Nan Shan Life Insurance Co., Ltd.
Taipei City F5 · SEC CIK 0001730464
$31.92亿2026Q2 申报市值
82持仓数
39.1%前十大占比 · 第一大 6.9%
14 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$1.19亿
KMI 加仓+$5,862.11万
AMZN 加仓+$5,594.98万
WMT 重新持有+$5,139.69万
EXXON MOBIL CORP 新建仓+$4,532.57万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$8,759.40万
COST 减仓-$5,514.69万
NOW 清仓-$5,376.59万
QQQ 减仓-$3,919.64万
GDX 减仓-$3,861.92万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -514,260 | -100.0% | -$5,376.59万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -685,946 | -100.0% | -$3,623.17万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -117,643 | -100.0% | -$3,183.30万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -137,794 | -100.0% | -$2,572.20万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -360,013 | -100.0% | -$2,229.20万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -431,342 | -100.0% | -$1,950.96万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -76,765 | -100.0% | -$1,866.00万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -77,200 | -100.0% | -$1,480.77万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -44,584 | -100.0% | -$1,226.86万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -49,332 | -100.0% | -$1,218.90万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -82,838 | -100.0% | -$1,154.51万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -44,000 | -100.0% | -$1,029.73万 | 清仓 |
| VAW | VANGUARD WORLD FD | $0 | 0.00% | 0 | -38,836 | -100.0% | -$875.13万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -41,532 | -100.0% | -$797.08万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -126,555 | -100.0% | -$710.99万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -67,229 | -100.0% | -$608.76万 | 清仓 |
| TRTX | TPG RE FIN TR INC | $0 | 0.00% | 0 | -711,605 | -100.0% | -$555.76万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -37,409 | -100.0% | -$461.10万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -23,516 | -100.0% | -$168.77万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -25,376 | -100.0% | -$135.89万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -5,069 | -100.0% | -$73.28万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $140.29万 | 0.04% | 16,888 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $146.64万 | 0.05% | 40,000 | 40,000 | — | $146.64万 | 新建仓 |
| BP | BP PLC | $167.43万 | 0.05% | 45,313 | -371,459 | -89.1% | -$1,372.54万 | 减仓 |
| KRE | SPDR SERIES TRUST | $209.58万 | 0.07% | 28,000 | -120,039 | -81.1% | -$898.49万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $270.89万 | 0.08% | 5,900 | -100 | -1.7% | -$4.59万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $317.98万 | 0.10% | 7,338 | -39,237 | -84.2% | -$1,700.26万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $348.05万 | 0.11% | 85,400 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $360.83万 | 0.11% | 20,580 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $361.39万 | 0.11% | 39,888 | -267,028 | -87.0% | -$2,419.27万 | 减仓 |
| EWJ | ISHARES INC | $373.08万 | 0.12% | 40,000 | 40,000 | — | $373.08万 | 新建仓 |
| COPX | GLOBAL X FDS | $405.99万 | 0.13% | 52,746 | 24,875 | 89.3% | $191.46万 | 加仓 |
| SNPS | SYNOPSYS INC | $513.61万 | 0.16% | 11,514 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $540.00万 | 0.17% | 128,541 | 128,541 | — | $540.00万 | 新建仓 |
| GDX | VANECK ETF TRUST | $562.31万 | 0.18% | 74,528 | -511,852 | -87.3% | -$3,861.92万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $571.57万 | 0.18% | 32,800 | 32,800 | — | $571.57万 | 新建仓 |
| ICLN | ISHARES TR | $604.82万 | 0.19% | 295,177 | 295,177 | — | $604.82万 | 新建仓 |
| CAT | CATERPILLAR INC | $654.81万 | 0.21% | 6,149 | 6,149 | — | $654.81万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $687.73万 | 0.22% | 6,800 | 6,800 | — | $687.73万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $770.40万 | 0.24% | 15,000 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $887.80万 | 0.28% | 234,000 | 38,000 | 19.4% | $144.17万 | 加仓 |
| DEM | WISDOMTREE TR | $914.43万 | 0.29% | 170,000 | 170,000 | — | $914.43万 | 新建仓 |
| IJR | ISHARES TR | $982.55万 | 0.31% | 66,250 | -146,944 | -68.9% | -$2,179.33万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,120.65万 | 0.35% | 31,216 | -78,651 | -71.6% | -$2,823.57万 | 减仓 |
| LLY | ELI LILLY & CO | $1,225.10万 | 0.38% | 10,214 | -5,472 | -34.9% | -$656.33万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1,229.62万 | 0.39% | 77,701 | -60,910 | -43.9% | -$963.90万 | 减仓 |
| RACE | FERRARI N V | $1,510.27万 | 0.47% | 40,716 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1,531.91万 | 0.48% | 36,422 | 27,827 | 323.8% | $1,170.40万 | 加仓 |
| ASML | ASML HLDG NV | $1,567.48万 | 0.49% | 7,879 | 7,710 | 4,562.1% | $1,533.86万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,664.16万 | 0.52% | 86,788 | -130,987 | -60.1% | -$2,511.68万 | 减仓 |
| MTUM | ISHARES TR | $1,857.56万 | 0.58% | 54,183 | 54,183 | — | $1,857.56万 | 新建仓 |
| IEMG | ISHARES INC | $1,870.83万 | 0.59% | 225,837 | -230,669 | -50.5% | -$1,910.86万 | 减仓 |
| CSCO | CISCO SYS INC | $2,268.22万 | 0.71% | 193,106 | 85,704 | 79.8% | $1,006.68万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2,274.70万 | 0.71% | 428,299 | 310,599 | 263.9% | $1,649.59万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,275.39万 | 0.71% | 315,325 | -26,000 | -7.6% | -$187.62万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,312.78万 | 0.72% | 223,565 | -187,485 | -45.6% | -$1,939.53万 | 减仓 |
| INTC | INTEL CORP | $2,361.03万 | 0.74% | 169,092 | -222,786 | -56.9% | -$3,110.76万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,379.59万 | 0.75% | 124,900 | 124,900 | — | $2,379.59万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $2,463.40万 | 0.77% | 391,700 | 342,258 | 692.2% | $2,152.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,474.25万 | 0.78% | 62,297 | 55,409 | 804.4% | $2,200.68万 | 加仓 |
| VLUE | ISHARES TR | $2,577.15万 | 0.81% | 128,980 | 128,980 | — | $2,577.15万 | 新建仓 |
| OIH | VANECK ETF TRUST | $2,723.56万 | 0.85% | 73,208 | 73,208 | — | $2,723.56万 | 新建仓 |
| GLW | CORNING INC | $2,852.00万 | 0.89% | 111,655 | 111,655 | — | $2,852.00万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,869.31万 | 0.90% | 96,321 | -294,048 | -75.3% | -$8,759.40万 | 减仓 |
| VPU | VANGUARD WORLD FD | $2,943.17万 | 0.92% | 150,369 | 44,405 | 41.9% | $869.14万 | 加仓 |
| LEN | LENNAR CORP | $2,968.07万 | 0.93% | 328,000 | 322,869 | 6,292.5% | $2,921.64万 | 加仓 |
| APTV | APTIV PLC | $3,050.72万 | 0.96% | 497,022 | -190,440 | -27.7% | -$1,168.92万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $3,098.26万 | 0.97% | 195,277 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $3,422.51万 | 1.07% | 86,062 | 8,581 | 11.1% | $341.25万 | 加仓 |
| SLB | SLB LIMITED | $3,424.19万 | 1.07% | 736,544 | 616,544 | 513.8% | $2,866.31万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,530.86万 | 1.11% | 30,589 | 18,446 | 151.9% | $2,129.20万 | 加仓 |
| SMH | VANECK ETF TRUST | $4,058.58万 | 1.27% | 61,879 | 25,492 | 70.1% | $1,671.99万 | 加仓 |
| NEM | NEWMONT CORP | $4,062.10万 | 1.27% | 434,914 | 129,100 | 42.2% | $1,205.79万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,123.06万 | 1.29% | 60,032 | -8,413 | -12.3% | -$577.81万 | 减仓 |
| XYZ | BLOCK INC | $4,192.27万 | 1.31% | 551,615 | -1,085 | -0.2% | -$8.25万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,284.35万 | 1.34% | 292,168 | 119,342 | 69.1% | $1,750.03万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,377.03万 | 1.37% | 107,475 | 59,811 | 125.5% | $2,435.86万 | 加仓 |
| CME | CME GROUP INC | $4,421.83万 | 1.39% | 200,237 | 97,697 | 95.3% | $2,157.44万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,453.20万 | 1.40% | 149,401 | 32,200 | 27.5% | $959.79万 | 加仓 |
| — | EXXON MOBIL CORP | $4,532.57万 | 1.42% | 331,522 | 331,522 | — | $4,532.57万 | 新建仓 |
| NFLX | NETFLIX INC. | $4,749.11万 | 1.49% | 665,142 | -145,028 | -17.9% | -$1,035.50万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,995.39万 | 1.57% | 552,221 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,414.89万 | 1.70% | 939,759 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $5,556.49万 | 1.74% | 490,596 | 453,796 | 1,233.1% | $5,139.69万 | 重新持有 |
| BAC | BANK OF AMER CORP | $5,591.69万 | 1.75% | 981,342 | 415,387 | 73.4% | $2,366.88万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,808.33万 | 1.82% | 1,371,830 | -716,761 | -34.3% | -$3,034.77万 | 减仓 |
| QQQ | INVESCO QQQ TR | $6,049.53万 | 1.90% | 82,150 | -53,227 | -39.3% | -$3,919.64万 | 减仓 |
| DIS | DISNEY WALT CO | $6,068.46万 | 1.90% | 630,489 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $6,150.03万 | 1.93% | 179,254 | -46,732 | -20.7% | -$1,603.33万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6,510.76万 | 2.04% | 198,905 | 34,552 | 21.0% | $1,130.99万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,818.73万 | 2.14% | 72,891 | -58,951 | -44.7% | -$5,514.69万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $7,707.55万 | 2.41% | 2,410,871 | 1,833,628 | 317.7% | $5,862.11万 | 加仓 |
| PFE | PFIZER INC | $7,961.11万 | 2.49% | 3,306,108 | 235,799 | 7.7% | $567.80万 | 加仓 |
| AVGO | BROADCOM INC | $8,518.49万 | 2.67% | 225,506 | 78,335 | 53.2% | $2,959.10万 | 加仓 |
| ETN | EATON CORP PLC | $8,672.69万 | 2.72% | 203,527 | -71,720 | -26.1% | -$3,056.13万 | 减仓 |
| META | META PLATFORMS INC | $8,874.92万 | 2.78% | 157,555 | 9,511 | 6.4% | $535.75万 | 加仓 |
| AMZN | AMAZON COM INC | $1.12亿 | 3.52% | 472,003 | 234,748 | 98.9% | $5,594.98万 | 加仓 |
| QCOM | QUALCOMM INC | $1.19亿 | 3.73% | 645,065 | -153,266 | -19.2% | -$2,832.20万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.28亿 | 4.01% | 220,170 | 204,315 | 1,288.6% | $1.19亿 | 加仓 |
| MSFT | MICROSOFT CORP | $1.29亿 | 4.05% | 346,888 | 74,246 | 27.2% | $2,769.52万 | 加仓 |