Portfolio (Quarterly)
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Nan Shan Life Insurance Co., Ltd.
· CIK 0001730464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 117,201.0 | $22.8M | 0.82% | -138K | -54.0% | $194.14 | +57.4% |
| 42 | ON | ON SEMICONDUCTOR CORP | Technology | 360,013.0 | $22.3M | 0.81% | — | — | $61.92 | +49.5% |
| 43 | VPU | VANGUARD WORLD FD | — | 105,964.0 | $21.0M | 0.76% | NEW | — | $198.14 | -1.3% |
| 44 | SPGI | S&P GLOBAL INC | Financial Services | 47,664.0 | $20.3M | 0.73% | -52K | -52.2% | $425.34 | +4.5% |
| 45 | BP | BP PLC | Energy | 416,772.0 | $19.6M | 0.71% | -188K | -31.1% | $47.00 | -12.1% |
| 46 | PYPL | PAYPAL HLDGS INC | Financial Services | 431,342.0 | $19.5M | 0.71% | — | — | $45.23 | +22.8% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 577,243.0 | $19.4M | 0.70% | -160K | -21.7% | $33.53 | -4.0% |
| 48 | ADBE | ADOBE INC | Technology | 76,765.0 | $18.7M | 0.68% | -3K | -4.3% | $243.08 | -7.6% |
| 49 | XBI | SPDR SERIES TRUST | — | 138,611.0 | $17.7M | 0.64% | +78K | +130.0% | $127.73 | +22.3% |
| 50 | INTC | INTEL CORP | Technology | 391,878.0 | $17.3M | 0.63% | -958K | -71.0% | $44.13 | +133.4% |
| 51 | QUAL | ISHARES TR | — | 77,200.0 | $14.8M | 0.54% | — | — | $191.81 | +14.6% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 15,686.0 | $14.4M | 0.52% | NEW | — | $919.77 | +25.8% |
| 53 | SMH | VANECK ETF TRUST | — | 36,387.0 | $14.0M | 0.51% | NEW | — | $383.40 | +54.1% |
| 54 | RACE | FERRARI N V | Consumer Cyclical | 40,716.0 | $13.6M | 0.49% | — | — | $334.61 | +12.3% |
| 55 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 44,584.0 | $12.3M | 0.44% | NEW | — | $275.18 | +6.2% |
| 56 | VLO | VALERO ENERGY CORP | Energy | 49,332.0 | $12.2M | 0.44% | NEW | — | $247.08 | +22.0% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 82,838.0 | $11.5M | 0.42% | — | — | $139.37 | -5.5% |
| 58 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 44,000.0 | $10.3M | 0.37% | NEW | — | $234.03 | +18.5% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 46,575.0 | $10.0M | 0.36% | NEW | — | $213.66 | +57.0% |
| 60 | KRE | SPDR SERIES TRUST | — | 148,039.0 | $9.6M | 0.35% | -84K | -36.1% | $65.15 | +16.3% |
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%