 355k 79.88
Select Sector Spdr Tr Energy (XLE) 0.7 $28M 331k 85.66
Intel Corporation (INTC) 0.7 $28M 1.4M 20.05
Valero Energy Corporation (VLO) 0.6 $25M 201k 122.59
Tpg Re Finance Trust Inc reit (TRTX) 0.6 $24M 2.9M 8.50
Ishares Tr Msci Usa Value (VLUE) 0.6 $24M 229k 105.61
ON Semiconductor (ON) 0.6 $24M 378k 63.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $24M 44k 538.81
Gilead Sciences (GILD) 0.5 $23M 244k 92.37
Block Cl A (XYZ) 0.5 $22M 262k 84.99
Micron Technology (MU) 0.5 $22M 263k 84.16
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.5 $21M 759k 27.05
Rexford Industrial Realty Inc reit (REXR) 0.5 $20M 518k 38.66
CVS Caremark Corporation (CVS) 0.5 $20M 442k 44.89
Exxon Mobil Corporation (XOM) 0.5 $20M 183k 107.57
Public Storage (PSA) 0.4 $18M 62k 299.44
Vanguard World Comm Srvc Etf (VOX) 0.4 $18M 116k 154.96
Americold Rlty Tr (COLD) 0.4 $16M 761k 21.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $16M 204k 78.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $16M 114k 137.57
Host Hotels & Resorts (HST) 0.3 $14M 791k 17.52
TJX Companies (TJX) 0.3 $13M 107k 120.81
EOG Resources (EOG) 0.3 $13M 105k 122.58
Cme (CME) 0.3 $13M 54k 232.23
Eli Lilly & Co. (LLY) 0.3 $12M 16k 772.00
Lululemon Athletica (LULU) 0.2 $10M 27k 382.41
Schlumberger Com Stk (SLB) 0.2 $10M 260k 38.34
Caterpillar (CAT) 0.2 $9.8M 27k 362.76
AvalonBay Communities (AVB) 0.2 $8.8M 40k 219.97
Ishares Msci Jpn Etf New (EWJ) 0.2 $8.5M 126k 67.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $8.4M 248k 33.91
Marvell Technology (MRVL) 0.2 $7.1M 64k 110.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.1M 14k 511.23
Vanguard World Utilities Etf (VPU) 0.2 $6.4M 39k 163.42
Spdr Ser Tr S&p Biotech (XBI) 0.1 $5.8M 65k 90.06
Illumina (ILMN) 0.1 $5.7M 43k 133.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $5.4M 55k 99.54
Yum China Holdings (YUMC) 0.1 $4.1M 86k 48.17
Ishares Tr Msci China Etf (MCHI) 0.1 $3.6M 78k 46.86
Tesla Motors (TSLA) 0.1 $2.9M 7.3k 403.84
Servicenow (NOW) 0.1 $2.7M 2.5k 1060.12
Goldman Sachs (GS) 0.1 $2.7M 4.7k 572.62
salesforce (CRM) 0.1 $2.6M 7.8k 334.33
Wolfspeed 0.1 $2.4M 360k 6.66
Skyworks Solutions (SWKS) 0.1 $2.3M 26k 88.68
Shell Spon Ads (SHEL) 0.1 $2.3M 37k 62.65
Broadcom (AVGO) 0.1 $2.1M 9.2k 231.84
Cadence Design Systems (CDNS) 0.0 $1.9M 6.3k 300.46
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 24k 74.98
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.7k 520.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 18k 60.35
Iqvia Holdings (IQV) 0.0 $1.1M 5.4k 196.51
Nxp Semiconductors N V (NXPI) 0.0 $934k 4.5k 207.85
Lennar Corp Cl A (LEN) 0.0 $708k 5.2k 136.37
JPMorgan Chase & Co. (JPM) 0.0 $491k 2.0k 239.71
Texas Instruments Incorporated (TXN) 0.0 $440k 2.3k 187.51
Intuitive Surgical Com New (ISRG) 0.0 $216k 414.00 521.96
Kinder Morgan (KMI) 0.0 $206k 7.5k 27.40