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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 |
- |
$88.24 |
$386,985,000 |
3,913,679 |
9.35% |
30,036,000 |
-111,000 |
0.343 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
2 |
- |
$26.19 |
$317,969,000 |
10,956,900 |
7.68% |
31,446,000 |
0 |
1.977 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
3 |
- |
$55.52 |
$188,497,000 |
3,063,500 |
4.56% |
18,442,000 |
0 |
1.231 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$127,255,000 |
910,985 |
3.08% |
89,299,000 |
620,933 |
0.015 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$165.66 |
$123,088,000 |
851,055 |
2.97% |
43,878,000 |
137,837 |
0.075 |
Communication Equipment |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$76.62 |
$99,419,000 |
1,284,652 |
2.4% |
4,714,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
7 |
- |
$74.95 |
$90,269,000 |
1,006,117 |
2.18% |
-16,843,000 |
-80,320 |
0.373 |
Auto Parts |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$467.21 |
$86,049,000 |
196,998 |
2.08% |
8,688,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
9 |
- |
$104.06 |
$85,906,000 |
644,456 |
2.08% |
23,720,000 |
90,263 |
0.07 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$83,546,000 |
549,863 |
2.02% |
22,590,000 |
70,351 |
0.005 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
11 |
- |
$94.12 |
$81,853,000 |
753,915 |
1.98% |
9,360,000 |
-4,226 |
0.06 |
Textile - Apparel Foo... |
|
|
ADI |
Analog Devices Inc |
12 |
- |
$201.97 |
$70,288,000 |
353,991 |
1.7% |
9,369,000 |
6,060 |
0.066 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
13 |
- |
$171.69 |
$70,024,000 |
324,366 |
1.69% |
1,145,000 |
-94,477 |
0.067 |
Integrated Telecommun... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$68,657,000 |
182,580 |
1.66% |
-22,408,000 |
-105,829 |
0.002 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$157.40 |
$68,536,000 |
464,933 |
1.66% |
20,732,000 |
0 |
0.039 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
16 |
- |
$44.85 |
$68,291,000 |
1,330,953 |
1.65% |
-8,958,000 |
0 |
0.059 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
17 |
- |
$31.88 |
$67,611,000 |
1,345,502 |
1.63% |
-98,000 |
-559,109 |
0.033 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$64,753,000 |
336,329 |
1.57% |
158,000 |
-40,955 |
0.002 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
19 |
- |
$112.73 |
$64,079,000 |
709,707 |
1.55% |
5,673,000 |
-10,908 |
0.04 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$274.29 |
$62,519,000 |
237,590 |
1.51% |
29,174,000 |
73,152 |
0.026 |
Internet Software & S... |
|
|
PSA |
Public Storage Inc |
21 |
- |
$257.73 |
$60,349,000 |
197,867 |
1.46% |
8,207,000 |
0 |
0.113 |
REIT - Industrial |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.68 |
$58,348,000 |
1,547,688 |
1.41% |
-840,000 |
-278,548 |
0.037 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$55,128,000 |
111,321 |
1.33% |
28,127,000 |
49,249 |
0.004 |
Semiconductor - Speci... |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$50.50 |
$52,611,000 |
1,235,881 |
1.27% |
15,169,000 |
231,798 |
0.085 |
Copper |
|
|
BAC |
Bank of America Corp |
25 |
- |
$37.83 |
$52,372,000 |
1,555,440 |
1.27% |
9,784,000 |
0 |
0.018 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$427.57 |
$51,613,000 |
133,792 |
1.25% |
41,726,000 |
103,236 |
0.039 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$50,533,000 |
149,791 |
1.22% |
17,951,000 |
38,319 |
0.042 |
Medical Appliances & ... |
|
|
MRVL |
Marvell Technology, Inc. |
28 |
- |
$69.62 |
$50,375,000 |
835,273 |
1.22% |
40,463,000 |
652,156 |
0.102 |
N/A |
|
|
MDT |
Medtronic Plc |
29 |
- |
$79.74 |
$49,002,000 |
594,829 |
1.18% |
6,215,000 |
48,800 |
0.044 |
Medical Appliances & ... |
|
|
NRZ |
New Residential Investment ... |
30 |
- |
$11.21 |
$47,964,000 |
4,490,978 |
1.16% |
1,581,000 |
-501,842 |
1.08 |
REIT - Housing/Apartm... |
|
|
NEM |
Newmont Mining Corp |
31 |
- |
$42.73 |
$42,958,000 |
1,037,890 |
1.04% |
4,608,000 |
0 |
0.129 |
Gold |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$42,924,000 |
164,870 |
1.04% |
10,637,000 |
24,500 |
0.01 |
Business Services |
|
|
O |
Realty Income Corp |
33 |
- |
$53.71 |
$42,420,000 |
738,771 |
1.03% |
5,526,000 |
0 |
0.123 |
REIT - Retail |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$42,349,000 |
423,574 |
1.02% |
37,662,000 |
383,709 |
0.01 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$67.18 |
$42,001,000 |
531,929 |
1.02% |
4,862,000 |
0 |
0.041 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$41,451,000 |
282,865 |
1% |
-5,685,000 |
-40,295 |
0.011 |
Cleaning Products |
|
|
KREF |
Kkr Real Estate Finance Tru... |
37 |
- |
$9.62 |
$40,741,000 |
3,079,453 |
0.98% |
825,000 |
-283,350 |
5.537 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
38 |
- |
$0.00 |
$39,326,000 |
51,955 |
0.95% |
-2,421,000 |
-18,964 |
0.012 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$573.60 |
$37,857,000 |
71,322 |
0.91% |
1,756,000 |
0 |
0.018 |
Medical Laboratories ... |
|
|
MU |
Micron Technology Inc |
40 |
- |
$114.84 |
$37,851,000 |
443,534 |
0.91% |
24,882,000 |
252,900 |
0.04 |
Semiconductor - Memor... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$177.48 |
$37,770,000 |
221,578 |
0.91% |
2,537,000 |
0 |
0.024 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
42 |
- |
$73.27 |
$36,605,000 |
556,310 |
0.88% |
790,000 |
0 |
0.027 |
Integrated Oil & Gas |
|
|
ON |
On Semiconductor Corp |
43 |
- |
$68.06 |
$35,601,000 |
426,205 |
0.86% |
-6,107,000 |
-22,506 |
0.093 |
Semiconductor- Broad... |
|
|
ABX |
Barrick Gold Corp (USA) |
44 |
- |
$17.09 |
$34,388,000 |
1,900,920 |
0.83% |
-5,474,000 |
-838,715 |
0.107 |
Gold |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$135.70 |
$32,441,000 |
268,221 |
0.78% |
-13,677,000 |
-95,599 |
0.046 |
Independent Oil & Gas |
|
|
JNK |
Spdr Lehman Hyb Etf |
46 |
- |
$93.73 |
$31,978,000 |
337,566 |
0.77% |
1,462,000 |
0 |
0.284 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.14 |
$31,538,000 |
201,215 |
0.76% |
6,643,000 |
41,375 |
0.008 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
48 |
- |
$18.68 |
$31,254,000 |
1,771,779 |
0.76% |
-12,629,000 |
-874,964 |
0.078 |
Gas Utilities |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$168.29 |
$30,954,000 |
124,574 |
0.75% |
13,509,000 |
54,854 |
0.004 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$105.65 |
$30,397,000 |
280,800 |
0.73% |
14,719,000 |
114,600 |
0.048 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
51 |
- |
$93.58 |
$29,876,000 |
259,360 |
0.72% |
21,560,000 |
169,000 |
0.06 |
Integrated Telecommun... |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$65.96 |
$29,521,000 |
480,717 |
0.71% |
-1,976,000 |
-58,056 |
0.041 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
53 |
New |
$48.19 |
$27,824,000 |
530,679 |
0.67% |
27,824,000 |
530,679 |
0.144 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$415.78 |
$25,954,000 |
58,916 |
0.63% |
-10,360,000 |
-40,462 |
0.018 |
Publishing |
|
|
EXR |
Extra Space Storage Inc |
55 |
- |
$133.47 |
$25,713,000 |
160,376 |
0.62% |
6,214,000 |
0 |
0.12 |
REIT - Industrial |
|
|
WOLF |
Wolfspeed |
56 |
- |
$26.25 |
$25,216,000 |
579,535 |
0.61% |
2,372,000 |
-20,034 |
0.406 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$65.42 |
$23,251,000 |
287,016 |
0.56% |
-22,591,000 |
-324,700 |
0.023 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$495.35 |
$22,470,000 |
42,680 |
0.54% |
-9,115,000 |
-19,965 |
0.004 |
Health Care Plans |
|
|
DLR |
Digital Realty Trust Inc |
59 |
- |
$142.83 |
$20,062,000 |
149,068 |
0.48% |
2,022,000 |
0 |
0.048 |
REIT - Diversified |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
60 |
- |
$23.00 |
$19,621,000 |
847,545 |
0.47% |
577,000 |
0 |
2.314 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$443.29 |
$19,278,000 |
54,465 |
0.47% |
-54,199,000 |
-190,287 |
0.002 |
Internet Service Prov... |
|
|
CME |
CME Group Inc |
62 |
- |
$210.94 |
$19,045,000 |
90,433 |
0.46% |
15,041,000 |
70,433 |
0.025 |
Business Services |
|
|
BP |
BP Plc (ADR) |
63 |
- |
$39.47 |
$18,643,000 |
526,650 |
0.45% |
-1,749,000 |
0 |
0.016 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
64 |
- |
$561.23 |
$18,641,000 |
38,286 |
0.45% |
4,184,000 |
0 |
0.009 |
Music & Video Stores |
|
|
TRTX |
TPG RE Finance Trust Inc |
65 |
- |
$7.55 |
$18,548,000 |
2,853,485 |
0.45% |
-3,783,000 |
-464,654 |
3.717 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$193.49 |
$17,553,000 |
103,193 |
0.42% |
-5,981,000 |
-59,090 |
0.003 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$203.38 |
$17,081,000 |
105,390 |
0.41% |
3,089,000 |
4,330 |
0.012 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$462.42 |
$16,122,000 |
37,800 |
0.39% |
1,157,000 |
0 |
0.004 |
Business Services |
|
|
IHI |
iShares Dow Jones US Medica... |
69 |
- |
$55.53 |
$15,150,000 |
280,711 |
0.37% |
1,536,000 |
0 |
0.207 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$47.86 |
$15,046,000 |
297,832 |
0.36% |
-1,417,000 |
-8,400 |
0.007 |
Networking & Communic... |
|
|
LULU |
Lululemon Athletica Inc |
71 |
- |
$364.70 |
$14,492,000 |
28,344 |
0.35% |
-32,906,000 |
-94,572 |
0.023 |
Textile - Apparel Clo... |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$49.20 |
$13,537,000 |
260,118 |
0.33% |
-8,915,000 |
-125,000 |
0.019 |
Oil & Gas Equipment &... |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$723.55 |
$13,118,000 |
18,568 |
0.32% |
-3,314,000 |
-10,829 |
0.01 |
Information Technolog... |
|
|
NXPI |
NXP Semiconductors NV |
74 |
- |
$242.70 |
$12,050,000 |
52,463 |
0.29% |
-2,037,000 |
-18,000 |
0.019 |
Semiconductor- Broad... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
75 |
New |
$208.63 |
$11,895,000 |
68,024 |
0.29% |
11,895,000 |
68,024 |
0.076 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
76 |
- |
$52.61 |
$11,840,000 |
240,695 |
0.29% |
2,195,000 |
0 |
0.572 |
N/A |
|
|
ILMN |
Illumina Inc |
77 |
- |
$122.28 |
$10,376,000 |
74,516 |
0.25% |
-497,000 |
-4,689 |
0.051 |
Scientific & Technica... |
|
|
IGV |
iShares S&P GSTI Software I... |
78 |
New |
$0.00 |
$9,301,000 |
22,929 |
0.22% |
9,301,000 |
22,929 |
0.142 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
79 |
- |
$191.45 |
$7,454,000 |
39,815 |
0.18% |
616,000 |
0 |
0.029 |
REIT - Housing/Apartm... |
|
|
REG |
Regency Centers Corp |
80 |
- |
$58.28 |
$6,217,000 |
92,789 |
0.15% |
702,000 |
0 |
0.054 |
REIT - Retail |
|
|
XBI |
streetTRACKS Series Trust S... |
81 |
- |
$83.49 |
$6,152,000 |
68,904 |
0.15% |
620,000 |
-6,850 |
0.013 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
82 |
- |
$34.07 |
$5,938,000 |
191,501 |
0.14% |
785,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
83 |
- |
$143.53 |
$5,675,000 |
41,400 |
0.14% |
395,000 |
0 |
0.132 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
84 |
- |
$42.35 |
$5,526,000 |
135,647 |
0.13% |
-6,537,000 |
-143,000 |
0.169 |
N/A |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$729.18 |
$4,751,000 |
7,197 |
0.11% |
-11,035,000 |
-20,745 |
0.002 |
Discount, Variety Stores |
|
|
HST |
Host Hotels & Resort Inc |
86 |
- |
$18.89 |
$4,564,000 |
234,412 |
0.11% |
797,000 |
0 |
0.032 |
REIT - Hotel/Motel |
|
|
YUMC |
Yum China Holdings, Inc. |
87 |
- |
$39.65 |
$4,062,000 |
95,500 |
0.1% |
-1,334,000 |
-150 |
0.023 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
88 |
- |
$147.36 |
$3,687,000 |
25,210 |
0.09% |
27,000 |
-113 |
0.011 |
Personal Products |
|
|
SWKS |
Skyworks Solutions Inc |
89 |
- |
$104.30 |
$3,650,000 |
32,465 |
0.09% |
-4,493,000 |
-50,134 |
0.019 |
Semiconductor - Integ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
90 |
- |
$140.59 |
$3,412,000 |
26,349 |
0.08% |
984,000 |
0 |
0.012 |
Sporting and Park Ent... |
|
|
ICLN |
iShares S&P Global Clean En... |
91 |
- |
$13.23 |
$3,332,000 |
214,000 |
0.08% |
-99,000 |
-20,700 |
0.188 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$477.56 |
$2,739,000 |
4,591 |
0.07% |
398,000 |
0 |
0.001 |
Application Software |
|
|
IQV |
IQVIA Holdings Inc |
93 |
- |
$234.88 |
$1,256,000 |
5,430 |
0.03% |
188,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
BOTZ |
Global X Robotics & Artific... |
94 |
- |
$30.08 |
$1,226,000 |
43,000 |
0.03% |
163,000 |
0 |
0.065 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
Closed |
$431.00 |
$0 |
0 |
0% |
-12,503,000 |
-34,899 |
0 |
Closed - End Fund - Debt |
|
|
OIH |
VANECK Vectors Oil Services... |
96 |
Closed |
$325.95 |
$0 |
0 |
0% |
-930,000 |
-2,694 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
95 |
Closed |
$142.36 |
$0 |
0 |
0% |
-781,000 |
-7,229 |
0 |
REIT - Retail |
|
