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 | MSFT | MICROSOFT CORP | Technology | 272,642.0 | $100.9M | 3.65% | +107K | +64.4% | $370.17 | +13.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 514,681.0 | $89.8M | 3.25% | +406K | +373.5% | $174.40 | +25.9% |
| 6 | PFE | PFIZER INC | Healthcare | 3,070,309.0 | $86.2M | 3.12% | +1.3M | +73.6% | $28.08 | -7.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 148,044.0 | $84.7M | 3.07% | +18K | +14.0% | $572.13 | +6.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 237,255.0 | $49.4M | 1.79% | +189K | +387.9% | $208.27 | +28.9% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 164,353.0 | $48.3M | 1.75% | +141K | +601.9% | $294.16 | +3.0% |
| 10 | AVGO | BROADCOM INC | Technology | 147,171.0 | $45.6M | 1.65% | +98K | +201.2% | $309.51 | +33.9% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 77,481.0 | $35.7M | 1.29% | +41K | +110.5% | $460.99 | -4.6% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 195,277.0 | $28.6M | 1.04% | +114K | +141.1% | $146.61 | +1.1% |
| 13 | XBI | SPDR SERIES TRUST | — | 138,611.0 | $17.7M | 0.64% | +78K | +130.0% | $127.73 | +4.0% |
| 14 | BOTZ | GLOBAL X FDS | — | 196,000.0 | $6.5M | 0.24% | +116K | +145.0% | $33.22 | +19.4% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,855.0 | $3.2M | 0.12% | +7K | +75.1% | $203.43 | +121.0% |
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%