Shell Asset Management Co
- SEC CIK
- 0001211028
- 最新申報
- 2025/11/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 1,447
- 2020 年第 4 季沒有 13F 資料
- 總值
- $50.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,025,973 | $2.42 億 | 4.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,805,337 | $2.21 億 | 4.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,582 | $1.63 億 | 3.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 654,954 | $1.48 億 | 3.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 272,079 | $8,014 萬 | 1.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,366 | $7,730 萬 | 1.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,320 | $7,491 萬 | 1.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 232,887 | $5,655 萬 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 324,877 | $5,339 萬 | 1.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 87,833 | $4,690 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 200,403 | $4,243 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 228,931 | $4,224 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 105,826 | $3,768 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 78,619 | $3,737 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 121,798 | $3,718 萬 | 0.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 51,950 | $3,470 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 214,414 | $3,264 萬 | 0.7% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 481,939 | $3,141 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 83,772 | $3,117 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 229,288 | $3,114 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 533,332 | $3,101 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 119,989 | $3,065 萬 | 0.6% | – | – | 歷史 |
| CERNCERNER Corp | COM | 412,113 | $2,962 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 243,053 | $2,913 萬 | 0.6% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 200,133 | $2,814 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 78,913 | $2,782 萬 | 0.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 60,718 | $2,771 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 145,132 | $2,743 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 195,588 | $2,649 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 682,746 | $2,642 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 102,752 | $2,557 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 487,247 | $2,520 萬 | 0.5% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 291,589 | $2,459 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 45,937 | $2,396 萬 | 0.5% | – | – | 歷史 |
| DGDollar General Corp | COM | 116,647 | $2,364 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 218,087 | $2,360 萬 | 0.5% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 171,354 | $2,289 萬 | 0.5% | – | – | 歷史 |
| SNEXStoneX Group Inc. | COM | 348,858 | $2,281 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 117,340 | $2,261 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 619,646 | $2,245 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 102,909 | $2,234 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 283,442 | $2,185 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 98,514 | $2,171 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 95,403 | $2,138 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,640 | $2,116 萬 | 0.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,855 | $2,063 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 186,493 | $2,038 萬 | 0.4% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 188,027 | $2,025 萬 | 0.4% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 257,271 | $2,001 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 140,199 | $1,983 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 138,586 | $1,960 萬 | 0.4% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 185,424 | $1,915 萬 | 0.4% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 87,651 | $1,907 萬 | 0.4% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 163,131 | $1,893 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 48,613 | $1,862 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 176,714 | $1,852 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 99,056 | $1,851 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 279,438 | $1,806 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 283,574 | $1,790 萬 | 0.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 159,961 | $1,786 萬 | 0.4% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 146,130 | $1,780 萬 | 0.4% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 272,797 | $1,779 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 275,971 | $1,766 萬 | 0.4% | – | – | 歷史 |
| FASTFastenal Co | Stock | 346,994 | $1,745 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 305,487 | $1,690 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 307,265 | $1,663 萬 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 67,495 | $1,641 萬 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 167,900 | $1,605 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 293,759 | $1,548 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 63,443 | $1,517 萬 | 0.3% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 87,299 | $1,498 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 304,499 | $1,493 萬 | 0.3% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 98,467 | $1,476 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 263,698 | $1,472 萬 | 0.3% | – | – | 歷史 |
| KRKroger Co | Stock | 408,214 | $1,469 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 374,179 | $1,462 萬 | 0.3% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 54,971 | $1,459 萬 | 0.3% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 114,519 | $1,435 萬 | 0.3% | – | – | 歷史 |
| CLXClorox Co | Stock | 73,832 | $1,424 萬 | 0.3% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 147,920 | $1,384 萬 | 0.3% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 183,691 | $1,374 萬 | 0.3% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 225,303 | $1,358 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 177,373 | $1,341 萬 | 0.3% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 62,368 | $1,340 萬 | 0.3% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 76,275 | $1,338 萬 | 0.3% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 123,812 | $1,337 萬 | 0.3% | – | – | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 202,325 | $1,336 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 62,938 | $1,334 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 35,593 | $1,332 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 439,618 | $1,331 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 164,073 | $1,293 萬 | 0.3% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 116,038 | $1,284 萬 | 0.3% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 95,720 | $1,282 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 135,484 | $1,260 萬 | 0.3% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 82,175 | $1,258 萬 | 0.3% | – | – | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,577,846 | $1,258 萬 | 0.3% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 70,896 | $1,253 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 65,293 | $1,242 萬 | 0.2% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 259,767 | $1,241 萬 | 0.2% | – | – | 歷史 |
| SSRMSSR Mining Inc. | Stock | 868,883 | $1,241 萬 | 0.2% | – | – | 歷史 |