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| Name: |
Nan Shan Life Insurance Co. Ltd. |
| City: |
Taipei City |
| State: |
F5 |
| Zip: |
11049 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$85.79 |
$363,909,000 |
3,997,680 |
8.59% |
14,792,000 |
0 |
0.35 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
2 |
- |
$25.88 |
$298,685,000 |
10,956,900 |
7.05% |
11,724,000 |
0 |
1.977 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
3 |
- |
$54.66 |
$176,488,000 |
3,063,500 |
4.16% |
6,923,000 |
0 |
1.231 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$150,129,000 |
399,929 |
3.54% |
8,418,000 |
63,723 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$211.16 |
$138,925,000 |
625,424 |
3.28% |
88,490,000 |
424,022 |
0.004 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$157.46 |
$115,474,000 |
751,735 |
2.72% |
33,448,000 |
217,778 |
0.067 |
Communication Equipment |
|
|
O |
Realty Income Corp |
7 |
- |
$57.16 |
$109,946,000 |
1,895,302 |
2.59% |
8,718,000 |
0 |
0.262 |
REIT - Retail |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$41.62 |
$106,099,000 |
2,339,047 |
2.5% |
26,464,000 |
347,686 |
0.056 |
Telecom Services - Do... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
- |
$80.03 |
$101,346,000 |
1,284,652 |
2.39% |
308,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$101,291,000 |
1,153,788 |
2.39% |
16,895,000 |
219,690 |
0.041 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$304.10 |
$92,005,000 |
175,666 |
2.17% |
3,143,000 |
0 |
0.019 |
Health Care Plans |
|
|
FCX |
Freeport McMoRan Copper & G... |
12 |
- |
$46.36 |
$82,060,000 |
2,167,458 |
1.94% |
19,892,000 |
534,888 |
0.149 |
Copper |
|
|
NFLX |
Netflix Inc |
13 |
- |
$1,245.11 |
$78,381,000 |
84,052 |
1.85% |
33,782,000 |
34,015 |
0.019 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$970.33 |
$70,336,000 |
74,368 |
1.66% |
-38,156,000 |
-44,038 |
0.017 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
15 |
- |
$109.17 |
$70,086,000 |
626,942 |
1.65% |
3,818,000 |
0 |
0.068 |
REIT - Industrial |
|
|
DIS |
Walt Disney Co |
16 |
- |
$119.87 |
$62,444,000 |
632,668 |
1.47% |
-8,137,000 |
-1,195 |
0.036 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$46.73 |
$61,698,000 |
1,478,499 |
1.46% |
20,714,000 |
545,977 |
0.017 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$225.02 |
$60,696,000 |
319,018 |
1.43% |
4,151,000 |
61,281 |
0.003 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$46.86 |
$57,550,000 |
943,596 |
1.36% |
4,180,000 |
0 |
0.042 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$244.68 |
$55,425,000 |
274,828 |
1.31% |
6,974,000 |
46,779 |
0.051 |
Semiconductor- Broad... |
|
|
IGV |
iShares S&P GSTI Software I... |
21 |
- |
$0.00 |
$51,830,000 |
582,423 |
1.22% |
21,240,000 |
276,894 |
0.361 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
22 |
- |
$11.68 |
$51,422,000 |
4,490,978 |
1.21% |
2,785,000 |
0 |
1.08 |
REIT - Housing/Apartm... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$180.19 |
$48,241,000 |
311,956 |
1.14% |
-63,462,000 |
-278,130 |
0.005 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
24 |
- |
$25.65 |
$44,818,000 |
1,768,652 |
1.06% |
-2,104,000 |
0 |
0.032 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$115.43 |
$44,253,000 |
372,097 |
1.04% |
24,588,000 |
189,286 |
0.009 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
26 |
- |
$72.63 |
$44,245,000 |
696,987 |
1.04% |
-11,369,000 |
-37,964 |
0.056 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$156.90 |
$43,292,000 |
261,045 |
1.02% |
-712,000 |
-43,229 |
0.01 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$255.85 |
$42,857,000 |
207,562 |
1.01% |
9,559,000 |
64,358 |
0.069 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$52.16 |
$42,050,000 |
844,218 |
0.99% |
12,560,000 |
234,035 |
0.011 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
30 |
- |
$32.64 |
$42,043,000 |
1,244,245 |
0.99% |
5,263,000 |
-15 |
0.037 |
Integrated Oil & Gas |
|
|
APTV |
Aptiv PLC |
31 |
- |
$69.28 |
$41,114,000 |
690,984 |
0.97% |
-1,516,000 |
-13,876 |
0.256 |
Auto Parts |
|
|
AMT |
American Tower Corp |
32 |
- |
$219.24 |
$40,089,000 |
184,231 |
0.95% |
6,299,000 |
0 |
0.038 |
Integrated Telecommun... |
|
|
EW |
Edwards Lifesciences Corp |
33 |
- |
$28.42 |
$40,025,000 |
552,221 |
0.94% |
-856,000 |
0 |
0.089 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$938.78 |
$39,784,000 |
49,971 |
0.94% |
37,087,000 |
47,427 |
0.026 |
Information Technolog... |
|
|
SNPS |
Synopsys Inc |
35 |
- |
$559.28 |
$38,838,000 |
90,563 |
0.92% |
-4,434,000 |
1,408 |
0.06 |
Technical & System So... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$146.42 |
$38,619,000 |
375,893 |
0.91% |
-4,990,000 |
14,862 |
0.031 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$258.07 |
$37,637,000 |
140,250 |
0.89% |
35,041,000 |
132,486 |
0.015 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$164.92 |
$36,963,000 |
341,051 |
0.87% |
-24,501,000 |
-116,643 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$274.38 |
$36,058,000 |
215,361 |
0.85% |
33,914,000 |
206,113 |
0.005 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$112.82 |
$35,772,000 |
342,089 |
0.84% |
480,000 |
35,784 |
0.058 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$550.18 |
$35,134,000 |
64,100 |
0.83% |
-12,429,000 |
-26,227 |
0.006 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
42 |
- |
$138.79 |
$33,580,000 |
247,496 |
0.79% |
4,642,000 |
28,431 |
0.156 |
Closed - End Fund - E... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
43 |
- |
$9.23 |
$33,258,000 |
3,079,453 |
0.78% |
2,156,000 |
0 |
5.537 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$363.35 |
$32,683,000 |
85,215 |
0.77% |
-5,457,000 |
-555 |
0.018 |
Application Software |
|
|
EXR |
Extra Space Storage Inc |
45 |
- |
$150.24 |
$32,271,000 |
217,330 |
0.76% |
-242,000 |
0 |
0.103 |
REIT - Industrial |
|
|
JNK |
Spdr Lehman Hyb Etf |
46 |
- |
$96.44 |
$32,170,000 |
337,566 |
0.76% |
-57,000 |
0 |
0.284 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$527.07 |
$31,558,000 |
62,110 |
0.74% |
-18,025,000 |
-37,448 |
0.019 |
Publishing |
|
|
INTC |
Intel Corp |
48 |
- |
$23.43 |
$31,112,000 |
1,369,966 |
0.73% |
3,021,000 |
-31,071 |
0.033 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$221.25 |
$30,651,000 |
170,567 |
0.72% |
30,211,000 |
168,223 |
0.019 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$573.22 |
$30,608,000 |
59,559 |
0.72% |
7,035,000 |
15,809 |
0.007 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
51 |
- |
$65.14 |
$30,527,000 |
561,887 |
0.72% |
8,277,000 |
300,087 |
0.105 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$30,322,000 |
61,223 |
0.72% |
30,106,000 |
60,809 |
0.017 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$71.36 |
$28,291,000 |
433,581 |
0.67% |
-8,770,000 |
-645 |
0.037 |
N/A |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$197.93 |
$27,891,000 |
192,191 |
0.66% |
-3,365,000 |
0 |
0.021 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$64.78 |
$27,873,000 |
411,413 |
0.66% |
8,043,000 |
-30,344 |
0.031 |
Drug Stores |
|
|
VLO |
Valero Energy Corp |
56 |
- |
$153.05 |
$26,486,000 |
200,544 |
0.62% |
1,901,000 |
0 |
0.049 |
Oil & Gas Refining, P... |
|
|
WST |
West Pharmaceutical Service... |
57 |
- |
$227.18 |
$25,038,000 |
111,837 |
0.59% |
-12,897,000 |
-3,973 |
0.151 |
Rubber & Plastics |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$554.20 |
$25,018,000 |
53,353 |
0.59% |
17,963,000 |
39,553 |
0.011 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
New |
$184.42 |
$24,191,000 |
139,647 |
0.57% |
24,191,000 |
139,647 |
0.046 |
Closed - End Fund - E... |
|
|
TRTX |
TPG RE Finance Trust Inc |
60 |
- |
$8.15 |
$23,256,000 |
2,853,485 |
0.55% |
-999,000 |
0 |
3.717 |
N/A |
|
|
MU |
Micron Technology Inc |
61 |
- |
$124.53 |
$22,742,000 |
261,733 |
0.54% |
586,000 |
-1,525 |
0.024 |
Semiconductor - Memor... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
62 |
- |
$0.00 |
$21,863,000 |
205,000 |
0.52% |
-2,272,000 |
-23,525 |
0.021 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
63 |
- |
$208.63 |
$21,792,000 |
103,051 |
0.51% |
-39,411,000 |
-149,676 |
0.115 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
64 |
- |
$37.06 |
$20,263,000 |
517,579 |
0.48% |
253,000 |
0 |
0.215 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
65 |
- |
$18.86 |
$19,324,000 |
994,052 |
0.46% |
-23,714,000 |
-1,782,593 |
0.056 |
Gold |
|
|
PSA |
Public Storage Inc |
66 |
- |
$289.13 |
$18,403,000 |
61,489 |
0.43% |
-9,000 |
0 |
0.035 |
REIT - Industrial |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$18,359,000 |
70,839 |
0.43% |
15,413,000 |
63,545 |
0.002 |
Auto Manufacturers |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$135.19 |
$17,745,000 |
121,535 |
0.42% |
2,126,000 |
8,000 |
0.005 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
69 |
- |
$178.04 |
$17,744,000 |
103,880 |
0.42% |
11,371,000 |
64,880 |
0.33 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
70 |
- |
$0.00 |
$16,681,000 |
25,174 |
0.39% |
-33,839,000 |
-47,718 |
0.006 |
Semiconductor Equipme... |
|
|
COLD |
Americold Realty Trust |
71 |
- |
$16.61 |
$16,324,000 |
760,671 |
0.39% |
46,000 |
0 |
0.256 |
N/A |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$123.71 |
$15,578,000 |
127,902 |
0.37% |
2,640,000 |
20,810 |
0.011 |
Discount, Variety Stores |
|
|
MRVL |
Marvell Technology, Inc. |
73 |
- |
$72.71 |
$15,182,000 |
246,578 |
0.36% |
8,073,000 |
182,211 |
0.03 |
N/A |
|
|
ON |
On Semiconductor Corp |
74 |
- |
$59.73 |
$14,901,000 |
366,203 |
0.35% |
-8,902,000 |
-11,318 |
0.08 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
75 |
New |
$0.00 |
$13,193,000 |
77,200 |
0.31% |
13,193,000 |
77,200 |
0.004 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
76 |
- |
$72.36 |
$11,861,000 |
173,000 |
0.28% |
3,406,000 |
47,000 |
0.01 |
Closed - End Fund - E... |
|
|
HST |
Host Hotels & Resort Inc |
77 |
- |
$18.89 |
$11,242,000 |
791,128 |
0.27% |
-2,619,000 |
0 |
0.109 |
REIT - Hotel/Motel |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$157.05 |
$10,638,000 |
62,424 |
0.25% |
-39,381,000 |
-235,929 |
0.003 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
79 |
- |
$717.51 |
$9,872,000 |
17,129 |
0.23% |
-56,955,000 |
-97,006 |
0.001 |
Internet Service Prov... |
|
|
SLB |
Schlumberger Ltd |
80 |
- |
$37.31 |
$9,315,000 |
222,835 |
0.22% |
-658,000 |
-37,283 |
0.016 |
Oil & Gas Equipment &... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
81 |
New |
$138.26 |
$9,277,000 |
82,000 |
0.22% |
9,277,000 |
82,000 |
0.091 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$793.01 |
$9,189,000 |
11,126 |
0.22% |
-3,137,000 |
-4,840 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$405.92 |
$8,935,000 |
27,093 |
0.21% |
-893,000 |
0 |
0.005 |
Farm & Construction M... |
|
|
EZU |
iShares MSCI-EMU |
84 |
New |
$0.00 |
$8,680,000 |
163,000 |
0.2% |
8,680,000 |
163,000 |
0.108 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
85 |
New |
$0.00 |
$8,539,000 |
20,166 |
0.2% |
8,539,000 |
20,166 |
0.011 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
86 |
- |
$169.00 |
$8,161,000 |
55,000 |
0.19% |
-9,814,000 |
-60,995 |
0.204 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
87 |
- |
$275.08 |
$7,576,000 |
28,556 |
0.18% |
-4,941,000 |
-25,344 |
0.008 |
Business Services |
|
|
VIGI |
Vanguard International Divi... |
88 |
New |
$88.68 |
$7,480,000 |
90,180 |
0.18% |
7,480,000 |
90,180 |
0.039 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
89 |
- |
$26.24 |
$7,151,000 |
301,101 |
0.17% |
-13,370,000 |
-457,521 |
0.822 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
90 |
New |
$168.47 |
$6,478,000 |
45,210 |
0.15% |
6,478,000 |
45,210 |
0.014 |
REIT - Diversified |
|
|
KBWB |
Invesco KBW Bank ETF |
91 |
New |
$73.53 |
$6,255,000 |
99,650 |
0.15% |
6,255,000 |
99,650 |
0.111 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
92 |
- |
$99.28 |
$5,675,000 |
54,700 |
0.13% |
230,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
93 |
- |
$87.02 |
$5,260,000 |
64,864 |
0.12% |
-582,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
94 |
- |
$47.60 |
$4,451,000 |
85,500 |
0.11% |
332,000 |
0 |
0.02 |
N/A |
|
|
XLE |
SPDR Energy Sector |
95 |
- |
$89.13 |
$3,831,000 |
41,000 |
0.09% |
-24,497,000 |
-289,705 |
0.001 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
96 |
- |
$99.25 |
$3,240,000 |
40,831 |
0.08% |
-2,489,000 |
-2,039 |
0.028 |
Scientific & Technica... |
|
|
BOTZ |
Global X Robotics & Artific... |
97 |
- |
$32.27 |
$3,131,000 |
110,000 |
0.07% |
3,131,000 |
110,000 |
0.168 |
N/A |
|
|
SHEL |
Shell plc |
98 |
- |
$72.30 |
$2,703,000 |
36,888 |
0.06% |
392,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
99 |
- |
$75.42 |
$1,683,000 |
26,037 |
0.04% |
-655,000 |
-332 |
0.016 |
Semiconductor - Integ... |
|
|
CDNS |
Cadence Design Systems Inc |
100 |
- |
$320.60 |
$1,603,000 |
6,302 |
0.04% |
-290,000 |
0 |
0.002 |
Technical & System So... |
|
