Nan Shan Life Insurance Co., Ltd. [Rocket]

Holdings

Nan Shan Life Insurance Co., Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TLT	OPTION	4,024,679	0	414,300,456,000	-13,804,649,000	9.99		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	10,956,900	0	327,611,310,000	-10,737,762,000	7.90		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	3,063,500	0	194,624,155,000	-6,065,730,000	4.69		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	980,931	230,826	127,874,165,000	50,395,820,000	3.08		Hist	06/30/2023
Aptiv PLC	APTV	SHS	1,000,418	414,311	102,132,674,000	36,377,330,000	2.46	0.37	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	829,832	-933,687	99,330,890,000	-83,598,936,000	2.39		Hist	06/30/2023
iSHARES TRUST	HYG	Common	1,284,652	0	96,438,826,000	-616,633,000	2.33		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	442,921	-86,886	90,657,070,000	-8,138,690,000	2.19	0.17	Hist	06/30/2023
Mastercard Inc	MA	CL A	227,476	2,000	89,466,311,000	7,526,078,000	2.16		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	726,914	6,158	86,531,843,000	-5,422,207,000	2.09		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,208,246	290,835	77,267,332,000	13,681,576,000	1.86		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	225,334	-180,202	76,735,240,000	-40,180,789,000	1.85	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,832,248	-3,046	68,141,303,000	-3,233,281,000	1.64	0.04	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	554,193	470,496	67,960,688,000	57,517,813,000	1.64		Hist	06/30/2023
Walt Disney Co	DIS	Common	753,557	2,149	67,277,569,000	-7,960,914,000	1.62	0.04	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	308,251	-25,000	65,121,106,000	-1,455,779,000	1.57		Hist	06/30/2023
NIKE, Inc.	NKE	Common	577,581	88,588	63,747,615,000	3,777,513,000	1.54		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	324,366	-93,568	62,907,542,000	-22,493,092,000	1.52	0.07	Hist	06/30/2023
Apple Inc.	AAPL	Common	323,049	143,049	62,661,815,000	32,979,815,000	1.51		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	217,542	-41,373	62,430,203,000	7,555,758,000	1.51		Hist	06/30/2023
Public Storage	PSA	Common	197,867	0	57,753,420,000	-2,030,115,000	1.39	0.11	Hist	06/30/2023
INTEL CORP	INTC	Common	1,698,522	105,135	56,798,576,000	4,742,623,000	1.37		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	290,903	134,776	56,670,813,000	25,879,446,000	1.37	0.06	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	102,648	0	55,263,630,000	4,260,918,000	1.33		Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	5,856,136	0	54,754,872,000	7,905,784,000	1.32	1.21	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	288,232	0	51,887,525,000	-1,726,509,000	1.25		Hist	06/30/2023
CME GROUP INC.	CME	Common	268,290	0	49,711,454,000	-1,671,447,000	1.20	0.07	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	446,725	130,108	47,911,256,000	13,191,036,000	1.16	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	315,005	-40,305	47,798,859,000	-5,032,185,000	1.15	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	698,031	-12,180	46,579,609,000	-7,353,814,000	1.12		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	2,646,743	0	45,576,914,000	-767,556,000	1.10	0.12	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	917,978	149,500	45,091,079,000	7,358,809,000	1.09	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	307,273	147,130	44,689,785,000	23,821,551,000	1.08		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	92,583	-9,646	44,499,093,000	-3,813,310,000	1.07	0.01	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	1,037,890	0	44,276,387,000	-6,600,981,000	1.07	0.13	Hist	06/30/2023
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