Shell Asset Management Co
- SEC CIK
- 0001211028
- 最新申報
- 2025/11/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,256
- 較 2023 年第 2 季 −21
- 總值
- $24.2 億
- 較 2023 年第 2 季 −$1.15 億 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 470,668 | $1.49 億 | 6.1% | −3,889−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 858,156 | $1.47 億 | 6.1% | −15,578−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 572,264 | $7,275 萬 | 3.0% | +39,022+7.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 149,868 | $6,519 萬 | 2.7% | +1,028+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100,068 | $5,045 萬 | 2.1% | +4,826+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 310,108 | $4,089 萬 | 1.7% | −4,317−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 126,607 | $3,801 萬 | 1.6% | +28,123+28.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 285,941 | $3,742 萬 | 1.5% | +6,957+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 134,577 | $3,367 萬 | 1.4% | +3,412+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 139,208 | $3,202 萬 | 1.3% | −5,980−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 57,571 | $3,092 萬 | 1.3% | −1,194−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 73,476 | $2,909 萬 | 1.2% | −3,253−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 45,757 | $2,585 萬 | 1.1% | −175−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 61,587 | $2,157 萬 | 0.9% | −12,995−17.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 65,342 | $1,974 萬 | 0.8% | −500−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 192,069 | $1,860 萬 | 0.8% | −1,563−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,353 | $1,607 萬 | 0.7% | +917+5.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,334 | $1,547 萬 | 0.6% | +7,427+32.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 87,902 | $1,489 萬 | 0.6% | +413+0.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,815 | $1,485 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,629 | $1,451 萬 | 0.6% | −1,250−6.6% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 146,790 | $1,423 萬 | 0.6% | −1,026−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 29,314 | $1,420 萬 | 0.6% | +122+0.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 142,461 | $1,402 萬 | 0.6% | −1,018−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 26,937 | $1,376 萬 | 0.6% | −119−0.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 58,281 | $1,366 萬 | 0.6% | +3,225+5.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 35,476 | $1,339 萬 | 0.6% | +2,563+7.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 76,835 | $1,337 萬 | 0.6% | +207+0.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 171,243 | $1,292 萬 | 0.5% | +5,944+3.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 43,986 | $1,286 萬 | 0.5% | +11,345+34.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 40,612 | $1,284 萬 | 0.5% | −11,155−21.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,920 | $1,268 萬 | 0.5% | +15+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,608 | $1,246 萬 | 0.5% | −2,098−7.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 32,097 | $1,173 萬 | 0.5% | −13,888−30.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,880 | $1,167 萬 | 0.5% | −128−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,450 | $1,138 萬 | 0.5% | −10,871−12.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 76,365 | $1,057 萬 | 0.4% | −1,103−1.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 202,195 | $1,056 萬 | 0.4% | −1,353−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,403 | $1,042 萬 | 0.4% | −1,097−1.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 12,162 | $1,025 萬 | 0.4% | +88+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 86,373 | $1,016 萬 | 0.4% | −35,170−28.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 228,691 | $1,011 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 59,571 | $1,005 萬 | 0.4% | −21,339−26.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 85,847 | $969.7 萬 | 0.4% | −68,648−44.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 211,440 | $962.4 萬 | 0.4% | −1,053−0.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 170,253 | $941.0 萬 | 0.4% | +153,099+892.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 35,480 | $919.9 萬 | 0.4% | +32,886+1,267.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 114,162 | $910.0 萬 | 0.4% | −1,128−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 36,297 | $900.5 萬 | 0.4% | −8,030−18.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 44,210 | $896.5 萬 | 0.4% | +16,927+62.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 127,547 | $890.8 萬 | 0.4% | +125,663+6,670.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 86,532 | $889.7 萬 | 0.4% | −1,257−1.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 16,962 | $870.3 萬 | 0.4% | +7,341+76.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 81,936 | $843.5 萬 | 0.3% | −1,214−1.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 107,886 | $829.5 萬 | 0.3% | +757+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 108,529 | $813.3 萬 | 0.3% | −1,272−1.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 58,649 | $743.4 萬 | 0.3% | −736−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 125,473 | $733.5 萬 | 0.3% | −57,129−31.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,108 | $732.0 萬 | 0.3% | −1,779−3.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 133,377 | $728.8 萬 | 0.3% | +74+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,745 | $701.4 萬 | 0.3% | −781−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 212,879 | $689.9 萬 | 0.3% | −2,113−1.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,974 | $679.3 萬 | 0.3% | −5,044−14.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,927 | $669.9 萬 | 0.3% | −399−1.6% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 212,895 | $668.3 萬 | 0.3% | +52,158+32.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 81,458 | $660.2 萬 | 0.3% | −1,345−1.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,968 | $659.6 萬 | 0.3% | −212−1.1% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 56,055 | $649.6 萬 | 0.3% | −386−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,705 | $622.7 萬 | 0.3% | −640−1.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,187 | $616.5 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| SRESempra | Stock | 90,555 | $616.0 萬 | 0.3% | −10,509−10.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 33,697 | $603.3 萬 | 0.2% | −590−1.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 48,059 | $595.1 萬 | 0.2% | −678−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,493 | $595.0 萬 | 0.2% | +1,387+17.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 20,738 | $593.3 萬 | 0.2% | −594−2.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 176,666 | $588.7 萬 | 0.2% | −3,149−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,202 | $578.9 萬 | 0.2% | −22,079−38.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 102,648 | $574.6 萬 | 0.2% | −132,325−56.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28,011 | $570.4 萬 | 0.2% | −532−1.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 96,556 | $560.4 萬 | 0.2% | −1,623−1.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 12,502 | $555.8 萬 | 0.2% | −61−0.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 91,621 | $554.5 萬 | 0.2% | −1,595−1.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 39,691 | $552.9 萬 | 0.2% | −442−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 102,419 | $550.6 萬 | 0.2% | −3,464−3.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 78,190 | $545.9 萬 | 0.2% | −2,179−2.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 121,919 | $540.6 萬 | 0.2% | −1,703−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,745 | $536.6 萬 | 0.2% | −451−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 97,597 | $535.8 萬 | 0.2% | −469−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 57,946 | $528.9 萬 | 0.2% | −763−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,722 | $518.1 萬 | 0.2% | −64−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,845 | $515.8 萬 | 0.2% | −107−0.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 68,724 | $513.2 萬 | 0.2% | −768−1.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 59,880 | $512.2 萬 | 0.2% | +5,598+10.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 10,645 | $512.0 萬 | 0.2% | −138−1.3% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 143,380 | $510.7 萬 | 0.2% | −1,102−0.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 44,221 | $506.9 萬 | 0.2% | −738−1.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 37,672 | $505.9 萬 | 0.2% | −343−0.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,284 | $502.6 萬 | 0.2% | −150−1.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 31,343 | $489.6 萬 | 0.2% | −235−0.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,321 | $483.6 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（42 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 69,411 | $388.7 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 19,471 | $320.4 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 6,525 | $86.8 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 20,254 | $85.4 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 1,716 | $65.5 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 14,515 | $55.9 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 9,206 | $48.7 萬 | <0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 65,322 | $43.8 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 2,295 | $43.7 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,433 | $43.0 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 7,824 | $42.9 萬 | <0.1% | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 91,565 | $42.3 萬 | <0.1% | – |
| TRTNTriton International Ltd | CL A | 4,639 | $38.6 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 16,904 | $35.4 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 10,704 | $31.7 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,629 | $30.2 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 5,936 | $29.9 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 3,936 | $28.0 萬 | <0.1% | 歷史 |
| MRTNMarten Transport Ltd | COM | 12,492 | $26.9 萬 | <0.1% | 歷史 |
| REXRex American Resources Corp | COM | 7,129 | $24.8 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,933 | $21.0 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 3,247 | $19.4 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,064 | $17.8 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 14,574 | $16.4 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 3,201 | $15.4 萬 | <0.1% | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 7,809 | $15.2 萬 | <0.1% | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 4,776 | $15.0 萬 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 11,064 | $14.1 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 39,672 | $14.0 萬 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 4,256 | $13.4 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,473 | $10.4 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 9,965 | $9.60 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 6,150 | $9.10 萬 | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 697 | $6.90 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 13,032 | $6.90 萬 | <0.1% | – |
| AMTBAmerant Bancorp Inc. | CL A | 3,148 | $5.40 萬 | <0.1% | 歷史 |
| ABSTAbsolute Software Corp | COM | 4,095 | $4.70 萬 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 1,713 | $3.90 萬 | <0.1% | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 3,175 | $1.30 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 20,969 | $8,000 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 12,952 | $7,000 | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 1,070 | $1,000 | <0.1% | 歷史 |