Nan Shan Life Insurance Co., Ltd.
CIK Number: 0001730464
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 4M | 0.00% | 349.12M | 143.43 | 8.39% |
| 2 | SPTL | SPDR Portfolio ... | 26.09 | +1.07% | 10.96M | 0.00% | 286.96M | 41.14 | 6.89% |
| 3 | VGLT | Vanguard Long-T... | 55.09 | +1.11% | 3.06M | 0.00% | 169.56M | 86.96 | 4.07% |
| 4 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 336.21K | -14.65% | 141.71M | 358.73 | 3.40% |
| 5 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 590.09K | -49.71% | 111.7M | 145.3 | 2.68% |
| 6 | COST | Costco Wholesal... | 977.59 | -0.69% | 118.41K | +91.29% | 108.49M | 875.76 | 2.61% |
| 7 | O | Realty Income C... | 57.48 | +0.17% | 1.9M | 0.00% | 101.23M | 61.9 | 2.43% |
| 8 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 1.28M | 0.00% | 101.04M | 87 | 2.43% |
| 9 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 175.67K | +100.00% | 88.86M | 505.86 | 2.13% |
| 10 | WMT | Walmart Inc. | 94.21 | -0.08% | 934.1K | +100.00% | 84.4M | 90.35 | 2.03% |
| 11 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 533.96K | +28.68% | 82.03M | 163.94 | 1.97% |
| 12 | VZ | Verizon Communi... | 41.85 | -1.52% | 1.99M | +8.62% | 79.63M | 51.9 | 1.91% |
| 13 | DIS | The Walt Disney... | 118.14 | -1.12% | 633.86K | -3.79% | 70.58M | 146.49 | 1.70% |
| 14 | META | Meta Platforms,... | 697.17 | -0.7% | 114.14K | +160.93% | 66.83M | 534.25 | 1.61% |
| 15 | PLD | Prologis, Inc. | 105.03 | -1.68% | 626.94K | 0.00% | 66.27M | 119.8 | 1.59% |
| 16 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 1.63M | -8.21% | 62.17M | 48.29 | 1.49% |
| 17 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 457.69K | -9.75% | 61.46M | 42.29 | 1.48% |
| 18 | SMH | VanEck Semicond... | 261.58 | -0.68% | 252.73K | +236.97% | 61.2M | 231.63 | 1.47% |
| 19 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 257.74K | -51.71% | 56.54M | 142.79 | 1.36% |
| 20 | NKE | NIKE, Inc. | 59.99 | -3.08% | 734.95K | -1.34% | 55.61M | 129.88 | 1.34% |
| 21 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 943.6K | -26.38% | 53.37M | 65.57 | 1.28% |
| 22 | ASML | ASML Holding N.... | 760.09 | -1.95% | 72.89K | +3.69K% | 50.52M | 690.94 | 1.21% |
| 23 | AAPL | Apple Inc. | 195.57 | -1.44% | 201.4K | -8.11% | 50.44M | 174.18 | 1.21% |
| 24 | PG | The Procter & G... | 158.46 | -1.5% | 298.35K | +100.00% | 50.02M | 167.65 | 1.20% |
| 25 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 99.56K | +1.66K% | 49.58M | 492.04 | 1.19% |
| 26 | RITM | Rithm Capital C... | 11.11 | -1.64% | 4.49M | 0.00% | 48.64M | 15.03 | 1.17% |
| 27 | ADI | Analog Devices,... | 227.48 | -1.86% | 228.05K | +874.19% | 48.45M | 208.7 | 1.16% |
| 28 | MA | Mastercard Inco... | 569.23 | +0.10% | 90.33K | +65.61% | 47.56M | 460.81 | 1.14% |
| 29 | PFE | Pfizer Inc. | 24.00 | -1.64% | 1.77M | 0.00% | 46.92M | 28.57 | 1.13% |
| 30 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 50.04K | +21.15% | 44.6M | 619.63 | 1.07% |
| 31 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 304.27K | +179.25% | 44M | 149.95 | 1.06% |
| 32 | AMD | Advanced Micro ... | 127.15 | +0.60% | 361.03K | +78.37% | 43.61M | 137.01 | 1.05% |
| 33 | SNPS | Synopsys, Inc. | 475.21 | -0.88% | 89.16K | +2.26% | 43.27M | 512.16 | 1.04% |
| 34 | GOLD | Barrick Gold Co... | 21.37 | -0.19% | 2.78M | +9.39K% | 43.04M | 15.51 | 1.03% |
| 35 | APTV | Aptiv PLC | 67.59 | -2.29% | 704.86K | +100.00% | 42.63M | 60.48 | 1.02% |
| 36 | BAC | Bank of America... | 44.23 | -0.41% | 932.52K | -22.81% | 40.98M | 39.32 | 0.98% |
| 37 | EW | Edwards Lifesci... | 73.33 | -1.99% | 552.22K | 0.00% | 40.88M | 90.43 | 0.98% |
| 38 | V | Visa Inc. | 357.69 | +0.62% | 125.39K | -71.62% | 39.63M | 249.28 | 0.95% |
| 39 | ADBE | Adobe Inc. | 382.68 | -4.74% | 85.77K | +1.69% | 38.14M | 501.7 | 0.92% |
| 40 | WST | West Pharmaceut... | 218.14 | -2.75% | 115.81K | +34.65% | 37.93M | 309.32 | 0.91% |
| 41 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 434.23K | -0.13% | 37.06M | 125.08 | 0.89% |
| 42 | BP | BP p.l.c. | 31.61 | +1.43% | 1.24M | -0.25% | 36.78M | 40.31 | 0.88% |
| 43 | IJR | iShares Core S&... | 105.81 | -1.09% | 306.31K | +52.18% | 35.29M | 115.14 | 0.85% |
| 44 | AMT | American Tower ... | 215.13 | +0.07% | 184.23K | +100.00% | 33.79M | 183.41 | 0.81% |
| 45 | XLK | Technology Sele... | 241.22 | -0.75% | 143.2K | +100.00% | 33.3M | 232.52 | 0.80% |
| 46 | EXR | Extra Space Sto... | 147.82 | -0.77% | 217.33K | +63.12% | 32.51M | 160.84 | 0.78% |
| 47 | JNK | SPDR Bloomberg ... | 95.81 | -0.11% | 337.57K | 0.00% | 32.23M | 108.43 | 0.77% |
| 48 | AMAT | Applied Materia... | 174.19 | -1.34% | 192.19K | +44.30% | 31.26M | 189.95 | 0.75% |
| 49 | KREF | KKR Real Estate... | 9.09 | -1.09% | 3.08M | 0.00% | 31.1M | 21.5 | 0.75% |
| 50 | IGV | iShares Expande... | 106.53 | -0.81% | 305.53K | +389.03% | 30.59M | 96.98 | 0.73% |
| 51 | XLF | Financial Selec... | 50.20 | -0.64% | 610.18K | +100.00% | 29.49M | 48.33 | 0.71% |
| 52 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 219.06K | +100.00% | 28.94M | 132.1 | 0.70% |
| 53 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 485.83K | +63.12% | 28.76M | 51.79 | 0.69% |
| 54 | MDT | Medtronic plc | 86.20 | -1.96% | 355K | -13.56% | 28.36M | 82.55 | 0.68% |
| 55 | XLE | Energy Select S... | 88.69 | +0.97% | 330.7K | -6.67% | 28.33M | 91.89 | 0.68% |
| 56 | INTC | Intel Corporati... | 20.79 | +0.24% | 1.4M | -3.72% | 28.09M | 45.02 | 0.67% |
| 57 | VLO | Valero Energy C... | 141.96 | +3.05% | 200.54K | -10.55% | 24.58M | 156.93 | 0.59% |
| 58 | TRTX | TPG RE Finance ... | 7.84 | -1.13% | 2.85M | 0.00% | 24.25M | 19.77 | 0.58% |
| 59 | VLUE | iShares MSCI US... | 109.01 | -0.97% | 228.53K | -44.89% | 24.13M | 105.19 | 0.58% |
| 60 | ON | ON Semiconducto... | 52.98 | -1.67% | 377.52K | -0.4% | 23.8M | 92.95 | 0.57% |
| 61 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 43.75K | -74.8% | 23.57M | 527.67 | 0.57% |
| 62 | GILD | Gilead Sciences... | 108.12 | -2.45% | 243.79K | -66.89% | 22.52M | 75.55 | 0.54% |
| 63 | MU | Micron Technolo... | 120.39 | +0.46% | 263.26K | -0.38% | 22.16M | 103.14 | 0.53% |
| 64 | REXR | Rexford Industr... | 36.37 | +0.06% | 517.58K | +34.61% | 20.01M | 44.94 | 0.48% |
| 65 | CVS | CVS Health Corp... | 67.13 | -0.86% | 441.76K | -4.69% | 19.83M | 82.19 | 0.48% |
| 66 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 182.81K | +2.03K% | 19.66M | 107.25 | 0.47% |
| 67 | PSA | Public Storage | 293.28 | -0.43% | 61.49K | 0.00% | 18.41M | 301.38 | 0.44% |
| 68 | VOX | Vanguard Commun... | 164.02 | -0.88% | 116K | +100.00% | 17.97M | 154.96 | 0.43% |
| 69 | COLD | Americold Realt... | 16.80 | +0.33% | 760.67K | 0.00% | 16.28M | 28.27 | 0.39% |
| 70 | XLP | Consumer Staple... | 80.53 | -0.86% | 204.29K | +100.00% | 16.06M | 78.61 | 0.39% |
| 71 | XLV | Health Care Sel... | 133.47 | -1.65% | 113.53K | +100.00% | 15.62M | 137.57 | 0.38% |
| 72 | HST | Host Hotels & R... | 15.57 | -0.42% | 791.13K | -76.54% | 13.86M | 18.15 | 0.33% |
| 73 | TJX | The TJX Compani... | 123.00 | -1.02% | 107.09K | +100.00% | 12.94M | 120.81 | 0.31% |
| 74 | EOG | EOG Resources, ... | 124.66 | +1.20% | 105.07K | -30.27% | 12.88M | 119.95 | 0.31% |
| 75 | CME | CME Group Inc. | 269.66 | +0.80% | 53.9K | +100.00% | 12.52M | 232.23 | 0.30% |
| 76 | LLY | Eli Lilly and C... | 791.46 | -2% | 15.97K | +100.00% | 12.33M | 772 | 0.30% |
| 77 | LULU | Lululemon Athle... | 235.13 | -2.55% | 26.72K | -80.68% | 10.22M | 299.22 | 0.25% |
| 78 | SLB | Schlumberger Li... | 36.11 | +0.56% | 260.12K | 0.00% | 9.97M | 49.23 | 0.24% |
| 79 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 27.09K | -69.11% | 9.83M | 391.12 | 0.24% |
| 80 | AVB | AvalonBay Commu... | 206.34 | -0.42% | 39.81K | 0.00% | 8.76M | 194.25 | 0.21% |
| 81 | EWJ | iShares MSCI Ja... | 72.28 | -1.19% | 126K | 0.00% | 8.45M | 69.49 | 0.20% |
| 82 | GDX | VanEck Gold Min... | 53.50 | -0.09% | 247.99K | +100.00% | 8.41M | 33.91 | 0.20% |
| 83 | MRVL | Marvell Technol... | 70.06 | -0.5% | 64.37K | -56.95% | 7.11M | 64.85 | 0.17% |
| 84 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 13.8K | -90.94% | 7.05M | 488.07 | 0.17% |
| 85 | VPU | Vanguard Utilit... | 173.95 | -0.72% | 39K | +100.00% | 6.37M | 163.42 | 0.15% |
| 86 | XBI | SPDR S&P Biotec... | 82.09 | -1.53% | 64.86K | 0.00% | 5.84M | 121.05 | 0.14% |
| 87 | ILMN | Illumina, Inc. | 89.48 | -0.85% | 42.87K | -23.44% | 5.73M | 367.57 | 0.14% |
| 88 | TLH | iShares 10-20 Y... | 99.92 | +0.98% | 54.7K | 0.00% | 5.44M | 109.33 | 0.13% |
| 89 | YUMC | Yum China Holdi... | 42.94 | -2.01% | 85.5K | 0.00% | 4.12M | 55.72 | 0.10% |
| 90 | MCHI | iShares MSCI Ch... | 54.45 | -1.02% | 77.75K | 0.00% | 3.64M | 49.89 | 0.09% |
| 91 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 7.29K | -89.18% | 2.95M | 186.68 | 0.07% |
| 92 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 2.54K | -44.01% | 2.7M | 749.92 | 0.06% |
| 93 | GS | The Goldman Sac... | 624.29 | -0.57% | 4.66K | 0.00% | 2.67M | 378.98 | 0.06% |
| 94 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 7.76K | -94.87% | 2.6M | 248.4 | 0.06% |
| 95 | WOLF | Wolfspeed, Inc. | 1.25 | -2.71% | 359.85K | -23.04% | 2.4M | 86.81 | 0.06% |
| 96 | SWKS | Skyworks Soluti... | 71.53 | -0.63% | 26.37K | -1.59% | 2.34M | 174.05 | 0.06% |
| 97 | SHEL | Shell plc | 72.34 | +1.28% | 36.89K | 0.00% | 2.31M | 54.93 | 0.06% |
| 98 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 9.25K | -84.28% | 2.14M | 172.5 | 0.05% |
| 99 | CDNS | Cadence Design ... | 298.83 | -0.66% | 6.3K | -96.57% | 1.89M | 271.03 | 0.05% |
| 100 | EL | The Estée Laude... | 74.95 | +0.48% | 24.01K | -1.28% | 1.8M | 256.44 | 0.04% |
| 101 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 2.69K | -94.96% | 1.4M | 547.18 | 0.03% |
| 102 | KRE | SPDR S&P Region... | 55.77 | -1.28% | 18.02K | 0.00% | 1.09M | 51.42 | 0.03% |
| 103 | IQV | IQVIA Holdings ... | 153.91 | -3.35% | 5.43K | 0.00% | 1.07M | 180.27 | 0.03% |
| 104 | NXPI | NXP Semiconduct... | 212.97 | -2.1% | 4.49K | 0.00% | 933.87K | 193.84 | 0.02% |
| 105 | LEN | Lennar Corporat... | 104.66 | -4.41% | 5.19K | 0.00% | 708.03K | 149.63 | 0.02% |
| 106 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 2.05K | 0.00% | 490.93K | 136.77 | 0.01% |
| 107 | TXN | Texas Instrumen... | 197.70 | -0.76% | 2.34K | 0.00% | 439.52K | 181.71 | 0.01% |
| 108 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 414 | 0.00% | 216.09K | 430.5 | < 0.01% |
| 109 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 7.52K | +100.00% | 206.13K | 27.4 | < 0.01% |