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Livermore
Livermore
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Shell Asset Management Co

SEC CIK
0001211028
最新申報
2025/11/7

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,249
較 2022 年第 4 季 −87
總值
$24.1 億
較 2022 年第 4 季 +$1.27 億 (+5.5%)
申報日
2023/5/15
SEC
Shell Asset Management Co 在 2023 年第 1 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.Stock881,511$1.45 億6.0%−8,582−1.0%減碼歷史
MSFTMicrosoft CorpStock494,367$1.43 億5.9%+34,326+7.5%加碼歷史
AMZNAmazon Com IncStock545,305$5,633 萬2.3%+44,475+8.9%加碼歷史
NVDANVIDIA CorpStock145,897$4,053 萬1.7%−349−0.2%減碼歷史
VVisa Inc.Stock157,106$3,542 萬1.5%+5,085+3.3%加碼歷史
GOOGAlphabet Inc.Stock319,897$3,327 萬1.4%+8,747+2.8%加碼歷史
MAMastercard IncStock83,735$3,043 萬1.3%+291+0.3%加碼歷史
GOOGLAlphabet Inc.Stock278,852$2,893 萬1.2%+36,471+15.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock43,925$2,532 萬1.1%+125+0.3%加碼歷史
UNHUnitedHealth Group IncStock50,826$2,402 萬1.0%−6,430−11.2%減碼歷史
BRK.BBerkshire Hathaway IncStock77,248$2,385 萬1.0%+340.0%加碼歷史
COSTCostco Wholesale CorpStock46,217$2,296 萬1.0%+52+0.1%加碼歷史
HDHome Depot, Inc.Stock77,742$2,294 萬1.0%+282+0.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM26,482$2,176 萬0.9%+230+0.9%加碼歷史
TSLATesla, Inc.Stock102,858$2,134 萬0.9%+4,981+5.1%加碼歷史
METAMeta Platforms, Inc.Stock91,774$1,945 萬0.8%−340.0%減碼歷史
ABTAbbott LaboratoriesStock189,596$1,920 萬0.8%−22,820−10.7%減碼歷史
INTUIntuit Inc.Stock41,522$1,851 萬0.8%+151+0.4%加碼歷史
XOMExxonMobil Holdings CorpCOM167,674$1,839 萬0.8%+952+0.6%加碼歷史
LLYEli Lilly & CoStock53,346$1,832 萬0.8%+5,498+11.5%加碼歷史
FISVFiserv IncStock153,002$1,729 萬0.7%−111−0.1%減碼歷史
CVXChevron CorpStock104,823$1,710 萬0.7%+587+0.6%加碼歷史
MCOMoodys CorpStock54,387$1,664 萬0.7%+13,839+34.1%加碼歷史
DEDeere & CoStock40,246$1,662 萬0.7%−7,808−16.2%減碼歷史
SPGIS&P Global Inc.Stock47,239$1,629 萬0.7%+1,217+2.6%加碼歷史
KOCoca Cola CoStock254,212$1,577 萬0.7%−19,062−7.0%減碼歷史
AMTAmerican Tower CorpREIT74,134$1,515 萬0.6%+348+0.5%加碼歷史
PEPPepsiCo IncStock82,208$1,499 萬0.6%+867+1.1%加碼歷史
INGRIngredion IncCOM146,287$1,488 萬0.6%−180.0%減碼歷史
ZTSZoetis Inc.Stock87,164$1,451 萬0.6%+29,857+52.1%加碼歷史
DHRDanaher CorpStock57,550$1,451 萬0.6%−51−0.1%減碼歷史
SNEXStoneX Group Inc.COM134,403$1,392 萬0.6%+180.0%加碼歷史
PGProcter & Gamble CoStock90,961$1,353 萬0.6%+280.0%加碼歷史
ROPRoper Technologies IncStock29,931$1,319 萬0.5%+25+0.1%加碼歷史
AVGOBroadcom Inc.Stock19,369$1,243 萬0.5%+593+3.2%加碼歷史
CMGChipotle Mexican Grill IncCOM7,079$1,209 萬0.5%−5−0.1%減碼歷史
JPMJPMorgan Chase & CoStock91,017$1,186 萬0.5%−46,552−33.8%減碼歷史
ADMArcher-Daniels-Midland CoStock148,838$1,186 萬0.5%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock221,353$1,128 萬0.5%+26,565+13.6%加碼歷史
NKENIKE, Inc.Stock88,818$1,089 萬0.5%+64,854+270.6%加碼歷史
BKNGBooking Holdings Inc.Stock4,093$1,086 萬0.5%+2,628+179.4%加碼歷史
ABBVAbbVie Inc.Stock68,016$1,084 萬0.4%−486−0.7%減碼歷史
DGDollar General CorpCOM50,268$1,058 萬0.4%+1,272+2.6%加碼歷史
CSGPCostar Group, Inc.COM147,338$1,014 萬0.4%+23,300+18.8%加碼歷史
MRKMerck & Co., Inc.Stock94,183$1,002 萬0.4%−3,217−3.3%減碼歷史
ADBEAdobe Inc.Stock25,655$988.7 萬0.4%+126+0.5%加碼歷史
DARDarling Ingredients Inc.COM167,599$978.8 萬0.4%+30,227+22.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock126,669$961.9 萬0.4%+37,360+41.8%加碼歷史
BMYBristol Myers Squibb CoStock137,409$952.4 萬0.4%−7,935−5.5%減碼歷史
AMATApplied Materials IncStock75,459$926.9 萬0.4%+3,141+4.3%加碼歷史
DISWalt Disney CoStock92,035$921.5 萬0.4%+6,122+7.1%加碼歷史
AMDAdvanced Micro Devices IncStock92,752$909.1 萬0.4%+410+0.4%加碼歷史
TDGTransDigm Group INCCOM12,239$902.1 萬0.4%+2,073+20.4%加碼歷史
iShares MSCI India ETF46429B598ETF226,991$893.4 萬0.4%−8,300−3.5%減碼–
MSCIMSCI Inc.Stock14,800$828.3 萬0.3%+7,192+94.5%加碼歷史
TDToronto Dominion BankStock137,546$822.7 萬0.3%+1,400+1.0%加碼歷史
LOWLowes Companies IncStock40,054$801.0 萬0.3%+828+2.1%加碼歷史
GILDGilead Sciences, Inc.Stock96,216$798.3 萬0.3%+180+0.2%加碼歷史
FASTFastenal CoStock147,342$794.8 萬0.3%+159+0.1%加碼歷史
PEverpure, Inc.CL A301,017$767.9 萬0.3%+301,017新進歷史
SLABSilicon Laboratories Inc.Stock43,531$762.2 萬0.3%00.0%不變歷史
EOGEOG Resources IncStock64,704$741.7 萬0.3%−16,258−20.1%減碼歷史
PFEPfizer IncStock179,478$732.3 萬0.3%+2,136+1.2%加碼歷史
SRESempraStock48,166$728.1 萬0.3%+10,352+27.4%加碼歷史
AMGNAmgen IncStock28,537$689.9 萬0.3%−173−0.6%減碼歷史
VZVerizon Communications IncStock176,504$686.4 萬0.3%−27,988−13.7%減碼歷史
BLKBlackRock, Inc.COM10,202$682.6 萬0.3%+107+1.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW26,671$681.4 萬0.3%−15,610−36.9%減碼歷史
SBUXStarbucks CorpStock65,207$679.0 萬0.3%+417+0.6%加碼歷史
HONHoneywell International IncCOM34,866$666.4 萬0.3%+2,151+6.6%加碼歷史
NVRNVR IncCOM1,187$661.4 萬0.3%+1+0.1%加碼歷史
TXNTexas Instruments IncStock35,059$652.1 萬0.3%−2,128−5.7%減碼歷史
ELVElevance Health, Inc.Stock14,113$648.9 萬0.3%−9−0.1%減碼歷史
UNPUnion Pacific CorpStock32,239$648.8 萬0.3%−4,143−11.4%減碼歷史
CSCOCisco Systems, Inc.Stock121,495$635.1 萬0.3%−179−0.1%減碼歷史
PGRProgressive CorpStock43,310$619.6 萬0.3%+7,830+22.1%加碼歷史
MASIMasimo CorpCOM33,499$618.2 萬0.3%00.0%不變歷史
CRMSalesforce, Inc.Stock30,817$615.7 萬0.3%+637+2.1%加碼歷史
CMCSAComcast CorpStock159,516$604.7 萬0.3%−331−0.2%減碼歷史
EWEdwards Lifesciences CorpStock72,686$601.3 萬0.2%+1,310+1.8%加碼歷史
ADPAutomatic Data Processing IncStock26,925$599.4 萬0.2%+919+3.5%加碼歷史
ACGLArch Capital Group Ltd.Stock87,836$596.1 萬0.2%−7,520−7.9%減碼歷史
AXPAmerican Express CoStock35,959$593.1 萬0.2%+1,252+3.6%加碼歷史
TAT&T Inc.Stock306,425$589.9 萬0.2%+95,106+45.0%加碼歷史
BACBank of America CorpStock205,986$589.1 萬0.2%−29,457−12.5%減碼歷史
NOWServiceNow, Inc.Stock12,546$583.0 萬0.2%−18,737−59.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock18,261$575.3 萬0.2%−41−0.2%減碼歷史
QCOMQualcomm IncStock43,804$558.9 萬0.2%−133−0.3%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS73,270$556.1 萬0.2%+700+1.0%加碼歷史
CTASCintas CorpStock11,890$550.1 萬0.2%+104+0.9%加碼歷史
EXPDExpeditors International of Washington IncCOM49,880$549.3 萬0.2%+6,625+15.3%加碼歷史
AWKAmerican Water Works Company, Inc.Stock37,346$547.1 萬0.2%+1,574+4.4%加碼歷史
SCHWSchwab Charles CorpStock104,039$545.0 萬0.2%−150,598−59.1%減碼歷史
WCNWaste Connections, Inc.COM38,887$540.8 萬0.2%+303+0.8%加碼歷史
RTXRTX CorpStock54,104$529.8 萬0.2%+529+1.0%加碼歷史
VSATViasat IncCOM154,812$523.9 萬0.2%−120.0%減碼歷史
TRIThomson Reuters CorpCOM NEW38,936$520.7 萬0.2%+700+1.8%加碼歷史
ENBEnbridge IncStock136,515$518.5 萬0.2%−1,200−0.9%減碼歷史
UPSUnited Parcel Service IncStock25,953$503.5 萬0.2%+76+0.3%加碼歷史
PLDPrologis, Inc.REIT39,797$496.5 萬0.2%+4,881+14.0%加碼歷史

2022 年第 4 季之後清倉（108 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 108 檔。

Shell Asset Management Co 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
PAYAPaya Holdings Inc.COM CL A439,989$346.3 萬0.2%歷史
AVYAvery Dennison CorpCOM13,338$241.4 萬0.1%歷史
FSLRFirst Solar, Inc.Stock7,516$112.6 萬<0.1%歷史
ALGNAlign Technology IncCOM4,290$90.5 萬<0.1%歷史
VMCVulcan Materials COCOM3,336$58.4 萬<0.1%歷史
WUWestern Union COStock41,253$56.8 萬<0.1%歷史
GEFGreif, IncCL A8,054$54.0 萬<0.1%歷史
DDSDillard's, Inc.CL A1,660$53.7 萬<0.1%歷史
PLABPhotronics IncCOM30,002$50.5 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A11,715$49.4 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM7,804$45.7 萬<0.1%歷史
TTMITTM Technologies IncCOM29,634$44.7 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM5,461$42.9 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM10,318$42.9 萬<0.1%歷史
Yamana Gold Inc98462Y100COM75,700$42.0 萬<0.1%–
PBFPBF Energy Inc.CL A9,546$38.9 萬<0.1%歷史
FROFrontline plcSHS NEW32,241$38.5 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM3,962$37.4 萬<0.1%歷史
COWNCowen Inc.CL A NEW9,267$35.8 萬<0.1%歷史
NOVNOV Inc.COM16,885$35.3 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD28,144$34.6 萬<0.1%歷史
LHCGLHC Group, IncCOM2,015$32.6 萬<0.1%歷史
WIREEncore Wire CorpCOM2,361$32.5 萬<0.1%歷史
STORStore Capital LLCCOM9,642$30.9 萬<0.1%歷史
MASMasco CorpCOM6,367$29.7 萬<0.1%歷史
IAAIAA, Inc.COM7,306$29.2 萬<0.1%歷史
MHOM/I Homes, Inc.COM6,248$28.9 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM7,405$28.2 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM13,632$25.6 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A6,280$25.1 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS7,582$24.7 萬<0.1%歷史
BEBloom Energy CorpCOM CL A12,792$24.5 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock32,181$23.7 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A3,330$23.2 萬<0.1%歷史
SMARSmartsheet IncCOM CL A5,896$23.2 萬<0.1%歷史
BGCBGC Group, Inc.CL A60,321$22.7 萬<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM18,144$22.5 萬<0.1%歷史
SKXSkechers USA IncCL A5,375$22.5 萬<0.1%歷史
THFFFirst Financial CorpStock4,805$22.1 萬<0.1%歷史
STRAStrategic Education, Inc.COM2,776$21.7 萬<0.1%歷史
EBIXEbix IncCOM NEW10,070$20.1 萬<0.1%歷史
OPYOppenheimer Holdings IncCL A NON VTG4,731$20.0 萬<0.1%歷史
HYHyster-Yale, Inc.CL A7,828$19.8 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS24,534$19.6 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM4,448$19.5 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW1,934$19.5 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM10,936$19.5 萬<0.1%歷史
ENSEnerSysCOM2,588$19.1 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS11,922$18.3 萬<0.1%歷史
AGLagilon health, inc.COM11,350$18.3 萬<0.1%歷史
TDWTidewater IncCOM4,947$18.2 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW1,318$18.0 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM2,055$17.8 萬<0.1%歷史
LADRLadder Capital CorpCL A17,455$17.5 萬<0.1%歷史
NTRANatera, Inc.COM4,329$17.4 萬<0.1%歷史
CRVLCorvel CorpCOM1,169$17.0 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM5,584$16.8 萬<0.1%歷史
CVICVR Energy IncCOM5,282$16.6 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW5,533$15.2 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A6,168$15.2 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT20,138$14.7 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,442$14.5 萬<0.1%歷史
FLSFlowserve CorpCOM4,653$14.3 萬<0.1%歷史
GBXGreenbrier Companies IncStock4,083$13.7 萬<0.1%歷史
ATRIAtrion CorpCOM242$13.5 萬<0.1%歷史
KNBEKnowBe4, Inc.CL A5,366$13.3 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A5,757$13.3 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,789$13.2 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,831$12.8 萬<0.1%歷史
CNDTCONDUENT IncCOM30,825$12.5 萬<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT6,589$12.0 萬<0.1%歷史
PCORProcore Technologies, Inc.COM2,459$11.6 萬<0.1%歷史
ANIPAni Pharmaceuticals IncCOM2,644$10.6 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM2,491$10.1 萬<0.1%歷史
EVAEnviva, LLCCOM1,745$9.20 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM1,400$9.10 萬<0.1%歷史
NVRIEnviri CorpCOM13,992$8.80 萬<0.1%歷史
PPLIPeople IncCOM NEW1,919$8.50 萬<0.1%歷史
RNGRingCentral, Inc.CL A2,380$8.40 萬<0.1%歷史
Sierra Wireless Inc826516106COM2,877$8.30 萬<0.1%–
SPHRSphere Entertainment Co.CL A1,819$8.20 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,709$8.00 萬<0.1%歷史
ALTOAlto Ingredients, Inc.COM27,196$7.80 萬<0.1%歷史
APPNAppian CorpCL A2,394$7.80 萬<0.1%歷史
RFPResolute Forest Products Inc.COM3,639$7.80 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK2,219$6.90 萬<0.1%歷史
MSTRStrategy IncStock483$6.80 萬<0.1%歷史
RWTRedwood Trust IncCOM9,162$6.20 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM5,608$6.20 萬<0.1%歷史
ADEAAdeia Inc.COM6,084$5.80 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM6,775$5.50 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM4,979$5.20 萬<0.1%歷史
RKTRocket Companies, Inc.Stock7,340$5.10 萬<0.1%歷史
FORGForgeRock, Inc.CL A2,196$5.00 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS4,027$4.90 萬<0.1%歷史
CTICCti Biopharma CorpCOM7,903$4.70 萬<0.1%歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW3,082$4.60 萬<0.1%歷史
IIINInsteel Industries IncCOM1,588$4.40 萬<0.1%歷史
HLVXHilleVax, Inc.COM2,441$4.10 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM550$3.90 萬<0.1%歷史