Shell Asset Management Co — Q1 2014 13F 持股

Name: Shell Asset Management Co — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001211028

申報總市值

US$10.0億

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本季完整持股清單

僅顯示前 200 大持股（共 857 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	19.52%	—	-4.86%
2	XOM	Exxon Mobil CORP	股票-能源	1.66%	—	+1.91%
3	JNJ	Johnson & Johnson	股票-醫療保健	1.13%	—	+1.74%
4	MSFT	Microsoft CORP	股票-科技	1.06%	+0.22%	+1.50%
5	GOOG	Alphabet A	股票-通訊服務	1.00%	—	+2.23%
6	PFE	Pfizer INC	股票-醫療保健	0.96%	—	+0.59%
7	T	At&t INC	股票-通訊服務	0.93%	—	+1.13%
8	VZ	Verizon Communications INC	股票-通訊服務	0.93%	—	+23.51%
9	MRK	Merck & Co. INC.	股票-醫療保健	0.93%	—	+6.88%
10	CVX	Chevron CORP	股票-能源	0.91%	-0.24%	+0.71%
11	PG	Procter & Gamble Co/the	股票-非循環性消費	0.87%	—	+1.11%
12	IBM	Intl Business Machines CORP	股票-科技	0.87%	—	+1.63%
13	WMT	Walmart INC	股票-非循環性消費	0.76%	—	+1.06%
14	PEP	Pepsico INC	股票-非循環性消費	0.75%	-0.28%	+0.69%
15	AEP	American Electric Power Company, Inc.	股票-公用事業	0.75%	—	+0.71%
16	WFC	Wells Fargo & Co	股票-金融	0.71%	—	+0.03%
17	KO	Coca-cola Co/the	股票-非循環性消費	0.68%	—	+0.72%
18	MCD	Mcdonald's CORP	股票-循環性消費	0.68%	—	+0.73%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.66%	+0.22%	+1.71%
20	SDRL	Seadrill Limited	股票-其他	0.63%	—	+1.47%
21	QCOM	Qualcomm INC	股票-科技	0.60%	—	+1.11%
22	LLY	Eli Lilly & Co	股票-醫療保健	0.56%	-0.43%	+1.72%
23	RY	Royal Bank Of Canada	股票-金融	0.51%	—	+8.10%
24	GIS	General Mills INC	股票-非循環性消費	0.51%	—	-0.41%
25	TD	Toronto-dominion Bank	股票-金融	0.50%	—	+113.81%
26	USB	US Bancorp	股票-金融	0.48%	—	+0.45%
27	SO	Southern Co/the	股票-公用事業	0.47%	—	+2.92%
28	ORCL	Oracle CORP	股票-科技	0.46%	—	+4.50%
29	✓		股票-其他	0.46%	—	+19.55%
30	V	Visa Inc-class A Shares	股票-金融	0.45%	-0.66%	+1.49%
31	BCE	Bce INC	股票-通訊服務	0.44%	—	+2.72%
32	PAYX	Paychex INC	股票-科技	0.43%	—	+0.69%
33	PM	Philip Morris International	股票-非循環性消費	0.43%	—	+1.54%
34	UNH	Unitedhealth Group INC	股票-醫療保健	0.43%	-0.88%	-0.75%
35	DUK	Duke Energy CORP	股票-公用事業	0.42%	—	+0.59%
36	C	Citigroup INC	股票-金融	0.41%	—	+0.82%
37	MMM	3m Co	股票-工業	0.41%	—	-0.42%
38	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.41%	—	+1.59%
39	INTC	Intel CORP	股票-科技	0.40%	—	+0.63%
40	DIS	Walt Disney Co/the	股票-通訊服務	0.39%	—	+0.73%
41	MO	Altria Group INC	股票-非循環性消費	0.39%	—	+2.06%
42	ENB	Enbridge INC	股票-能源	0.38%	—	+5.05%
43	CSCO	Cisco Systems INC	股票-科技	0.37%	—	+1.00%
44	SLB	Slb LTD	股票-能源	0.37%	—	+0.90%
45	KMB	Kimberly-clark CORP	股票-非循環性消費	0.36%	—	+2.00%
46	ED	Consolidated Edison INC	股票-公用事業	0.35%	—	+2.24%
47	MDT	Medtronic plc	股票-醫療保健	0.35%	—	+1.41%
48	UPS	United Parcel Service-cl B	股票-工業	0.35%	—	-1.73%
49	PSA	Public Storage	股票-房地產	0.35%	—	+2.18%
50	MA	Mastercard INC - A	股票-金融	0.35%	-0.41%	+897.18%

1–50 of 200

本季持股變動

Shell Asset Management Co 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MRK	Merck & Co. INC.	+0.2%	+6.88%	加碼
2	MU	Micron Technology INC	+0.1%	+201.16%	加碼
3	VZ	Verizon Communications INC	+0.1%	+23.51%	加碼
4	✓		+0.1%	+19.55%	加碼
5	✓		+0.1%	+3.03%	加碼
6	FNV	Franco-nevada CORP	+0.1%	+40.78%	加碼
7	✓	Arris Group INC	+0.1%	+493.72%	加碼
8	MSFT	Microsoft CORP	+0.1%	+1.50%	加碼
9	QEP	Qep Resources INC	+0.1%	+528.03%	加碼
10	VC	Visteon CORP	+0.1%	+131.52%	加碼
11	JNJ	Johnson & Johnson	+0.1%	+1.74%	加碼
12	LLY	Eli Lilly & Co	+0.1%	+1.72%	加碼
13	ECL	Ecolab INC	+0.1%	+27.01%	加碼
14	WPM	Wheaton Precious Metals Corp.	+0.1%	+35.60%	加碼
15	AXP	American Express Company	+0.1%	+31.93%	加碼
16	RXT	Rackspace Technology, Inc.	+0.1%	+600.00%	加碼
17	WFC	Wells Fargo & Co	+0.1%	+0.03%	加碼
18	YRI	Yamana Gold INC	+0.1%	+25.89%	加碼
19	CNQ	Canadian Natural Resources	+0.1%	+7.50%	加碼
20	ORCL	Oracle CORP	0%	+4.50%	加碼
21	TD	Toronto-dominion Bank	0%	+113.81%	加碼
22	RY	Royal Bank Of Canada	0%	+8.10%	加碼
23	PFE	Pfizer INC	0%	+0.59%	加碼
24	MAN	Manpowergroup INC	-0.1%	-72.59%	減碼
25	CCK	Crown Holdings INC	-0.1%	-74.48%	減碼
26	CTXSEUR	Citrix Systems INC	-0.1%	-60.81%	減碼
27	CELG	Celgene CORP	-0.1%	-4.24%	減碼
28	PXGBX	Praxair INC	-0.1%	-15.05%	減碼
29	ECOLEUR	US Ecology INC	-0.1%	-96.46%	減碼
30	PII	Polaris INC	-0.1%	-73.56%	減碼
31	AEP	American Electric Power Company, Inc.	-0.1%	+0.71%	加碼
32	SDRL	Seadrill Limited	-0.1%	+1.47%	加碼
33	✓		-0.2%	-68.67%	減碼
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-4.86%	減碼
35	✓	Northstar Rlty Fin	—	NEW	新建倉
36	ICE	Intercontinental Exchange In	—	EXIT	清倉
37	✓		—	EXIT	清倉
38	✓	Mwi Veterinary Supply INC Com	—	EXIT	清倉
39	✓	Santarus INC Com	—	EXIT	清倉
40	TAL	TAL Education Group	—	EXIT	清倉
41	HEI	Heico CORP	—	EXIT	清倉
42	NICE	Nice LTD - Spon Adr	—	NEW	新建倉
43	OXM	Oxford Industries INC	—	EXIT	清倉
44	FCFS	FirstCash Holdings, Inc.	—	EXIT	清倉
45	JAHEUR	Jarden CORP	—	EXIT	清倉
46	GEOS	Geospace Technologies CORP	—	EXIT	清倉
47	BC	Brunswick CORP	—	EXIT	清倉
48	MEI	Methode Electronics INC	—	EXIT	清倉
49	DORM	Dorman Products INC	—	EXIT	清倉
50	TYPEUSD	Monotype Imaging Holdings In	—	EXIT	清倉