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Nan Shan Life Insurance Co., Ltd. Historic Quarter Change: USA ETF, New

Nan Shan Life Insurance Co., Ltd. historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Nan Shan Life Insurance Co., Ltd. opened 69 positions, added to 51, reduced 40 and sold out of 63.

  • Q2 2026: Stock XLV; Country of operation —; Class ST STR CARE ETF; Shares before 0.
  • Q2 2026: Stock OIH; Country of operation —; Class OIL SERVICES ETF; Shares before 0.
  • Q2 2026: Stock VLUE; Country of operation —; Class MSCI USA VALUE; Shares before 0.
  • Q2 2026: Stock XLK; Country of operation —; Class ST STR TECHN ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1730464), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XLV
SELECT SECTOR SPDR TR
ST STR CARE ETF0195,277+195,277$0$30,982,649+$30,982,6492026-08-14
Q2 2026OIH
VANECK ETF TRUST
OIL SERVICES ETF073,208+73,208$0$27,235,572+$27,235,5722026-08-14
Q2 2026VLUE
ISHARES TR
MSCI USA VALUE0128,980+128,980$0$25,771,494+$25,771,4942026-08-14
Q2 2026XLK
SELECT SECTOR SPDR TR
ST STR TECHN ETF0124,900+124,900$0$23,795,948+$23,795,9482026-08-14
Q2 2026XLE
SELECT SECTOR SPDR TR
ST STR ENERG ETF0428,299+428,299$0$22,746,960+$22,746,9602026-08-14
Q2 2026MTUM
ISHARES TR
MSCI USA MMENTM054,183+54,183$0$18,575,558+$18,575,5582026-08-14
Q2 2026XBI
SPDR SERIES TRUST
ST STR SP BIOT077,701+77,701$0$12,296,183+$12,296,1832026-08-14
Q2 2026IJR
ISHARES TR
CORE S&P SCP ETF066,250+66,250$0$9,825,538+$9,825,5382026-08-14
Q2 2026DEM
WISDOMTREE TR
EMER MKT HIGH FD0170,000+170,000$0$9,144,300+$9,144,3002026-08-14
Q2 2026ICLN
ISHARES TR
GL CLEAN ENE ETF0295,177+295,177$0$6,048,177+$6,048,1772026-08-14
Q2 2026EWJ
ISHARES INC
MSCI JAPAN ETF040,000+40,000$0$3,730,800+$3,730,8002026-08-14
Q2 2026KRE
SPDR SERIES TRUST
ST STR SP REGBNK028,000+28,000$0$2,095,800+$2,095,8002026-08-14
Q2 2026ASHR
DBX ETF TR
XTRACK HRVST CSI040,000+40,000$0$1,466,400+$1,466,4002026-08-14
Q2 2026XLP
SELECT SECTOR SPDR TR
ST STR STAPL ETF016,888+16,888$0$1,402,886+$1,402,8862026-08-14
Q1 2026QQQ
INVESCO QQQ TR
UNIT SER 10135,377+135,377$0$78,136,897+$78,136,8972026-05-14
Q1 2026GDX
VANECK ETF TRUST
GOLD MINERS ETF0586,380+586,380$0$53,812,093+$53,812,0932026-05-14
Q1 2026VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS068,445+68,445$0$40,899,310+$40,899,3102026-05-14
Q1 2026GRID
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE0217,775+217,775$0$35,623,635+$35,623,6352026-05-14
Q1 2026IEMG
ISHARES INC
CORE MSCI EMKT0456,506+456,506$0$31,841,294+$31,841,2942026-05-14
Q1 2026IGV
ISHARES TR
EXPANDED TECH0306,916+306,916$0$24,568,626+$24,568,6262026-05-14
Q1 2026VPU
VANGUARD WORLD FD
UTILITIES ETF0105,964+105,964$0$20,995,707+$20,995,7072026-05-14
Q1 2026SMH
VANECK ETF TRUST
SEMICONDUCTR ETF036,387+36,387$0$13,950,776+$13,950,7762026-05-14
Q1 2026FDN
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX044,000+44,000$0$10,297,320+$10,297,3202026-05-14
Q1 2026VAW
VANGUARD WORLD FD
MATERIALS ETF038,836+38,836$0$8,751,304+$8,751,3042026-05-14
Q1 2026XLE
SELECT SECTOR SPDR TR
STATE STREET ENE0117,700+117,700$0$7,210,302+$7,210,3022026-05-14
Q1 2026MCHI
ISHARES TR
MSCI CHINA ETF0126,555+126,555$0$7,109,860+$7,109,8602026-05-14
Q1 2026IAI
ISHARES TR
US BR DEL SE ETF020,580+20,580$0$3,378,824+$3,378,8242026-05-14
Q1 2026COPX
GLOBAL X FDS
GLOBAL X COPPER027,871+27,871$0$2,127,951+$2,127,9512026-05-14
Q4 2025SPTL
SPDR SERIES TRUST
STATE STREET SPD010,956,900+10,956,900$0$290,029,143+$290,029,1432026-02-13
Q4 2025SDY
SPDR SERIES TRUST
STATE STREET SPD0247,496+247,496$0$34,441,543+$34,441,5432026-02-13
Q4 2025JNK
SPDR SERIES TRUST
STATE STREET SPD0337,566+337,566$0$32,814,791+$32,814,7912026-02-13
Q4 2025KRE
SPDR SERIES TRUST
STATE STREET SPD0231,686+231,686$0$15,015,570+$15,015,5702026-02-13
Q4 2025XLV
SELECT SECTOR SPDR TR
STATE STREET HEA081,000+81,000$0$12,538,800+$12,538,8002026-02-13
Q4 2025XBI
SPDR SERIES TRUST
STATE STREET SPD060,264+60,264$0$7,347,990+$7,347,9902026-02-13
Q4 2025XLP
SELECT SECTOR SPDR TR
STATE STREET CON016,888+16,888$0$1,311,860+$1,311,8602026-02-13
Q3 2025ITB
ISHARES TR
US HOME CONS ETF0170,258+170,258$0$18,260,171+$18,260,1712025-11-14
Q3 2025ASHR
DBX ETF TR
XTRACK HRVST CSI0451,306+451,306$0$14,884,072+$14,884,0722025-11-14
Q3 2025XLP
SELECT SECTOR SPDR TR
SBI CONS STPLS0110,000+110,000$0$8,620,700+$8,620,7002025-11-14
Q2 2025HACK
AMPLIFY ETF TR
AMPLIFY CYBERSEC0219,327+219,327$0$18,943,273+$18,943,2732025-08-14
Q2 2025MCHI
ISHARES TR
MSCI CHINA ETF061,000+61,000$0$3,361,100+$3,361,1002025-08-14
Q2 2025GDX
VANECK ETF TRUST
GOLD MINERS ETF055,000+55,000$0$2,863,300+$2,863,3002025-08-14
Q1 2025RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT0139,647+139,647$0$24,191,050+$24,191,0502025-05-14
Q1 2025QUAL
ISHARES TR
MSCI USA QLT FCT077,200+77,200$0$13,192,708+$13,192,7082025-05-14
Q1 2025GRID
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE082,000+82,000$0$9,276,660+$9,276,6602025-05-14
Q1 2025EZU
ISHARES INC
MSCI EURZONE ETF0163,000+163,000$0$8,679,750+$8,679,7502025-05-14
Q1 2025VIGI
VANGUARD WHITEHALL FDS
INTL DVD ETF090,180+90,180$0$7,479,529+$7,479,5292025-05-14
Q1 2025KBWB
INVESCO EXCH TRADED FD TR II
KBW BK ETF099,650+99,650$0$6,255,031+$6,255,0312025-05-14
Q1 2025BOTZ
GLOBAL X FDS
RBTCS ARTFL INTE0110,000+110,000$0$3,130,600+$3,130,6002025-05-14
Q1 2025IHI
ISHARES TR
U.S. MED DVC ETF025,000+25,000$0$1,504,750+$1,504,7502025-05-14
Q4 2024XLK
SELECT SECTOR SPDR TR
TECHNOLOGY0143,204+143,204$0$33,297,794+$33,297,7942025-02-14
Q4 2024XLF
SELECT SECTOR SPDR TR
FINANCIAL0610,183+610,183$0$29,490,144+$29,490,1442025-02-14
Q4 2024SDY
SPDR SER TR
S&P DIVID ETF0219,065+219,065$0$28,938,487+$28,938,4872025-02-14
Q4 2024VOX
VANGUARD WORLD FD
COMM SRVC ETF0115,995+115,995$0$17,974,585+$17,974,5852025-02-14
Q4 2024XLP
SELECT SECTOR SPDR TR
SBI CONS STPLS0204,289+204,289$0$16,059,158+$16,059,1582025-02-14
Q4 2024XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE0113,535+113,535$0$15,619,010+$15,619,0102025-02-14
Q4 2024GDX
VANECK ETF TRUST
GOLD MINERS ETF0247,991+247,991$0$8,409,375+$8,409,3752025-02-14
Q4 2024VPU
VANGUARD WORLD FD
UTILITIES ETF039,000+39,000$0$6,373,380+$6,373,3802025-02-14
Q3 2024VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS0173,603+173,603$0$91,605,095+$91,605,0952024-11-14
Q3 2024QQQ
INVESCO QQQ TR
UNIT SER 10152,378+152,378$0$74,371,130+$74,371,1302024-11-14
Q3 2024DGRO
ISHARES TR
CORE DIV GRWTH0641,300+641,300$0$40,203,097+$40,203,0972024-11-14
Q3 2024TLH
ISHARES TR
10-20 YR TRS ETF054,700+54,700$0$5,980,351+$5,980,3512024-11-14
Q2 2024IHI
ISHARES TR
U.S. MED DVC ETF0275,789+275,789$0$15,455,216+$15,455,2162024-08-14
Q2 2024ITB
ISHARES TR
US HOME CONS ETF032,872+32,872$0$3,322,044+$3,322,0442024-08-14
Q1 2024SDY
SPDR SER TR
S&P DIVID ETF0283,410+283,410$0$37,194,728+$37,194,7282024-05-14
Q1 2024VLUE
ISHARES TR
MSCI USA VALUE0178,027+178,027$0$19,282,104+$19,282,1042024-05-14
Q1 2024XLE
SELECT SECTOR SPDR TR
ENERGY0116,960+116,960$0$11,042,194+$11,042,1942024-05-14
Q1 2024XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE044,200+44,200$0$6,529,666+$6,529,6662024-05-14
Q1 2024EWJ
ISHARES INC
MSCI JPN ETF NEW086,000+86,000$0$6,136,100+$6,136,1002024-05-14
Q1 2024VOX
VANGUARD WORLD FD
COMM SRVC ETF07,142+7,142$0$937,173+$937,1732024-05-14

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