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Livermore
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Shell Asset Management Co

SEC CIK
0001211028
最新申報
2025/11/7

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,376
較 2021 年第 2 季 −135
總值
$44.5 億
較 2021 年第 2 季 −$7.04 億 (−13.7%)
申報日
2021/11/4
SEC
Shell Asset Management Co 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock887,838$2.50 億5.6%−60,699−6.4%減碼歷史
AAPLApple Inc.Stock1,595,439$2.26 億5.1%−80,098−4.8%減碼歷史
AMZNAmazon Com IncStock48,959$1.61 億3.6%−6,106−11.1%減碼歷史
METAMeta Platforms, Inc.Stock274,471$9,315 萬2.1%−35,615−11.5%減碼歷史
GOOGLAlphabet Inc.Stock31,932$8,537 萬1.9%−712−2.2%減碼歷史
GOOGAlphabet Inc.Stock30,867$8,227 萬1.8%−5,821−15.9%減碼歷史
NVDANVIDIA CorpStock346,933$7,187 萬1.6%−5,835−1.7%減碼依 4 比 1 拆股換算歷史
PYPLPayPal Holdings, Inc.Stock224,517$5,842 萬1.3%−10,900−4.6%減碼歷史
JPMJPMorgan Chase & CoStock288,027$4,715 萬1.1%−15,628−5.1%減碼歷史
VVisa Inc.Stock206,060$4,590 萬1.0%−17,347−7.8%減碼歷史
ADBEAdobe Inc.Stock76,736$4,418 萬1.0%−1,465−1.9%減碼歷史
ABTAbbott LaboratoriesStock370,900$4,381 萬1.0%+19,326+5.5%加碼歷史
HDHome Depot, Inc.Stock128,937$4,233 萬1.0%+1,289+1.0%加碼歷史
SCHWSchwab Charles CorpStock553,074$4,029 萬0.9%−8,275−1.5%減碼歷史
TSLATesla, Inc.Stock48,746$3,780 萬0.8%+11,001+29.1%加碼歷史
COSTCostco Wholesale CorpStock76,554$3,440 萬0.8%−8,618−10.1%減碼歷史
MAMastercard IncStock98,335$3,419 萬0.8%−3,857−3.8%減碼歷史
INTUIntuit Inc.Stock58,863$3,176 萬0.7%+2,468+4.4%加碼歷史
DISWalt Disney CoStock186,438$3,154 萬0.7%+9,685+5.5%加碼歷史
BRK.BBerkshire Hathaway IncStock114,841$3,135 萬0.7%−19,446−14.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock44,734$2,556 萬0.6%−7,007−13.5%減碼歷史
FISVFiserv IncStock235,209$2,552 萬0.6%+5,298+2.3%加碼歷史
NFLXNetflix IncStock41,667$2,543 萬0.6%−1,523−3.5%減碼歷史
JNJJohnson & JohnsonStock152,833$2,468 萬0.6%−52,961−25.7%減碼歷史
UNHUnitedHealth Group IncStock61,303$2,395 萬0.5%+1,526+2.6%加碼歷史
AMTAmerican Tower CorpREIT88,253$2,342 萬0.5%+15,458+21.2%加碼歷史
Signature BK New York N Y82669G104COM85,791$2,336 萬0.5%+45,543+113.2%加碼–
PGProcter & Gamble CoStock165,796$2,318 萬0.5%−9,745−5.6%減碼歷史
CRMSalesforce, Inc.Stock84,879$2,302 萬0.5%+26,742+46.0%加碼歷史
PEPPepsiCo IncStock147,926$2,225 萬0.5%+9,552+6.9%加碼歷史
DEDeere & CoStock64,916$2,175 萬0.5%+5,440+9.1%加碼歷史
First Rep BK San Francisco C33616C100COM110,119$2,124 萬0.5%+10,500+10.5%加碼–
VZVerizon Communications IncStock379,994$2,052 萬0.5%−122,055−24.3%減碼歷史
SNEXStoneX Group Inc.COM304,703$2,008 萬0.5%−36,344−10.7%減碼歷史
SIVBSVB Financial GroupCOM30,876$1,997 萬0.4%+12,810+70.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW19,540$1,943 萬0.4%+2,012+11.5%加碼歷史
JDJD.com, Inc.SPON ADS CL A267,848$1,935 萬0.4%−13,541−4.8%減碼歷史
CMGChipotle Mexican Grill IncCOM10,627$1,932 萬0.4%+615+6.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM31,679$1,917 萬0.4%−7,662−19.5%減碼歷史
EQXEquinox Gold Corp.COM2,758,778$1,821 萬0.4%−329,399−10.7%減碼歷史
TRMBTrimble Inc.COM218,891$1,800 萬0.4%−25,892−10.6%減碼歷史
DHRDanaher CorpStock58,680$1,787 萬0.4%−5,575−8.7%減碼歷史
MCOMoodys CorpStock48,782$1,732 萬0.4%+9,199+23.2%加碼歷史
SPGIS&P Global Inc.Stock40,131$1,705 萬0.4%+185+0.5%加碼歷史
iShares Tr46429B614MSCI INDIA SM CP283,596$1,704 萬0.4%−87,773−23.6%減碼–
NKENIKE, Inc.Stock114,295$1,660 萬0.4%+15,341+15.5%加碼歷史
LLYEli Lilly & CoStock71,387$1,649 萬0.4%−18,057−20.2%減碼歷史
Kirkland Lake Gold Ltd49741E100COM394,295$1,640 萬0.4%+48,367+14.0%加碼–
AMATApplied Materials IncStock126,798$1,632 萬0.4%−36,405−22.3%減碼歷史
DGDollar General CorpCOM76,814$1,630 萬0.4%−37,040−32.5%減碼歷史
TDToronto Dominion BankStock238,979$1,582 萬0.4%−41,843−14.9%減碼歷史
FISFidelity National Information Services, Inc.Stock128,062$1,558 萬0.3%−52,658−29.1%減碼歷史
UNPUnion Pacific CorpStock78,937$1,547 萬0.3%+1,260+1.6%加碼歷史
ABBVAbbVie Inc.Stock143,103$1,544 萬0.3%−16,805−10.5%減碼歷史
NTESNetEase, Inc.SPONSORED ADS178,655$1,526 萬0.3%−5,070−2.8%減碼歷史
HONHoneywell International IncCOM70,538$1,497 萬0.3%−17,600−20.0%減碼歷史
CNICanadian National Railway CoStock128,650$1,491 萬0.3%−29,627−18.7%減碼歷史
NOWServiceNow, Inc.Stock23,820$1,482 萬0.3%+5,921+33.1%加碼歷史
AVGOBroadcom Inc.Stock29,982$1,454 萬0.3%−12,859−30.0%減碼歷史
VSATViasat IncCOM257,250$1,417 萬0.3%+251,041+4,043.2%加碼歷史
AMGNAmgen IncStock66,505$1,414 萬0.3%−15,664−19.1%減碼歷史
CMCSAComcast CorpStock250,050$1,399 萬0.3%−28,479−10.2%減碼歷史
CSCOCisco Systems, Inc.Stock256,106$1,394 萬0.3%−162,815−38.9%減碼歷史
TXNTexas Instruments IncStock71,751$1,379 萬0.3%−68,161−48.7%減碼歷史
AXPAmerican Express CoStock82,225$1,378 萬0.3%−12,861−13.5%減碼歷史
ROKRockwell Automation, IncStock46,268$1,361 萬0.3%−3,533−7.1%減碼歷史
KOCoca Cola CoStock255,883$1,343 萬0.3%−6,686−2.5%減碼歷史
TROWPrice T Rowe Group IncStock67,960$1,337 萬0.3%−4,764−6.6%減碼歷史
SBUXStarbucks CorpStock119,680$1,320 萬0.3%−6,100−4.8%減碼歷史
PFEPfizer IncStock303,115$1,304 萬0.3%−92,337−23.3%減碼歷史
BACBank of America CorpStock305,582$1,297 萬0.3%−93,658−23.5%減碼歷史
MMM3M CoStock73,705$1,293 萬0.3%−20,100−21.4%減碼歷史
BIDUBaidu, Inc.ADR82,487$1,268 萬0.3%−4,064−4.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock110,277$1,266 萬0.3%−35,308−24.3%減碼歷史
WMTWalmart Inc.Stock89,468$1,247 萬0.3%−70,505−44.1%減碼歷史
BMYBristol Myers Squibb CoStock207,354$1,227 萬0.3%−51,785−20.0%減碼歷史
CERNCERNER CorpCOM171,089$1,207 萬0.3%−117,660−40.7%減碼歷史
NXHNeighborhood Intelligence, Inc.COM153,395$1,195 萬0.3%+56,448+58.2%加碼歷史
MRKMerck & Co., Inc.Stock158,647$1,192 萬0.3%−113,922−41.8%減碼歷史
TGTTarget CorpStock50,403$1,153 萬0.3%−14,674−22.5%減碼歷史
GILDGilead Sciences, Inc.Stock165,081$1,153 萬0.3%−100,009−37.7%減碼歷史
NIONIO Inc.ADR315,505$1,124 萬0.3%+11,600+3.8%加碼歷史
LOWLowes Companies IncStock54,573$1,107 萬0.2%+15,590+40.0%加碼歷史
NEENextera Energy IncStock139,491$1,095 萬0.2%−29,759−17.6%減碼歷史
WCNWaste Connections, Inc.COM86,945$1,095 萬0.2%−32,334−27.1%減碼歷史
CSGPCostar Group, Inc.COM124,865$1,075 萬0.2%+5,155+4.3%加碼歷史
MCDMcDonalds CorpStock44,377$1,070 萬0.2%−3,574−7.5%減碼歷史
INGRIngredion IncCOM119,845$1,067 萬0.2%+15,867+15.3%加碼歷史
AMBAAmbarella IncSHS67,832$1,056 萬0.2%−27,951−29.2%減碼歷史
TAT&T Inc.Stock390,116$1,054 萬0.2%−14,825−3.7%減碼歷史
AWKAmerican Water Works Company, Inc.Stock61,809$1,045 萬0.2%−30,786−33.2%減碼歷史
USBUS Bancorp DECOM NEW172,592$1,026 萬0.2%−49,499−22.3%減碼歷史
EXPDExpeditors International of Washington IncCOM85,823$1,022 萬0.2%−57,118−40.0%減碼歷史
INTCIntel CorpStock191,544$1,021 萬0.2%−7,855−3.9%減碼歷史
PAYAPaya Holdings Inc.COM CL A913,640$993.1 萬0.2%+732,948+405.6%加碼歷史
iShares MSCI India ETF46429B598ETF199,891$973.3 萬0.2%+8,600+4.5%加碼–
YUMCYum China Holdings, Inc.COM166,653$968.4 萬0.2%−29,678−15.1%減碼歷史
FASTFastenal CoStock183,708$948.1 萬0.2%−83,567−31.3%減碼歷史
DARDarling Ingredients Inc.COM131,299$944.0 萬0.2%+42,080+47.2%加碼歷史
CHTRCharter Communications, Inc.CL A12,954$942.5 萬0.2%+1,084+9.1%加碼歷史

2021 年第 2 季之後清倉（165 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 165 檔。

Shell Asset Management Co 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
BABAAlibaba Group Holding LtdADR631,775$1.43 億2.8%歷史
MXIMMaxim Integrated Products IncCOM67,194$708.0 萬0.1%歷史
MNSTMonster Beverage CorpCOM68,042$621.6 萬0.1%歷史
MKCMcCormick & Co IncStock35,380$312.5 萬0.1%歷史
HSYHershey CoCOM13,596$236.8 萬<0.1%歷史
PAYXPaychex IncStock19,690$211.3 萬<0.1%歷史
APHAmphenol CorpCL A27,811$190.3 萬<0.1%歷史
GSGoldman Sachs Group IncStock4,752$180.4 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A38,762$176.2 萬<0.1%歷史
FOXFox CorpCL B COM47,888$168.6 萬<0.1%歷史
GIBCgi IncCL A18,061$163.9 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW4,128$163.6 萬<0.1%歷史
SYKESykes Enterprises IncCOM29,810$160.1 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM8,706$159.9 萬<0.1%歷史
DELLDell Technologies Inc.Stock15,045$150.0 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW11,286$128.7 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM19,705$127.1 萬<0.1%歷史
MTBM&T Bank CorpCOM8,422$122.4 萬<0.1%歷史
DUKDuke Energy CORPStock11,883$117.3 萬<0.1%歷史
FRTAForterra, Inc.COM48,902$115.0 萬<0.1%歷史
EXCExelon CorpStock25,070$111.1 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM6,545$108.1 萬<0.1%歷史
CCJCameco CorpStock51,465$98.7 萬<0.1%歷史
NOAHNoah Holdings LtdSPON ADS19,035$89.8 萬<0.1%歷史
OGNOrganon & Co.Stock25,254$76.4 萬<0.1%歷史
PFPTProofpoint IncCOM4,374$76.0 萬<0.1%歷史
LMNXLuminex CorpCOM19,935$73.4 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM4,621$64.7 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM7,575$55.9 萬<0.1%歷史
EXRExtra Space Storage Inc.COM2,810$46.0 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A10,326$45.7 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM10,071$45.3 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV15,387$44.6 萬<0.1%–
PPCPilgrims Pride CorpStock18,607$41.3 萬<0.1%歷史
MGLNMagellan Health IncCOM NEW3,832$36.1 萬<0.1%歷史
HOMEAt Home Group Inc.COM9,128$33.6 萬<0.1%歷史
SAMBoston Beer Co IncCL A316$32.3 萬<0.1%歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR24,604$27.2 萬<0.1%–
PANWPalo Alto Networks IncStock731$27.1 萬<0.1%歷史
SNPSSynopsys IncCOM980$27.0 萬<0.1%歷史
BXBlackstone Inc.COM2,646$25.7 萬<0.1%歷史
PPGPPG Industries IncStock1,417$24.1 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,020$23.9 萬<0.1%歷史
MARMarriott International IncStock1,680$22.9 萬<0.1%歷史
FFord Motor CoStock15,085$22.4 萬<0.1%歷史
ABMDAbiomed IncCOM650$20.3 萬<0.1%歷史
SWISolarWinds CorpCOM11,923$20.1 萬<0.1%歷史
WMBWilliams Companies, Inc.COM7,488$19.9 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM1,634$19.7 萬<0.1%歷史
FTNTFortinet, Inc.Stock802$19.1 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock3,143$19.0 萬<0.1%歷史
Diamond S Shipping Inc.Y20676105COM19,068$19.0 萬<0.1%–
Lightspeed Pos Inc53227R106SUB VTG SHS2,161$18.1 萬<0.1%–
WDAYWorkday, Inc.CL A694$16.6 萬<0.1%歷史
HTTHigh Templar Tech LtdSPON ADS65,559$15.8 萬<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM8,726$15.5 萬<0.1%歷史
SCCOSouthern Copper CorpStock2,400$15.4 萬<0.1%歷史
MCHPMicrochip Technology IncStock1,017$15.2 萬<0.1%歷史
MGMMGM Resorts InternationalStock3,279$14.0 萬<0.1%歷史
ROLRollins IncCOM3,940$13.5 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock774$12.4 萬<0.1%歷史
BALLBALL CorpCOM1,431$11.6 萬<0.1%歷史
PCARPaccar IncCOM1,256$11.2 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock563$10.8 萬<0.1%歷史
LENLennar CorpCL A1,064$10.6 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS3,500$10.1 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT1,243$9.60 萬<0.1%歷史
KHCKraft Heinz CoStock2,251$9.20 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock561$9.20 萬<0.1%歷史
TDYTeledyne Technologies IncCOM214$9.00 萬<0.1%歷史
PPLPPL CorpCOM3,166$8.90 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM480$8.70 萬<0.1%歷史
WWayfair Inc.CL A268$8.50 萬<0.1%歷史
SESea LtdSPONSORD ADS311$8.50 萬<0.1%歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS7,100$8.50 萬<0.1%–
DOVDOVER CorpCOM557$8.40 萬<0.1%歷史
SUISun Communities IncCOM485$8.30 萬<0.1%歷史
IPInternational Paper CoCOM1,358$8.30 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A7,244$8.30 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM215$8.00 萬<0.1%歷史
FEFirstenergy CorpCOM2,153$8.00 萬<0.1%歷史
ANETArista Networks, Inc.COM213$7.70 萬<0.1%歷史
CPAYCorpay, Inc.COM300$7.70 萬<0.1%歷史
TXTTextron IncCOM1,074$7.40 萬<0.1%歷史
LYFTLyft, Inc.CL A COM1,182$7.10 萬<0.1%歷史
PRCHPorch Group, Inc.COM3,646$7.10 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM227$6.80 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock2,517$6.60 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM1,048$6.60 萬<0.1%歷史
RLXRLX Technology Inc.SPONSORED ADS7,300$6.40 萬<0.1%歷史
CPTCamden Property TrustREIT473$6.30 萬<0.1%歷史
EMNEastman Chemical CoStock530$6.20 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A2,700$6.20 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS800$6.20 萬<0.1%–
XRAYDentsply Sirona Inc.Stock964$6.10 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM1,149$6.10 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM2,016$6.10 萬<0.1%歷史
LULufax Holding LtdADS REP SHS CL A5,400$6.10 萬<0.1%歷史
AESAES CorpStock2,304$6.00 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK491$6.00 萬<0.1%歷史