Shell Asset Management Co
- SEC CIK
- 0001211028
- 最新申報
- 2025/11/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,389
- 較 2022 年第 2 季 −12
- 總值
- $25.7 億
- 較 2022 年第 2 季 −$8.15 億 (−24.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,109,372 | $1.53 億 | 6.0% | −292,296−20.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 571,152 | $1.33 億 | 5.2% | −173,219−23.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 640,351 | $7,236 萬 | 2.8% | −179,769−21.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 426,742 | $4,082 萬 | 1.6% | −166,658−28.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 407,467 | $3,918 萬 | 1.5% | −112,673−21.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 141,056 | $3,742 萬 | 1.5% | −50,845−26.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 69,965 | $3,534 萬 | 1.4% | −2,868−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 170,870 | $3,036 萬 | 1.2% | −46,082−21.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55,798 | $2,830 萬 | 1.1% | −11,251−16.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 94,177 | $2,678 萬 | 1.0% | −9,514−9.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 55,020 | $2,598 萬 | 1.0% | −14,626−21.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 93,541 | $2,581 萬 | 1.0% | −25,370−21.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 91,976 | $2,456 萬 | 1.0% | −21,893−19.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 301,235 | $2,165 萬 | 0.8% | −82,494−21.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 223,504 | $2,163 萬 | 0.8% | −34,398−13.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,480 | $2,100 萬 | 0.8% | −1,732−5.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 166,704 | $2,024 萬 | 0.8% | −111,381−40.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 48,782 | $1,889 萬 | 0.7% | −13,817−22.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 57,364 | $1,855 萬 | 0.7% | −12,561−18.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 76,647 | $1,839 萬 | 0.7% | +40,758+113.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 112,437 | $1,837 萬 | 0.7% | −9,035−7.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 57,673 | $1,761 萬 | 0.7% | −15,948−21.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 52,533 | $1,754 萬 | 0.7% | −14,246−21.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 313,042 | $1,754 萬 | 0.7% | +15,332+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 121,993 | $1,753 萬 | 0.7% | −30,211−19.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 199,141 | $1,739 萬 | 0.7% | −53,149−21.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 124,213 | $1,685 萬 | 0.7% | −36,599−22.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 77,483 | $1,664 萬 | 0.6% | −21,321−21.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 97,732 | $1,596 萬 | 0.6% | −26,181−21.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 197,544 | $1,589 萬 | 0.6% | −55,887−22.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 165,974 | $1,553 萬 | 0.6% | −32,087−16.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 59,584 | $1,539 萬 | 0.6% | −14,171−19.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 182,439 | $1,469 萬 | 0.6% | −27,535−13.1% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 174,631 | $1,448 萬 | 0.6% | −49,161−22.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 37,294 | $1,408 萬 | 0.5% | −9,742−20.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 109,249 | $1,379 萬 | 0.5% | −26,770−19.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,468 | $1,273 萬 | 0.5% | −2,298−21.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 82,601 | $1,225 萬 | 0.5% | −22,663−21.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 32,434 | $1,167 萬 | 0.5% | −8,163−20.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 84,621 | $1,136 萬 | 0.4% | −21,484−20.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 98,023 | $1,095 萬 | 0.4% | −25,725−20.8% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 82,955 | $1,083 萬 | 0.4% | −22,839−21.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 136,396 | $1,070 萬 | 0.4% | +51,668+61.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 167,119 | $1,030 萬 | 0.4% | −40,374−19.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 42,023 | $1,022 萬 | 0.4% | −11,519−21.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,676 | $1,007 萬 | 0.4% | −5,619−19.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 116,670 | $1,005 萬 | 0.4% | −27,365−19.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 140,434 | $998.3 萬 | 0.4% | −35,872−20.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 104,314 | $984.0 萬 | 0.4% | −26,567−20.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 93,386 | $975.9 萬 | 0.4% | −24,416−20.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 229,187 | $969.7 萬 | 0.4% | −28,399−11.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,358 | $961.6 萬 | 0.4% | −13,324−21.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 145,193 | $960.5 萬 | 0.4% | −18,667−11.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 50,484 | $946.3 萬 | 0.4% | −13,508−21.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 41,165 | $927.9 萬 | 0.4% | −10,738−20.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 210,606 | $921.6 萬 | 0.4% | −51,456−19.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 106,524 | $916.9 萬 | 0.4% | −28,687−21.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 48,115 | $903.6 萬 | 0.4% | −13,668−22.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 235,585 | $894.5 萬 | 0.3% | −54,827−18.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 85,186 | $871.8 萬 | 0.3% | −83,157−49.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 286,716 | $865.9 萬 | 0.3% | −78,037−21.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,966 | $852.2 萬 | 0.3% | −7,864−20.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 120,765 | $841.1 萬 | 0.3% | +4,089+3.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 203,191 | $828.6 萬 | 0.3% | 00.0% | 不變 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 249,918 | $821.0 萬 | 0.3% | −16,960−6.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,242 | $737.8 萬 | 0.3% | −4,445−21.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,469 | $734.4 萬 | 0.3% | −7,973−19.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 87,203 | $714.5 萬 | 0.3% | −23,256−21.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 154,202 | $709.9 萬 | 0.3% | −39,118−20.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 108,983 | $690.5 萬 | 0.3% | −26,218−19.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,825 | $689.8 萬 | 0.3% | −5,375−18.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 44,411 | $687.4 萬 | 0.3% | −9,884−18.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,307 | $677.2 萬 | 0.3% | −3,186−20.6% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 43,776 | $661.0 萬 | 0.3% | −1,294−2.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 78,188 | $658.8 萬 | 0.3% | −19,664−20.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,392 | $657.7 萬 | 0.3% | −10,267−20.7% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 123,055 | $648.0 萬 | 0.3% | −84,034−40.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 67,841 | $647.0 萬 | 0.3% | −3,106−4.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 104,110 | $639.8 萬 | 0.2% | −33,410−24.3% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 51,431 | $634.9 萬 | 0.2% | −5,209−9.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 115,215 | $625.3 萬 | 0.2% | −48,373−29.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 44,778 | $605.1 萬 | 0.2% | −7,002−13.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 41,527 | $597.3 萬 | 0.2% | −10,596−20.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 52,610 | $594.4 萬 | 0.2% | −13,476−20.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 54,432 | $591.0 萬 | 0.2% | −14,225−20.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 146,574 | $586.3 萬 | 0.2% | −31,293−17.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 43,361 | $585.0 萬 | 0.2% | −11,572−21.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 54,902 | $576.5 萬 | 0.2% | −14,553−21.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 434,403 | $572.5 萬 | 0.2% | −115,458−21.0% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 39,742 | $561.0 萬 | 0.2% | −11,194−22.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 189,617 | $556.1 萬 | 0.2% | −48,813−20.5% | 減碼 | 歷史 |
| TUTelus Corp | COM | 278,408 | $555.8 萬 | 0.2% | −59,900−17.7% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 182,860 | $552.8 萬 | 0.2% | −50,319−21.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 14,133 | $548.6 萬 | 0.2% | −3,809−21.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 136,071 | $548.6 萬 | 0.2% | −36,797−21.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,155 | $546.8 萬 | 0.2% | −11,506−21.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 41,562 | $541.0 萬 | 0.2% | −8,024−16.2% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,463,045 | $533.5 萬 | 0.2% | −412,797−22.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 10,150 | $532.7 萬 | 0.2% | −2,851−21.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 116,194 | $529.1 萬 | 0.2% | −29,309−20.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（30 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 104,441 | $483.5 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 55,913 | $237.7 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 34,601 | $226.5 萬 | 0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 29,687 | $107.9 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 9,541 | $61.5 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 5,174 | $58.3 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 56,954 | $55.9 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 44,904 | $49.9 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,489 | $41.5 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 24,785 | $40.1 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,200 | $34.1 萬 | <0.1% | – |
| NTUSNatus Medical Inc | COM | 9,507 | $31.2 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 43,772 | $28.9 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 6,294 | $25.4 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 20,577 | $24.5 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 4,708 | $24.4 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,593 | $24.1 萬 | <0.1% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 8,627 | $23.8 萬 | <0.1% | 歷史 |
| NPTNNeophotonics Corp | COM | 14,259 | $22.4 萬 | <0.1% | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 20,304 | $21.1 萬 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 7,728 | $18.5 萬 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 42,138 | $17.4 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 4,193 | $16.6 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 8,803 | $14.6 萬 | <0.1% | 歷史 |
| ORNOrion Group Holdings Inc | COM | 54,237 | $12.4 萬 | <0.1% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 2,107 | $11.6 萬 | <0.1% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 86,719 | $10.4 萬 | <0.1% | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 39,459 | $9.90 萬 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 33,188 | $9.10 萬 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 2,365 | $8.10 萬 | <0.1% | – |