Shell Asset Management Co
- SEC CIK
- 0001211028
- 最新申報
- 2025/11/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,264
- 較 2024 年第 3 季 +9
- 總值
- $22.9 億
- 較 2024 年第 3 季 +$1,696 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 580,135 | $1.45 億 | 6.3% | +5,055+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,025,697 | $1.38 億 | 6.0% | −30,117−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 288,299 | $1.22 億 | 5.3% | −28,001−8.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 442,873 | $9,716 萬 | 4.2% | +2,925+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 91,397 | $5,351 萬 | 2.3% | −3,312−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 233,708 | $4,451 萬 | 1.9% | −7,593−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 98,538 | $3,979 萬 | 1.7% | +11,494+13.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 170,898 | $3,962 萬 | 1.7% | +11,124+7.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 68,152 | $3,448 萬 | 1.5% | −375−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 96,909 | $3,063 萬 | 1.3% | −773−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 159,799 | $3,025 萬 | 1.3% | −5,896−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,975 | $3,021 萬 | 1.3% | −540−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,147 | $2,791 萬 | 1.2% | −1,976−5.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,926 | $2,716 萬 | 1.2% | +5,269+9.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 51,547 | $2,714 萬 | 1.2% | −372−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,389 | $1,843 萬 | 0.8% | +874+5.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,414 | $1,696 萬 | 0.7% | −51−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,164 | $1,586 萬 | 0.7% | +179+0.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 33,340 | $1,578 萬 | 0.7% | −176−0.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 50,443 | $1,516 萬 | 0.7% | −1,273−2.5% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 271,100 | $1,427 萬 | 0.6% | +17,300+6.8% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 230,558 | $1,390 萬 | 0.6% | −760−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,483 | $1,341 萬 | 0.6% | −902−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 118,052 | $1,335 萬 | 0.6% | −13,527−10.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 64,155 | $1,318 萬 | 0.6% | +7,740+13.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 6,600 | $1,314 萬 | 0.6% | −28−0.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 53,124 | $1,273 萬 | 0.6% | −3,522−6.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,876 | $1,246 萬 | 0.5% | −1,189−4.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 19,559 | $1,229 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,612 | $1,226 萬 | 0.5% | −299−1.2% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 122,256 | $1,198 萬 | 0.5% | −33,096−21.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 8,988 | $1,139 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 153,332 | $1,065 萬 | 0.5% | +70,869+85.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 132,805 | $1,039 萬 | 0.5% | −6,383−4.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 128,286 | $1,036 萬 | 0.5% | −423−0.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 101,314 | $1,034 萬 | 0.5% | −683−0.7% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,007,469 | $1,012 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 71,907 | $989.2 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 63,970 | $972.7 萬 | 0.4% | −1,624−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,881 | $969.8 萬 | 0.4% | −35−0.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 163,378 | $937.6 萬 | 0.4% | −260−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,758 | $928.0 萬 | 0.4% | +510+1.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 24,562 | $905.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 234,546 | $873.0 萬 | 0.4% | +12,018+5.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 72,043 | $835.8 萬 | 0.4% | +7,872+12.3% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 89,184 | $823.1 萬 | 0.4% | −46,897−34.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,331 | $807.1 萬 | 0.4% | −230−2.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 130,937 | $789.8 萬 | 0.3% | −10,094−7.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 923 | $754.9 萬 | 0.3% | +450+95.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 45,351 | $737.5 萬 | 0.3% | +583+1.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,946 | $725.5 萬 | 0.3% | −2,658−16.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 100,503 | $722.7 萬 | 0.3% | −1,823−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 38,922 | $708.2 萬 | 0.3% | −1,130−2.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 23,715 | $703.8 萬 | 0.3% | +4,488+23.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,936 | $699.9 萬 | 0.3% | +34+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 78,158 | $667.1 萬 | 0.3% | −1,130−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,710 | $652.3 萬 | 0.3% | +167+0.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 69,711 | $643.8 萬 | 0.3% | −720−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,021 | $634.9 萬 | 0.3% | −21,048−26.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 43,764 | $633.9 萬 | 0.3% | −497−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 51,478 | $621.8 萬 | 0.3% | +5,790+12.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 66,635 | $615.5 萬 | 0.3% | −18,992−22.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 31,332 | $612.2 萬 | 0.3% | +120+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,346 | $610.3 萬 | 0.3% | −2,318−3.6% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,185,152 | $596.6 萬 | 0.3% | +160,107+15.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,657 | $590.2 萬 | 0.3% | +79+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,732 | $566.2 萬 | 0.2% | −1,501−10.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,206 | $562.2 萬 | 0.2% | −308−1.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 59,476 | $561.9 萬 | 0.2% | −1,281−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,868 | $551.0 萬 | 0.2% | −235−0.7% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 28,867 | $550.9 萬 | 0.2% | +26,430+1,084.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 30,011 | $548.3 萬 | 0.2% | −6,913−18.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 45,393 | $546.3 萬 | 0.2% | +2,400+5.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 26,655 | $513.9 萬 | 0.2% | +8,799+49.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 31,866 | $511.4 萬 | 0.2% | +4,801+17.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 46,660 | $510.5 萬 | 0.2% | +10,603+29.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 71,048 | $508.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 8,069 | $508.4 萬 | 0.2% | −1,023−11.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 24,968 | $507.1 萬 | 0.2% | −616−2.4% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 182,223 | $504.0 萬 | 0.2% | −39,708−17.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,513 | $493.8 萬 | 0.2% | −247−1.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 72,477 | $471.1 萬 | 0.2% | −10,866−13.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 58,330 | $465.7 萬 | 0.2% | −1,281−2.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 137,927 | $464.7 萬 | 0.2% | +140+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,289 | $462.7 萬 | 0.2% | −154−0.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,885 | $460.7 萬 | 0.2% | +64+1.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34,165 | $448.6 萬 | 0.2% | −9,993−22.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 60,947 | $440.2 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ENBEnbridge Inc | Stock | 103,364 | $438.5 萬 | 0.2% | −2,200−2.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 132,783 | $434.6 萬 | 0.2% | +4,889+3.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 17,128 | $430.7 萬 | 0.2% | −964−5.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,456 | $421.8 萬 | 0.2% | −590−2.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 15,114 | $417.4 萬 | 0.2% | −4,285−22.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,400 | $415.6 萬 | 0.2% | −934−4.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 32,312 | $407.2 萬 | 0.2% | +3,939+13.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 47,362 | $406.4 萬 | 0.2% | −4,918−9.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 107,903 | $406.1 萬 | 0.2% | −1,384−1.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 23,202 | $401.9 萬 | 0.2% | −1,397−5.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 52,128 | $400.5 萬 | 0.2% | +15,337+41.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,837 | $399.8 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（21 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 71,669 | $51.0 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 15,332 | $42.3 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 4,953 | $30.0 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 8,985 | $22.7 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 10,616 | $18.3 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 2,997 | $17.2 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,861 | $15.5 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 1,526 | $13.3 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 8,681 | $12.3 萬 | <0.1% | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 16,938 | $12.1 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 3,584 | $12.0 萬 | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 2,821 | $11.1 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 1,463 | $11.0 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 674 | $8.50 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 320 | $7.90 萬 | <0.1% | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 1,297 | $7.80 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 5,429 | $5.80 萬 | <0.1% | – |
| OBEObsidian Energy Ltd. | COM | 4,200 | $2.30 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 616 | $1.90 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 191 | $5,000 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 1 | $0 | 0.0% | 歷史 |