☆Nan Shan Life Insurance Co., Ltd.
Quality Q
0.268
AUM ($M)
3,192
Positions
82
Turnover
0.30
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 103 positions · portfolio value $3,192M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 6.9% | +0.6% | 220.0 | 615,674 | +15,941 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.6% | +0.6% | 146.3 | 505,646 | +73,848 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.1% | +0.8% | 130.6 | 652,559 | +137,878 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.1% | +0.4% | 129.4 | 346,888 | +74,246 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 4.0% | +3.9% | 127.9 | 220,170 | +204,315 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 3.7% | +0.0% | 119.2 | 645,065 | -153,266 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.5% | +1.7% | 112.5 | 472,003 | +234,748 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.8% | -0.3% | 88.7 | 157,555 | +9,511 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 2.7% | -0.8% | 86.7 | 203,527 | -71,720 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.7% | +1.0% | 85.2 | 225,506 | +78,335 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 2.5% | -0.6% | 79.6 | 3,306,108 | +235,799 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 2.4% | +1.7% | 77.1 | 2,410,871 | +1,833,628 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.1% | -2.6% | 68.2 | 72,891 | -58,951 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.0% | +0.3% | 65.1 | 198,905 | +34,552 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.9% | -0.5% | 61.5 | 179,254 | -46,732 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 1.9% | -0.3% | 60.7 | 630,489 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.9% | -0.9% | 60.5 | 82,150 | -53,227 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.8% | -2.0% | 58.1 | 1,371,830 | -716,761 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.8% | +0.8% | 55.9 | 981,342 | +415,387 | 2 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 1.7% | +1.7% | 55.6 | 490,596 | +490,596 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 1.7% | -0.4% | 54.1 | 939,759 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 1.6% | -0.0% | 50.0 | 552,221 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.5% | -1.3% | 47.5 | 665,142 | -145,028 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 1.4% | +1.4% | 45.3 | 331,522 | +331,522 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.4% | +0.6% | 44.5 | 149,401 | +32,200 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 1.4% | +0.3% | 44.2 | 200,237 | +97,697 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.4% | +0.6% | 43.8 | 107,475 | +59,811 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.3% | +0.4% | 42.8 | 292,168 | +119,342 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 1.3% | +0.1% | 41.9 | 551,615 | -1,085 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | -0.2% | 41.2 | 60,032 | -8,413 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 1.3% | +0.1% | 40.6 | 434,914 | +129,100 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 1.3% | +0.8% | 40.6 | 61,879 | +25,492 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.1% | +1.0% | 35.3 | 30,589 | +18,446 | 2 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 1.1% | +0.8% | 34.2 | 736,544 | +616,544 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 1.1% | -0.2% | 34.2 | 86,062 | +8,581 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.0% | -0.1% | 31.0 | 195,277 | +0 | 5 | — |
| ☆APTV funds › | APTIV PLC | TRIM | — | 1.0% | -0.8% | 30.5 | 497,022 | -190,440 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.9% | +0.9% | 29.7 | 328,000 | +322,869 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.9% | +0.2% | 29.4 | 150,369 | +44,405 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.9% | -0.5% | 28.7 | 96,321 | -294,048 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.9% | +0.9% | 28.5 | 111,655 | +111,655 | 1 | — |
| ☆OIH funds › | VANECK ETF TRUST | NEW | — | 0.9% | +0.9% | 27.2 | 73,208 | +73,208 | 1 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 25.8 | 128,980 | +128,980 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.8% | +0.7% | 24.7 | 62,297 | +55,409 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.8% | +0.7% | 24.6 | 391,700 | +342,258 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.7% | +0.7% | 23.8 | 124,900 | +124,900 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.7% | +0.1% | 23.6 | 169,092 | -222,786 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.7% | -0.3% | 23.1 | 223,565 | -187,485 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.7% | -0.2% | 22.8 | 315,325 | -26,000 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | +0.5% | 22.7 | 428,299 | +310,599 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.7% | +0.4% | 22.7 | 193,106 | +85,704 | 2 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.6% | -0.6% | 18.7 | 225,837 | -230,669 | 2 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 18.6 | 54,183 | +54,183 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.8% | 16.6 | 86,788 | -130,987 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.5% | +0.5% | 15.7 | 7,879 | +7,710 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.4% | 15.3 | 36,422 | +27,827 | 2 | — |
| ☆RACE funds › | FERRARI N V | HOLD | — | 0.5% | -0.0% | 15.1 | 40,716 | +0 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.3% | 12.3 | 77,701 | -60,910 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.4% | -0.1% | 12.3 | 10,214 | -5,472 | 2 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.4% | -0.6% | 11.2 | 31,216 | -78,651 | 5 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 9.8 | 66,250 | +66,250 | 1 | — |
| ☆DEM funds › | WISDOMTREE TR | NEW | — | 0.3% | +0.3% | 9.1 | 170,000 | +170,000 | 1 | — |
| ☆BOTZ funds › | GLOBAL X FDS | ADD | — | 0.3% | +0.0% | 8.9 | 234,000 | +38,000 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 7.7 | 15,000 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.2% | +0.2% | 6.9 | 6,800 | +6,800 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.2% | +0.2% | 6.5 | 6,149 | +6,149 | 1 | — |
| ☆ICLN funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 6.0 | 295,177 | +295,177 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.2% | +0.2% | 5.7 | 32,800 | +32,800 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -1.8% | 5.6 | 74,528 | -511,852 | 2 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.2% | +0.2% | 5.4 | 128,541 | +128,541 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.2% | -0.0% | 5.1 | 11,514 | +0 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.1% | 4.1 | 52,746 | +24,875 | 2 | — |
| ☆EWJ funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 3.7 | 40,000 | +40,000 | 1 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.1% | -0.8% | 3.6 | 39,888 | -267,028 | 2 | — |
| ☆IAI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 3.6 | 20,580 | +0 | 2 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | HOLD | — | 0.1% | -0.0% | 3.5 | 85,400 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | -0.3% | 3.2 | 7,338 | -39,237 | 2 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.0% | 2.7 | 5,900 | -100 | 4 | — |
| ☆KRE funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.3% | 2.1 | 28,000 | -120,039 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.1% | -0.7% | 1.7 | 45,313 | -371,459 | 5 | — |
| ☆ASHR funds › | DBX ETF TR | NEW | — | 0.0% | +0.0% | 1.5 | 40,000 | +40,000 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 1.4 | 16,888 | +0 | 4 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -360,013 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -117,643 | 0 | — |
| ☆VAW funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -38,836 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -685,946 | 0 | — |
| ☆ITB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -67,229 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -137,794 | 0 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -77,200 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -76,765 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -82,838 | 0 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -44,584 | 0 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,376 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -514,260 | 0 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -44,000 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -49,332 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -431,342 | 0 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -41,532 | 0 | — |
| ☆TRTX funds › | TPG RE FIN TR INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -711,605 | 0 | — |
| ☆ILMN funds › | ILLUMINA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -37,409 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,069 | 0 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,516 | 0 | — |
| ☆MCHI funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -126,555 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,192 | 82 | 0.30 | 39% | 0.025 | 0.266 | — | in |
| 2026Q1 | 2,762 | 87 | 0.48 | 39% | 0.025 | 0.077 | — | in |
| 2025Q4 | 3,251 | 82 | 0.27 | 48% | 0.037 | 0.366 | — | in |
| 2025Q3 | 4,708 | 103 | 0.17 | 37% | 0.024 | 0.528 | — | in |
| 2025Q2 | 4,497 | 116 | 0.14 | 36% | 0.023 | 0.635 | — | entered |
| 2025Q1 | 4,238 | 112 | 0.00 | 39% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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