Shell Asset Management Co
- SEC CIK
- 0001211028
- 最新申報
- 2025/11/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,401
- 較 2022 年第 1 季 +20
- 總值
- $33.8 億
- 較 2022 年第 1 季 −$8.56 億 (−20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,401,668 | $1.92 億 | 5.7% | −114,011−7.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 744,371 | $1.91 億 | 5.7% | −17,206−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 820,120 | $8,711 萬 | 2.6% | −122,200−13.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,670 | $6,466 萬 | 1.9% | −703−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,007 | $5,689 萬 | 1.7% | −1,638−5.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 63,967 | $4,308 萬 | 1.3% | +1,422+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 216,952 | $4,272 萬 | 1.3% | +9,954+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 278,085 | $4,216 萬 | 1.2% | −32,682−10.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 72,833 | $3,741 萬 | 1.1% | +10,568+17.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 67,049 | $3,643 萬 | 1.1% | +5,033+8.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 69,646 | $3,338 萬 | 1.0% | −6,909−9.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 103,691 | $3,271 萬 | 1.0% | −4,958−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 118,911 | $3,261 萬 | 1.0% | −6,974−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 113,869 | $3,109 萬 | 0.9% | −10,426−8.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 257,902 | $2,802 萬 | 0.8% | −17,948−6.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 160,812 | $2,593 萬 | 0.8% | −43,995−21.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 98,804 | $2,525 萬 | 0.7% | +23,669+31.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 73,621 | $2,482 萬 | 0.7% | +3,971+5.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 383,729 | $2,424 萬 | 0.7% | −25,751−6.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 62,599 | $2,413 萬 | 0.7% | −778−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 69,925 | $2,267 萬 | 0.7% | +10,501+17.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 47,036 | $2,237 萬 | 0.7% | +3,246+7.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 152,204 | $2,204 萬 | 0.7% | +13,780+10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 252,290 | $2,161 萬 | 0.6% | +66,006+35.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 121,472 | $2,156 萬 | 0.6% | −9,991−7.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 123,913 | $2,065 萬 | 0.6% | +1,385+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 66,779 | $2,000 萬 | 0.6% | −21,073−24.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 253,431 | $1,967 萬 | 0.6% | −31,543−11.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 136,019 | $1,956 萬 | 0.6% | −3,173−2.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,212 | $1,904 萬 | 0.6% | −8,058−20.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 297,710 | $1,873 萬 | 0.6% | +85,224+40.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 73,755 | $1,870 萬 | 0.6% | −1,609−2.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 209,974 | $1,851 萬 | 0.5% | −8,672−4.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 105,264 | $1,809 萬 | 0.5% | +11,382+12.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 198,061 | $1,762 萬 | 0.5% | −13,250−6.3% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 223,792 | $1,747 萬 | 0.5% | −20,711−8.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 106,105 | $1,625 萬 | 0.5% | −18,543−14.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 40,597 | $1,602 萬 | 0.5% | +30,511+302.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 105,794 | $1,526 萬 | 0.5% | +13,453+14.6% | 加碼 | – |
| COPConocoPhillips | Stock | 168,343 | $1,512 萬 | 0.4% | +9,962+6.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 290,412 | $1,474 萬 | 0.4% | −27,650−8.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 53,542 | $1,456 萬 | 0.4% | +608+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,830 | $1,421 萬 | 0.4% | −3,361−8.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,766 | $1,407 萬 | 0.4% | −458−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,295 | $1,375 萬 | 0.4% | −45−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 262,062 | $1,374 萬 | 0.4% | +31,714+13.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 123,748 | $1,367 萬 | 0.4% | +10,804+9.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 207,493 | $1,358 萬 | 0.4% | −11,855−5.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 176,306 | $1,358 萬 | 0.4% | −6,410−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 62,682 | $1,337 萬 | 0.4% | −13,304−17.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 117,802 | $1,327 萬 | 0.4% | +1,399+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 144,035 | $1,313 萬 | 0.4% | +7,021+5.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 63,992 | $1,284 萬 | 0.4% | +881+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 51,903 | $1,263 萬 | 0.4% | −3,647−6.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 130,881 | $1,236 萬 | 0.4% | −925−0.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 257,586 | $1,178 萬 | 0.3% | −29,680−10.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 364,753 | $1,136 萬 | 0.3% | +65,693+22.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 61,783 | $1,079 萬 | 0.3% | +926+1.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 135,201 | $1,034 萬 | 0.3% | −1,351−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 98,890 | $1,011 萬 | 0.3% | −46,217−31.9% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 207,089 | $1,011 萬 | 0.3% | −67,824−24.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 110,459 | $1,005 萬 | 0.3% | −23,589−17.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,687 | $998.3 萬 | 0.3% | −4,600−18.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,702 | $997.3 萬 | 0.3% | −593−9.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 163,860 | $979.9 萬 | 0.3% | +24,908+17.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 193,320 | $965.1 萬 | 0.3% | −17,535−8.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 163,588 | $952.6 萬 | 0.3% | −10,915−6.3% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 266,878 | $948.6 萬 | 0.3% | +103,444+63.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 135,211 | $944.3 萬 | 0.3% | −8,542−5.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,493 | $943.6 萬 | 0.3% | +3,575+30.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 238,430 | $935.6 萬 | 0.3% | −9,172−3.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 35,889 | $880.9 萬 | 0.3% | −5,773−13.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 49,659 | $863.1 萬 | 0.3% | +953+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 52,123 | $860.2 萬 | 0.3% | −46,617−47.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 40,442 | $849.4 萬 | 0.3% | −1,926−4.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 66,086 | $844.2 萬 | 0.2% | +13,559+25.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 54,295 | $834.2 萬 | 0.2% | −6,524−10.7% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,875,842 | $833.3 萬 | 0.2% | −227,014−10.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,200 | $822.8 萬 | 0.2% | −3,821−11.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 137,520 | $809.7 萬 | 0.2% | +85,445+164.1% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 45,070 | $807.7 萬 | 0.2% | −17,402−27.9% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 203,191 | $800.0 萬 | 0.2% | +4,400+2.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 172,868 | $795.5 萬 | 0.2% | −3,156−1.8% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 56,640 | $794.2 萬 | 0.2% | +56,640 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 69,455 | $789.1 萬 | 0.2% | +4,326+6.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,554 | $776.8 萬 | 0.2% | −674−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 80,293 | $771.7 萬 | 0.2% | +1,885+2.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 68,657 | $770.3 萬 | 0.2% | −14,671−17.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 54,933 | $761.5 萬 | 0.2% | −8,293−13.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 177,867 | $758.4 萬 | 0.2% | −55,094−23.6% | 減碼 | 歷史 |
| TUTelus Corp | COM | 338,308 | $751.9 萬 | 0.2% | −19,080−5.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 97,852 | $747.5 萬 | 0.2% | −1,608−1.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 49,586 | $737.7 萬 | 0.2% | +4,612+10.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,637 | $729.0 萬 | 0.2% | +5,637 | 新進 | 歷史 |
| VSATViasat Inc | COM | 233,179 | $714.2 萬 | 0.2% | +26,726+12.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 116,676 | $704.8 萬 | 0.2% | −7,914−6.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 158,282 | $702.6 萬 | 0.2% | −7,330−4.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 70,894 | $700.0 萬 | 0.2% | +1,888+2.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 13,001 | $697.7 萬 | 0.2% | +1,511+13.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 53,744 | $695.5 萬 | 0.2% | −6,331−10.5% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（51 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 98,086 | $917.7 萬 | 0.2% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 144,815 | $878.3 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 65,996 | $873.1 萬 | 0.2% | 歷史 |
| LNTAlliant Energy Corp | Stock | 55,626 | $347.6 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 160,599 | $210.4 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 25,549 | $164.5 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 6,469 | $107.0 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 27,418 | $106.1 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 26,261 | $105.1 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 24,382 | $83.7 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,794 | $79.2 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,199 | $78.7 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,221 | $76.5 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 6,824 | $73.9 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 28,796 | $73.7 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 31,545 | $63.1 萬 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 4,282 | $59.8 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,819 | $56.3 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 2,508 | $46.5 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 10,748 | $45.0 萬 | <0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 4,412 | $36.2 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 12,730 | $33.6 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 31,905 | $29.5 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 6,500 | $26.0 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 3,040 | $24.8 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 9,611 | $18.7 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,983 | $14.6 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,663 | $12.7 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,079 | $10.9 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 3,034 | $9.90 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 17,171 | $8.30 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 4,215 | $8.20 萬 | <0.1% | 歷史 |
| PGENPrecigen, Inc. | COM | 19,118 | $4.00 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 6,010 | $4.00 萬 | <0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 2,840 | $3.60 萬 | <0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 2,100 | $3.40 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 9,397 | $3.40 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 1,466 | $3.30 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 9,921 | $3.30 萬 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 5,870 | $3.10 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 5,956 | $2.90 萬 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 10,439 | $2.90 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 4,210 | $2.50 萬 | <0.1% | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 14,794 | $2.40 萬 | <0.1% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 1,124 | $1.90 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 5,813 | $1.70 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 240 | $1.50 萬 | <0.1% | 歷史 |
| Hexo Corp428304307 | COM NEW | 21,213 | $1.30 萬 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 541 | $8,000 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 1,200 | $7,000 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 2 | $3,000 | <0.1% | 歷史 |