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Livermore
Livermore
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Shell Asset Management Co

SEC CIK
0001211028
最新申報
2025/11/7

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/7/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,252
較 2023 年第 4 季 +3
總值
$22.0 億
較 2023 年第 4 季 +$3,105 萬 (+1.4%)
申報日
2024/7/25
SEC
Shell Asset Management Co 在 2024 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
MSFTMicrosoft CorpStock329,312$1.47 億6.7%−40,498−11.0%減碼歷史
NVDANVIDIA CorpStock1,166,984$1.44 億6.6%+1,044,784+855.0%加碼歷史
AAPLApple Inc.Stock595,854$1.25 億5.7%−78,750−11.7%減碼歷史
AMZNAmazon Com IncStock449,008$8,677 萬4.0%−27,642−5.8%減碼歷史
METAMeta Platforms, Inc.Stock96,687$4,875 萬2.2%−3,328−3.3%減碼歷史
GOOGAlphabet Inc.Stock240,782$4,416 萬2.0%−19,892−7.6%減碼歷史
LLYEli Lilly & CoStock41,172$3,728 萬1.7%−3,934−8.7%減碼歷史
UNHUnitedHealth Group IncStock63,909$3,255 萬1.5%−16,241−20.3%減碼歷史
GOOGLAlphabet Inc.Stock167,657$3,054 萬1.4%−45,757−21.4%減碼歷史
COSTCostco Wholesale CorpStock34,281$2,914 萬1.3%−2,196−6.0%減碼歷史
AVGOBroadcom Inc.Stock17,414$2,796 萬1.3%+1,114+6.8%加碼歷史
VVisa Inc.Stock101,473$2,663 萬1.2%−9,558−8.6%減碼歷史
MAMastercard IncStock51,285$2,263 萬1.0%−4,348−7.8%減碼歷史
BRK.BBerkshire Hathaway IncStock46,669$1,899 萬0.9%−1,106−2.3%減碼歷史
TSLATesla, Inc.Stock87,577$1,733 萬0.8%−21,660−19.8%減碼歷史
CDNSCadence Design Systems IncStock53,843$1,657 萬0.8%+2,952+5.8%加碼歷史
MCOMoodys CorpStock36,610$1,541 萬0.7%+4,458+13.9%加碼歷史
CMGChipotle Mexican Grill IncCOM234,450$1,469 萬0.7%+229,405+4,547.2%加碼歷史
BKNGBooking Holdings Inc.Stock3,704$1,467 萬0.7%−106−2.8%減碼歷史
iShares MSCI India ETF46429B598ETF246,591$1,376 萬0.6%+16,300+7.1%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM12,816$1,347 萬0.6%−1,365−9.6%減碼歷史
JPMJPMorgan Chase & CoStock66,437$1,344 萬0.6%+4,262+6.9%加碼歷史
NOWServiceNow, Inc.Stock16,893$1,329 萬0.6%−1,189−6.6%減碼歷史
ABTAbbott LaboratoriesStock126,309$1,313 萬0.6%−21,877−14.8%減碼歷史
INTUIntuit Inc.Stock19,660$1,292 萬0.6%−1,688−7.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW28,687$1,276 萬0.6%−1,880−6.2%減碼歷史
HDHome Depot, Inc.Stock35,857$1,234 萬0.6%−9,682−21.3%減碼歷史
AMATApplied Materials IncStock52,271$1,234 萬0.6%−8,348−13.8%減碼歷史
PGRProgressive CorpStock57,572$1,196 萬0.5%+11,218+24.2%加碼歷史
SNEXStoneX Group Inc.COM156,974$1,182 萬0.5%−18,657−10.6%減碼歷史
AMDAdvanced Micro Devices IncStock72,615$1,178 萬0.5%+7,674+11.8%加碼歷史
TDGTransDigm Group INCCOM9,168$1,171 萬0.5%−471−4.9%減碼歷史
SPGIS&P Global Inc.Stock25,168$1,123 萬0.5%−4,084−14.0%減碼歷史
PEPPepsiCo IncStock66,462$1,096 萬0.5%−4,732−6.6%減碼歷史
UBERUber Technologies, IncStock143,236$1,041 萬0.5%+99,392+226.7%加碼歷史
XOMExxonMobil Holdings CorpCOM88,425$1,018 萬0.5%+21,333+31.8%加碼歷史
CSLCarlisle Companies IncCOM24,956$1,011 萬0.5%−2,370−8.7%減碼歷史
FICOFair Isaac CorpCOM6,755$1,006 萬0.5%−130−1.9%減碼歷史
FISFidelity National Information Services, Inc.Stock127,871$963.6 萬0.4%−21,158−14.2%減碼歷史
NEMNEWMONT CorpStock226,051$946.5 萬0.4%+155,078+218.5%加碼歷史
ADBEAdobe Inc.Stock16,961$942.3 萬0.4%−9,820−36.7%減碼歷史
BROBrown & Brown, Inc.Stock104,029$930.1 萬0.4%−3,818−3.5%減碼歷史
AEMAgnico Eagle Mines LtdStock140,534$919.1 萬0.4%−26,892−16.1%減碼歷史
LRCXLam Research CorpCOM8,537$909.1 萬0.4%+1,898+28.6%加碼歷史
XYLXylem Inc.COM64,501$874.8 萬0.4%−2,578−3.8%減碼歷史
ACGLArch Capital Group Ltd.Stock83,067$838.1 萬0.4%−7,716−8.5%減碼歷史
PANWPalo Alto Networks IncStock23,846$808.4 萬0.4%+229+1.0%加碼歷史
MRKMerck & Co., Inc.Stock64,777$801.9 萬0.4%−542−0.8%減碼歷史
CLSCelestica IncStock138,455$793.7 萬0.4%+138,455新進歷史
FISVFiserv IncStock52,945$789.1 萬0.4%−15,635−22.8%減碼歷史
INGRIngredion IncCOM68,030$780.3 萬0.4%−26,649−28.1%減碼歷史
KLACKLA CorpCOM NEW9,277$764.9 萬0.3%+7,990+620.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock16,074$753.4 萬0.3%−77−0.5%減碼歷史
NFLXNetflix IncStock11,001$742.4 萬0.3%−929−7.8%減碼歷史
ROPRoper Technologies IncStock12,765$719.5 萬0.3%−10,079−44.1%減碼歷史
CRMSalesforce, Inc.Stock27,552$708.4 萬0.3%−10,172−27.0%減碼歷史
CVXChevron CorpStock44,758$700.1 萬0.3%−2,592−5.5%減碼歷史
CBOECboe Global Markets, Inc.COM40,505$688.8 萬0.3%+4,823+13.5%加碼歷史
FASTFastenal CoStock103,985$653.4 萬0.3%−1,988−1.9%減碼歷史
URIUnited Rentals, Inc.COM10,071$651.3 萬0.3%+413+4.3%加碼歷史
CICigna GroupStock19,605$648.1 萬0.3%+2,772+16.5%加碼歷史
ABBVAbbVie Inc.Stock37,616$645.2 萬0.3%−1,985−5.0%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG225,307$638.2 萬0.3%+31,640+16.3%加碼歷史
CSGPCostar Group, Inc.COM80,414$596.2 萬0.3%−4,909−5.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock10,642$588.5 萬0.3%−5,472−34.0%減碼歷史
GILDGilead Sciences, Inc.Stock85,455$586.3 萬0.3%−3,068−3.5%減碼歷史
AMGNAmgen IncStock18,600$581.2 萬0.3%−1,040−5.3%減碼歷史
PGProcter & Gamble CoStock34,821$574.3 萬0.3%+657+1.9%加碼歷史
EGEverest Group, Ltd.COM15,046$573.3 萬0.3%+4,669+45.0%加碼歷史
DEDeere & CoStock15,250$569.8 萬0.3%−9,877−39.3%減碼歷史
APHAmphenol CorpCL A84,304$568.0 萬0.3%+76,437+971.6%加碼歷史
ELVElevance Health, Inc.Stock10,460$566.8 萬0.3%+757+7.8%加碼歷史
PAYOPayoneer Global Inc.COM1,022,794$566.6 萬0.3%+1,022,794新進歷史
DHRDanaher CorpStock21,969$548.9 萬0.2%−7,563−25.6%減碼歷史
EQXEquinox Gold Corp.COM1,040,314$542.8 萬0.2%+459,082+79.0%加碼歷史
QCOMQualcomm IncStock26,760$533.0 萬0.2%−1,211−4.3%減碼歷史
DARDarling Ingredients Inc.COM132,393$486.5 萬0.2%−21,651−14.1%減碼歷史
CPRTCopart IncCOM87,791$475.5 萬0.2%−4,304−4.7%減碼歷史
DVNDevon Energy CorpStock97,785$463.5 萬0.2%−20,679−17.5%減碼歷史
EDConsolidated Edison IncStock51,327$459.0 萬0.2%+2,644+5.4%加碼歷史
EOGEOG Resources IncStock36,442$458.7 萬0.2%−4,234−10.4%減碼歷史
UNPUnion Pacific CorpStock20,224$457.6 萬0.2%−3,393−14.4%減碼歷史
AXPAmerican Express CoStock19,435$450.0 萬0.2%+670+3.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock77,396$449.1 萬0.2%−22,351−22.4%減碼歷史
ORLYO Reilly Automotive IncStock4,211$444.7 萬0.2%−66−1.5%減碼歷史
KRKroger CoStock88,963$444.2 萬0.2%+6,806+8.3%加碼歷史
VZVerizon Communications IncStock106,066$437.4 萬0.2%−69,410−39.6%減碼歷史
ADPAutomatic Data Processing IncStock18,276$436.2 萬0.2%+2,688+17.2%加碼歷史
HONHoneywell International IncCOM20,406$435.7 萬0.2%−6,373−23.8%減碼歷史
TRIThomson Reuters CorpCOM NO PAR25,678$432.7 萬0.2%−71−0.3%減碼歷史
BBYBest Buy Co IncStock50,211$423.2 萬0.2%+14,039+38.8%加碼歷史
EIXEdison InternationalStock57,907$415.8 萬0.2%+7,393+14.6%加碼歷史
CVSCVS Health CorpStock69,834$412.4 萬0.2%+5,053+7.8%加碼歷史
iShares Tr46429B614MSCI INDIA SM CP50,799$410.9 萬0.2%−20,815−29.1%減碼–
SYFSynchrony FinancialCOM86,506$408.2 萬0.2%+9,043+11.7%加碼歷史
CTASCintas CorpStock5,826$408.0 萬0.2%−2,553−30.5%減碼歷史
IRMIron Mountain IncCOM44,646$400.1 萬0.2%+6,912+18.3%加碼歷史
DECKDeckers Outdoor CorpCOM4,120$398.8 萬0.2%+856+26.2%加碼歷史
AMTAmerican Tower CorpREIT20,444$397.4 萬0.2%−15,324−42.8%減碼歷史
POWIPower Integrations IncCOM56,079$393.6 萬0.2%+24,471+77.4%加碼歷史

2023 年第 4 季之後清倉（83 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Shell Asset Management Co 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
ADMArcher-Daniels-Midland CoStock126,445$913.2 萬0.4%歷史
CLSCelestica IncSUB VTG SHS185,427$543.1 萬0.3%歷史
PXDPioneer Natural Resources CoCOM10,415$234.2 萬0.1%歷史
EQHEquitable Holdings, Inc.COM36,304$120.9 萬0.1%歷史
PHParker-Hannifin CorpStock2,538$116.9 萬0.1%歷史
SPLKSplunk IncCOM6,380$97.2 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A57,046$82.1 萬<0.1%歷史
CXTCrane NXT, Co.COM12,627$71.8 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,612$69.9 萬<0.1%歷史
HASHasbro, Inc.COM13,243$67.6 萬<0.1%歷史
TTEKTetra Tech IncCOM4,011$67.0 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW14,259$62.3 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW2,547$57.9 萬<0.1%歷史
JBLJabil IncStock4,410$56.2 萬<0.1%歷史
IPGPIpg Photonics CorpCOM4,937$53.6 萬<0.1%歷史
CBZCBIZ, Inc.COM8,178$51.2 萬<0.1%歷史
HTOH2O AmericaCOM7,004$45.8 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM1,404$44.4 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM12,038$41.8 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM7,938$39.2 萬<0.1%歷史
NDSNNordson CorpCOM1,446$38.2 萬<0.1%歷史
SPSP Plus CorpCOM6,782$34.8 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A16,401$29.8 萬<0.1%歷史
SJMJ M SMUCKER CoStock2,183$27.6 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,315$25.1 萬<0.1%歷史
SMMTSummit Therapeutics Inc.COM94,910$24.8 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM34,845$24.3 萬<0.1%–
SHYFShyft Group, Inc.COM19,124$23.4 萬<0.1%歷史
DOORMasonite International CorpCOM2,727$23.1 萬<0.1%歷史
DBXDropbox, Inc.CL A7,661$22.6 萬<0.1%歷史
MCMoelis & CoCL A3,852$21.6 萬<0.1%歷史
Enerplus Corp292766102COM13,697$21.1 萬<0.1%–
MOFGMidWestOne Financial Group, Inc.COM7,825$21.1 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS5,447$20.4 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS9,949$20.3 萬<0.1%歷史
MTNVail Resorts IncCOM944$20.2 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM9,392$19.9 萬<0.1%歷史
TBITrueBlue, Inc.COM12,812$19.7 萬<0.1%歷史
DELLDell Technologies Inc.Stock2,535$19.4 萬<0.1%歷史
GGGGraco IncCOM2,093$18.2 萬<0.1%歷史
CBSHCommerce Bancshares IncStock3,330$17.8 萬<0.1%歷史
MDRXVeradigm Inc.COM16,842$17.7 萬<0.1%歷史
FBNCFirst BancorpCOM4,632$17.1 萬<0.1%歷史
MEDMedifast IncCOM2,547$17.1 萬<0.1%歷史
CPECallon Petroleum CoCOM5,043$16.3 萬<0.1%歷史
ZUMZZumiez IncCOM7,978$16.2 萬<0.1%歷史
HSYHershey CoCOM840$15.7 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM16,791$15.4 萬<0.1%–
CHTRCharter Communications, Inc.CL A377$14.7 萬<0.1%歷史
VFCV F CorpStock7,626$14.3 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM14,807$13.7 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,133$13.5 萬<0.1%歷史
GCOGenesco IncCOM3,648$12.8 萬<0.1%歷史
AELAmerican National Group Inc.COM2,283$12.7 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM4,545$11.4 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock3,242$10.0 萬<0.1%歷史
ASLEAerSale CorpCOM7,452$9.50 萬<0.1%歷史
LXLexinFintech Holdings Ltd.ADR51,781$9.50 萬<0.1%歷史
VISNVistance Networks, Inc.COM30,075$8.50 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM1,331$7.80 萬<0.1%歷史
AGENAgenus IncCOM NEW87,711$7.30 萬<0.1%歷史
FSMFortuna Mining Corp.COM18,490$7.20 萬<0.1%歷史
MROMarathon Oil CorpCOM2,514$6.10 萬<0.1%歷史
AGTIAgiliti, Inc.COM7,724$6.10 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM243$4.90 萬<0.1%歷史
KLGWK Kellogg CoCOM3,746$4.90 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW6,530$4.50 萬<0.1%歷史
CCSIConsensus Cloud Solutions, Inc.COM1,618$4.20 萬<0.1%歷史
HUTHut 8 Corp.COM2,863$3.80 萬<0.1%歷史
SLGCSomaLogic, Inc.CLASS A COM12,914$3.30 萬<0.1%歷史
HROWHarrow, Inc.COM2,747$3.10 萬<0.1%歷史
SKESkeena Resources LtdCommon Stock5,124$2.50 萬<0.1%歷史
IAUXi-80 Gold Corp.COM12,124$2.10 萬<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.8,386$1.50 萬<0.1%–
ACDCProFrac Holding Corp.CLASS A COM1,414$1.20 萬<0.1%歷史
NEWPNew Pacific Metals CorpCOMMON STOCK5,714$1.10 萬<0.1%歷史
FSRFisker Inc.CL A COM STK5,705$1.00 萬<0.1%歷史
TWLOTwilio IncCL A115$9,000<0.1%歷史
WBWEIBO CorpSPONSORED ADR470$5,000<0.1%歷史
VFFVillage Farms International, Inc.COM6,720$5,000<0.1%歷史
NSTGNS Wind Down Co., Inc.COM1,405$1,000<0.1%歷史
CINFCincinnati Financial CorpCOM4$00.0%歷史
BENFranklin Templeton IncCOM4$00.0%歷史