Shell Asset Management Co
- SEC CIK
- 0001211028
- 最新申報
- 2025/11/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,249
- 較 2023 年第 3 季 −7
- 總值
- $21.7 億
- 較 2023 年第 3 季 −$2.55 億 (−10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 369,810 | $1.39 億 | 6.4% | −100,858−21.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 674,604 | $1.30 億 | 6.0% | −183,552−21.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 476,650 | $7,242 萬 | 3.3% | −95,614−16.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 122,200 | $6,052 萬 | 2.8% | −27,668−18.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 80,150 | $4,220 萬 | 1.9% | −19,918−19.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 260,674 | $3,674 萬 | 1.7% | −49,434−15.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100,015 | $3,540 萬 | 1.6% | −26,592−21.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 213,414 | $2,981 萬 | 1.4% | −72,527−25.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 111,031 | $2,891 萬 | 1.3% | −28,177−20.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 109,237 | $2,714 萬 | 1.3% | −25,340−18.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,106 | $2,629 萬 | 1.2% | −12,465−21.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,477 | $2,408 萬 | 1.1% | −9,280−20.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 55,633 | $2,373 萬 | 1.1% | −17,843−24.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,300 | $1,820 萬 | 0.8% | −3,053−15.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,775 | $1,704 萬 | 0.8% | −13,812−22.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 148,186 | $1,631 萬 | 0.8% | −43,883−22.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,781 | $1,598 萬 | 0.7% | −3,553−11.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,539 | $1,578 萬 | 0.7% | −19,803−30.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 50,891 | $1,386 萬 | 0.6% | −7,390−12.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,810 | $1,352 萬 | 0.6% | −1,005−20.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,348 | $1,334 萬 | 0.6% | −5,589−20.7% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 175,631 | $1,297 萬 | 0.6% | +28,841+19.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 29,252 | $1,289 萬 | 0.6% | −2,845−8.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,082 | $1,278 萬 | 0.6% | −2,798−13.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 32,152 | $1,256 萬 | 0.6% | −8,460−20.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,181 | $1,246 萬 | 0.6% | −3,448−19.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 22,844 | $1,245 萬 | 0.6% | −6,470−22.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 71,194 | $1,209 萬 | 0.6% | −16,708−19.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,045 | $1,154 萬 | 0.5% | −1,875−27.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 230,291 | $1,124 萬 | 0.5% | +1,600+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 62,175 | $1,058 萬 | 0.5% | −16,275−20.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 30,567 | $1,031 萬 | 0.5% | −13,419−30.5% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 94,679 | $1,028 萬 | 0.5% | −47,782−33.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 25,127 | $1,005 萬 | 0.5% | −10,349−29.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,724 | $992.7 萬 | 0.5% | −6,486−14.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 60,619 | $982.5 萬 | 0.5% | −15,746−20.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 9,639 | $975.1 萬 | 0.5% | −2,523−20.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 64,941 | $957.3 萬 | 0.4% | −21,591−25.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 48,474 | $956.7 萬 | 0.4% | −28,361−36.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 167,426 | $919.7 萬 | 0.4% | −44,014−20.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 126,445 | $913.2 萬 | 0.4% | −44,798−26.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 68,580 | $911.0 萬 | 0.4% | −17,267−20.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 149,029 | $895.2 萬 | 0.4% | −21,224−12.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,114 | $855.3 萬 | 0.4% | −8,494−34.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 27,326 | $853.7 萬 | 0.4% | −8,154−23.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 6,885 | $801.4 萬 | 0.4% | +3,897+130.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,768 | $772.2 萬 | 0.4% | +566+1.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 154,044 | $767.8 萬 | 0.4% | −48,151−23.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 67,079 | $767.1 萬 | 0.4% | +14,906+28.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 107,847 | $766.9 萬 | 0.4% | −19,700−15.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 13,477 | $762.3 萬 | 0.4% | −3,485−20.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 85,323 | $745.6 萬 | 0.3% | −22,563−20.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 46,354 | $738.3 萬 | 0.3% | +6,663+16.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 88,523 | $717.1 萬 | 0.3% | −20,006−18.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 65,319 | $712.1 萬 | 0.3% | −16,617−20.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 47,350 | $706.3 萬 | 0.3% | −12,221−20.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,617 | $696.4 萬 | 0.3% | −5,357−18.5% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 170,039 | $695.3 萬 | 0.3% | −42,856−20.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 105,973 | $686.4 萬 | 0.3% | −27,404−20.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,532 | $683.2 萬 | 0.3% | −6,765−18.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 90,783 | $674.2 萬 | 0.3% | −23,379−20.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,092 | $670.8 萬 | 0.3% | −19,281−22.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 175,476 | $661.5 萬 | 0.3% | −37,403−17.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,151 | $657.2 萬 | 0.3% | −2,817−14.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 35,682 | $637.1 萬 | 0.3% | +4,339+13.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,601 | $613.7 萬 | 0.3% | −9,507−19.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 99,747 | $612.5 萬 | 0.3% | −25,726−20.5% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 44,732 | $591.7 萬 | 0.3% | −11,323−20.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,857 | $585.6 萬 | 0.3% | −16,601−20.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,930 | $580.8 萬 | 0.3% | −1,792−13.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,617 | $580.1 萬 | 0.3% | −4,394−15.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,640 | $565.7 萬 | 0.3% | −5,287−21.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 155,172 | $563.7 萬 | 0.3% | −21,494−12.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,779 | $561.6 萬 | 0.3% | −6,926−20.5% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 193,667 | $560.2 萬 | 0.3% | +59,927+44.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,658 | $553.8 萬 | 0.3% | −2,844−22.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 79,205 | $544.9 萬 | 0.3% | −18,392−18.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 26,461 | $544.4 萬 | 0.3% | −7,236−21.5% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 185,427 | $543.1 萬 | 0.3% | +45,163+32.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 118,464 | $536.6 萬 | 0.2% | +72,659+158.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,639 | $520.0 萬 | 0.2% | −2,854−30.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 64,781 | $511.5 萬 | 0.2% | −13,409−17.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 86,197 | $508.0 萬 | 0.2% | −16,451−16.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 8,379 | $505.0 萬 | 0.2% | −2,266−21.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 16,833 | $504.1 萬 | 0.2% | −3,905−18.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,164 | $500.6 萬 | 0.2% | −37,239−52.2% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 71,614 | $499.8 萬 | 0.2% | −1,837−2.5% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 40,676 | $492.0 萬 | 0.2% | −17,973−30.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 75,372 | $489.4 萬 | 0.2% | −16,249−17.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 33,117 | $484.5 萬 | 0.2% | −4,267−11.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 32,149 | $479.9 萬 | 0.2% | −5,523−14.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,140 | $479.7 萬 | 0.2% | −5,605−16.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,109 | $469.8 萬 | 0.2% | −12,636−37.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 48,826 | $468.8 萬 | 0.2% | −9,120−15.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 37,310 | $463.0 萬 | 0.2% | −9,727−20.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,703 | $457.6 萬 | 0.2% | −2,142−18.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 35,573 | $452.5 萬 | 0.2% | −8,648−19.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 92,095 | $451.3 萬 | 0.2% | +56,930+161.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,477 | $449.4 萬 | 0.2% | +3,863+16.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 33,978 | $448.5 萬 | 0.2% | −14,081−29.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（47 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROLRollins Inc | COM | 118,184 | $441.2 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM | 37,900 | $410.3 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 17,548 | $164.3 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 37,291 | $153.4 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 5,643 | $143.9 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 5,397 | $114.5 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 6,285 | $104.6 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 5,268 | $89.0 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 54,055 | $78.5 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 19,400 | $67.3 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 21,695 | $64.7 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 34,486 | $56.6 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 4,044 | $39.6 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,532 | $38.7 萬 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 36,486 | $38.2 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 22,034 | $35.1 萬 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 124,660 | $31.4 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,267 | $28.4 萬 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 109,374 | $25.7 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 30,390 | $25.2 萬 | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 6,716 | $22.4 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 32,864 | $20.0 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,999 | $18.7 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 44,436 | $17.4 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,151 | $17.3 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 273,455 | $16.6 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 4,295 | $16.2 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 46,970 | $16.0 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,900 | $15.9 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,130 | $15.1 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,780 | $13.2 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,952 | $11.6 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 23,262 | $10.0 萬 | <0.1% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 6,599 | $8.50 萬 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 2,989 | $7.50 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 819 | $7.50 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 2,562 | $6.90 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 6,779 | $6.70 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1,979 | $5.70 萬 | <0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,784 | $5.30 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,517 | $5.20 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 21,806 | $4.80 萬 | <0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 4,077 | $4.40 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 4,805 | $3.40 萬 | <0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 11,026 | $2.20 萬 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 9,541 | $2.20 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 4,341 | $1.10 萬 | <0.1% | 歷史 |