Shell Asset Management Co
- SEC CIK
- 0001211028
- 最新申報
- 2025/11/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,395
- 較 2021 年第 3 季 +19
- 總值
- $48.7 億
- 較 2021 年第 3 季 +$4.20 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,582,528 | $2.81 億 | 5.8% | −12,911−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 832,498 | $2.80 億 | 5.7% | −55,340−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,805 | $1.69 億 | 3.5% | +1,846+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 334,299 | $9,832 萬 | 2.0% | −12,634−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,134 | $9,309 萬 | 1.9% | +202+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,642 | $8,867 萬 | 1.8% | −225−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 251,001 | $8,442 萬 | 1.7% | −23,470−8.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 67,869 | $7,172 萬 | 1.5% | +19,123+39.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 136,670 | $5,672 萬 | 1.2% | +7,733+6.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 325,562 | $4,582 萬 | 0.9% | −45,338−12.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 522,472 | $4,394 萬 | 0.9% | −30,602−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 200,594 | $4,347 萬 | 0.9% | −5,466−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 75,448 | $4,278 萬 | 0.9% | −1,288−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 74,017 | $4,202 萬 | 0.9% | −2,537−3.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 62,818 | $4,041 萬 | 0.8% | +3,955+6.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 110,031 | $3,954 萬 | 0.8% | +11,696+11.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 203,470 | $3,837 萬 | 0.8% | −21,047−9.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 236,534 | $3,746 萬 | 0.8% | −51,493−17.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 113,592 | $3,396 萬 | 0.7% | −1,249−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 67,036 | $3,366 萬 | 0.7% | +5,733+9.4% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 97,259 | $3,146 萬 | 0.6% | +11,468+13.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 102,766 | $3,006 萬 | 0.6% | +14,513+16.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 49,023 | $2,953 萬 | 0.6% | +7,356+17.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 171,642 | $2,659 萬 | 0.5% | −14,796−7.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,908 | $2,596 萬 | 0.5% | −5,826−13.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 97,450 | $2,477 萬 | 0.5% | +12,571+14.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 237,446 | $2,465 萬 | 0.5% | +2,237+1.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 38,903 | $2,457 萬 | 0.5% | +7,224+22.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 146,560 | $2,443 萬 | 0.5% | +32,265+28.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 59,150 | $2,310 萬 | 0.5% | +10,368+21.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 48,887 | $2,307 萬 | 0.5% | +8,756+21.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 140,351 | $2,296 萬 | 0.5% | −25,445−15.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 66,437 | $2,278 萬 | 0.5% | +1,521+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 68,508 | $2,254 萬 | 0.5% | +9,828+16.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 62,178 | $2,234 萬 | 0.5% | +3,558+6.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 141,579 | $2,228 萬 | 0.5% | +14,781+11.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 128,119 | $2,226 萬 | 0.5% | −19,807−13.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33,972 | $2,205 萬 | 0.5% | +10,152+42.6% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 105,936 | $2,188 萬 | 0.4% | −4,183−3.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 32,668 | $2,174 萬 | 0.4% | +2,686+9.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 88,340 | $2,156 萬 | 0.4% | +40,120+83.2% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 31,105 | $2,110 萬 | 0.4% | +229+0.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 271,312 | $2,083 萬 | 0.4% | +32,333+13.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 82,663 | $2,083 萬 | 0.4% | +3,726+4.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 307,923 | $2,081 萬 | 0.4% | +307,923 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,482 | $1,833 萬 | 0.4% | −145−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 305,786 | $1,806 萬 | 0.4% | +2,671+0.9% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 193,063 | $1,793 萬 | 0.4% | +21,974+12.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 131,162 | $1,776 萬 | 0.4% | −11,941−8.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 50,825 | $1,773 萬 | 0.4% | +4,557+9.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,031 | $1,741 萬 | 0.4% | −8,356−11.7% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 283,234 | $1,735 萬 | 0.4% | −21,469−7.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 197,076 | $1,718 萬 | 0.4% | −21,815−10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 326,362 | $1,696 萬 | 0.3% | −53,632−14.1% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 280,840 | $1,695 萬 | 0.3% | −2,756−1.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 63,850 | $1,650 萬 | 0.3% | +9,277+17.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 96,243 | $1,646 萬 | 0.3% | −56,590−37.0% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 2,421,508 | $1,641 萬 | 0.3% | −337,270−12.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 215,378 | $1,509 萬 | 0.3% | −52,470−19.6% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 357,084 | $1,498 萬 | 0.3% | −37,211−9.4% | 減碼 | – |
| INGRIngredion Inc | COM | 155,012 | $1,498 萬 | 0.3% | +35,167+29.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 233,160 | $1,478 萬 | 0.3% | −22,946−9.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 69,177 | $1,442 萬 | 0.3% | −1,361−1.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 71,162 | $1,399 萬 | 0.3% | +3,202+4.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 222,195 | $1,385 萬 | 0.3% | +14,841+7.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 61,500 | $1,384 萬 | 0.3% | −5,005−7.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 95,378 | $1,373 萬 | 0.3% | +9,524+11.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 141,874 | $1,325 萬 | 0.3% | +2,383+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 295,562 | $1,315 萬 | 0.3% | −10,020−3.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 257,687 | $1,297 萬 | 0.3% | +7,637+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 47,830 | $1,282 萬 | 0.3% | +3,453+7.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 93,379 | $1,277 萬 | 0.3% | −16,898−15.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 214,991 | $1,273 萬 | 0.3% | −40,892−16.0% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 284,855 | $1,269 萬 | 0.3% | +27,605+10.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 107,614 | $1,259 萬 | 0.3% | −12,066−10.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 27,041 | $1,254 萬 | 0.3% | +2,698+11.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 100,318 | $1,234 萬 | 0.3% | −28,332−22.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 319,974 | $1,203 萬 | 0.2% | +32,167+11.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 225,762 | $1,163 萬 | 0.2% | +34,218+17.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 61,454 | $1,158 萬 | 0.2% | −10,297−14.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 48,674 | $1,148 萬 | 0.2% | −28,140−36.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 64,582 | $1,147 萬 | 0.2% | −9,123−12.4% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 193,258 | $1,140 萬 | 0.2% | +39,863+26.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 76,550 | $1,139 萬 | 0.2% | −5,937−7.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,323 | $1,128 萬 | 0.2% | +1,766+16.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 186,367 | $1,127 萬 | 0.2% | +15,938+9.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 86,596 | $1,122 萬 | 0.2% | +8,245+10.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,137 | $1,118 萬 | 0.2% | +1,337+19.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 44,723 | $1,103 萬 | 0.2% | +3,896+9.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 123,779 | $1,100 萬 | 0.2% | +15,612+14.4% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 271,128 | $1,095 萬 | 0.2% | +266,619+5,913.0% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 107,506 | $1,094 萬 | 0.2% | −71,149−39.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 66,615 | $1,090 萬 | 0.2% | −15,610−19.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 141,532 | $1,085 萬 | 0.2% | −17,115−10.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 192,130 | $1,079 萬 | 0.2% | +19,538+11.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 73,415 | $1,062 萬 | 0.2% | −16,053−17.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 164,895 | $1,056 萬 | 0.2% | −18,813−10.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 37,974 | $1,016 萬 | 0.2% | +4,188+12.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 26,532 | $1,009 萬 | 0.2% | +8,235+45.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,181 | $1,009 萬 | 0.2% | +11,477+26.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（40 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 12,218 | $330.7 萬 | 0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 20,011 | $279.0 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 41,275 | $253.4 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 1,895 | $226.5 萬 | 0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 12,290 | $184.4 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 2,031 | $131.2 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 8,698 | $89.0 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 33,447 | $78.7 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 11,698 | $71.8 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,101 | $52.6 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 2,870 | $49.4 萬 | <0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 73,207 | $37.5 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 4,541 | $35.3 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,758 | $34.5 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 1,041 | $34.3 萬 | <0.1% | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 48,702 | $34.1 萬 | <0.1% | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 18,664 | $32.6 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,213 | $32.0 萬 | <0.1% | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 60,974 | $30.1 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 3,815 | $29.1 萬 | <0.1% | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 121,591 | $26.5 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 4,451 | $24.3 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 10,013 | $22.0 萬 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 21,418 | $21.6 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 10,432 | $21.0 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 14,344 | $18.5 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 9,319 | $17.7 萬 | <0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 8,134 | $14.3 萬 | <0.1% | – |
| ACAArcosa, Inc. | COM | 2,359 | $11.8 萬 | <0.1% | 歷史 |
| NXQuanex Building Products CORP | COM | 5,143 | $11.0 萬 | <0.1% | 歷史 |
| VHCVirnetX Holding Corp | COM | 21,124 | $8.30 萬 | <0.1% | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 23,959 | $7.80 萬 | <0.1% | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 4,200 | $7.50 萬 | <0.1% | 歷史 |
| CAI International, Inc.12477X106 | COM | 1,069 | $6.00 萬 | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,078 | $4.70 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 593 | $4.30 萬 | <0.1% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 1,173 | $4.00 萬 | <0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 12,500 | $3.80 萬 | <0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 1,106 | $1.90 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 4 | $0 | 0.0% | 歷史 |