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 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 11,041 | $397.5 萬 | 0.2% | −401−3.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 17,769 | $397.5 萬 | 0.2% | +966+5.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,379 | $391.0 萬 | 0.2% | +1,229+6.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,809 | $388.1 萬 | 0.2% | −1,655−19.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 36,844 | $387.3 萬 | 0.2% | −3,907−9.6% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 50,656 | $387.3 萬 | 0.2% | −1,275−2.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 61,801 | $384.8 萬 | 0.2% | −5,310−7.9% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 61,964 | $382.3 萬 | 0.2% | +6,836+12.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 10,491 | $380.3 萬 | 0.2% | −207−1.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 17,178 | $377.9 萬 | 0.2% | −950−5.2% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 30,373 | $377.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 30,557 | $374.6 萬 | 0.2% | −5,558−15.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,559 | $374.4 萬 | 0.2% | −2,181−11.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,454 | $372.3 萬 | 0.2% | −1,250−7.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 21,430 | $372.0 萬 | 0.2% | −3,331−13.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,187 | $371.9 萬 | 0.2% | −98−4.3% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 229,663 | $371.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 22,259 | $370.9 萬 | 0.2% | +14,968+205.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,747 | $368.1 萬 | 0.2% | −2,701−13.9% | 減碼 | 歷史 |
| SRESempra | Stock | 41,951 | $368.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 64,402 | $364.3 萬 | 0.2% | −4,486−6.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,016 | $355.2 萬 | 0.2% | −1,576−11.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,279 | $354.9 萬 | 0.2% | +783+3.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,168 | $352.4 萬 | 0.2% | +4,128+16.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,209 | $352.3 萬 | 0.2% | +28+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,170 | $349.7 萬 | 0.2% | −439−3.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,926 | $339.6 萬 | 0.1% | +2,787+39.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,723 | $338.6 萬 | 0.1% | +3,142+16.0% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 17,101 | $337.5 萬 | 0.1% | −260−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,880 | $333.9 萬 | 0.1% | −113−1.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 54,171 | $332.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 357,306 | $331.9 萬 | 0.1% | +357,306 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 35,102 | $328.1 萬 | 0.1% | −70.0% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 145,627 | $327.2 萬 | 0.1% | +45,089+44.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 44,019 | $325.9 萬 | 0.1% | −833−1.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 56,703 | $325.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 33,479 | $324.7 萬 | 0.1% | +3,307+11.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,760 | $323.0 萬 | 0.1% | −126−1.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 23,686 | $310.4 萬 | 0.1% | −192−0.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,213 | $308.5 萬 | 0.1% | +4,779+1,101.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,467 | $307.1 萬 | 0.1% | +4,089+93.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 76,392 | $305.5 萬 | 0.1% | −25,712−25.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 50,395 | $305.3 萬 | 0.1% | +373+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,167 | $297.0 萬 | 0.1% | −1,422−2.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,084 | $296.1 萬 | 0.1% | −1,336−8.7% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 10,965 | $295.2 萬 | 0.1% | −128−1.2% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 81,673 | $293.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 103,508 | $291.4 萬 | 0.1% | −1,246−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 127,429 | $290.2 萬 | 0.1% | −1,333−1.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 16,870 | $289.5 萬 | 0.1% | −712−4.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,154 | $285.7 萬 | 0.1% | −1,516−13.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 30,960 | $276.3 萬 | 0.1% | −21,115−40.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 20,516 | $275.6 萬 | 0.1% | −157−0.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,701 | $275.6 萬 | 0.1% | +2,804+25.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 35,134 | $270.2 萬 | 0.1% | −644−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,251 | $270.0 萬 | 0.1% | −4,668−16.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 31,756 | $268.3 萬 | 0.1% | +593+1.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,104 | $267.0 萬 | 0.1% | −4,949−17.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 18,503 | $266.6 萬 | 0.1% | −500−2.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,159 | $265.5 萬 | 0.1% | −2,053−12.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 14,200 | $265.1 萬 | 0.1% | −282−1.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 19,558 | $264.4 萬 | 0.1% | −243−1.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,793 | $261.8 萬 | 0.1% | −1,200−4.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,769 | $261.1 萬 | 0.1% | −146−5.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,108 | $255.8 萬 | 0.1% | −586−2.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 17,299 | $253.1 萬 | 0.1% | −337−1.9% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 34,099 | $252.1 萬 | 0.1% | +16,807+97.2% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 105,973 | $248.5 萬 | 0.1% | +12,200+13.0% | 加碼 | – |
| DXCMDexcom Inc | COM | 31,700 | $246.5 萬 | 0.1% | −1,509−4.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 59,882 | $242.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 59,307 | $242.2 萬 | 0.1% | −2,000−3.3% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 5,208 | $240.7 萬 | 0.1% | +3,453+196.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 34,171 | $240.0 萬 | 0.1% | −1,800−5.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 28,397 | $239.0 萬 | 0.1% | +617+2.2% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 152,819 | $238.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,190 | $237.4 萬 | 0.1% | −226−2.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 44,372 | $236.1 萬 | 0.1% | −900−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,828 | $235.3 萬 | 0.1% | +7,612+30.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,667 | $234.6 萬 | 0.1% | −35−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,607 | $234.1 萬 | 0.1% | −501−4.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 19,733 | $233.4 萬 | 0.1% | −413−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,875 | $231.3 萬 | 0.1% | −3,701−29.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,336 | $231.2 萬 | 0.1% | −490−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,375 | $229.3 萬 | 0.1% | −531−2.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 64,083 | $228.6 萬 | 0.1% | −32,234−33.5% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 42,017 | $225.5 萬 | 0.1% | +1,700+4.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,912 | $223.8 萬 | 0.1% | +2,463+55.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 55,135 | $223.3 萬 | 0.1% | −230−0.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,697 | $222.8 萬 | 0.1% | −260−1.3% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 19,440 | $221.5 萬 | 0.1% | +19,440 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 10,380 | $221.3 萬 | 0.1% | +3,957+61.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 21,387 | $217.1 萬 | 0.1% | +100+0.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 35,357 | $216.2 萬 | 0.1% | −52,284−59.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,196 | $214.1 萬 | 0.1% | −1,056−5.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 131,322 | $213.7 萬 | 0.1% | −1,898−1.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 105,040 | $212.0 萬 | 0.1% | −2,705−2.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 15,121 | $210.6 萬 | 0.1% | +3,418+29.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,502 | $210.4 萬 | 0.1% | −51−0.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,992 | $210.0 萬 | 0.1% | −31−1.5% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 57,329 | $209.4 萬 | 0.1% | +228+0.4% | 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 |