Shell Asset Management Co
- SEC CIK
- 0001211028
- 最新申報
- 2025/11/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,381
- 較 2021 年第 4 季 −14
- 總值
- $42.4 億
- 較 2021 年第 4 季 −$6.37 億 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,515,679 | $2.65 億 | 6.2% | −66,849−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 761,577 | $2.35 億 | 5.5% | −70,921−8.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,116 | $1.54 億 | 3.6% | −3,689−7.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 310,767 | $8,480 萬 | 2.0% | −23,532−7.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,373 | $8,448 萬 | 2.0% | −1,761−5.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,645 | $7,721 萬 | 1.8% | −2,997−9.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 62,545 | $6,740 萬 | 1.6% | −5,324−7.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 206,998 | $4,591 萬 | 1.1% | +6,404+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 204,807 | $4,554 萬 | 1.1% | −46,194−18.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 76,555 | $4,408 萬 | 1.0% | +2,538+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 124,295 | $4,387 萬 | 1.0% | +10,703+9.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 108,649 | $3,883 萬 | 0.9% | −1,382−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 125,885 | $3,768 萬 | 0.9% | −10,785−7.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 62,016 | $3,663 萬 | 0.9% | +23,108+59.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 87,852 | $3,650 萬 | 0.9% | +21,415+32.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 409,480 | $3,452 萬 | 0.8% | −112,992−21.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 275,850 | $3,265 萬 | 0.8% | −49,712−15.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 62,265 | $3,175 萬 | 0.7% | −4,771−7.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 63,377 | $3,047 萬 | 0.7% | +559+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 69,650 | $2,857 萬 | 0.7% | +20,763+42.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40,270 | $2,813 萬 | 0.7% | +1,367+3.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 284,974 | $2,572 萬 | 0.6% | −22,949−7.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 43,790 | $2,439 萬 | 0.6% | +9,818+28.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 131,463 | $2,330 萬 | 0.5% | +35,220+36.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 138,424 | $2,254 萬 | 0.5% | +71,692+107.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 75,364 | $2,211 萬 | 0.5% | +6,856+10.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 211,311 | $2,143 萬 | 0.5% | −26,135−11.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 139,192 | $2,127 萬 | 0.5% | −1,159−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 98,740 | $2,096 萬 | 0.5% | +1,290+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 75,986 | $2,076 萬 | 0.5% | −6,677−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 122,528 | $2,051 萬 | 0.5% | −5,591−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 124,648 | $2,021 萬 | 0.5% | −6,514−5.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 145,107 | $1,953 萬 | 0.5% | −1,453−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,191 | $1,922 萬 | 0.5% | −33,257−44.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 218,646 | $1,906 萬 | 0.4% | +63,634+41.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 63,111 | $1,904 萬 | 0.4% | +933+1.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 75,135 | $1,888 萬 | 0.4% | −27,631−26.9% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 62,472 | $1,834 萬 | 0.4% | −34,787−35.8% | 減碼 | – |
| SNEXStoneX Group Inc. | COM | 244,503 | $1,815 萬 | 0.4% | −38,731−13.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 131,806 | $1,808 萬 | 0.4% | −39,836−23.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 52,934 | $1,786 萬 | 0.4% | −6,216−10.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,340 | $1,785 萬 | 0.4% | −4,328−13.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,224 | $1,776 萬 | 0.4% | +742+7.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 93,882 | $1,771 萬 | 0.4% | +5,542+6.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 134,048 | $1,767 萬 | 0.4% | −7,531−5.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 287,266 | $1,759 萬 | 0.4% | +247,355+619.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 219,348 | $1,743 萬 | 0.4% | −51,964−19.2% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 2,102,856 | $1,737 萬 | 0.4% | −318,652−13.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 59,424 | $1,702 萬 | 0.4% | −3,607−5.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 143,753 | $1,663 萬 | 0.4% | −59,717−29.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 318,062 | $1,620 萬 | 0.4% | −8,300−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 116,403 | $1,587 萬 | 0.4% | −120,131−50.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 158,381 | $1,584 萬 | 0.4% | +108,889+220.0% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 274,913 | $1,544 萬 | 0.4% | −5,927−2.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 186,284 | $1,539 萬 | 0.4% | +22,185+13.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 92,341 | $1,497 萬 | 0.4% | −13,595−12.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 136,552 | $1,493 萬 | 0.4% | +41,174+43.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,295 | $1,478 萬 | 0.3% | +3,951+168.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 112,944 | $1,347 萬 | 0.3% | −10,835−8.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 55,550 | $1,343 萬 | 0.3% | −5,950−9.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 182,716 | $1,334 萬 | 0.3% | −39,479−17.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 212,486 | $1,317 萬 | 0.3% | −2,505−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 232,961 | $1,299 萬 | 0.3% | −199−0.1% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 174,503 | $1,259 萬 | 0.3% | −22,573−11.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 210,855 | $1,253 萬 | 0.3% | +45,960+27.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 25,287 | $1,242 萬 | 0.3% | −1,754−6.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 299,060 | $1,233 萬 | 0.3% | +3,498+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 60,857 | $1,231 萬 | 0.3% | −2,993−4.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 230,348 | $1,193 萬 | 0.3% | −75,438−24.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 63,226 | $1,182 萬 | 0.3% | −3,389−5.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 247,602 | $1,159 萬 | 0.3% | −10,085−3.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 86,612 | $1,144 萬 | 0.3% | −6,767−7.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 46,168 | $1,142 萬 | 0.3% | −1,662−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 137,014 | $1,124 萬 | 0.3% | −4,518−3.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 83,328 | $1,119 萬 | 0.3% | −16,990−16.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 138,952 | $1,117 萬 | 0.3% | +15,656+12.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 60,819 | $1,116 萬 | 0.3% | −635−1.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 30,655 | $1,071 萬 | 0.3% | +4,123+15.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 38,000 | $1,064 萬 | 0.3% | −12,825−25.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 71,454 | $1,064 萬 | 0.3% | −1,961−2.7% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 206,453 | $1,008 萬 | 0.2% | −78,402−27.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 65,129 | $984.7 萬 | 0.2% | −6,033−8.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 42,368 | $964.0 萬 | 0.2% | −2,355−5.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 48,706 | $947.7 萬 | 0.2% | −20,471−29.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 119,276 | $947.6 萬 | 0.2% | +1,262+1.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 165,612 | $937.2 萬 | 0.2% | −20,755−11.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 176,024 | $935.6 萬 | 0.2% | −16,106−8.4% | 減碼 | 歷史 |
| TUTelus Corp | COM | 357,388 | $934.5 萬 | 0.2% | −24,657−6.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 34,712 | $928.0 萬 | 0.2% | −3,262−8.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 41,662 | $927.5 萬 | 0.2% | −7,012−14.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,228 | $927.1 萬 | 0.2% | −2,084−4.6% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 98,086 | $917.7 萬 | 0.2% | −94,977−49.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,918 | $910.7 萬 | 0.2% | −405−3.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 89,623 | $907.1 萬 | 0.2% | −3,329−3.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 99,460 | $904.8 萬 | 0.2% | −8,154−7.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 182,478 | $904.4 萬 | 0.2% | −43,284−19.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 60,075 | $894.4 萬 | 0.2% | −4,507−7.0% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 198,791 | $886.0 萬 | 0.2% | 00.0% | 不變 | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 144,815 | $878.3 萬 | 0.2% | −22,487−13.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 233,871 | $875.8 萬 | 0.2% | −86,103−26.9% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（29 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 215,378 | $1,509 萬 | 0.3% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 357,084 | $1,498 萬 | 0.3% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 107,506 | $1,094 萬 | 0.2% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 48,425 | $643.7 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 23,788 | $504.4 萬 | 0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 201,787 | $160.4 萬 | <0.1% | – |
| CMICummins Inc | Stock | 4,691 | $102.3 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 14,016 | $77.5 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 2,223 | $74.3 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 120,470 | $72.8 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 8,012 | $71.9 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 21,102 | $69.2 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 5,981 | $67.4 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 12,400 | $58.9 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 5,216 | $48.5 萬 | <0.1% | 歷史 |
| Pretium Res Inc74139C102 | COM | 21,382 | $30.2 萬 | <0.1% | – |
| BDSIBiodelivery Sciences International Inc | COM | 68,344 | $21.2 萬 | <0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 8,924 | $18.3 萬 | <0.1% | 歷史 |
| KRAKraton Corp | COM | 3,824 | $17.7 萬 | <0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 15,387 | $17.5 萬 | <0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 5,548 | $16.8 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 5,968 | $15.4 萬 | <0.1% | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 30,885 | $14.2 萬 | <0.1% | – |
| Triple-S Mgmt Corp896749108 | CL B | 3,822 | $13.6 萬 | <0.1% | – |
| NIUNiu Technologies | ADS | 6,744 | $10.9 萬 | <0.1% | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 3,391 | $10.0 萬 | <0.1% | – |
| CANCanaan Inc. | SPONSORED ADS | 16,041 | $8.30 萬 | <0.1% | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADS | 13,746 | $6.90 萬 | <0.1% | 歷史 |
| APIAgora, Inc. | ADS | 500 | $8,000 | <0.1% | 歷史 |