Shell Asset Management Co
- SEC CIK
- 0001211028
- 最新申報
- 2025/11/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,260
- 較 2024 年第 4 季 −4
- 總值
- $21.1 億
- 較 2024 年第 4 季 −$1.83 億 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 557,349 | $1.24 億 | 5.9% | −22,786−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 986,685 | $1.07 億 | 5.1% | −39,012−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 277,517 | $1.04 億 | 4.9% | −10,782−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 426,203 | $8,109 萬 | 3.8% | −16,670−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 89,864 | $5,179 萬 | 2.5% | −1,533−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 66,143 | $3,523 萬 | 1.7% | +6,217+10.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 224,294 | $3,504 萬 | 1.7% | −9,414−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 93,981 | $3,294 萬 | 1.6% | −2,928−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,763 | $3,004 萬 | 1.4% | −1,212−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,876 | $2,927 萬 | 1.4% | −12,276−18.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 34,804 | $2,875 萬 | 1.4% | −1,343−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 169,017 | $2,830 萬 | 1.3% | −1,881−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 49,676 | $2,723 萬 | 1.3% | −1,871−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 95,062 | $2,464 萬 | 1.2% | −3,476−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 154,319 | $2,386 萬 | 1.1% | −5,480−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,763 | $1,564 萬 | 0.7% | −2,401−3.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,284 | $1,513 萬 | 0.7% | −130−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 113,170 | $1,501 萬 | 0.7% | −4,882−4.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 32,073 | $1,494 萬 | 0.7% | −1,267−3.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 51,198 | $1,449 萬 | 0.7% | −1,926−3.6% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 271,500 | $1,398 萬 | 0.7% | +400+0.1% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 126,963 | $1,376 萬 | 0.7% | −5,842−4.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 61,680 | $1,362 萬 | 0.6% | −2,475−3.9% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 176,025 | $1,345 萬 | 0.6% | +53,769+44.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,736 | $1,332 萬 | 0.6% | −653−3.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,365 | $1,306 萬 | 0.6% | +2,489+10.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 92,634 | $1,253 萬 | 0.6% | +20,727+28.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 48,453 | $1,232 萬 | 0.6% | −1,990−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,173 | $1,216 萬 | 0.6% | −1,310−3.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 97,438 | $1,212 萬 | 0.6% | −3,876−3.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,708 | $1,205 萬 | 0.6% | −904−3.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 8,634 | $1,194 萬 | 0.6% | −354−3.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 6,323 | $1,166 萬 | 0.6% | −277−4.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,838 | $1,157 萬 | 0.5% | −721−3.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,082 | $1,049 萬 | 0.5% | +7,136+51.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 212,647 | $1,027 萬 | 0.5% | −21,899−9.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,506 | $979.7 萬 | 0.5% | −375−3.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 147,832 | $969.6 萬 | 0.5% | −5,500−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,486 | $921.9 萬 | 0.4% | −2,484−3.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 126,366 | $920.7 萬 | 0.4% | −4,571−3.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 122,866 | $917.6 萬 | 0.4% | −5,420−4.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 181,566 | $911.6 萬 | 0.4% | −48,992−21.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 157,351 | $890.4 萬 | 0.4% | −6,027−3.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 69,339 | $828.3 萬 | 0.4% | −2,704−3.8% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,138,558 | $782.4 萬 | 0.4% | −46,594−3.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 97,028 | $752.5 萬 | 0.4% | −3,475−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,642 | $746.8 萬 | 0.4% | −1,068−2.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 64,563 | $723.4 萬 | 0.3% | −2,072−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,744 | $717.7 萬 | 0.3% | −1,014−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 42,113 | $704.5 萬 | 0.3% | −1,651−3.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,798 | $695.2 萬 | 0.3% | −1,595−3.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 30,420 | $688.4 萬 | 0.3% | −912−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,679 | $674.1 萬 | 0.3% | −2,342−4.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,372 | $648.3 萬 | 0.3% | −1,285−8.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 66,937 | $643.8 萬 | 0.3% | −2,774−4.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 887 | $642.6 萬 | 0.3% | −36−3.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 37,632 | $642.2 萬 | 0.3% | −1,290−3.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 43,322 | $628.7 萬 | 0.3% | −2,029−4.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,463 | $624.5 萬 | 0.3% | +8,950+41.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,816 | $622.6 萬 | 0.3% | −1,515−13.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,880 | $615.6 萬 | 0.3% | −835−3.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,519 | $596.6 萬 | 0.3% | −417−4.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 28,738 | $590.7 萬 | 0.3% | −1,273−4.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,610 | $568.6 萬 | 0.3% | −596−3.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 45,023 | $557.1 萬 | 0.3% | −1,637−3.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 57,506 | $553.6 萬 | 0.3% | −1,970−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,128 | $547.5 萬 | 0.3% | −740−2.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 68,907 | $546.0 萬 | 0.3% | −2,141−3.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,739 | $535.6 萬 | 0.3% | −146−3.8% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 31,006 | $535.0 萬 | 0.3% | −860−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,472 | $533.8 萬 | 0.3% | −1,874−3.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 25,634 | $530.8 萬 | 0.3% | −1,021−3.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,795 | $529.9 萬 | 0.3% | −274−3.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,568 | $509.3 萬 | 0.2% | −1,910−3.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 75,377 | $491.8 萬 | 0.2% | −2,781−3.6% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 174,714 | $487.6 萬 | 0.2% | −7,509−4.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 104,665 | $482.3 萬 | 0.2% | −3,238−3.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 128,741 | $481.5 萬 | 0.2% | −4,042−3.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 14,595 | $480.2 萬 | 0.2% | −519−3.4% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 456,412 | $479.2 萬 | 0.2% | +99,106+27.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,278 | $470.9 萬 | 0.2% | −454−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,673 | $464.8 萬 | 0.2% | −616−3.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 29,935 | $458.6 萬 | 0.2% | −2,377−7.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,426 | $453.5 萬 | 0.2% | −411−3.8% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 60,491 | $446.2 萬 | 0.2% | +26,392+77.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 100,413 | $444.3 萬 | 0.2% | −2,951−2.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 16,667 | $443.8 萬 | 0.2% | −461−2.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,579 | $442.8 萬 | 0.2% | −230−3.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,648 | $431.7 萬 | 0.2% | −731−3.8% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 54,644 | $430.7 萬 | 0.2% | −34,540−38.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 59,995 | $429.7 萬 | 0.2% | −1,806−2.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,387 | $428.1 萬 | 0.2% | +108+0.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 32,670 | $427.3 萬 | 0.2% | −1,495−4.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 49,783 | $417.5 萬 | 0.2% | −2,345−4.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,122 | $414.0 萬 | 0.2% | −65−3.0% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 132,406 | $413.6 萬 | 0.2% | −5,521−4.0% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 398,025 | $410.8 萬 | 0.2% | +168,362+73.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 56,403 | $410.0 萬 | 0.2% | −4,544−7.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,432 | $408.6 萬 | 0.2% | −315−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,534 | $407.6 萬 | 0.2% | −922−3.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（29 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HIIHuntington Ingalls Industries, Inc. | COM | 8,663 | $163.7 萬 | 0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 97,346 | $114.0 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,330 | $93.6 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 2,727 | $64.8 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 4,744 | $64.7 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 5,780 | $35.4 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 16,420 | $29.1 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,893 | $27.8 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 3,955 | $24.4 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,435 | $24.0 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 4,119 | $20.2 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,778 | $20.0 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 497 | $19.2 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 23,857 | $18.3 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 643 | $16.1 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 2,256 | $15.6 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 6,289 | $15.5 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,044 | $14.7 萬 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 3,462 | $12.8 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 2,509 | $12.7 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 17,235 | $11.3 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 19,329 | $9.20 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 8,278 | $7.50 萬 | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 2,684 | $5.60 萬 | <0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 2,746 | $5.30 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 1,041 | $2.70 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 5,917 | $1.60 萬 | <0.1% | – |
| WENWendy's Co | Stock | 1 | $0 | 0.0% | 歷史 |
| FATEFate Therapeutics Inc | COM | 1 | $0 | 0.0% | 歷史 |