Nan Shan Life Insurance

Nan Shan Life Insurance as of June 30, 2025

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.8 $353M 4.0M 88.25
Spdr Series Trust Portfolio Ln Tsr (SPTL) 6.5 $291M 11M 26.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.8 $172M 3.1M 56.12
Apple (AAPL) 3.0 $137M 669k 205.17
Verizon Communications (VZ) 2.8 $126M 2.9M 43.27
Qualcomm (QCOM) 2.7 $120M 754k 159.26
Alphabet Cap Stk Cl A (GOOGL) 2.6 $116M 661k 176.23
Realty Income (O) 2.4 $109M 1.9M 57.61
Amazon (AMZN) 2.4 $106M 485k 219.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $104M 1.3M 80.65
Visa Com Cl A (V) 2.1 $96M 271k 355.05
Costco Wholesale Corporation (COST) 2.1 $96M 96k 989.94
Intuitive Surgical Com New (ISRG) 1.8 $79M 146k 543.41
Walt Disney Company (DIS) 1.7 $78M 631k 124.01
Netflix (NFLX) 1.7 $75M 56k 1339.13
Microsoft Corporation (MSFT) 1.6 $72M 145k 497.41
Ishares Tr Expanded Tech (IGV) 1.6 $72M 654k 109.50
Freeport-mcmoran CL B (FCX) 1.6 $71M 1.6M 43.35
Bank of America Corporation (BAC) 1.6 $70M 1.5M 47.32
Prologis (PLD) 1.5 $66M 627k 105.12
Advanced Micro Devices (AMD) 1.2 $53M 373k 141.90
Broadcom (AVGO) 1.2 $53M 191k 275.65
Select Sector Spdr Tr Technology (XLK) 1.2 $53M 208k 253.23
Uber Technologies (UBER) 1.2 $52M 561k 93.30
Synopsys (SNPS) 1.1 $50M 98k 512.68
Nike CL B (NKE) 1.1 $49M 691k 71.04
Analog Devices (ADI) 1.1 $49M 206k 238.02
Rithm Capital Corp Com New (RITM) 1.1 $49M 4.3M 11.29
Aptiv Com Shs (APTV) 1.0 $47M 689k 68.22
Bristol Myers Squibb (BMY) 1.0 $44M 942k 46.29
Edwards Lifesciences (EW) 1.0 $43M 552k 78.21
Pfizer (PFE) 1.0 $43M 1.8M 24.24
Wal-Mart Stores (WMT) 1.0 $43M 438k 97.78
Cme (CME) 0.9 $41M 149k 275.62
Servicenow (NOW) 0.9 $39M 38k 1028.08
salesforce (CRM) 0.9 $38M 140k 272.69
Block Cl A (XYZ) 0.8 $38M 556k 67.93
UnitedHealth (UNH) 0.8 $38M 121k 311.97
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $37M 342k 109.29
BP Sponsored Adr (BP) 0.8 $37M 1.2M 29.93
Johnson & Johnson (JNJ) 0.8 $37M 239k 152.75
Select Sector Spdr Tr Financial (XLF) 0.8 $36M 689k 52.37
Applied Materials (AMAT) 0.8 $35M 192k 183.07
S&p Global (SPGI) 0.8 $35M 66k 527.29
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $34M 248k 135.73
Spdr Series Trust Bloomberg High Y (JNK) 0.7 $33M 338k 97.27
Extra Space Storage (EXR) 0.7 $32M 219k 147.44
Paypal Holdings (PYPL) 0.7 $32M 433k 74.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $32M 56k 568.03
Adobe Systems Incorporated (ADBE) 0.7 $32M 82k 386.88
NVIDIA Corporation (NVDA) 0.7 $31M 197k 157.99
Intel Corporation (INTC) 0.7 $30M 1.4M 22.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $29M 53k 551.64
Eli Lilly & Co. (LLY) 0.6 $29M 37k 779.53
CVS Caremark Corporation (CVS) 0.6 $28M 411k 68.98
Procter & Gamble Company (PG) 0.6 $28M 174k 159.32
Valero Energy Corporation (VLO) 0.6 $27M 201k 134.42
Kkr Real Estate Finance Trust (KREF) 0.6 $27M 3.1M 8.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $25M 140k 181.74
Micron Technology (MU) 0.5 $24M 197k 123.25
West Pharmaceutical Services (WST) 0.5 $24M 110k 218.80
Ishares Tr Msci Usa Value (VLUE) 0.5 $23M 205k 113.21
Tpg Re Finance Trust Inc reit (TRTX) 0.5 $22M 2.8M 7.72
American Tower Reit (AMT) 0.5 $21M 96k 221.02
Exxon Mobil Corporation (XOM) 0.5 $21M 194k 107.80
Mastercard Incorporated Cl A (MA) 0.4 $20M 35k 561.94
ON Semiconductor (ON) 0.4 $19M 363k 52.41
Marvell Technology (MRVL) 0.4 $19M 245k 77.40
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $19M 219k 86.37
Rexford Industrial Realty Inc reit (REXR) 0.4 $18M 518k 35.57
Vanguard World Utilities Etf (VPU) 0.4 $18M 104k 176.51
Asml Holding N V N Y Registry Shs (ASML) 0.4 $18M 23k 801.39
Public Storage (PSA) 0.4 $18M 62k 293.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $18M 64k 278.88
Texas Instruments Incorporated (TXN) 0.4 $18M 85k 207.62
Gilead Sciences (GILD) 0.4 $18M 158k 110.87
Ishares Msci Jpn Etf New (EWJ) 0.4 $17M 224k 74.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $16M 122k 134.79
TJX Companies (TJX) 0.4 $16M 128k 123.49
Ishares Msci Eurzone Etf (EZU) 0.3 $16M 261k 59.45
Kinder Morgan (KMI) 0.3 $15M 513k 29.40
Equity Residential Sh Ben Int (EQR) 0.3 $14M 210k 67.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $14M 77k 182.82
Americold Rlty Tr (COLD) 0.3 $13M 761k 16.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $12M 137k 90.12
Host Hotels & Resorts (HST) 0.3 $12M 791k 15.36
Caterpillar (CAT) 0.2 $11M 27k 388.21
Ferrari Nv Ord (RACE) 0.2 $10M 21k 489.75
Vanguard World Comm Srvc Etf (VOX) 0.2 $9.4M 55k 171.03
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $8.0M 301k 26.47
AvalonBay Communities (AVB) 0.2 $7.6M 37k 203.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $7.1M 100k 71.62
Schlumberger Com Stk (SLB) 0.1 $5.8M 171k 33.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $5.6M 55k 101.60
Regency Centers Corporation (REG) 0.1 $5.4M 76k 71.23
Spdr Series Trust S&p Biotech (XBI) 0.1 $5.1M 62k 82.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $4.2M 30k 139.02
Yum China Holdings (YUMC) 0.1 $3.8M 85k 44.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $3.6M 110k 32.65
Illumina (ILMN) 0.1 $3.6M 38k 95.41
Tesla Motors (TSLA) 0.1 $3.5M 11k 317.66
Ishares Tr Msci China Etf (MCHI) 0.1 $3.4M 61k 55.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.9M 55k 52.06
Shell Spon Ads (SHEL) 0.1 $2.6M 37k 70.41
Digital Realty Trust (DLR) 0.1 $2.5M 15k 174.33
Cadence Design Systems (CDNS) 0.0 $1.9M 6.3k 308.15
Skyworks Solutions (SWKS) 0.0 $1.9M 26k 74.52
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 24k 80.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.6M 25k 62.64
Meta Platforms Cl A (META) 0.0 $1.5M 2.0k 738.09
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.7k 405.46
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.1M 18k 59.39
Iqvia Holdings (IQV) 0.0 $837k 5.3k 157.59
Medtronic SHS (MDT) 0.0 $810k 9.3k 87.17
EOG Resources (EOG) 0.0 $606k 5.1k 119.61
Lennar Corp Cl A (LEN) 0.0 $571k 5.2k 110.61