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Livermore
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Shell Asset Management Co

SEC CIK
0001211028
最新申報
2025/11/7

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,336
較 2022 年第 3 季 −53
總值
$22.8 億
較 2022 年第 3 季 −$2.83 億 (−11.0%)
申報日
2023/2/7
SEC
Shell Asset Management Co 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock890,093$1.16 億5.1%−219,279−19.8%減碼歷史
MSFTMicrosoft CorpStock460,041$1.10 億4.8%−111,111−19.5%減碼歷史
AMZNAmazon Com IncStock500,830$4,207 萬1.8%−139,521−21.8%減碼歷史
VVisa Inc.Stock152,021$3,158 萬1.4%−18,849−11.0%減碼歷史
UNHUnitedHealth Group IncStock57,256$3,036 萬1.3%−12,709−18.2%減碼歷史
MAMastercard IncStock83,444$2,902 萬1.3%−10,733−11.4%減碼歷史
GOOGAlphabet Inc.Stock311,150$2,761 萬1.2%−96,317−23.6%減碼歷史
HDHome Depot, Inc.Stock77,460$2,447 萬1.1%−16,081−17.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock43,800$2,412 萬1.1%−11,998−21.5%減碼歷史
BRK.BBerkshire Hathaway IncStock77,214$2,385 萬1.0%−14,762−16.0%減碼歷史
ABTAbbott LaboratoriesStock212,416$2,332 萬1.0%−11,088−5.0%減碼歷史
GOOGLAlphabet Inc.Stock242,381$2,139 萬0.9%−184,361−43.2%減碼歷史
NVDANVIDIA CorpStock146,246$2,137 萬0.9%−20,458−12.3%減碼歷史
SCHWSchwab Charles CorpStock254,637$2,120 萬0.9%−46,598−15.5%減碼歷史
COSTCostco Wholesale CorpStock46,165$2,107 萬0.9%−8,855−16.1%減碼歷史
DEDeere & CoStock48,054$2,060 萬0.9%−4,479−8.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM26,252$1,894 萬0.8%−4,228−13.9%減碼歷史
CVXChevron CorpStock104,236$1,871 萬0.8%−17,757−14.6%減碼歷史
JPMJPMorgan Chase & CoStock137,569$1,845 萬0.8%+44,183+47.3%加碼歷史
XOMExxonMobil Holdings CorpCOM166,722$1,839 萬0.8%−32,419−16.3%減碼歷史
LLYEli Lilly & CoStock47,848$1,751 萬0.8%−9,516−16.6%減碼歷史
KOCoca Cola CoStock273,274$1,738 萬0.8%−39,768−12.7%減碼歷史
INTUIntuit Inc.Stock41,371$1,610 萬0.7%−7,411−15.2%減碼歷史
AMTAmerican Tower CorpREIT73,786$1,563 萬0.7%−3,697−4.8%減碼歷史
FISVFiserv IncStock153,113$1,548 萬0.7%−12,861−7.7%減碼歷史
SPGIS&P Global Inc.Stock46,022$1,542 萬0.7%−11,651−20.2%減碼歷史
DHRDanaher CorpStock57,601$1,529 萬0.7%−1,983−3.3%減碼歷史
PEPPepsiCo IncStock81,341$1,470 萬0.6%−16,391−16.8%減碼歷史
INGRIngredion IncCOM146,305$1,433 萬0.6%−36,134−19.8%減碼歷史
ADMArcher-Daniels-Midland CoStock148,838$1,382 萬0.6%−48,706−24.7%減碼歷史
PGProcter & Gamble CoStock90,933$1,378 萬0.6%−18,316−16.8%減碼歷史
JNJJohnson & JohnsonStock76,397$1,350 萬0.6%−36,040−32.1%減碼歷史
ROPRoper Technologies IncStock29,906$1,292 萬0.6%−2,528−7.8%減碼歷史
SNEXStoneX Group Inc.COM134,385$1,281 萬0.6%−40,246−23.0%減碼歷史
NOWServiceNow, Inc.Stock31,283$1,215 萬0.5%−6,011−16.1%減碼歷史
DGDollar General CorpCOM48,996$1,207 萬0.5%−27,651−36.1%減碼歷史
TSLATesla, Inc.Stock97,877$1,206 萬0.5%−43,179−30.6%減碼歷史
NEENextera Energy IncStock143,131$1,197 萬0.5%+6,735+4.9%加碼歷史
MCOMoodys CorpStock40,548$1,130 萬0.5%−1,475−3.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW42,281$1,122 萬0.5%−8,203−16.2%減碼歷史
ABBVAbbVie Inc.Stock68,502$1,107 萬0.5%−16,119−19.0%減碼歷史
METAMeta Platforms, Inc.Stock91,808$1,105 萬0.5%−32,405−26.1%減碼歷史
MRKMerck & Co., Inc.Stock97,400$1,081 萬0.5%−19,270−16.5%減碼歷史
AVGOBroadcom Inc.Stock18,776$1,050 萬0.5%−3,900−17.2%減碼歷史
EOGEOG Resources IncStock80,962$1,049 萬0.5%−17,061−17.4%減碼歷史
BMYBristol Myers Squibb CoStock145,344$1,046 萬0.5%+4,910+3.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock32,903$1,014 萬0.4%+20,994+176.3%加碼歷史
AEMAgnico Eagle Mines LtdStock194,788$1,012 萬0.4%−34,399−15.0%減碼歷史
CMGChipotle Mexican Grill IncCOM7,084$982.9 萬0.4%−1,384−16.3%減碼歷史
iShares MSCI India ETF46429B598ETF235,291$982.1 萬0.4%+32,100+15.8%加碼–
CSGPCostar Group, Inc.COM124,038$958.6 萬0.4%+3,273+2.7%加碼歷史
PFEPfizer IncStock177,342$908.7 萬0.4%−33,264−15.8%減碼歷史
TDToronto Dominion BankStock136,146$880.9 萬0.4%−30,973−18.5%減碼歷史
DARDarling Ingredients Inc.COM137,372$859.8 萬0.4%−7,821−5.4%減碼歷史
ADBEAdobe Inc.Stock25,529$859.1 萬0.4%−5,437−17.6%減碼歷史
ZTSZoetis Inc.Stock57,307$839.8 萬0.4%−25,294−30.6%減碼歷史
COPConocoPhillipsStock70,676$834.0 萬0.4%−14,510−17.0%減碼歷史
GILDGilead Sciences, Inc.Stock96,036$824.5 萬0.4%+19,551+25.6%加碼歷史
VZVerizon Communications IncStock204,492$805.7 萬0.4%−31,093−13.2%減碼歷史
LOWLowes Companies IncStock39,226$781.5 萬0.3%−8,889−18.5%減碼歷史
BACBank of America CorpStock235,443$779.8 萬0.3%−51,273−17.9%減碼歷史
AMGNAmgen IncStock28,710$754.0 萬0.3%−12,455−30.3%減碼歷史
UNPUnion Pacific CorpStock36,382$753.4 萬0.3%−12,976−26.3%減碼歷史
DISWalt Disney CoStock85,913$746.4 萬0.3%−18,401−17.6%減碼歷史
ELVElevance Health, Inc.Stock14,122$724.4 萬0.3%−2,120−13.1%減碼歷史
BLKBlackRock, Inc.COM10,095$715.4 萬0.3%−2,212−18.0%減碼歷史
AMATApplied Materials IncStock72,318$704.2 萬0.3%−14,885−17.1%減碼歷史
HONHoneywell International IncCOM32,715$701.1 萬0.3%−6,677−17.0%減碼歷史
FASTFastenal CoStock147,183$696.5 萬0.3%−7,019−4.6%減碼歷史
SBUXStarbucks CorpStock64,790$642.7 萬0.3%−13,398−17.1%減碼歷史
TDGTransDigm Group INCCOM10,166$640.1 萬0.3%+16+0.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock89,309$636.1 萬0.3%−17,215−16.2%減碼歷史
ADPAutomatic Data Processing IncStock26,006$621.2 萬0.3%−6,463−19.9%減碼歷史
TXNTexas Instruments IncStock37,187$614.4 萬0.3%−7,224−16.3%減碼歷史
CVSCVS Health CorpStock65,176$607.4 萬0.3%−2,665−3.9%減碼歷史
ACGLArch Capital Group Ltd.Stock95,356$598.6 萬0.3%−20,838−17.9%減碼歷史
AMDAdvanced Micro Devices IncStock92,342$598.1 萬0.3%−16,641−15.3%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS72,570$591.8 萬0.3%−10,167−12.3%減碼歷史
SLABSilicon Laboratories Inc.Stock43,531$590.6 萬0.3%−7,900−15.4%減碼歷史
SRESempraStock37,814$584.4 萬0.3%+4,827+14.6%加碼歷史
CSCOCisco Systems, Inc.Stock121,674$579.7 萬0.3%−24,900−17.0%減碼歷史
CMCSAComcast CorpStock159,847$559.0 萬0.2%−29,770−15.7%減碼歷史
NVRNVR IncCOM1,186$547.1 萬0.2%+200+20.3%加碼歷史
AWKAmerican Water Works Company, Inc.Stock35,772$545.2 萬0.2%−5,790−13.9%減碼歷史
RTXRTX CorpStock53,575$540.7 萬0.2%−11,065−17.1%減碼歷史
CNICanadian National Railway CoStock45,419$539.2 萬0.2%−9,013−16.6%減碼歷史
ENBEnbridge IncStock137,715$538.3 萬0.2%+41,200+42.7%加碼歷史
EWEdwards Lifesciences CorpStock71,376$532.5 萬0.2%+18,103+34.0%加碼歷史
CTASCintas CorpStock11,786$532.3 萬0.2%−2,347−16.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock18,302$528.5 萬0.2%−5,523−23.2%減碼歷史
TRVTravelers Companies, Inc.Stock27,788$521.0 萬0.2%−3,064−9.9%減碼歷史
HBANHuntington Bancshares IncCOM365,080$514.8 萬0.2%−69,323−16.0%減碼歷史
AXPAmerican Express CoStock34,707$512.8 萬0.2%−8,654−20.0%減碼歷史
WCNWaste Connections, Inc.COM38,584$511.5 萬0.2%−6,194−13.8%減碼歷史
CICigna GroupStock15,383$509.7 萬0.2%−3,506−18.6%減碼歷史
TROWPrice T Rowe Group IncStock46,144$503.2 萬0.2%−8,758−16.0%減碼歷史
SLBSLB LimitedStock94,030$502.7 萬0.2%−24,259−20.5%減碼歷史
MASIMasimo CorpCOM33,499$495.6 萬0.2%−6,243−15.7%減碼歷史
VSATViasat IncCOM154,824$490.0 萬0.2%−28,036−15.3%減碼歷史
MKLMarkel Group Inc.COM3,704$488.0 萬0.2%−695−15.8%減碼歷史

2022 年第 3 季之後清倉（99 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Shell Asset Management Co 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BAMBrookfield Asset Management Ltd.CL A LTD VT SH123,402$507.5 萬0.2%歷史
DREDuke Realty CorpCOM NEW62,119$299.4 萬0.1%歷史
ORealty Income CorpREIT21,978$127.9 萬<0.1%歷史
TWTRTwitter, Inc.COM28,388$124.5 萬<0.1%歷史
CTXSCitrix Systems IncCOM9,793$101.7 萬<0.1%歷史
YAlleghany CorpCOM1,079$90.6 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK4,951$82.6 萬<0.1%歷史
CNPCenterpoint Energy IncCOM28,592$80.6 萬<0.1%歷史
CAHCardinal Health IncStock9,869$65.8 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM10,666$61.2 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock6,653$57.5 萬<0.1%歷史
METMetlife IncStock9,266$56.3 萬<0.1%歷史
VNOMViper Energy, Inc.COM UNT RP INT18,982$54.4 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM11,265$49.8 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM7,583$48.4 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM28,276$48.2 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM7,674$43.1 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM1,016$41.8 萬<0.1%歷史
ZENZendesk, Inc.COM5,392$41.0 萬<0.1%歷史
UDRUDR, Inc.COM9,571$39.9 萬<0.1%歷史
IMKTAIngles Markets IncCL A4,801$38.0 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM2,648$35.0 萬<0.1%歷史
BXBlackstone Inc.COM4,006$33.5 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM8,432$32.3 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A3,960$32.1 萬<0.1%歷史
KRCKilroy Realty CorpCOM6,722$28.3 萬<0.1%歷史
BHVNBiohaven Ltd.COM1,862$28.1 萬<0.1%歷史
HNGRHanger, Inc.COM NEW14,886$27.9 萬<0.1%歷史
SAHSonic Automotive IncCL A6,382$27.6 萬<0.1%歷史
RBCAARepublic Bancorp IncCL A7,057$27.0 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A10,905$26.7 萬<0.1%歷史
RLRalph Lauren CorpCL A3,076$26.1 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM9,851$25.0 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM2,779$24.7 萬<0.1%歷史
PACWPacwest BancorpCOM10,689$24.2 萬<0.1%歷史
BRTBRT Apartments Corp.COM11,487$23.3 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A8,797$22.5 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM14,424$21.6 萬<0.1%歷史
PBProsperity Bancshares IncCOM3,186$21.2 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM7,134$21.2 萬<0.1%–
UHSUniversal Health Services IncCL B2,293$20.2 萬<0.1%歷史
BNFTBenefitfocus, Inc.COM31,362$19.9 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock26,311$19.2 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM5,781$19.1 萬<0.1%歷史
PUMPProPetro Holding Corp.COM22,493$18.1 萬<0.1%歷史
OKTAOkta, Inc.CL A3,042$17.3 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A8,328$16.9 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A11,780$16.7 萬<0.1%歷史
KGCKinross Gold CorpCOM43,576$16.6 萬<0.1%歷史
MFCManulife Financial CorpCOM10,400$16.4 萬<0.1%歷史
FIZZNational Beverage CorpCOM4,216$16.2 萬<0.1%歷史
NEOGNeogen CorpCOM11,334$15.8 萬<0.1%歷史
COUPCoupa Software IncCOM2,662$15.7 萬<0.1%歷史
NOAHNoah Holdings LtdSPON ADS11,784$15.6 萬<0.1%歷史
TPCTutor Perini CorpCOM27,454$15.2 萬<0.1%歷史
KROKronos Worldwide IncCOM16,188$15.1 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM2,214$15.1 萬<0.1%歷史
RCIRogers Communications IncCL B3,875$15.0 萬<0.1%歷史
MOG.AMoog Inc.CL A2,120$14.9 萬<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM13,687$14.8 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM10,402$13.8 萬<0.1%歷史
GSGoldman Sachs Group IncStock411$12.0 萬<0.1%歷史
KDNYChinook Therapeutics, Inc.COM6,008$11.8 萬<0.1%歷史
FFICFlushing Financial CorpCOM6,116$11.8 萬<0.1%歷史
NHCNational Healthcare CorpCOM1,826$11.6 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A2,609$11.4 萬<0.1%歷史
RLGTRadiant Logistics, IncCOM20,097$11.4 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM5,497$11.1 萬<0.1%歷史
OGEOGE Energy Corp.COM2,955$10.8 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock12,703$10.3 萬<0.1%歷史
APEIAmerican Public Education IncStock10,939$10.0 萬<0.1%歷史
UEICUniversal Electronics IncCOM4,943$9.70 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK5,893$9.60 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A3,542$9.00 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A43,362$8.70 萬<0.1%歷史
PWPPerella Weinberg PartnersCLASS A COM13,133$8.30 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM11,298$7.90 萬<0.1%歷史
LFGArchaea Energy Inc.COM CL A4,286$7.70 萬<0.1%歷史
HCMHUTCHMED (China) LtdSPONSORED ADS8,420$7.50 萬<0.1%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A2,677$7.20 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM1,611$6.70 萬<0.1%歷史
ECHOEchoStar CORPCL A3,886$6.40 萬<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT55,682$5.50 萬<0.1%歷史
ANETArista Networks, Inc.COM460$5.20 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW22,044$4.80 萬<0.1%歷史
CCKCrown Holdings, Inc.COM548$4.40 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM6,314$3.70 萬<0.1%歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG848$3.50 萬<0.1%–
VWEVintage Wine Estates, Inc.COM11,527$3.20 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS9,315$2.50 萬<0.1%歷史
LLLL Flooring Holdings, Inc.COM3,553$2.50 萬<0.1%歷史
BF.BBrown Forman CorpStock340$2.30 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS1,300$2.30 萬<0.1%歷史
Cazoo Group LtdG2007L105COM21,299$1.00 萬<0.1%–
DFTXDefinium Therapeutics, Inc.Stock1,982$7,000<0.1%歷史
PYRGFPyroGenesis Canada Inc.COM6,502$7,000<0.1%歷史
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM8,713$7,000<0.1%歷史
CVNACarvana Co.CL A72$1,000<0.1%歷史
SWISolarWinds CorpCOM2$00.0%歷史