Nan Shan Life Insurance as of June 30, 2026
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $220M | 616k | 357.37 | |
| Apple (AAPL) | 4.6 | $146M | 506k | 289.36 | |
| NVIDIA Corporation (NVDA) | 4.1 | $131M | 653k | 200.09 | |
| Microsoft Corporation (MSFT) | 4.1 | $129M | 347k | 373.02 | |
| Advanced Micro Devices (AMD) | 4.0 | $128M | 220k | 580.91 | |
| Qualcomm (QCOM) | 3.7 | $119M | 645k | 184.79 | |
| Amazon (AMZN) | 3.5 | $113M | 472k | 238.34 | |
| Meta Platforms Cl A (META) | 2.8 | $89M | 158k | 563.29 | |
| Eaton Corp SHS (ETN) | 2.7 | $87M | 204k | 426.12 | |
| Broadcom (AVGO) | 2.7 | $85M | 226k | 377.75 | |
| Pfizer (PFE) | 2.5 | $80M | 3.3M | 24.08 | |
| Kinder Morgan (KMI) | 2.4 | $77M | 2.4M | 31.97 | |
| Costco Wholesale Corporation (COST) | 2.1 | $68M | 73k | 935.47 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $65M | 199k | 327.33 | |
| Visa Com Cl A (V) | 1.9 | $62M | 179k | 343.09 | |
| Walt Disney Company (DIS) | 1.9 | $61M | 631k | 96.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $61M | 82k | 736.40 | |
| Verizon Communications (VZ) | 1.8 | $58M | 1.4M | 42.34 | |
| Bank of America Corporation (BAC) | 1.8 | $56M | 981k | 56.98 | |
| Wal-Mart Stores (WMT) | 1.7 | $56M | 491k | 113.26 | |
| Bristol Myers Squibb (BMY) | 1.7 | $54M | 940k | 57.62 | |
| Edwards Lifesciences (EW) | 1.6 | $50M | 552k | 90.46 | |
| Netflix (NFLX) | 1.5 | $48M | 665k | 71.40 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $45M | 332k | 136.72 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $45M | 149k | 298.07 | |
| Cme (CME) | 1.4 | $44M | 200k | 220.83 | |
| S&p Global (SPGI) | 1.4 | $44M | 108k | 407.26 | |
| Procter & Gamble Company (PG) | 1.3 | $43M | 292k | 146.64 | |
| Block Cl A (XYZ) | 1.3 | $42M | 552k | 76.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $41M | 60k | 686.81 | |
| Newmont Mining Corporation (NEM) | 1.3 | $41M | 435k | 93.40 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.3 | $41M | 62k | 655.89 | |
| Micron Technology (MU) | 1.1 | $35M | 31k | 1154.29 | |
| SLB Com Stk (SLB) | 1.1 | $34M | 737k | 46.49 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $34M | 86k | 397.68 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.0 | $31M | 195k | 158.66 | |
| Aptiv Com Shs (APTV) | 1.0 | $31M | 497k | 61.38 | |
| Lennar Corp Cl A (LEN) | 0.9 | $30M | 328k | 90.49 | |
| Vanguard World Utilities Etf (VPU) | 0.9 | $29M | 150k | 195.73 | |
| Marvell Technology (MRVL) | 0.9 | $29M | 96k | 297.89 | |
| Corning Incorporated (GLW) | 0.9 | $29M | 112k | 255.43 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.9 | $27M | 73k | 372.03 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.8 | $26M | 129k | 199.81 | |
| Analog Devices (ADI) | 0.8 | $25M | 62k | 397.17 | |
| Freeport Mcmoran CL B (FCX) | 0.8 | $25M | 392k | 62.89 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.7 | $24M | 125k | 190.52 | |
| Intel Corporation (INTC) | 0.7 | $24M | 169k | 139.63 | |
| CVS Caremark Corporation (CVS) | 0.7 | $23M | 224k | 103.45 | |
| Uber Technologies (UBER) | 0.7 | $23M | 315k | 72.16 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.7 | $23M | 428k | 53.11 | |
| Cisco Systems (CSCO) | 0.7 | $23M | 193k | 117.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $19M | 226k | 82.84 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $19M | 54k | 342.83 | |
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.5 | $17M | 87k | 191.75 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $16M | 7.9k | 1989.44 | |
| Tesla Motors (TSLA) | 0.5 | $15M | 36k | 420.60 | |
| Ferrari Nv Ord (RACE) | 0.5 | $15M | 41k | 370.93 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.4 | $12M | 78k | 158.25 | |
| Eli Lilly & Co. (LLY) | 0.4 | $12M | 10k | 1199.43 | |
| West Pharmaceutical Services (WST) | 0.4 | $11M | 31k | 359.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $9.8M | 66k | 148.31 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $9.1M | 170k | 53.79 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $8.9M | 234k | 37.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $7.7M | 15k | 513.60 | |
| Goldman Sachs (GS) | 0.2 | $6.9M | 6.8k | 1011.37 | |
| Caterpillar (CAT) | 0.2 | $6.5M | 6.1k | 1064.90 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $6.0M | 295k | 20.49 | |
| Southern Copper Corporation (SCCO) | 0.2 | $5.7M | 33k | 174.26 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $5.6M | 75k | 75.45 | |
| Versigent Ordinary Shares (VGNT) | 0.2 | $5.4M | 129k | 42.01 | |
| Synopsys (SNPS) | 0.2 | $5.1M | 12k | 446.07 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $4.1M | 53k | 76.97 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $3.7M | 40k | 93.27 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $3.6M | 40k | 90.60 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $3.6M | 21k | 175.33 | |
| Yum China Holdings (YUMC) | 0.1 | $3.5M | 85k | 40.75 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $3.2M | 7.3k | 433.33 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.7M | 5.9k | 459.13 | |
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.1 | $2.1M | 28k | 74.85 | |
| BP Sponsored Adr (BP) | 0.1 | $1.7M | 45k | 36.95 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $1.5M | 40k | 36.66 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $1.4M | 17k | 83.07 |
