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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 147,171.0 | $45.6M | 1.65% | +98K | +201.2% | $309.51 | +33.9% |
| 22 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 552,221.0 | $44.2M | 1.60% | — | — | $80.08 | +3.9% |
| 23 | VOO | VANGUARD INDEX FDS | — | 68,445.0 | $40.9M | 1.48% | NEW | — | $597.55 | +14.3% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 390,369.0 | $38.7M | 1.40% | -106K | -21.4% | $99.05 | +92.5% |
| 25 | NKE | NIKE INC | Consumer Cyclical | 685,946.0 | $36.2M | 1.31% | — | — | $52.82 | -16.0% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 77,481.0 | $35.7M | 1.29% | +41K | +110.5% | $460.99 | -4.6% |
| 27 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 217,775.0 | $35.6M | 1.29% | NEW | — | $163.58 | +16.8% |
| 28 | — | BLOCK INC | — | 552,700.0 | $33.3M | 1.20% | — | — | $60.18 | — |
| 29 | NEM | NEWMONT CORP | Basic Materials | 305,814.0 | $33.1M | 1.20% | NEW | — | $108.25 | +0.1% |
| 30 | IEMG | ISHARES INC | — | 456,506.0 | $31.8M | 1.15% | NEW | — | $69.75 | +15.5% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 117,643.0 | $31.8M | 1.15% | -2K | -1.5% | $270.59 | +41.7% |
| 32 | CME | CME GROUP INC | Financial Services | 102,540.0 | $30.3M | 1.10% | NEW | — | $295.35 | -2.1% |
| 33 | CVS | CVS HEALTH CORP | Healthcare | 411,050.0 | $29.5M | 1.07% | — | — | $71.82 | +29.9% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 195,277.0 | $28.6M | 1.04% | +114K | +141.1% | $146.61 | +1.1% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 565,955.0 | $27.6M | 1.00% | NEW | — | $48.75 | +5.6% |
| 36 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 109,867.0 | $27.5M | 1.00% | — | — | $250.64 | +21.9% |
| 37 | CRM | SALESFORCE INC | Technology | 137,794.0 | $25.7M | 0.93% | -2K | -1.8% | $186.67 | -5.5% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 172,826.0 | $25.0M | 0.90% | -104K | -37.5% | $144.44 | -1.4% |
| 39 | IGV | ISHARES TR | — | 306,916.0 | $24.6M | 0.89% | NEW | — | $80.05 | +15.5% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 341,325.0 | $24.6M | 0.89% | NEW | — | $71.93 | +3.7% |
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%