Nan Shan Life Insurance as of March 31, 2026
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $173M | 600k | 287.56 | |
| Costco Wholesale Corporation (COST) | 4.8 | $131M | 132k | 996.43 | |
| Apple (AAPL) | 4.0 | $110M | 432k | 253.79 | |
| Verizon Communications (VZ) | 3.8 | $105M | 2.1M | 50.20 | |
| Qualcomm (QCOM) | 3.7 | $103M | 798k | 128.78 | |
| Microsoft Corporation (MSFT) | 3.7 | $101M | 273k | 370.17 | |
| Eaton Corp SHS (ETN) | 3.6 | $98M | 275k | 357.67 | |
| NVIDIA Corporation (NVDA) | 3.2 | $90M | 515k | 174.40 | |
| Pfizer (PFE) | 3.1 | $86M | 3.1M | 28.08 | |
| Meta Platforms Cl A (META) | 3.1 | $85M | 148k | 572.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $78M | 135k | 577.18 | |
| Netflix (NFLX) | 2.8 | $78M | 810k | 96.15 | |
| Visa Com Cl A (V) | 2.5 | $68M | 226k | 302.24 | |
| Walt Disney Company (DIS) | 2.2 | $61M | 631k | 96.38 | |
| Bristol Myers Squibb (BMY) | 2.1 | $57M | 940k | 60.65 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $54M | 586k | 91.77 | |
| Servicenow (NOW) | 1.9 | $54M | 514k | 104.55 | |
| Amazon (AMZN) | 1.8 | $49M | 237k | 208.27 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $48M | 164k | 294.16 | |
| Aptiv Com Shs (APTV) | 1.7 | $48M | 688k | 69.44 | |
| Broadcom (AVGO) | 1.6 | $46M | 147k | 309.51 | |
| Edwards Lifesciences (EW) | 1.6 | $44M | 552k | 80.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $41M | 68k | 597.55 | |
| Marvell Technology (MRVL) | 1.4 | $39M | 390k | 99.05 | |
| Nike CL B (NKE) | 1.3 | $36M | 686k | 52.82 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $36M | 78k | 460.99 | |
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 1.3 | $36M | 218k | 163.58 | |
| Block Cl A (XYZ) | 1.2 | $33M | 553k | 60.18 | |
| Newmont Mining Corporation (NEM) | 1.2 | $33M | 306k | 108.25 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $32M | 457k | 69.75 | |
| UnitedHealth (UNH) | 1.2 | $32M | 118k | 270.59 | |
| Cme (CME) | 1.1 | $30M | 103k | 295.35 | |
| CVS Caremark Corporation (CVS) | 1.1 | $30M | 411k | 71.82 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 1.0 | $29M | 195k | 146.61 | |
| Bank of America Corporation (BAC) | 1.0 | $28M | 566k | 48.75 | |
| West Pharmaceutical Services (WST) | 1.0 | $28M | 110k | 250.64 | |
| salesforce (CRM) | 0.9 | $26M | 138k | 186.67 | |
| Procter & Gamble Company (PG) | 0.9 | $25M | 173k | 144.44 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $25M | 307k | 80.05 | |
| Uber Technologies (UBER) | 0.9 | $25M | 341k | 71.93 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $23M | 117k | 194.14 | |
| ON Semiconductor (ON) | 0.8 | $22M | 360k | 61.92 | |
| Vanguard World Utilities Etf (VPU) | 0.8 | $21M | 106k | 198.14 | |
| S&p Global (SPGI) | 0.7 | $20M | 48k | 425.34 | |
| BP Sponsored Adr (BP) | 0.7 | $20M | 417k | 47.00 | |
| Paypal Holdings (PYPL) | 0.7 | $20M | 431k | 45.23 | |
| Kinder Morgan (KMI) | 0.7 | $19M | 577k | 33.53 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $19M | 77k | 243.08 | |
| Spdr Series Trust State Street Spd (XBI) | 0.6 | $18M | 139k | 127.73 | |
| Intel Corporation (INTC) | 0.6 | $17M | 392k | 44.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $15M | 77k | 191.81 | |
| Eli Lilly & Co. (LLY) | 0.5 | $14M | 16k | 919.77 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $14M | 36k | 383.40 | |
| Ferrari Nv Ord (RACE) | 0.5 | $14M | 41k | 334.61 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $12M | 45k | 275.18 | |
| Valero Energy Corporation (VLO) | 0.4 | $12M | 49k | 247.08 | |
| Gilead Sciences (GILD) | 0.4 | $12M | 83k | 139.37 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $10M | 44k | 234.03 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $10M | 47k | 213.66 | |
| Spdr Series Trust State Street Spd (KRE) | 0.3 | $9.6M | 148k | 65.15 | |
| Vanguard World Materials Etf (VAW) | 0.3 | $8.8M | 39k | 225.34 | |
| Cisco Systems (CSCO) | 0.3 | $8.3M | 107k | 77.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $8.0M | 42k | 191.92 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.5M | 15k | 499.66 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $7.2M | 118k | 61.26 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $7.1M | 127k | 56.18 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $6.5M | 196k | 33.22 | |
| SLB Com Stk (SLB) | 0.2 | $6.2M | 120k | 51.39 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $6.1M | 67k | 90.55 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $5.6M | 712k | 7.81 | |
| Illumina (ILMN) | 0.2 | $4.6M | 37k | 123.26 | |
| Synopsys (SNPS) | 0.2 | $4.6M | 12k | 396.48 | |
| Yum China Holdings (YUMC) | 0.2 | $4.2M | 85k | 49.16 | |
| Micron Technology (MU) | 0.1 | $4.1M | 12k | 337.84 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $3.4M | 21k | 164.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.2M | 16k | 203.43 | |
| Tesla Motors (TSLA) | 0.1 | $3.2M | 8.6k | 371.75 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.9M | 6.0k | 484.91 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $2.9M | 49k | 58.78 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 6.9k | 318.14 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $2.1M | 28k | 76.35 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.7M | 24k | 71.77 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $1.4M | 17k | 81.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 25k | 53.55 | |
| EOG Resources (EOG) | 0.0 | $733k | 5.1k | 144.57 | |
| Lennar Corp Cl A (LEN) | 0.0 | $446k | 5.1k | 86.84 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $223k | 169.00 | 1320.83 |
