Mga Batayang Estadistika
Nilai Portofolio $ 4,497,408,654
Posisi Saat Ini 116
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Nan Shan Life Insurance Co., Ltd. telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,497,408,654 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nan Shan Life Insurance Co., Ltd. adalah iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) , Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) , Apple Inc. (US:AAPL) , and Verizon Communications Inc. (US:VZ) . Posisi baru Nan Shan Life Insurance Co., Ltd. meliputi: Uber Technologies, Inc. (US:UBER) , Amplify ETF Trust - Amplify Cybersecurity ETF (US:HACK) , Equity Residential (US:EQR) , .

Nan Shan Life Insurance Co., Ltd. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 96.25 2.1400 2.1269
0.66 116.41 2.5884 1.4502
0.56 52.38 1.1647 1.1647
0.15 79.37 1.7647 1.0493
0.48 106.30 2.3637 0.9316
0.15 41.07 0.9132 0.7345
0.10 95.46 2.1227 0.4632
0.22 18.94 0.4212 0.4212
0.04 28.61 0.6361 0.4193
0.16 17.52 0.3895 0.3895
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 72.05 1.6019 -1.9402
0.44 42.81 0.9518 -1.4381
0.12 37.71 0.8384 -1.3323
4.00 352.80 7.8444 -0.7417
0.19 20.88 0.4642 -0.5799
10.96 291.23 6.4756 -0.5716
0.10 21.17 0.4706 -0.4752
0.03 19.49 0.4333 -0.3956
0.94 43.58 0.9691 -0.3888
1.64 70.89 1.5762 -0.3600
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 4.00 0.00 352.80 -3.05 7.8444 -0.7417
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 10.96 0.00 291.23 -2.49 6.4756 -0.5716
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 3.06 0.00 171.92 -2.59 3.8227 -0.3414
AAPL / Apple Inc. 0.67 6.89 137.16 -1.27 3.0497 -0.2281
VZ / Verizon Communications Inc. 2.91 24.34 125.84 18.61 2.7981 0.2948
QCOM / QUALCOMM Incorporated 0.75 0.27 120.04 3.95 2.6691 -0.0554
GOOGL / Alphabet Inc. 0.66 111.74 116.41 141.31 2.5884 1.4502
O / Realty Income Corporation 1.90 0.00 109.19 -0.69 2.4278 -0.1663
AMZN / Amazon.com, Inc. 0.48 51.89 106.30 75.14 2.3637 0.9316
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 1.28 0.00 103.61 2.23 2.3037 -0.0875
V / Visa Inc. 0.27 16,948.87 96.25 17,179.17 2.1400 2.1269
COST / Costco Wholesale Corporation 0.10 29.67 95.46 35.73 2.1227 0.4632
ISRG / Intuitive Surgical, Inc. 0.15 138.56 79.37 161.76 1.7647 1.0493
DIS / The Walt Disney Company 0.63 -0.32 78.20 25.24 1.7388 0.2655
NFLX / Netflix, Inc. 0.06 -33.02 75.39 -3.82 1.6763 -0.1730
MSFT / Microsoft Corporation 0.14 -63.78 72.05 -52.01 1.6019 -1.9402
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.65 12.35 71.65 38.24 1.5932 0.3703
FCX / Freeport-McMoRan Inc. 1.64 -24.56 70.89 -13.62 1.5762 -0.3600
BAC / Bank of America Corporation 1.48 0.00 69.96 13.40 1.5556 0.0999
PLD / Prologis, Inc. 0.63 0.00 65.90 -5.97 1.4654 -0.1882
AMD / Advanced Micro Devices, Inc. 0.37 -0.83 52.90 36.97 1.1762 0.2650
AVGO / Broadcom Inc. 0.19 -11.43 52.58 45.82 1.1691 0.3184
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.21 0.00 52.56 22.64 1.1687 0.1575
UBER / Uber Technologies, Inc. 0.56 52.38 1.1647 1.1647
SNPS / Synopsys, Inc. 0.10 8.57 50.41 29.79 1.1208 0.2045
NKE / NIKE, Inc. 0.69 -0.82 49.11 10.99 1.0919 0.0480
ADI / Analog Devices, Inc. 0.21 -24.94 49.10 -11.40 1.0918 -0.2159
RITM / Rithm Capital Corp. 4.31 -4.11 48.62 -5.45 1.0811 -0.1321
APTV / Aptiv PLC 0.69 -0.34 46.98 14.27 1.0446 0.0746
BMY / Bristol-Myers Squibb Company 0.94 -0.22 43.58 -24.27 0.9691 -0.3888
EW / Edwards Lifesciences Corporation 0.55 0.00 43.19 7.91 0.9603 0.0160
PFE / Pfizer Inc. 1.77 0.00 42.87 -4.34 0.9533 -0.1042
WMT / Walmart Inc. 0.44 -62.06 42.81 -57.74 0.9518 -1.4381
CME / CME Group Inc. 0.15 421.82 41.07 442.18 0.9132 0.7345
NOW / ServiceNow, Inc. 0.04 -25.05 38.51 -3.21 0.8562 -0.0825
CRM / Salesforce, Inc. 0.14 0.00 38.24 1.61 0.8504 -0.0376
XYZ / Block, Inc. 0.56 -1.02 37.78 23.76 0.8400 0.1198
UNH / UnitedHealth Group Incorporated 0.12 -31.19 37.71 -59.02 0.8384 -1.3323
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.34 0.00 37.39 4.51 0.8313 -0.0127
BP / BP p.l.c. - Depositary Receipt (Common Stock) 1.24 -0.02 37.23 -11.44 0.8279 -0.1641
JNJ / Johnson & Johnson 0.24 -8.53 36.47 -15.75 0.8110 -0.2104
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.69 -18.35 36.10 -14.15 0.8027 -0.1895
AMAT / Applied Materials, Inc. 0.19 -0.13 35.14 25.99 0.7813 0.1233
SPGI / S&P Global Inc. 0.07 6.44 34.86 10.46 0.7751 0.0305
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.25 0.00 33.59 0.04 0.7469 -0.0454
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.34 0.00 32.84 2.07 0.7301 -0.0289
EXR / Extra Space Storage Inc. 0.22 0.57 32.22 -0.15 0.7165 -0.0449
PYPL / PayPal Holdings, Inc. 0.43 -0.13 32.18 13.75 0.7156 0.0481
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 -5.72 31.90 4.21 0.7092 -0.0129
ADBE / Adobe Inc. 0.08 -3.98 31.65 -3.15 0.7038 -0.0673
NVDA / NVIDIA Corporation 0.20 -42.15 31.17 -15.67 0.6931 -0.1790
INTC / Intel Corporation 1.36 -0.96 30.39 -2.31 0.6758 -0.0583
QQQ / Invesco QQQ Trust, Series 1 0.05 0.00 29.43 17.64 0.6544 0.0641
LLY / Eli Lilly and Company 0.04 229.83 28.61 211.31 0.6361 0.4193
CVS / CVS Health Corporation 0.41 -0.05 28.36 1.76 0.6307 -0.0270
PG / The Procter & Gamble Company 0.17 179.37 27.78 161.18 0.6178 0.3668
VLO / Valero Energy Corporation 0.20 0.00 26.96 1.78 0.5994 -0.0255
KREF / KKR Real Estate Finance Trust Inc. 3.06 -0.62 26.84 -19.30 0.5968 -0.1879
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.14 0.00 25.38 4.91 0.5643 -0.0065
MU / Micron Technology, Inc. 0.20 -24.87 24.24 6.57 0.5389 0.0023
WST / West Pharmaceutical Services, Inc. 0.11 -1.39 24.13 -3.63 0.5365 -0.0542
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.20 0.00 23.21 6.15 0.5160 0.0002
TRTX / TPG RE Finance Trust, Inc. 2.82 -1.14 21.78 -6.35 0.4843 -0.0644
AMT / American Tower Corporation 0.10 -48.02 21.17 -47.20 0.4706 -0.4752
XOM / Exxon Mobil Corporation 0.19 -47.95 20.88 -52.82 0.4642 -0.5799
MA / Mastercard Incorporated 0.03 -45.90 19.49 -44.53 0.4333 -0.3956
ON / ON Semiconductor Corporation 0.36 -1.01 19.00 27.50 0.4224 0.0709
MRVL / Marvell Technology, Inc. 0.24 -0.67 18.96 24.87 0.4215 0.0633
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.22 18.94 0.4212 0.4212
REXR / Rexford Industrial Realty, Inc. 0.52 0.00 18.41 -9.14 0.4094 -0.0687
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.10 0.00 18.34 3.34 0.4077 -0.0109
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 -10.51 18.05 8.22 0.4014 0.0079
PSA / Public Storage 0.06 0.00 18.04 -1.96 0.4012 -0.0330
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.06 -38.02 17.81 -18.26 0.3961 -0.1181
TXN / Texas Instruments Incorporated 0.08 -50.47 17.54 -42.77 0.3900 -0.3331
GILD / Gilead Sciences, Inc. 0.16 17.52 0.3895 0.3895
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.22 29.48 16.79 41.59 0.3734 0.0936
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.12 0.00 16.38 -7.69 0.3642 -0.0544
TJX / The TJX Companies, Inc. 0.13 0.00 15.79 1.39 0.3512 -0.0164
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.26 60.00 15.50 78.64 0.3447 0.1400
KMI / Kinder Morgan, Inc. 0.51 6,719.73 15.08 6,948.13 0.3354 0.3303
EQR / Equity Residential 0.21 14.20 0.3157 0.3157
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.08 0.00 14.11 6.98 0.3138 0.0025
COLD / Americold Realty Trust, Inc. 0.76 0.00 12.65 -22.51 0.2813 -0.1039
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.14 52.12 12.36 65.29 0.2749 0.0984
HST / Host Hotels & Resorts, Inc. 0.79 0.00 12.15 8.10 0.2702 0.0050
CAT / Caterpillar Inc. 0.03 0.00 10.52 17.71 0.2339 0.0230
RACE / Ferrari N.V. 0.02 2.68 10.14 18.76 0.2255 0.0240
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.06 0.00 9.41 15.26 0.2092 0.0166
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.30 0.00 7.97 11.45 0.1772 0.0085
AVB / AvalonBay Communities, Inc. 0.04 7.57 0.1683 0.1683
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.10 0.00 7.14 14.08 0.1587 0.0111
SLB / Schlumberger Limited 0.17 -23.28 5.78 -37.96 0.1285 -0.0913
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.05 0.00 5.56 -2.08 0.1236 -0.0103
REG / Regency Centers Corporation 0.08 5.39 0.1199 0.1199
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.06 -5.24 5.10 -3.10 0.1133 -0.0108
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.03 -63.41 4.17 -55.05 0.0927 -0.1261
YUMC / Yum China Holdings, Inc. 0.09 -0.12 3.82 -14.11 0.0850 -0.0200
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.11 0.00 3.59 14.73 0.0799 0.0060
ILMN / Illumina, Inc. 0.04 -7.87 3.59 10.81 0.0798 0.0034
TSLA / Tesla, Inc. 0.01 -84.58 3.47 -81.11 0.0771 -0.3560
MCHI / iShares Trust - iShares MSCI China ETF 0.06 3.36 0.0747 0.0747
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.06 2.86 0.0637 0.0637
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.04 0.00 2.60 -3.92 0.0578 -0.0060
DLR / Digital Realty Trust, Inc. 0.01 -67.68 2.55 -60.68 0.0566 -0.0962
CDNS / Cadence Design Systems, Inc. 0.01 0.00 1.94 21.16 0.0432 0.0054
SWKS / Skyworks Solutions, Inc. 0.03 -1.62 1.91 13.44 0.0424 0.0027
EL / The Estée Lauder Companies Inc. 0.02 -0.91 1.91 21.30 0.0424 0.0053
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.03 0.00 1.57 4.12 0.0348 -0.0007
META / Meta Platforms, Inc. 0.00 -88.45 1.46 -85.22 0.0325 -0.2005
TMO / Thermo Fisher Scientific Inc. 0.00 -0.07 1.09 -18.55 0.0242 -0.0073
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.02 0.00 1.07 4.49 0.0238 -0.0004
IQV / IQVIA Holdings Inc. 0.01 -2.21 0.84 -12.64 0.0186 -0.0040
MDT / Medtronic plc 0.01 0.00 0.81 -3.00 0.0180 -0.0017
EOG / EOG Resources, Inc. 0.01 0.00 0.61 -6.77 0.0135 -0.0019
LEN / Lennar Corporation 0.01 -0.58 0.57 -4.20 0.0127 -0.0014
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 -100.00 -0.0255
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000