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 | ETN | EATON CORP PLC | Industrials | 275,247.0 | $98.4M | 3.56% | NEW | — | $357.67 | +6.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 135,377.0 | $78.1M | 2.83% | NEW | — | $577.18 | +23.8% |
| 3 | GDX | VANECK ETF TRUST | — | 586,380.0 | $53.8M | 1.95% | NEW | — | $91.77 | -6.2% |
| 4 | VOO | VANGUARD INDEX FDS | — | 68,445.0 | $40.9M | 1.48% | NEW | — | $597.55 | +14.3% |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 217,775.0 | $35.6M | 1.29% | NEW | — | $163.58 | +16.8% |
| 6 | NEM | NEWMONT CORP | Basic Materials | 305,814.0 | $33.1M | 1.20% | NEW | — | $108.25 | +0.1% |
| 7 | IEMG | ISHARES INC | — | 456,506.0 | $31.8M | 1.15% | NEW | — | $69.75 | +15.5% |
| 8 | CME | CME GROUP INC | Financial Services | 102,540.0 | $30.3M | 1.10% | NEW | — | $295.35 | -2.1% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 565,955.0 | $27.6M | 1.00% | NEW | — | $48.75 | +5.6% |
| 10 | IGV | ISHARES TR | — | 306,916.0 | $24.6M | 0.89% | NEW | — | $80.05 | +15.5% |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 341,325.0 | $24.6M | 0.89% | NEW | — | $71.93 | +3.7% |
| 12 | VPU | VANGUARD WORLD FD | — | 105,964.0 | $21.0M | 0.76% | NEW | — | $198.14 | -1.6% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 15,686.0 | $14.4M | 0.52% | NEW | — | $919.77 | +13.3% |
| 14 | SMH | VANECK ETF TRUST | — | 36,387.0 | $14.0M | 0.51% | NEW | — | $383.40 | +48.0% |
| 15 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 44,584.0 | $12.3M | 0.44% | NEW | — | $275.18 | -7.7% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 49,332.0 | $12.2M | 0.44% | NEW | — | $247.08 | +2.7% |
| 17 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 44,000.0 | $10.3M | 0.37% | NEW | — | $234.03 | +16.1% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 46,575.0 | $10.0M | 0.36% | NEW | — | $213.66 | +41.5% |
| 19 | VAW | VANGUARD WORLD FD | — | 38,836.0 | $8.8M | 0.32% | NEW | — | $225.34 | +0.6% |
| 20 | CSCO | CISCO SYS INC | Technology | 107,402.0 | $8.3M | 0.30% | NEW | — | $77.59 | +52.3% |
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%