Nan Shan Life Insurance Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,978 | 124,155 | +122,177 | 1,459,942 | 91,176,949 | 1.94% | +89,717,007 |
| SELECT SECTOR SPDR TR | 121,535 | 724,851 | +603,316 | 16,381,703 | 100,877,514 | 2.14% | +84,495,811 |
| MICROSOFT CORP(MSFT) | 144,842 | 270,289 | +125,447 | 72,045,859 | 139,996,188 | 2.97% | +67,950,329 |
| SERVICENOW INC(NOW) | 37,454 | 102,852 | +65,398 | 38,505,708 | 94,652,639 | 2.01% | +56,146,931 |
| NVIDIA CORPORATION(NVDA) | 197,308 | 417,535 | +220,227 | 31,172,691 | 77,903,680 | 1.65% | +46,730,989 |
| SPDR SERIES TRUST | 18,022 | 651,544 | +633,522 | 1,070,327 | 41,242,735 | 0.88% | +40,172,408 |
| VANECK ETF TRUST | 63,871 | 176,537 | +112,666 | 17,812,344 | 57,614,615 | 1.22% | +39,802,271 |
| ADVANCED MICRO DEVICES INC(AMD) | 372,781 | 568,594 | +195,813 | 52,897,624 | 91,992,823 | 1.95% | +39,095,199 |
| ALPHABET INC(GOOG) | 660,551 | 624,089 | -36,462 | 116,408,903 | 151,716,036 | 3.22% | +35,307,133 |
| INVESCO QQQ TR | 53,353 | 97,217 | +43,864 | 29,431,649 | 58,366,170 | 1.24% | +28,934,521 |
| GILEAD SCIENCES INC(GILD) | 157,989 | 378,406 | +220,417 | 17,516,240 | 42,003,066 | 0.89% | +24,486,826 |
| TEXAS INSTRS INC(TXN) | 84,489 | 226,809 | +142,320 | 17,541,606 | 41,671,618 | 0.89% | +24,130,012 |
| APPLE INC(AAPL) | 668,507 | 624,473 | -44,034 | 137,157,581 | 159,009,560 | 3.38% | +21,851,979 |
| NETFLIX INC(NFLX) | 56,298 | 78,250 | +21,952 | 75,390,341 | 93,815,490 | 1.99% | +18,425,149 |
| ISHARES TR | 0 | 170,258 | +170,258 | 0 | 18,260,171 | 0.39% | +18,260,171 |
| VISA INC(V) | 271,077 | 332,317 | +61,240 | 96,245,889 | 113,446,377 | 2.41% | +17,200,488 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 50,424 | +50,424 | 0 | 15,905,242 | 0.34% | +15,905,242 |
| MEDTRONIC PLC(MDT) | 9,291 | 169,453 | +160,162 | 809,896 | 16,138,704 | 0.34% | +15,328,808 |
| DBX ETF TR | 0 | 451,306 | +451,306 | 0 | 14,884,072 | 0.32% | +14,884,072 |
| INTEL CORP(INTC) | 1,356,807 | 1,349,500 | -7,307 | 30,392,477 | 45,275,725 | 0.96% | +14,883,248 |
| MARVELL TECHNOLOGY INC(MRVL) | 244,915 | 393,846 | +148,931 | 18,956,421 | 33,110,633 | 0.70% | +14,154,212 |
| PROCTER AND GAMBLE CO(PG) | 174,394 | 269,626 | +95,232 | 27,784,452 | 41,428,035 | 0.88% | +13,643,583 |
| ISHARES TR | 25,000 | 248,710 | +223,710 | 1,566,000 | 14,942,497 | 0.32% | +13,376,497 |
| APTIV PLC(APTV) | 688,665 | 687,642 | -1,023 | 46,980,726 | 59,288,493 | 1.26% | +12,307,767 |
| VANGUARD WORLD FD | 103,880 | 152,541 | +48,661 | 18,335,859 | 28,892,791 | 0.61% | +10,556,932 |
| VANGUARD INDEX FDS | 56,154 | 69,306 | +13,152 | 31,897,157 | 42,441,608 | 0.90% | +10,544,451 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 13,400 | +13,400 | 0 | 9,353,200 | 0.20% | +9,353,200 |
| SELECT SECTOR SPDR TR | 0 | 110,000 | +110,000 | 0 | 8,620,700 | 0.18% | +8,620,700 |
| FERRARI N V | 20,706 | 38,216 | +17,510 | 10,140,757 | 18,481,360 | 0.39% | +8,340,603 |
| FIRST TR EXCHANGE TRADED FD | 30,000 | 77,768 | +47,768 | 4,170,600 | 11,749,189 | 0.25% | +7,578,589 |
| TESLA INC(TSLA) | 10,920 | 23,169 | +12,249 | 3,468,847 | 10,303,718 | 0.22% | +6,834,871 |
| REALTY INCOME CORP(O) | 1,895,302 | 1,895,302 | 0 | 109,188,348 | 115,215,409 | 2.45% | +6,027,061 |
| PROLOGIS INC.(PLD) | 626,942 | 626,942 | 0 | 65,904,143 | 71,797,398 | 1.53% | +5,893,255 |
| KINDER MORGAN INC DEL(KMI) | 513,048 | 737,197 | +224,149 | 15,083,611 | 20,870,047 | 0.44% | +5,786,436 |
| BP PLC(BP) | 1,244,047 | 1,243,952 | -95 | 37,234,327 | 42,866,586 | 0.91% | +5,632,259 |
| QUALCOMM INC(QCOM) | 753,735 | 753,735 | 0 | 120,039,836 | 125,391,355 | 2.66% | +5,351,519 |
| DIGITAL RLTY TR INC(DLR) | 14,611 | 45,194 | +30,583 | 2,547,136 | 7,813,139 | 0.17% | +5,266,003 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 110,280 | 109,867 | -413 | 24,129,264 | 28,821,410 | 0.61% | +4,692,146 |
| ISHARES TR | 3,997,680 | 3,997,680 | 0 | 352,795,260 | 357,272,662 | 7.59% | +4,477,402 |
| APPLIED MATLS INC | 191,946 | 191,946 | 0 | 35,139,554 | 39,299,024 | 0.83% | +4,159,470 |
| SPDR SERIES TRUST | 10,956,900 | 10,956,900 | 0 | 291,234,402 | 295,288,455 | 6.27% | +4,054,053 |
| UNITEDHEALTH GROUP INC(UNH) | 120,872 | 119,568 | -1,304 | 37,708,438 | 41,286,830 | 0.88% | +3,578,392 |
| CME GROUP INC(CME) | 149,010 | 164,720 | +15,710 | 41,070,136 | 44,505,697 | 0.95% | +3,435,561 |
| ISHARES TR | 342,089 | 342,089 | 0 | 37,386,907 | 40,650,436 | 0.86% | +3,263,529 |
| REXFORD INDL RLTY INC(REXR) | 517,579 | 517,579 | 0 | 18,410,285 | 21,277,673 | 0.45% | +2,867,388 |
| CVS HEALTH CORP(CVS) | 411,194 | 411,050 | -144 | 28,364,162 | 30,989,060 | 0.66% | +2,624,898 |
| TPG RE FIN TR INC | 2,821,091 | 2,821,091 | 0 | 21,778,823 | 24,148,539 | 0.51% | +2,369,716 |
| BLOCK INC(XYZ) | 556,155 | 555,340 | -815 | 37,779,609 | 40,134,422 | 0.85% | +2,354,813 |
| VANGUARD SCOTTSDALE FDS | 3,063,500 | 3,063,500 | 0 | 171,923,620 | 174,190,610 | 3.70% | +2,266,990 |
| PFIZER INC(PFE) | 1,768,652 | 1,768,652 | 0 | 42,872,124 | 45,065,253 | 0.96% | +2,193,129 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,908,345 | 2,907,604 | -741 | 125,844,088 | 127,789,196 | 2.71% | +1,945,108 |
| HOST HOTELS & RESORTS INC(HST) | 791,128 | 791,128 | 0 | 12,151,726 | 13,464,999 | 0.29% | +1,313,273 |
| INVESCO EXCHANGE TRADED FD T | 139,647 | 139,647 | 0 | 25,379,446 | 26,491,036 | 0.56% | +1,111,590 |
| SPDR SERIES TRUST | 247,496 | 247,496 | 0 | 33,592,632 | 34,661,815 | 0.74% | +1,069,183 |
| SPDR SERIES TRUST | 61,464 | 60,264 | -1,200 | 5,097,210 | 6,038,453 | 0.13% | +941,243 |
| ISHARES TR | 77,200 | 77,200 | 0 | 14,113,704 | 15,015,400 | 0.32% | +901,696 |
| KKR REAL ESTATE FIN TR INC | 3,060,384 | 3,060,384 | 0 | 26,839,568 | 27,543,456 | 0.59% | +703,888 |
| ISHARES TR | 1,284,652 | 1,284,652 | 0 | 103,607,184 | 104,300,896 | 2.22% | +693,712 |
| ISHARES TR | 654,352 | 627,527 | -26,825 | 71,651,544 | 72,171,880 | 1.53% | +520,336 |
| RITHM CAPITAL CORP(RITM) | 4,306,602 | 4,306,602 | 0 | 48,621,537 | 49,052,197 | 1.04% | +430,660 |
| SPDR SERIES TRUST | 337,566 | 337,566 | 0 | 32,835,045 | 33,078,092 | 0.70% | +243,047 |
| MASTERCARD INCORPORATED(MA) | 34,680 | 34,680 | 0 | 19,488,079 | 19,726,331 | 0.42% | +238,252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,686 | 2,686 | 0 | 1,089,066 | 1,302,764 | 0.03% | +213,698 |
| LAUDER ESTEE COS INC(EL) | 23,618 | 23,541 | -77 | 1,908,334 | 2,074,433 | 0.04% | +166,099 |
| IQVIA HLDGS INC(IQV) | 5,310 | 5,268 | -42 | 836,803 | 1,000,604 | 0.02% | +163,801 |
| ISHARES TR | 54,700 | 54,700 | 0 | 5,557,520 | 5,633,553 | 0.12% | +76,033 |
| LENNAR CORP(LEN) | 5,162 | 5,132 | -30 | 570,969 | 646,837 | 0.01% | +75,868 |
| SKYWORKS SOLUTIONS INC(SWKS) | 25,615 | 25,426 | -189 | 1,908,830 | 1,957,293 | 0.04% | +48,463 |
| SCHLUMBERGER LTD(SLB) | 170,968 | 168,577 | -2,391 | 5,778,718 | 5,793,991 | 0.12% | +15,273 |
| ILLUMINA INC(ILMN) | 37,617 | 37,508 | -109 | 3,589,038 | 3,562,135 | 0.08% | -26,903 |
| EOG RES INC(EOG) | 5,069 | 5,069 | 0 | 606,303 | 568,336 | 0.01% | -37,967 |
| VANGUARD WHITEHALL FDS | 137,180 | 137,180 | 0 | 12,362,662 | 12,287,213 | 0.26% | -75,449 |
| YUM CHINA HLDGS INC(YUMC) | 85,400 | 85,400 | 0 | 3,822,923 | 3,742,678 | 0.08% | -80,245 |
| EDWARDS LIFESCIENCES CORP | 552,221 | 552,221 | 0 | 43,189,204 | 42,946,227 | 0.91% | -242,977 |
| PUBLIC STORAGE OPER CO(PSA) | 61,489 | 61,489 | 0 | 18,042,102 | 17,761,098 | 0.38% | -281,004 |
| AVALONBAY CMNTYS INC | 37,186 | 37,186 | 0 | 7,567,351 | 7,183,220 | 0.15% | -384,131 |
| EQUITY RESIDENTIAL(EQR) | 210,384 | 210,384 | 0 | 14,198,816 | 13,618,156 | 0.29% | -580,660 |
| GLOBAL X FDS | 110,000 | 80,000 | -30,000 | 3,591,500 | 2,834,400 | 0.06% | -757,100 |
| NIKE INC(NKE) | 691,256 | 689,052 | -2,204 | 49,106,826 | 48,047,596 | 1.02% | -1,059,230 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 941,519 | 939,759 | -1,760 | 43,582,915 | 42,383,131 | 0.90% | -1,199,784 |
| ON SEMICONDUCTOR CORP(ON) | 362,506 | 360,831 | -1,675 | 18,998,939 | 17,792,577 | 0.38% | -1,206,362 |
| EXTRA SPACE STORAGE INC(EXR) | 218,563 | 218,563 | 0 | 32,224,929 | 30,804,269 | 0.65% | -1,420,660 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,302 | 0 | -6,302 | 1,941,961 | 0 | — | -1,941,961 |
| COSTCO WHSL CORP NEW(COST) | 96,435 | 100,506 | +4,071 | 95,464,864 | 93,031,369 | 1.98% | -2,433,495 |
| SHELL PLC(SHEL) | 36,888 | 0 | -36,888 | 2,597,284 | 0 | — | -2,597,284 |
| EXXON MOBIL CORP | 193,667 | 161,967 | -31,700 | 20,877,303 | 18,261,779 | 0.39% | -2,615,524 |
| AMERICAN TOWER CORP NEW(AMT) | 95,766 | 95,766 | 0 | 21,166,201 | 18,417,717 | 0.39% | -2,748,484 |
| INTUITIVE SURGICAL INC | 146,054 | 171,100 | +25,046 | 79,367,204 | 76,521,053 | 1.63% | -2,846,151 |
| VANECK ETF TRUST | 55,000 | 0 | -55,000 | 2,863,300 | 0 | — | -2,863,300 |
| PAYPAL HLDGS INC(PYPL) | 433,028 | 432,781 | -247 | 32,182,641 | 29,022,294 | 0.62% | -3,160,347 |
| AMERICOLD REALTY TRUST INC(COLD) | 760,671 | 760,671 | 0 | 12,649,959 | 9,310,613 | 0.20% | -3,339,346 |
| ISHARES TR | 61,000 | 0 | -61,000 | 3,361,100 | 0 | — | -3,361,100 |
| ADOBE INC(ADBE) | 81,820 | 80,181 | -1,639 | 31,654,522 | 28,283,848 | 0.60% | -3,370,674 |
| VALERO ENERGY CORP(VLO) | 200,544 | 135,152 | -65,392 | 26,957,124 | 23,010,980 | 0.49% | -3,946,144 |
| SALESFORCE INC(CRM) | 140,250 | 140,250 | 0 | 38,244,773 | 33,239,250 | 0.71% | -5,005,523 |
| REGENCY CTRS CORP(REG) | 75,701 | 0 | -75,701 | 5,392,182 | 0 | — | -5,392,182 |
| DISNEY WALT CO(DIS) | 630,620 | 630,489 | -131 | 78,203,186 | 72,190,991 | 1.53% | -6,012,195 |
| INVESCO EXCH TRADED FD TR II | 99,650 | 0 | -99,650 | 7,136,933 | 0 | — | -7,136,933 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 301,101 | 0 | -301,101 | 7,970,143 | 0 | — | -7,970,143 |
| VANGUARD WORLD FD | 55,000 | 0 | -55,000 | 9,406,650 | 0 | — | -9,406,650 |