Portfolio (Quarterly)
Guide ↗
Nan Shan Life Insurance Co., Ltd.
· CIK 0001730464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 599,733.0 | $172.5M | 6.24% | +507K | +543.4% | $287.56 | +34.8% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 131,842.0 | $131.4M | 4.76% | +31K | +31.2% | $996.43 | +5.4% |
| 3 | AAPL | APPLE INC | Technology | 431,798.0 | $109.6M | 3.97% | +421K | +4053.5% | $253.79 | +20.2% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,088,591.0 | $104.8M | 3.80% | -819K | -28.2% | $50.20 | -4.7% |
| 5 | QCOM | QUALCOMM INC | Technology | 798,331.0 | $102.8M | 3.72% | — | — | $128.78 | +57.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 272,642.0 | $100.9M | 3.65% | +107K | +64.4% | $370.17 | +13.2% |
| 7 | ETN | EATON CORP PLC | Industrials | 275,247.0 | $98.4M | 3.56% | NEW | — | $357.67 | +6.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 514,681.0 | $89.8M | 3.25% | +406K | +373.5% | $174.40 | +25.9% |
| 9 | PFE | PFIZER INC | Healthcare | 3,070,309.0 | $86.2M | 3.12% | +1.3M | +73.6% | $28.08 | -7.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 148,044.0 | $84.7M | 3.07% | +18K | +14.0% | $572.13 | +6.2% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 135,377.0 | $78.1M | 2.83% | NEW | — | $577.18 | +23.8% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 810,170.0 | $77.9M | 2.82% | — | — | $96.15 | -7.1% |
| 13 | V | VISA INC | Financial Services | 225,986.0 | $68.3M | 2.47% | -131K | -36.8% | $302.24 | +9.4% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 630,489.0 | $60.8M | 2.20% | — | — | $96.38 | +7.5% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 939,759.0 | $57.0M | 2.06% | — | — | $60.65 | -1.8% |
| 16 | GDX | VANECK ETF TRUST | — | 586,380.0 | $53.8M | 1.95% | NEW | — | $91.77 | -6.2% |
| 17 | NOW | SERVICENOW INC | Technology | 514,260.0 | $53.8M | 1.95% | — | — | $104.55 | -4.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 237,255.0 | $49.4M | 1.79% | +189K | +387.9% | $208.27 | +28.9% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 164,353.0 | $48.3M | 1.75% | +141K | +601.9% | $294.16 | +3.0% |
| 20 | — | APTIV PLC | — | 687,462.0 | $47.7M | 1.73% | — | — | $69.44 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Communication Services
21.6%
Healthcare
14.7%
Financial Services
12.9%
Consumer Defensive
6.8%
Consumer Cyclical
5.1%
Industrials
4.2%
Energy
2.5%
Basic Materials
1.5%
Real Estate
0.2%