Shell Asset Management Co
- SEC CIK
- 0001211028
- 最新申報
- 2025/11/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,277
- 較 2023 年第 1 季 +28
- 總值
- $25.4 億
- 較 2023 年第 1 季 +$1.26 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 873,734 | $1.69 億 | 6.7% | −7,777−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 474,557 | $1.62 億 | 6.4% | −19,810−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 533,242 | $6,951 萬 | 2.7% | −12,063−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 148,840 | $6,296 萬 | 2.5% | +2,943+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 95,242 | $4,578 萬 | 1.8% | +44,416+87.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 314,425 | $3,804 萬 | 1.5% | −5,472−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 145,188 | $3,448 萬 | 1.4% | −11,918−7.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 131,165 | $3,434 萬 | 1.4% | +28,307+27.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 278,984 | $3,339 萬 | 1.3% | +1320.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 76,729 | $3,018 萬 | 1.2% | −7,006−8.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 98,484 | $2,826 萬 | 1.1% | +6,710+7.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 58,765 | $2,756 萬 | 1.1% | +5,419+10.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 74,582 | $2,543 萬 | 1.0% | −2,666−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 45,932 | $2,473 萬 | 1.0% | −285−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 193,632 | $2,111 萬 | 0.8% | +4,036+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 65,842 | $2,045 萬 | 0.8% | −11,900−15.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 154,495 | $1,949 萬 | 0.8% | +1,493+1.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 45,985 | $1,844 萬 | 0.7% | −1,254−2.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 51,767 | $1,800 萬 | 0.7% | −2,620−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 87,489 | $1,621 萬 | 0.6% | +5,281+6.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,436 | $1,599 萬 | 0.6% | −933−4.8% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 143,479 | $1,520 萬 | 0.6% | −2,808−1.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,905 | $1,477 萬 | 0.6% | −174−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 234,973 | $1,415 萬 | 0.6% | −19,239−7.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 29,192 | $1,404 萬 | 0.6% | −739−2.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,706 | $1,393 萬 | 0.5% | −17,219−39.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 18,879 | $1,357 萬 | 0.5% | −7,603−28.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 32,913 | $1,334 萬 | 0.5% | −7,333−18.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 76,628 | $1,320 萬 | 0.5% | −10,536−12.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 121,543 | $1,304 萬 | 0.5% | −46,131−27.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,812 | $1,299 萬 | 0.5% | +719+17.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 89,321 | $1,299 萬 | 0.5% | −1,696−1.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 203,548 | $1,298 萬 | 0.5% | +35,949+21.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 55,056 | $1,291 萬 | 0.5% | +39,653+257.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 80,910 | $1,273 萬 | 0.5% | −23,913−22.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 165,299 | $1,249 萬 | 0.5% | +16,461+11.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 27,056 | $1,240 萬 | 0.5% | −14,466−34.8% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 147,816 | $1,228 萬 | 0.5% | +13,413+10.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 182,602 | $1,219 萬 | 0.5% | +55,933+44.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,008 | $1,181 萬 | 0.5% | +8,462+67.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,907 | $1,120 萬 | 0.4% | −2,748−10.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 77,468 | $1,120 萬 | 0.4% | +2,009+2.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 32,641 | $1,116 萬 | 0.4% | +5,970+22.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 57,281 | $1,111 萬 | 0.4% | −16,853−22.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 72,500 | $1,100 萬 | 0.4% | −18,461−20.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 12,074 | $1,080 萬 | 0.4% | −165−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 44,327 | $1,064 萬 | 0.4% | −13,223−23.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 212,493 | $1,062 萬 | 0.4% | −8,860−4.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 87,789 | $1,000 萬 | 0.4% | −4,963−5.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 228,691 | $999.4 萬 | 0.4% | +1,700+0.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 83,150 | $959.5 萬 | 0.4% | −11,033−11.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 107,129 | $953.4 萬 | 0.4% | −40,209−27.3% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 56,441 | $890.3 萬 | 0.4% | +12,910+29.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,018 | $869.2 萬 | 0.3% | +23,305+217.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 115,290 | $862.9 萬 | 0.3% | +27,454+31.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 109,801 | $846.2 萬 | 0.3% | +13,585+14.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 214,992 | $799.6 萬 | 0.3% | +38,488+21.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 133,303 | $786.4 萬 | 0.3% | −14,039−9.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,526 | $779.3 萬 | 0.3% | −5,528−13.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 82,803 | $739.3 萬 | 0.3% | −9,232−10.0% | 減碼 | 歷史 |
| SRESempra | Stock | 50,532 | $735.7 萬 | 0.3% | +2,366+4.9% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 1,156 | $734.1 萬 | 0.3% | −31−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,345 | $712.7 萬 | 0.3% | −521−1.5% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 160,737 | $697.9 萬 | 0.3% | +160,737 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 48,737 | $695.7 萬 | 0.3% | +11,391+30.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,887 | $685.6 萬 | 0.3% | −17,129−25.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 59,385 | $679.6 萬 | 0.3% | −5,319−8.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,180 | $675.0 萬 | 0.3% | +919+5.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 179,815 | $668.3 萬 | 0.3% | +43,300+31.7% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 152,793 | $630.4 萬 | 0.2% | −2,019−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 98,179 | $627.9 萬 | 0.2% | −39,230−28.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 48,114 | $618.3 萬 | 0.2% | +21,821+83.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 34,196 | $615.6 萬 | 0.2% | −863−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,786 | $607.3 萬 | 0.2% | +3,406+32.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 64,310 | $606.6 萬 | 0.2% | −8,376−11.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 21,332 | $598.6 萬 | 0.2% | +5,630+35.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28,543 | $584.0 萬 | 0.2% | −3,696−11.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 159,026 | $583.3 萬 | 0.2% | −20,452−11.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 58,709 | $581.6 萬 | 0.2% | −6,498−10.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 93,216 | $578.4 萬 | 0.2% | −44,330−32.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,172 | $577.1 萬 | 0.2% | +468+12.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,283 | $576.4 萬 | 0.2% | −3,534−11.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 34,287 | $567.9 萬 | 0.2% | +8,380+32.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,326 | $562.3 萬 | 0.2% | −3,211−11.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 69,492 | $561.9 萬 | 0.2% | +12,835+22.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 12,563 | $559.5 萬 | 0.2% | +5,855+87.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 98,066 | $555.8 萬 | 0.2% | −5,973−5.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 80,369 | $555.6 萬 | 0.2% | +14,181+21.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,883 | $547.8 萬 | 0.2% | −15,612−12.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 44,959 | $544.6 萬 | 0.2% | −4,921−9.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 38,015 | $543.3 萬 | 0.2% | −872−2.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 10,783 | $536.0 萬 | 0.2% | −1,107−9.3% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 144,482 | $532.0 萬 | 0.2% | −156,535−52.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 40,133 | $531.2 萬 | 0.2% | −3,177−7.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,952 | $531.0 萬 | 0.2% | −2,161−15.3% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 19,695 | $529.9 萬 | 0.2% | +10,397+111.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,106 | $521.1 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,662 | $519.8 萬 | 0.2% | −142−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,377 | $518.5 萬 | 0.2% | +47+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 123,622 | $513.6 萬 | 0.2% | −35,894−22.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（46 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 38,936 | $520.7 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,472 | $447.8 萬 | 0.2% | 歷史 |
| IRBTiRobot Corp | COM | 50,879 | $222.0 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,297 | $204.8 萬 | 0.1% | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 903,519 | $195.2 萬 | 0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 4,658 | $100.4 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 6,765 | $74.1 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 43,847 | $66.2 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 12,690 | $63.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 8,889 | $61.0 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 66,337 | $45.8 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 13,473 | $42.6 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 15,183 | $41.4 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,873 | $41.0 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,451 | $35.8 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,974 | $33.7 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 25,493 | $31.7 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 26,600 | $29.6 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,039 | $27.1 萬 | <0.1% | 歷史 |
| SEBSeaboard Corp | COM | 48 | $18.1 萬 | <0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 20,804 | $17.2 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 5,645 | $16.9 萬 | <0.1% | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 53,824 | $15.6 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 6,312 | $14.8 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 164,573 | $13.5 萬 | <0.1% | 歷史 |
| Ci Finl Corp125491100 | COM | 14,200 | $13.4 萬 | <0.1% | – |
| LILALiberty Latin America Ltd. | COM CL A | 15,384 | $12.8 萬 | <0.1% | 歷史 |
| CYDChina Yuchai International Ltd | COM | 12,083 | $9.50 萬 | <0.1% | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 34,907 | $9.30 萬 | <0.1% | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 2,992 | $8.10 萬 | <0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 1,492 | $8.00 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 10,939 | $6.80 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 4,189 | $3.40 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 24,663 | $3.30 萬 | <0.1% | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 29,995 | $3.30 萬 | <0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 17,595 | $2.40 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 23,639 | $1.60 萬 | <0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 12,262 | $1.40 萬 | <0.1% | 歷史 |
| OGIOrganigram Global Inc. | COM | 20,987 | $1.30 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 6,785 | $1.10 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 2,542 | $1.00 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 10,358 | $9,000 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 180 | $7,000 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 31 | $6,000 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 6,924 | $3,000 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,257 | $0 | 0.0% | – |