Nan Shan Life Insurance Co., Ltd. 13F 持仓 · 2026年Q2
Nan Shan Life Insurance Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 82 只证券，申报市值合计 31.92 亿美元。前几大持仓：GOOGL（6.89%）、AAPL（4.58%）、NVDA（4.09%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $220.0M | 6.89% | 615,674 | 增持 |
| 2 | AAPL | APPLE INC | $146.3M | 4.58% | 505,646 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $130.6M | 4.09% | 652,559 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $129.4M | 4.05% | 346,888 | 增持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $127.9M | 4.01% | 220,170 | 增持 |
| 6 | QCOM | QUALCOMM INC | $119.2M | 3.73% | 645,065 | 减持 |
| 7 | AMZN | AMAZON COM INC | $112.5M | 3.52% | 472,003 | 增持 |
| 8 | META | META PLATFORMS INC | $88.7M | 2.78% | 157,555 | 增持 |
| 9 | ETN | EATON CORP PLC | $86.7M | 2.72% | 203,527 | 减持 |
| 10 | AVGO | BROADCOM INC | $85.2M | 2.67% | 225,506 | 增持 |
| 11 | PFE | PFIZER INC | $79.6M | 2.49% | 3.3M | 增持 |
| 12 | KMI | KINDER MORGAN INC DEL | $77.1M | 2.41% | 2.4M | 增持 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $68.2M | 2.14% | 72,891 | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $65.1M | 2.04% | 198,905 | 增持 |
| 15 | V | VISA INC | $61.5M | 1.93% | 179,254 | 减持 |
| 16 | DIS | DISNEY WALT CO | $60.7M | 1.90% | 630,489 | 持平 |
| 17 | QQQ | INVESCO QQQ TR | $60.5M | 1.90% | 82,150 | 减持 |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $58.1M | 1.82% | 1.4M | 减持 |
| 19 | BAC | BANK OF AMER CORP | $55.9M | 1.75% | 981,342 | 增持 |
| 20 | WMT | WALMART INC | $55.6M | 1.74% | 490,596 | 新建仓 |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | $54.1M | 1.70% | 939,759 | 持平 |
| 22 | EW | EDWARDS LIFESCIENCES CORP | $50.0M | 1.57% | 552,221 | 持平 |
| 23 | NFLX | NETFLIX INC. | $47.5M | 1.49% | 665,142 | 减持 |
| 24 | XOM | EXXON MOBIL CORP | $45.3M | 1.42% | 331,522 | 新建仓 |
| 25 | TXN | TEXAS INSTRS INC | $44.5M | 1.40% | 149,401 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR