Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (TLT) | 3,913,679 | -111,000 | $386,985 |
TLT | 3,913,679 | -111,000 | $386,985 |
SPDR SER TR (SPTL) | 10,956,900 | UNCH | $317,969 |
SPTL | 10,956,900 | UNCH | $317,969 |
VANGUARD SCOTTSDALE FDS (VGLT) | 3,063,500 | UNCH | $188,497 |
VGLT | 3,063,500 | UNCH | $188,497 |
ALPHABET INC | 910,985 | +620,933 | $127,255 |
GOOGL | 910,985 | +620,933 | $127,255 |
QUALCOMM INC | 851,055 | +137,837 | $123,088 |
QCOM | 851,055 | +137,837 | $123,088 |
ISHARES TR (HYG) | 1,284,652 | UNCH | $99,419 |
HYG | 1,284,652 | UNCH | $99,419 |
APTIV PLC | 1,006,117 | -80,320 | $90,269 |
APTV | 1,006,117 | -80,320 | $90,269 |
VANGUARD INDEX FDS (VOO) | 196,998 | UNCH | $86,049 |
VOO | 196,998 | UNCH | $86,049 |
PROLOGIS INC. | 644,456 | +90,263 | $85,906 |
PLD | 644,456 | +90,263 | $85,906 |
AMAZON COM INC | 549,863 | +70,351 | $83,546 |
AMZN | 549,863 | +70,351 | $83,546 |
NIKE INC | 753,915 | -4,226 | $81,853 |
NKE | 753,915 | -4,226 | $81,853 |
ANALOG DEVICES INC | 353,991 | +6,060 | $70,288 |
ADI | 353,991 | +6,060 | $70,288 |
AMERICAN TOWER CORP NEW | 324,366 | -94,477 | $70,024 |
AMT | 324,366 | -94,477 | $70,024 |
MICROSOFT CORP | 182,580 | -105,829 | $68,657 |
MSFT | 182,580 | -105,829 | $68,657 |
ADVANCED MICRO DEVICES INC | 464,933 | UNCH | $68,536 |
AMD | 464,933 | UNCH | $68,536 |
BRISTOL MYERS SQUIBB CO | 1,330,953 | UNCH | $68,291 |
BMY | 1,330,953 | UNCH | $68,291 |
INTEL CORP | 1,345,502 | -559,109 | $67,611 |
INTC | 1,345,502 | -559,109 | $67,611 |
APPLE INC | 336,329 | -40,955 | $64,753 |
AAPL | 336,329 | -40,955 | $64,753 |
DISNEY WALT CO | 709,707 | -10,908 | $64,079 |
DIS | 709,707 | -10,908 | $64,079 |
SALESFORCE INC | 237,590 | +73,152 | $62,519 |
CRM | 237,590 | +73,152 | $62,519 |
PUBLIC STORAGE | 197,867 | UNCH | $60,349 |
PSA | 197,867 | UNCH | $60,349 |
VERIZON COMMUNICATIONS INC | 1,547,688 | -278,548 | $58,348 |
VZ | 1,547,688 | -278,548 | $58,348 |
NVIDIA CORPORATION | 111,321 | +49,249 | $55,128 |
NVDA | 111,321 | +49,249 | $55,128 |
FREEPORT MCMORAN INC | 1,235,881 | +231,798 | $52,611 |
FCX | 1,235,881 | +231,798 | $52,611 |
BANK AMERICA CORP | 1,555,440 | UNCH | $52,372 |
BAC | 1,555,440 | UNCH | $52,372 |
GOLDMAN SACHS GROUP INC | 133,792 | +103,236 | $51,613 |
GS | 133,792 | +103,236 | $51,613 |
INTUITIVE SURGICAL INC | 149,791 | +38,319 | $50,533 |
ISRG | 149,791 | +38,319 | $50,533 |
MARVELL TECHNOLOGY INC | 835,273 | +652,156 | $50,375 |
MRVL | 835,273 | +652,156 | $50,375 |
MEDTRONIC PLC | 594,829 | +48,800 | $49,002 |
MDT | 594,829 | +48,800 | $49,002 |
RITHM CAPITAL CORP | 4,490,978 | -501,842 | $47,964 |
RITM | 4,490,978 | -501,842 | $47,964 |
NEWMONT CORP | 1,037,890 | UNCH | $42,958 |
NEM | 1,037,890 | UNCH | $42,958 |
VISA INC | 164,870 | +24,500 | $42,924 |
V | 164,870 | +24,500 | $42,924 |
REALTY INCOME CORP | 738,771 | UNCH | $42,420 |
O | 738,771 | UNCH | $42,420 |
EXXON MOBIL CORP | 423,574 | +383,709 | $42,349 |
XOM | 423,574 | +383,709 | $42,349 |
CVS HEALTH CORP | 531,929 | UNCH | $42,001 |
CVS | 531,929 | UNCH | $42,001 |
PROCTER AND GAMBLE CO | 282,865 | -40,295 | $41,451 |
PG | 282,865 | -40,295 | $41,451 |
KKR REAL ESTATE FIN TR INC | 3,079,453 | -283,350 | $40,741 |
KREF | 3,079,453 | -283,350 | $40,741 |
ASML HOLDING N V | 51,955 | -18,964 | $39,326 |
ASML | 51,955 | -18,964 | $39,326 |
THERMO FISHER SCIENTIFIC INC | 71,322 | UNCH | $37,857 |
TMO | 71,322 | UNCH | $37,857 |
MICRON TECHNOLOGY INC | 443,534 | +252,900 | $37,851 |
MU | 443,534 | +252,900 | $37,851 |
TEXAS INSTRS INC | 221,578 | UNCH | $37,770 |
TXN | 221,578 | UNCH | $37,770 |
SHELL PLC | 556,310 | UNCH | $36,605 |
SHEL | 556,310 | UNCH | $36,605 |
ON SEMICONDUCTOR CORP | 426,205 | -22,506 | $35,601 |
ON | 426,205 | -22,506 | $35,601 |
BARRICK GOLD CORP | 1,900,920 | -838,715 | $34,388 |
GOLD | 1,900,920 | -838,715 | $34,388 |
EOG RES INC | 268,221 | -95,599 | $32,441 |
EOG | 268,221 | -95,599 | $32,441 |
SPDR SER TR (JNK) | 337,566 | UNCH | $31,978 |
JNK | 337,566 | UNCH | $31,978 |
JOHNSON & JOHNSON | 201,215 | +41,375 | $31,538 |
JNJ | 201,215 | +41,375 | $31,538 |
KINDER MORGAN INC DEL | 1,771,779 | -874,964 | $31,254 |
KMI | 1,771,779 | -874,964 | $31,254 |
TESLA INC | 124,574 | +54,854 | $30,954 |
TSLA | 124,574 | +54,854 | $30,954 |
ISHARES TR (IJR) | 280,800 | +114,600 | $30,397 |
IJR | 280,800 | +114,600 | $30,397 |
CROWN CASTLE INC | 259,360 | +169,000 | $29,876 |
CCI | 259,360 | +169,000 | $29,876 |
PAYPAL HLDGS INC | 480,717 | -58,056 | $29,521 |
PYPL | 480,717 | -58,056 | $29,521 |
SPDR SER TR (KRE) | 530,679 | +530,679 | $27,824 |
KRE | 530,679 | +530,679 | $27,824 |
S&P GLOBAL INC | 58,916 | -40,462 | $25,954 |
SPGI | 58,916 | -40,462 | $25,954 |
EXTRA SPACE STORAGE INC | 160,376 | UNCH | $25,713 |
EXR | 160,376 | UNCH | $25,713 |
WOLFSPEED INC | 579,535 | -20,034 | $25,216 |
WOLF | 579,535 | -20,034 | $25,216 |
GILEAD SCIENCES INC | 287,016 | -324,700 | $23,251 |
GILD | 287,016 | -324,700 | $23,251 |
UNITEDHEALTH GROUP INC | 42,680 | -19,965 | $22,470 |
UNH | 42,680 | -19,965 | $22,470 |
DIGITAL RLTY TR INC | 149,068 | UNCH | $20,062 |
DLR | 149,068 | UNCH | $20,062 |
NUVEEN NASDAQ 100 DYNAMIC OV | 847,545 | UNCH | $19,621 |
QQQX | 847,545 | UNCH | $19,621 |
META PLATFORMS INC | 54,465 | -190,287 | $19,278 |
META | 54,465 | -190,287 | $19,278 |
CME GROUP INC | 90,433 | +70,433 | $19,045 |
CME | 90,433 | +70,433 | $19,045 |
BP PLC | 526,650 | UNCH | $18,643 |
BP | 526,650 | UNCH | $18,643 |
NETFLIX INC | 38,286 | UNCH | $18,641 |
NFLX | 38,286 | UNCH | $18,641 |
TPG RE FIN TR INC | 2,853,485 | -464,654 | $18,548 |
TRTX | 2,853,485 | -464,654 | $18,548 |
JPMORGAN CHASE & CO | 103,193 | -59,090 | $17,553 |
JPM | 103,193 | -59,090 | $17,553 |
APPLIED MATLS INC | 105,390 | +4,330 | $17,081 |
AMAT | 105,390 | +4,330 | $17,081 |
MASTERCARD INCORPORATED | 37,800 | UNCH | $16,122 |
MA | 37,800 | UNCH | $16,122 |
ISHARES TR (IHI) | 280,711 | UNCH | $15,150 |
IHI | 280,711 | UNCH | $15,150 |
CISCO SYS INC | 297,832 | -8,400 | $15,046 |
CSCO | 297,832 | -8,400 | $15,046 |
LULULEMON ATHLETICA INC | 28,344 | -94,572 | $14,492 |
LULU | 28,344 | -94,572 | $14,492 |
SCHLUMBERGER LTD | 260,118 | -125,000 | $13,537 |
SLB | 260,118 | -125,000 | $13,537 |
SERVICENOW INC | 18,568 | -10,829 | $13,118 |
NOW | 18,568 | -10,829 | $13,118 |
NXP SEMICONDUCTORS N V | 52,463 | -18,000 | $12,050 |
NXPI | 52,463 | -18,000 | $12,050 |
VANECK ETF TRUST (SMH) | 68,024 | +68,024 | $11,895 |
SMH | 68,024 | +68,024 | $11,895 |
INVESCO EXCH TRADED FD TR II (KBWB) | 240,695 | UNCH | $11,840 |
KBWB | 240,695 | UNCH | $11,840 |
ILLUMINA INC | 74,516 | -4,689 | $10,376 |
ILMN | 74,516 | -4,689 | $10,376 |
ISHARES TR (IGV) | 22,929 | +22,929 | $9,301 |
IGV | 22,929 | +22,929 | $9,301 |
AVALONBAY CMNTYS INC | 39,815 | UNCH | $7,454 |
AVB | 39,815 | UNCH | $7,454 |
REGENCY CTRS CORP | 92,789 | UNCH | $6,217 |
REG | 92,789 | UNCH | $6,217 |
SPDR SER TR (XBI) | 68,904 | -6,850 | $6,152 |
XBI | 68,904 | -6,850 | $6,152 |
VANECK ETF TRUST (GDX) | 191,501 | UNCH | $5,938 |
GDX | 191,501 | UNCH | $5,938 |
VANGUARD WORLD FDS (VPU) | 41,400 | UNCH | $5,675 |
VPU | 41,400 | UNCH | $5,675 |
ISHARES TR (MCHI) | 135,647 | -143,000 | $5,526 |
MCHI | 135,647 | -143,000 | $5,526 |
COSTCO WHSL CORP NEW | 7,197 | -20,745 | $4,751 |
COST | 7,197 | -20,745 | $4,751 |
HOST HOTELS & RESORTS INC | 234,412 | UNCH | $4,564 |
HST | 234,412 | UNCH | $4,564 |
YUM CHINA HLDGS INC | 95,500 | -150 | $4,062 |
YUMC | 95,500 | -150 | $4,062 |
LAUDER ESTEE COS INC | 25,210 | -113 | $3,687 |
EL | 25,210 | -113 | $3,687 |
SKYWORKS SOLUTIONS INC | 32,465 | -50,134 | $3,650 |
SWKS | 32,465 | -50,134 | $3,650 |
ROYAL CARIBBEAN GROUP | 26,349 | UNCH | $3,412 |
RCL | 26,349 | UNCH | $3,412 |
ISHARES TR (ICLN) | 214,000 | -20,700 | $3,332 |
ICLN | 214,000 | -20,700 | $3,332 |
ADOBE INC | 4,591 | UNCH | $2,739 |
ADBE | 4,591 | UNCH | $2,739 |
IQVIA HLDGS INC | 5,430 | UNCH | $1,256 |
IQV | 5,430 | UNCH | $1,256 |
GLOBAL X FDS | 43,000 | +0 | $1,226 |
BOTZ | 43,000 | UNCH | $1,226 |
VANECK ETF TRUST | $0 (exited) | ||
OIH | 0 | -2,694 | $0 |
INVESCO QQQ TR | $0 (exited) | ||
QQQ | 0 | -34,899 | $0 |
SIMON PPTY GROUP INC NEW | 0 | -7,229 | $0 (exited) |
SPG | 0 | -7,229 | $0 |
See Summary: Nan Shan Life Insurance Co. Ltd. Top Holdings
See Details: Top 10 Stocks Held By Nan Shan Life Insurance Co. Ltd.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KRE | +530,679 | +$27,824 |
SMH | +68,024 | +$11,895 |
IGV | +22,929 | +$9,301 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
QQQ | -34,899 | -$12,503 |
OIH | -2,694 | -$930 |
SPG | -7,229 | -$781 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MRVL | +652,156 | +$40,463 |
GOOGL | +620,933 | +$89,299 |
XOM | +383,709 | +$37,662 |
MU | +252,900 | +$24,882 |
FCX | +231,798 | +$15,169 |
CCI | +169,000 | +$21,560 |
QCOM | +137,837 | +$43,878 |
IJR | +114,600 | +$14,719 |
GS | +103,236 | +$41,726 |
PLD | +90,263 | +$23,720 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KMI | -874,964 | -$12,629 |
GOLD | -838,715 | -$5,474 |
INTC | -559,109 | -$98 |
RITM | -501,842 | +$1,581 |
TRTX | -464,654 | -$3,783 |
GILD | -324,700 | -$22,591 |
KREF | -283,350 | +$825 |
VZ | -278,548 | -$840 |
META | -190,287 | -$54,199 |
Size ($ in 1000's)
At 12/31/2023: $4,137,558 At 09/30/2023: $3,666,543 Nan Shan Life Insurance Co. Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nan Shan Life Insurance Co. Ltd. 13F filings. Link to 13F filings: SEC filings |