Shell Asset Management Co
- SEC CIK
- 0001211028
- 最新申報
- 2025/11/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位。
- 持股檔數
- 1,255
- 2024 年第 2 季沒有申報
- 總值
- $22.7 億
- 2024 年第 2 季沒有申報
Shell Asset Management Co 沒有申報 2024 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 316,300 | $1.36 億 | 6.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 575,080 | $1.34 億 | 5.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,055,814 | $1.28 億 | 5.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 439,948 | $8,198 萬 | 3.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 94,709 | $5,422 萬 | 2.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 241,301 | $4,034 萬 | 1.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 68,527 | $4,007 萬 | 1.8% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 38,123 | $3,378 萬 | 1.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,515 | $2,971 萬 | 1.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 159,774 | $2,756 萬 | 1.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 165,695 | $2,748 萬 | 1.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 97,682 | $2,686 萬 | 1.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 51,919 | $2,564 萬 | 1.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 54,657 | $2,516 萬 | 1.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 87,044 | $2,277 萬 | 1.0% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 33,516 | $1,591 萬 | 0.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 131,579 | $1,500 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 253,800 | $1,486 萬 | 0.7% | – | – | – |
| NOWServiceNow, Inc. | Stock | 16,515 | $1,477 萬 | 0.7% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,465 | $1,460 萬 | 0.6% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 56,646 | $1,437 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 35,385 | $1,434 萬 | 0.6% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 51,716 | $1,402 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,985 | $1,391 萬 | 0.6% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 231,318 | $1,333 萬 | 0.6% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 6,628 | $1,288 萬 | 0.6% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,911 | $1,287 萬 | 0.6% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 8,988 | $1,283 萬 | 0.6% | – | – | 歷史 |
| SNEXStoneX Group Inc. | COM | 155,352 | $1,272 萬 | 0.6% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,065 | $1,231 萬 | 0.5% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,561 | $1,215 萬 | 0.5% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 19,559 | $1,215 萬 | 0.5% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 222,528 | $1,189 萬 | 0.5% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 139,188 | $1,122 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 65,594 | $1,115 萬 | 0.5% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 24,562 | $1,105 萬 | 0.5% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 128,709 | $1,078 萬 | 0.5% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 141,031 | $1,060 萬 | 0.5% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 101,997 | $1,057 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,604 | $1,027 萬 | 0.5% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 56,415 | $1,014 萬 | 0.4% | – | – | 歷史 |
| INGRIngredion Inc | COM | 71,912 | $988.3 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,069 | $938.6 萬 | 0.4% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 44,768 | $904.5 萬 | 0.4% | – | – | 歷史 |
| XYLXylem Inc. | COM | 64,171 | $866.5 萬 | 0.4% | – | – | 歷史 |
| CPRTCopart Inc | COM | 163,638 | $857.5 萬 | 0.4% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,902 | $801.8 萬 | 0.4% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 70,431 | $788.0 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 10,916 | $774.2 萬 | 0.3% | – | – | 歷史 |
| CTASCintas Corp | Stock | 36,924 | $760.2 萬 | 0.3% | – | – | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,007,469 | $758.6 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 45,688 | $749.6 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,248 | $745.8 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 14,233 | $737.0 萬 | 0.3% | – | – | 歷史 |
| FASTFastenal Co | Stock | 102,326 | $730.8 萬 | 0.3% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 221,931 | $725.4 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,664 | $723.0 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,543 | $721.7 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 85,627 | $717.9 萬 | 0.3% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 9,092 | $704.1 萬 | 0.3% | – | – | 歷史 |
| CLSCelestica Inc | Stock | 136,081 | $695.7 萬 | 0.3% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,026 | $684.5 萬 | 0.3% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,578 | $678.0 萬 | 0.3% | – | – | 歷史 |
| CICigna Group | Stock | 19,399 | $672.1 萬 | 0.3% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 11,859 | $659.9 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 44,261 | $651.8 萬 | 0.3% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 31,212 | $639.4 萬 | 0.3% | – | – | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,025,045 | $627.5 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 79,288 | $618.7 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 21,760 | $605.0 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 33,103 | $573.3 萬 | 0.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,817 | $562.5 萬 | 0.2% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 44,158 | $549.7 萬 | 0.2% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 52,075 | $542.3 萬 | 0.2% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 52,280 | $540.1 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,514 | $540.0 萬 | 0.2% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 82,463 | $537.3 萬 | 0.2% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 71,048 | $536.0 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 42,993 | $521.9 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 19,227 | $521.4 萬 | 0.2% | – | – | 歷史 |
| EIXEdison International | Stock | 59,611 | $519.2 萬 | 0.2% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 137,787 | $512.0 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,443 | $503.9 萬 | 0.2% | – | – | 歷史 |
| KRKroger Co | Stock | 87,641 | $502.2 萬 | 0.2% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 127,894 | $500.3 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 6,122 | $499.6 萬 | 0.2% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 24,761 | $491.7 萬 | 0.2% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 40,751 | $484.2 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 67,111 | $482.3 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 28,046 | $476.9 萬 | 0.2% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 60,757 | $471.2 萬 | 0.2% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 2,285 | $468.9 萬 | 0.2% | – | – | 歷史 |
| NVRNVR Inc | COM | 473 | $464.1 萬 | 0.2% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 27,065 | $462.2 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 102,104 | $458.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 51,931 | $446.6 萬 | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 19,181 | $446.1 萬 | 0.2% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 36,115 | $444.0 萬 | 0.2% | – | – | 歷史 |
| EXCExelon Corp | Stock | 109,287 | $443.2 萬 | 0.2% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,886 | $442.4 萬 | 0.2% | – | – | 歷史 |