Nan Shan Life Insurance Co., Ltd.
Taipei City F5 · SEC CIK 0001730464
$27.62亿2026Q1 申报市值
87持仓数
39.1%前十大占比 · 第一大 6.2%
15 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOGL 加仓+$1.46亿
AAPL 加仓+$1.07亿
ETN 新建仓+$9,844.76万
NVDA 加仓+$7,080.47万
GDX 新建仓+$5,381.21万
2026Q1 卖出最多 按季末市值估算
TLT 清仓-$3.48亿
SPTL 清仓-$2.90亿
VGLT 清仓-$1.71亿
O 清仓-$1.07亿
HYG 清仓-$1.04亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | $0 | 0.00% | 0 | -3,997,680 | -100.0% | -$3.48亿 | 清仓 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,956,900 | -100.0% | -$2.90亿 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,063,500 | -100.0% | -$1.71亿 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -1,895,302 | -100.0% | -$1.07亿 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -1,284,652 | -100.0% | -$1.04亿 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -4,306,602 | -100.0% | -$4,694.20万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -247,496 | -100.0% | -$3,444.15万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -337,566 | -100.0% | -$3,281.48万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -218,563 | -100.0% | -$2,846.13万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -3,060,384 | -100.0% | -$2,515.64万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -186,256 | -100.0% | -$2,377.74万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -517,579 | -100.0% | -$2,004.07万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -95,766 | -100.0% | -$1,681.36万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -61,489 | -100.0% | -$1,595.64万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -791,128 | -100.0% | -$1,402.67万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -210,384 | -100.0% | -$1,326.26万 | 清仓 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -137,180 | -100.0% | -$1,254.51万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -760,671 | -100.0% | -$978.22万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -37,186 | -100.0% | -$674.22万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -54,700 | -100.0% | -$556.13万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -14,611 | -100.0% | -$226.05万 | 清仓 |
| ASML | ASML HLDG NV | $22.32万 | 0.01% | 169 | 169 | — | $22.32万 | 新建仓 |
| LEN | LENNAR CORP | $44.56万 | 0.02% | 5,131 | -1 | -0.0% | -$87 | 减仓 |
| EOG | EOG RES INC | $73.28万 | 0.03% | 5,069 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $135.89万 | 0.05% | 25,376 | -24 | -0.1% | -$1,285 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $138.45万 | 0.05% | 16,888 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $168.77万 | 0.06% | 23,516 | -12 | -0.1% | -$861 | 减仓 |
| COPX | GLOBAL X FDS | $212.80万 | 0.08% | 27,871 | 27,871 | — | $212.80万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $219.13万 | 0.08% | 6,888 | -3,112 | -31.1% | -$99.01万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $290.62万 | 0.11% | 49,442 | -136,173 | -73.4% | -$800.42万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $290.95万 | 0.11% | 6,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $319.52万 | 0.12% | 8,595 | -14,574 | -62.9% | -$541.79万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $322.54万 | 0.12% | 15,855 | 6,800 | 75.1% | $138.33万 | 加仓 |
| IAI | ISHARES TR | $337.88万 | 0.12% | 20,580 | 20,580 | — | $337.88万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $410.24万 | 0.15% | 12,143 | 12,143 | — | $410.24万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $419.81万 | 0.15% | 85,400 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $456.51万 | 0.17% | 11,514 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $461.10万 | 0.17% | 37,409 | -73 | -0.2% | -$8,998 | 减仓 |
| TRTX | TPG RE FIN TR INC | $555.76万 | 0.20% | 711,605 | -2,109,486 | -74.8% | -$1,647.51万 | 减仓 |
| ITB | ISHARES TR | $608.76万 | 0.22% | 67,229 | -9,874 | -12.8% | -$89.41万 | 减仓 |
| SLB | SLB LIMITED | $616.68万 | 0.22% | 120,000 | -48,577 | -28.8% | -$249.64万 | 减仓 |
| BOTZ | GLOBAL X FDS | $651.11万 | 0.24% | 196,000 | 116,000 | 145.0% | $385.35万 | 加仓 |
| MCHI | ISHARES TR | $710.99万 | 0.26% | 126,555 | 126,555 | — | $710.99万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $721.03万 | 0.26% | 117,700 | 117,700 | — | $721.03万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $749.49万 | 0.27% | 15,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $797.08万 | 0.29% | 41,532 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $833.33万 | 0.30% | 107,402 | 107,402 | — | $833.33万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $875.13万 | 0.32% | 38,836 | 38,836 | — | $875.13万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $964.47万 | 0.35% | 148,039 | -83,647 | -36.1% | -$544.96万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $995.12万 | 0.36% | 46,575 | 46,575 | — | $995.12万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1,029.73万 | 0.37% | 44,000 | 44,000 | — | $1,029.73万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $1,154.51万 | 0.42% | 82,838 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $1,218.90万 | 0.44% | 49,332 | -85,820 | -63.5% | -$2,120.44万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $1,226.86万 | 0.44% | 44,584 | 44,584 | — | $1,226.86万 | 新建仓 |
| RACE | FERRARI N V | $1,362.41万 | 0.49% | 40,716 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $1,395.08万 | 0.51% | 36,387 | -140,150 | -79.4% | -$5,373.35万 | 重新持有 |
| LLY | ELI LILLY & CO | $1,442.75万 | 0.52% | 15,686 | -5,318 | -25.3% | -$489.13万 | 重新持有 |
| QUAL | ISHARES TR | $1,480.77万 | 0.54% | 77,200 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $1,729.36万 | 0.63% | 391,878 | -957,622 | -71.0% | -$4,225.99万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1,770.48万 | 0.64% | 138,611 | 78,347 | 130.0% | $1,000.73万 | 加仓 |
| ADBE | ADOBE INC | $1,866.00万 | 0.68% | 76,765 | -3,416 | -4.3% | -$83.04万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,935.50万 | 0.70% | 577,243 | -159,954 | -21.7% | -$536.33万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,950.96万 | 0.71% | 431,342 | -1,439 | -0.3% | -$6.51万 | 减仓 |
| BP | BP PLC | $1,958.83万 | 0.71% | 416,772 | -188,425 | -31.1% | -$885.60万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,027.34万 | 0.73% | 47,664 | -52,037 | -52.2% | -$2,213.34万 | 减仓 |
| VPU | VANGUARD WORLD FD | $2,099.57万 | 0.76% | 105,964 | -46,577 | -30.5% | -$922.88万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $2,229.20万 | 0.81% | 360,013 | -818 | -0.2% | -$5.07万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,275.34万 | 0.82% | 117,201 | -137,608 | -54.0% | -$2,671.52万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,455.15万 | 0.89% | 341,325 | 253,325 | 287.9% | $1,822.17万 | 重新持有 |
| IGV | ISHARES TR | $2,456.86万 | 0.89% | 306,916 | -320,611 | -51.1% | -$2,566.49万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $2,496.30万 | 0.90% | 172,826 | -103,800 | -37.5% | -$1,499.29万 | 减仓 |
| CRM | SALESFORCE INC | $2,572.20万 | 0.93% | 137,794 | -2,456 | -1.8% | -$45.85万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,753.71万 | 1.00% | 109,867 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $2,759.03万 | 1.00% | 565,955 | 342,289 | 153.0% | $1,668.66万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $2,862.96万 | 1.04% | 195,277 | 114,277 | 141.1% | $1,675.42万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,952.16万 | 1.07% | 411,050 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $3,028.52万 | 1.10% | 102,540 | -62,180 | -37.7% | -$1,836.49万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $3,183.30万 | 1.15% | 117,643 | -1,834 | -1.5% | -$49.63万 | 减仓 |
| IEMG | ISHARES INC | $3,184.13万 | 1.15% | 456,506 | 456,506 | — | $3,184.13万 | 新建仓 |
| NEM | NEWMONT CORP | $3,310.44万 | 1.20% | 305,814 | 305,814 | — | $3,310.44万 | 新建仓 |
| XYZ | BLOCK INC | $3,326.15万 | 1.20% | 552,700 | -2,640 | -0.5% | -$15.89万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $3,562.36万 | 1.29% | 217,775 | 140,007 | 180.0% | $2,290.23万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $3,571.80万 | 1.29% | 77,481 | 40,681 | 110.5% | $1,875.35万 | 加仓 |
| NKE | NIKE INC | $3,623.17万 | 1.31% | 685,946 | -3,106 | -0.5% | -$16.41万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,866.60万 | 1.40% | 390,369 | -106,277 | -21.4% | -$1,052.67万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4,089.93万 | 1.48% | 68,445 | -861 | -1.2% | -$51.45万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $4,422.19万 | 1.60% | 552,221 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $4,555.09万 | 1.65% | 147,171 | 98,309 | 201.2% | $3,042.76万 | 加仓 |
| APTV | APTIV PLC | $4,773.74万 | 1.73% | 687,462 | -180 | -0.0% | -$1.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,834.61万 | 1.75% | 164,353 | 140,939 | 601.9% | $4,145.86万 | 加仓 |
| AMZN | AMAZON COM INC | $4,941.31万 | 1.79% | 237,255 | 188,632 | 387.9% | $3,928.64万 | 加仓 |
| NOW | SERVICENOW INC | $5,376.59万 | 1.95% | 514,260 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $5,381.21万 | 1.95% | 586,380 | 586,380 | — | $5,381.21万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,699.64万 | 2.06% | 939,759 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $6,076.65万 | 2.20% | 630,489 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $6,830.20万 | 2.47% | 225,986 | -131,331 | -36.8% | -$3,969.35万 | 减仓 |
| NFLX | NETFLIX INC. | $7,789.78万 | 2.82% | 810,170 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $7,813.69万 | 2.83% | 135,377 | 38,160 | 39.3% | $2,202.52万 | 重新持有 |