Nan Shan Life Insurance Co., Ltd.
83 holdingsFiling period: 2026-06-30Current AUM: $3.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 615.7K | $220.0M | $174.7M | 5.18% | +15.9K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 505.6K | $146.3M | $176.4M | 5.23% | +73.8K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 652.6K | $130.6M | $139.4M | 4.13% | +137.9K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 346.9K | $129.4M | $183.9M | 5.45% | +74.2K | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 220.2K | $127.9M | $124.7M | 3.69% | +204.3K | 2026-06-30 |
| 6 | QCOM | Qualcomm Inc | 645.1K | $119.2M | $119.6M | 3.54% | -153,266 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 472.0K | $112.5M | $115.1M | 3.41% | +234.7K | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 157.6K | $88.7M | $98.4M | 2.91% | +9.5K | 2026-06-30 |
| 9 | — | Eaton Corp PLC | 203.5K | $86.7M | $86.7M | 2.57% | -71,720 | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 225.5K | $85.2M | $77.8M | 2.30% | +78.3K | 2026-06-30 |
| 11 | PFE | Pfizer Inc | 3.31M | $79.6M | $99.0M | 2.93% | +235.8K | 2026-06-30 |
| 12 | KMI | Kinder Morgan Inc Del | 2.41M | $77.1M | $81.9M | 2.43% | +1.83M | 2026-06-30 |
| 13 | COST | Costco Wholesale Corporation | 72.9K | $68.2M | $72.6M | 2.15% | -58,951 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 198.9K | $65.1M | $68.3M | 2.02% | +34.6K | 2026-06-30 |
| 15 | V | Visa Inc | 179.3K | $61.5M | $73.6M | 2.18% | -46,732 | 2026-06-30 |
| 16 | DIS | Disney Walt Co | 630.5K | $60.7M | $69.9M | 2.07% | -- | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 82.2K | $60.5M | $58.8M | 1.74% | -53,227 | 2026-06-30 |
| 18 | VZ | Verizon Communications Inc | 1.37M | $58.1M | $59.9M | 1.77% | -716,761 | 2026-06-30 |
| 19 | BAC | Bank of Amer Corp | 981.3K | $55.9M | $50.2M | 1.49% | +415.4K | 2026-06-30 |
| 20 | WMT | Walmart Inc | 490.6K | $55.6M | $59.5M | 1.76% | -- | 2026-06-30 |
| 21 | BMY | Bristol-Myers Squibb Co | 939.8K | $54.1M | $57.7M | 1.71% | -- | 2026-06-30 |
| 22 | EW | Edwards Lifesciences Corp | 552.2K | $50.0M | $52.2M | 1.54% | -- | 2026-06-30 |
| 23 | NFLX | Netflix Inc. | 665.1K | $47.5M | $41.3M | 1.22% | -145,028 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 331.5K | $45.3M | $60.8M | 1.80% | -- | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 331.5K | $45.3M | $60.8M | 1.80% | -- | 2026-06-30 |
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