Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 98
- 較 2021 年第 1 季 −4
- 總值
- $25.4 億
- 較 2021 年第 1 季 +$1.97 億 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 669,700 | $1.81 億 | 7.1% | +51,600+8.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,016,900 | $1.39 億 | 5.5% | −48,500−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,700 | $1.09 億 | 4.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,300 | $1.06 億 | 4.2% | −2,100−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 205,300 | $7,139 萬 | 2.8% | +15,600+8.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 204,600 | $5,686 萬 | 2.2% | +35,000+20.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 131,600 | $5,270 萬 | 2.1% | −500−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,148,400 | $4,735 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,100 | $4,649 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 189,600 | $4,433 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 275,500 | $4,285 萬 | 1.7% | −25,200−8.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 110,500 | $4,034 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 413,800 | $3,794 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 322,200 | $3,629 萬 | 1.4% | +81,300+33.7% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,186,774 | $3,543 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 597,600 | $3,408 萬 | 1.3% | −113,100−15.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 55,800 | $3,268 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 382,900 | $3,195 萬 | 1.3% | +131,100+52.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 309,700 | $3,069 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 104,600 | $3,049 萬 | 1.2% | +62,400+147.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 132,000 | $3,030 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 665,700 | $3,015 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 164,700 | $2,895 萬 | 1.1% | +32,000+24.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 42,600 | $2,772 萬 | 1.1% | −2,000−4.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 126,800 | $2,760 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 113,500 | $2,744 萬 | 1.1% | −30,800−21.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 89,500 | $2,670 萬 | 1.1% | +89,500 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 533,400 | $2,592 萬 | 1.0% | +140,800+35.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 52,100 | $2,554 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 422,600 | $2,529 萬 | 1.0% | −98,800−18.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 1,877,600 | $2,527 萬 | 1.0% | +1,877,600 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,800 | $2,524 萬 | 1.0% | +10,800+20.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 373,900 | $2,521 萬 | 1.0% | +93,200+33.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 39,300 | $2,482 萬 | 1.0% | +25,500+184.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 145,400 | $2,395 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 276,300 | $2,348 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 97,800 | $2,343 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 33,300 | $2,263 萬 | 0.9% | −3,300−9.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 73,500 | $2,257 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 157,500 | $2,251 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 145,500 | $2,251 萬 | 0.9% | −39,700−21.4% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 150,800 | $2,208 萬 | 0.9% | +150,800 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 100,000 | $2,194 萬 | 0.9% | −27,800−21.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 90,000 | $2,181 萬 | 0.9% | +90,000 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 25,700 | $2,063 萬 | 0.8% | +6,100+31.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 55,300 | $2,004 萬 | 0.8% | +10,600+23.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 39,600 | $1,998 萬 | 0.8% | −49,400−55.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 127,900 | $1,976 萬 | 0.8% | +127,900 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 314,800 | $1,917 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 259,800 | $1,895 萬 | 0.7% | +125,000+92.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 52,100 | $1,802 萬 | 0.7% | +14,400+38.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 155,600 | $1,782 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 74,100 | $1,733 萬 | 0.7% | +21,700+41.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 86,600 | $1,714 萬 | 0.7% | −20,100−18.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 113,200 | $1,695 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 60,600 | $1,651 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 76,200 | $1,606 萬 | 0.6% | +12,200+19.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 133,700 | $1,598 萬 | 0.6% | +40,900+44.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 647,400 | $1,587 萬 | 0.6% | +647,400 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 27,600 | $1,563 萬 | 0.6% | −2,100−7.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 115,350 | $1,556 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 48,400 | $1,540 萬 | 0.6% | +48,400 | 新進 | 歷史 |
| VFCV F Corp | Stock | 187,400 | $1,537 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 174,300 | $1,522 萬 | 0.6% | −16,500−8.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 253,700 | $1,516 萬 | 0.6% | +19,800+8.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 514,282 | $1,480 萬 | 0.6% | +276,400+116.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 241,000 | $1,458 萬 | 0.6% | +18,200+8.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 271,900 | $1,441 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 236,700 | $1,398 萬 | 0.6% | +55,900+30.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 114,400 | $1,380 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 177,700 | $1,376 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 116,800 | $1,354 萬 | 0.5% | −139,600−54.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 146,000 | $1,322 萬 | 0.5% | +146,000 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 117,000 | $1,269 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 24,600 | $1,237 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 207,400 | $1,236 萬 | 0.5% | −27,800−11.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 224,800 | $1,216 萬 | 0.5% | −43,400−16.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 149,100 | $1,203 萬 | 0.5% | −80,700−35.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 91,900 | $1,199 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 114,800 | $1,181 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 66,900 | $1,168 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 78,800 | $1,168 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 196,300 | $1,162 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 51,700 | $1,137 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 136,000 | $1,088 萬 | 0.4% | +136,000 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 126,000 | $1,080 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 122,200 | $951.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 48,700 | $944.6 萬 | 0.4% | −32,900−40.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 74,900 | $943.4 萬 | 0.4% | +74,900 | 新進 | – |
| MCOMoodys Corp | Stock | 25,900 | $938.5 萬 | 0.4% | +25,900 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 251,600 | $923.1 萬 | 0.4% | +251,600 | 新進 | – |
| FOXAFox Corp | CL A COM | 245,000 | $909.7 萬 | 0.4% | +245,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,300 | $870.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 15,431 | $815.1 萬 | 0.3% | −9,900−39.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 125,200 | $756.5 萬 | 0.3% | +125,200 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 91,100 | $711.3 萬 | 0.3% | +91,100 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 145,600 | $706.7 萬 | 0.3% | +145,600 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,900 | $457.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（20 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 270,300 | $1,706 萬 | 0.7% | 歷史 |
| RTXRTX Corp | Stock | 209,800 | $1,621 萬 | 0.7% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 186,300 | $1,558 萬 | 0.7% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 71,200 | $1,530 萬 | 0.7% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,700 | $1,520 萬 | 0.6% | 歷史 |
| MNSTMonster Beverage Corp | COM | 160,900 | $1,466 萬 | 0.6% | 歷史 |
| APHAmphenol Corp | CL A | 219,800 | $1,450 萬 | 0.6% | 歷史 |
| URIUnited Rentals, Inc. | COM | 43,800 | $1,442 萬 | 0.6% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 91,200 | $1,395 萬 | 0.6% | 歷史 |
| SLBSLB Limited | Stock | 489,900 | $1,332 萬 | 0.6% | 歷史 |
| KSUKansas City Southern | COM NEW | 48,300 | $1,275 萬 | 0.5% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 101,500 | $1,272 萬 | 0.5% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 179,200 | $1,240 萬 | 0.5% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 254,000 | $1,222 萬 | 0.5% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 126,000 | $1,172 萬 | 0.5% | 歷史 |
| EIXEdison International | Stock | 198,100 | $1,161 萬 | 0.5% | 歷史 |
| ACNAccenture plc | Stock | 39,500 | $1,091 萬 | 0.5% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 94,800 | $1,059 萬 | 0.5% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 292,700 | $1,042 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 124,100 | $938.3 萬 | 0.4% | 歷史 |