NS

Nan Shan Life Insurance Co., Ltd.

分散型投资策略高频交易型趋势追踪型

申报总市值

US$27.6亿

申报季度: 2026-03-31 · 持股只数: 87

Nan Shan Life Insurance Co., Ltd.在最新一期 13F 报告中披露了 87 项持股，申报期为 2026-03-31，总持股市值约为 US$27.6亿，季度换手率为 97.0%。

机构性格雪花图

集中度
9.85
持仓稳定性
96.97
动能／逆势
100
行业集中度
54.02
多样化
100
仓位均衡度
89.25

近期动向

  • 加仓 GOOGL

    +543.4%　US$1.4亿

  • 加仓 AAPL

    +4053.5%　US$1.1亿

  • 加仓 NVDA

    +373.5%　US$6948.9万

  • 加仓 COST

    +31.2%　US$4470.1万

  • 加仓 PFE

    +73.6%　US$4217.5万

  • 加仓 JPM

    +601.9%　US$4080.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1GOOGLAlphabet Inc-cl A股票-通信服务6.24%+5.34%+543.41%
2COSTCostco Wholesale CORP股票-非周期性消费4.76%+2.09%+31.18%
3AAPLApple INC股票-科技3.97%+3.88%+4053.50%
4VZVerizon Communications INC股票-通信服务3.80%+0.16%-28.17%
5QCOMQualcomm INC股票-科技3.72%-0.48%—
6MSFTMicrosoft CORP股票-科技3.65%+1.18%+64.36%
7ETNEaton Corporation plc股票-工业3.56%+3.56%NEW
8NVDANvidia CORP股票-科技3.25%+2.63%+373.53%
9PFEPfizer INC股票-医疗保健3.12%+1.77%+73.60%
10METAMeta Platforms Inc-class A股票-通信服务3.07%—+14.03%
11QQQInvesco Qqq Trust Series 1ETF-科技型2.83%+2.83%NEW
12NFLXNetflix INC股票-通信服务2.82%——
13VVisa Inc-class A Shares股票-金融2.47%-1.38%-36.75%
14DISWalt Disney Co/the股票-通信服务2.20%——
15BMYBristol-myers Squibb Co股票-医疗保健2.06%——
16GDXVaneck Gold Miners ETFETF-避险与商品1.95%+1.95%NEW
17NOWServicenow INC股票-科技1.95%-0.47%—
18AMZNAmazon.com INC股票-周期性消费1.79%+1.44%+387.95%
19JPMJpmorgan Chase & Co股票-金融1.75%+1.52%+601.94%
20APTVAptiv PLC股票-周期性消费1.73%—-0.03%
21AVGOBroadcom INC股票-科技1.65%+1.13%+201.20%
22EWEdwards Lifesciences CORP股票-医疗保健1.60%——
23VOOVanguard S&p 500 ETFETF-大型股与成长1.48%+1.48%NEW
24MRVLMarvell Technology INC股票-科技1.40%—-21.40%
25NKENike INC -cl B股票-周期性消费1.31%—-0.45%
26ISRGIntuitive Surgical INC股票-医疗保健1.29%+0.65%+110.55%
27GRIDFirst Trst Nasd Cl Edg SgiifETF-其他1.29%+1.29%NEW
28XYZBlock INC股票-金融1.20%—-0.48%
29NEMNewmont CORP股票-原材料1.20%+1.20%NEW
30IEMGIshares Core Msci EmergingETF-新兴市场1.15%+1.15%NEW
31UNHUnitedhealth Group INC股票-医疗保健1.15%—-1.53%
32CMECme Group INC股票-金融1.10%+1.10%NEW
33CVSCvs Health CORP股票-医疗保健1.07%——
34XLVSs Health Care Select SectorETF-其他1.04%+0.65%+141.08%
35BACBank Of America CORP股票-金融1.00%+1.00%NEW
36WSTWest Pharmaceutical Services股票-医疗保健1.00%——
37CRMSalesforce INC股票-科技0.93%—-1.75%
38PGProcter & Gamble Co/the股票-非周期性消费0.90%-0.32%-37.52%
39IGVIshares Expanded Tech-softwaETF-科技型0.89%+0.89%NEW
40UBERUber Technologies INC股票-工业0.89%+0.89%NEW
41TXNTexas Instruments INC股票-科技0.82%-0.54%-54.00%
42ONOn Semiconductor股票-科技0.81%—-0.23%
43VPUVanguard Utilities ETFETF-其他0.76%+0.76%NEW
44SPGIS&p Global INC股票-金融0.73%-0.87%-52.19%
45BPBp Plc-spons Adr股票-能源0.71%—-31.13%
46PYPLPaypal Holdings INC股票-金融0.71%—-0.33%
47KMIKinder Morgan INC股票-能源0.70%—-21.70%
48ADBEAdobe INC股票-科技0.68%—-4.26%
49XBISs Spdr S&p Biotech ETFETF-科技型0.64%—+130.01%
50INTCIntel CORP股票-科技0.63%-0.90%-70.96%
1–50 of 87

本季持股变动

Nan Shan Life Insurance Co., Ltd. 在 2026-03-31 最显著的持仓异动： 清仓: Ishares 20+ Year Treasury Bd (TLT); 清仓: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); 清仓: Vanguard Long-term Treasury (VGLT); 清仓: Realty Income CORP (O); 清仓: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG).

Nan Shan Life Insurance Co., Ltd. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1GOOGLAlphabet Inc-cl A+5.3%+543.41%加仓
2AAPLApple INC+3.9%+4053.50%加仓
3NVDANvidia CORP+2.6%+373.53%加仓
4COSTCostco Wholesale CORP+2.1%+31.18%加仓
5PFEPfizer INC+1.8%+73.60%加仓
6JPMJpmorgan Chase & Co+1.5%+601.94%加仓
7AMZNAmazon.com INC+1.4%+387.95%加仓
8MSFTMicrosoft CORP+1.2%+64.36%加仓
9AVGOBroadcom INC+1.1%+201.20%加仓
10XLVSs Health Care Select Sector+0.7%+141.08%加仓
11ISRGIntuitive Surgical INC+0.7%+110.55%加仓
12VZVerizon Communications INC+0.2%-28.17%减仓
13PGProcter & Gamble Co/the-0.3%-37.52%减仓
14NOWServicenow INC-0.5%—不变
15QCOMQualcomm INC-0.5%—不变
16TXNTexas Instruments INC-0.5%-54.00%减仓
17TRTXTpg Re Finance Trust INC-0.6%-74.78%减仓
18SPGIS&p Global INC-0.9%-52.19%减仓
19INTCIntel CORP-0.9%-70.96%减仓
20VVisa Inc-class A Shares-1.4%-36.75%减仓
21TLTIshares 20+ Year Treasury Bd—EXIT清仓
22SPTLSs Spdr Pf Lng Trm Tsy E-usd—EXIT清仓
23VGLTVanguard Long-term Treasury—EXIT清仓
24ORealty Income CORP—EXIT清仓
25HYGIshr Ibx Usd Hiyld Cb Etf-ui—EXIT清仓
26ETNEaton Corporation plc—NEW新建仓
27QQQInvesco Qqq Trust Series 1—NEW新建仓
28GDXVaneck Gold Miners ETF—NEW新建仓
29RITMRithm Capital CORP—EXIT清仓
30VOOVanguard S&p 500 ETF—NEW新建仓
31GRIDFirst Trst Nasd Cl Edg Sgiif—NEW新建仓
32SDYSs Spdr S&p Dividend ETF—EXIT清仓
33NEMNewmont CORP—NEW新建仓
34JNKSs Spdr Bb High Yield Bond—EXIT清仓
35IEMGIshares Core Msci Emerging—NEW新建仓
36CMECme Group INC—NEW新建仓
37EXRExtra Space Storage INC—EXIT清仓
38BACBank Of America CORP—NEW新建仓
39IJRIshares Core S&p Small-cap E—EXIT清仓
40KREFKkr Real Estate Finance Trus—EXIT清仓
41IGVIshares Expanded Tech-softwa—NEW新建仓
42UBERUber Technologies INC—NEW新建仓
43PLDPrologis INC—EXIT清仓
44VPUVanguard Utilities ETF—NEW新建仓
45REXRRexford Industrial Realty In—EXIT清仓
46AMTAmerican Tower CORP—EXIT清仓
47PSAPublic Storage—EXIT清仓
48LLYEli Lilly & Co—NEW新建仓
49HSTHost Hotels & Resorts INC—EXIT清仓
50SMHVaneck Semiconductor ETF—NEW新建仓

FAQ

Nan Shan Life Insurance Co., Ltd. 是什么机构？属于哪种投资人类型？
Nan Shan Life Insurance Co., Ltd. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$27.6亿，分布在 87 个已申报仓位之中。
Nan Shan Life Insurance Co., Ltd. 目前前几大持股有哪些？
根据最新 13F 申报，Nan Shan Life Insurance Co., Ltd. 按市值排列的前几大持股为： 1. Alphabet Inc-cl A (GOOGL) — US$1.7亿 (6.2%) 2. Costco Wholesale CORP (COST) — US$1.3亿 (4.8%) 3. Apple INC (AAPL) — US$1.1亿 (4.0%) 4. Verizon Communications INC (VZ) — US$1.0亿 (3.8%) 5. Qualcomm INC (QCOM) — US$1.0亿 (3.7%)
Nan Shan Life Insurance Co., Ltd. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Nan Shan Life Insurance Co., Ltd. 共进行了 48 项显著调整：新建仓 14 个仓位、加仓 11 个既有持股、减仓 7 个仓位，并完全清仓 16 个持股。 其中幅度最大的异动：清仓: Ishares 20+ Year Treasury Bd (TLT); 清仓: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); 清仓: Vanguard Long-term Treasury (VGLT); 清仓: Realty Income CORP (O); 清仓: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG)
Nan Shan Life Insurance Co., Ltd. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Nan Shan Life Insurance Co., Ltd. 的主要板块分布如下： • Information Technology: 29.3% • Communication Services: 21.7% • Health Care: 14.7% • Financials: 11.0% • Consumer Discretionary: 7.2% • Consumer Staples: 6.8%