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Nan Shan Life Insurance Co., Ltd.
turto valdytojas · portfelis $3.19 mlrd. · 82 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 103
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| Alphabet Inc. US:GOOGL | 615 674 | $220 mln. | 6.89% | +15 941 |
| Apple Inc. US:AAPL | 505 646 | $146 mln. | 4.58% | +73 848 |
| NVIDIA Corporation US:NVDA | 652 559 | $131 mln. | 4.09% | +137 878 |
| Microsoft Corporation US:MSFT | 346 888 | $129 mln. | 4.05% | +74 246 |
| Advanced Micro Devices Inc US:AMD | 220 170 | $128 mln. | 4.01% | +204 315 |
| QUALCOMM INC/DE US:QCOM | 645 065 | $119 mln. | 3.73% | −153 266 |
| Amazon.com, Inc. US:AMZN | 472 003 | $112 mln. | 3.52% | +234 748 |
| Meta Platforms, Inc. US:META | 157 555 | $88.7 mln. | 2.78% | +9 511 |
| EATON CORP PLC CUSIP G29183103 | 203 527 | $86.7 mln. | 2.72% | −71 720 |
| Broadcom Inc. US:AVGO | 225 506 | $85.2 mln. | 2.67% | +78 335 |
| Pfizer Inc US:PFE | 3 306 108 | $79.6 mln. | 2.49% | +235 799 |
| Kinder Morgan, Inc. US:KMI | 2 410 871 | $77.1 mln. | 2.41% | +1 833 628 |
| COSTCO WHOLESALE CORP /NEW US:COST | 72 891 | $68.2 mln. | 2.14% | −58 951 |
| JPMorgan Chase & Co. US:JPM | 198 905 | $65.1 mln. | 2.04% | +34 552 |
| Visa Inc. Class A US:V | 179 254 | $61.5 mln. | 1.93% | −46 732 |
| Walt Disney Co US:DIS | 630 489 | $60.7 mln. | 1.90% | — |
| Invesco QQQ Trust US:QQQ · ETF | 82 150 | $60.5 mln. | 1.90% | −53 227 |
| Verizon Communications Inc US:VZ | 1 371 830 | $58.1 mln. | 1.82% | −716 761 |
| Bank of America Corp US:BAC | 981 342 | $55.9 mln. | 1.75% | +415 387 |
| Walmart Inc. US:WMT | 490 596 | $55.6 mln. | 1.74% | nauja |
| Bristol-Myers Squibb Company US:BMY | 939 759 | $54.1 mln. | 1.70% | — |
| Edwards Lifesciences Corp US:EW | 552 221 | $50.0 mln. | 1.57% | — |
| Netflix Inc US:NFLX | 665 142 | $47.5 mln. | 1.49% | −145 028 |
| Exxon Mobil Corporation US:XOM | 331 522 | $45.3 mln. | 1.42% | nauja |
| Texas Instruments Incorporat… US:TXN | 149 401 | $44.5 mln. | 1.40% | +32 200 |
| CME GROUP INC. US:CME | 200 237 | $44.2 mln. | 1.39% | +97 697 |
| S&P Global Inc US:SPGI | 107 475 | $43.8 mln. | 1.37% | +59 811 |
| Procter & Gamble Company US:PG | 292 168 | $42.8 mln. | 1.34% | +119 342 |
| Block Inc US:XYZ | 551 615 | $41.9 mln. | 1.31% | −1 085 |
| Vanguard S&P 500 ETF US:VOO · ETF | 60 032 | $41.2 mln. | 1.29% | −8 413 |
| Newmont Goldcorp Corp US:NEM | 434 914 | $40.6 mln. | 1.27% | +129 100 |
| VanEck Semiconductor ETF US:SMH · ETF | 61 879 | $40.6 mln. | 1.27% | +25 492 |
| Micron Technology Inc US:MU | 30 589 | $35.3 mln. | 1.11% | +18 446 |
| Schlumberger NV US:SLB | 736 544 | $34.2 mln. | 1.07% | +616 544 |
| Intuitive Surgical Inc US:ISRG | 86 062 | $34.2 mln. | 1.07% | +8 581 |
| Health Care Select Sector SP… US:XLV · ETF | 195 277 | $31.0 mln. | 0.97% | — |
| APTIV PLC CUSIP G3265R107 | 497 022 | $30.5 mln. | 0.96% | −190 440 |
| LENNAR CORP US:LEN | 328 000 | $29.7 mln. | 0.93% | +322 869 |
| Vanguard Utilities Index Fun… US:VPU · ETF | 150 369 | $29.4 mln. | 0.92% | +44 405 |
| Marvell Technology, Inc. US:MRVL | 96 321 | $28.7 mln. | 0.90% | −294 048 |
| Corning Incorporated US:GLW | 111 655 | $28.5 mln. | 0.89% | nauja |
| VanEck Oil Services ETF US:OIH · ETF | 73 208 | $27.2 mln. | 0.85% | nauja |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 128 980 | $25.8 mln. | 0.81% | nauja |
| Analog Devices Inc US:ADI | 62 297 | $24.7 mln. | 0.78% | +55 409 |
| Freeport-McMoran Copper & Go… US:FCX | 391 700 | $24.6 mln. | 0.77% | +342 258 |
| Technology Select Sector SPD… US:XLK · ETF | 124 900 | $23.8 mln. | 0.75% | nauja |
| Intel Corporation US:INTC | 169 092 | $23.6 mln. | 0.74% | −222 786 |
| CVS Health Corp US:CVS | 223 565 | $23.1 mln. | 0.72% | −187 485 |
| Uber Technologies Inc US:UBER | 315 325 | $22.8 mln. | 0.71% | −26 000 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 428 299 | $22.7 mln. | 0.71% | +310 599 |
| Cisco Systems Inc US:CSCO | 193 106 | $22.7 mln. | 0.71% | +85 704 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 225 837 | $18.7 mln. | 0.59% | −230 669 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 54 183 | $18.6 mln. | 0.58% | nauja |
| First Trust NASDAQ® Clean Ed… US:GRID · ETF | 86 788 | $16.6 mln. | 0.52% | −130 987 |
| ASML HLDG NV CUSIP N07059210 | 7 879 | $15.7 mln. | 0.49% | +7 710 |
| Tesla, Inc. US:TSLA | 36 422 | $15.3 mln. | 0.48% | +27 827 |
| FERRARI N V CUSIP N3167Y103 | 40 716 | $15.1 mln. | 0.47% | — |
| SPDR® S&P Biotech ETF US:XBI · ETF | 77 701 | $12.3 mln. | 0.39% | −60 910 |
| Eli Lilly and Company US:LLY | 10 214 | $12.3 mln. | 0.38% | −5 472 |
| West Pharmaceutical Services… US:WST | 31 216 | $11.2 mln. | 0.35% | −78 651 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 66 250 | $9.83 mln. | 0.31% | nauja |
| WisdomTree Emerging Markets… US:DEM · ETF | 170 000 | $9.14 mln. | 0.29% | nauja |
| Global X Robotics & Artifici… US:BOTZ · ETF | 234 000 | $8.88 mln. | 0.28% | +38 000 |
| Mastercard Inc US:MA | 15 000 | $7.70 mln. | 0.24% | — |
| Goldman Sachs Group Inc US:GS | 6 800 | $6.88 mln. | 0.22% | nauja |
| Caterpillar Inc US:CAT | 6 149 | $6.55 mln. | 0.21% | nauja |
| iShares Global Clean Energy… US:ICLN · ETF | 295 177 | $6.05 mln. | 0.19% | nauja |
| SOUTHERN COPPER CORP US:SCCO | 32 800 | $5.72 mln. | 0.18% | nauja |
| VanEck Gold Miners ETF US:GDX · ETF | 74 528 | $5.62 mln. | 0.18% | −511 852 |
| VERSIGENT PLC CUSIP G9600F104 | 128 541 | $5.40 mln. | 0.17% | nauja |
| Synopsys Inc US:SNPS | 11 514 | $5.14 mln. | 0.16% | — |
| Global X Copper Miners ETF US:COPX · ETF | 52 746 | $4.06 mln. | 0.13% | +24 875 |
| iShares MSCI Japan ETF US:EWJ · ETF | 40 000 | $3.73 mln. | 0.12% | nauja |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 39 888 | $3.61 mln. | 0.11% | −267 028 |
| iShares U.S. Broker-Dealers… US:IAI · ETF | 20 580 | $3.61 mln. | 0.11% | — |
| Yum China Holdings Inc US:YUMC | 85 400 | $3.48 mln. | 0.11% | — |
| Lam Research Corp US:LRCX | 7 338 | $3.18 mln. | 0.10% | −39 237 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 5 900 | $2.71 mln. | 0.08% | −100 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 28 000 | $2.10 mln. | 0.07% | −120 039 |
| BP PLC ADR US:BP | 45 313 | $1.67 mln. | 0.05% | −371 459 |
| Xtrackers Harvest CSI 300 Ch… US:ASHR · ETF | 40 000 | $1.47 mln. | 0.05% | nauja |
| Consumer Staples Select Sect… US:XLP · ETF | 16 888 | $1.40 mln. | 0.04% | — |
| Salesforce.com Inc US:CRM | 0 (buvo 137 794) | — | — | parduota |
| ServiceNow Inc US:NOW | 0 (buvo 514 260) | — | — | parduota |
| Skyworks Solutions Inc US:SWKS | 0 (buvo 25 376) | — | — | parduota |
| Adobe Systems Incorporated US:ADBE | 0 (buvo 76 765) | — | — | parduota |
| TPG RE Finance Trust Inc US:TRTX | 0 (buvo 711 605) | — | — | parduota |
| EOG RESOURCES INC US:EOG | 0 (buvo 5 069) | — | — | parduota |
| UNITEDHEALTH GROUP INC US:UNH | 0 (buvo 117 643) | — | — | parduota |
| First Trust Dow Jones Intern… US:FDN · ETF | 0 (buvo 44 000) | — | — | parduota |
| Valero Energy Corporation US:VLO | 0 (buvo 49 332) | — | — | parduota |
| Gilead Sciences Inc US:GILD | 0 (buvo 82 838) | — | — | parduota |
| Vanguard Materials Index Fun… US:VAW · ETF | 0 (buvo 38 836) | — | — | parduota |
| Illumina Inc US:ILMN | 0 (buvo 37 409) | — | — | parduota |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 0 (buvo 44 584) | — | — | parduota |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 0 (buvo 41 532) | — | — | parduota |
| iShares U.S. Home Constructi… US:ITB · ETF | 0 (buvo 67 229) | — | — | parduota |
| iShares MSCI China ETF US:MCHI · ETF | 0 (buvo 126 555) | — | — | parduota |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 0 (buvo 77 200) | — | — | parduota |
| Estee Lauder Companies Inc US:EL | 0 (buvo 23 516) | — | — | parduota |
| Nike Inc US:NKE | 0 (buvo 685 946) | — | — | parduota |
| ON Semiconductor Corporation US:ON | 0 (buvo 360 013) | — | — | parduota |
| PayPal Holdings Inc US:PYPL | 0 (buvo 431 342) | — | — | parduota |
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