Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 98
- 較 2021 年第 2 季 0
- 總值
- $25.3 億
- 較 2021 年第 2 季 −$723.1 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 669,700 | $1.89 億 | 7.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,044,400 | $1.48 億 | 5.8% | +27,500+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,300 | $1.16 億 | 4.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,700 | $1.04 億 | 4.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 205,300 | $6,968 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 149,700 | $5,849 萬 | 2.3% | +18,100+13.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 204,600 | $5,584 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,148,400 | $4,875 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 232,400 | $4,814 萬 | 1.9% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 178,500 | $3,976 萬 | 1.6% | −11,100−5.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 68,600 | $3,919 萬 | 1.5% | +29,000+73.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 103,800 | $3,609 萬 | 1.4% | −6,700−6.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 362,500 | $3,528 萬 | 1.4% | −51,300−12.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 59,900 | $3,449 萬 | 1.4% | +4,100+7.3% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,186,774 | $3,431 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 125,800 | $3,273 萬 | 1.3% | +21,200+20.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 382,900 | $3,249 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 190,500 | $3,118 萬 | 1.2% | −85,000−30.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 309,700 | $2,936 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 52,100 | $2,811 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 533,400 | $2,761 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 74,700 | $2,653 萬 | 1.0% | +48,800+188.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 422,600 | $2,609 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 113,500 | $2,597 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 33,300 | $2,582 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 534,800 | $2,482 萬 | 1.0% | −130,900−19.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,600 | $2,454 萬 | 1.0% | −9,200−14.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 434,300 | $2,429 萬 | 1.0% | −163,300−27.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 42,600 | $2,425 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 39,131 | $2,388 萬 | 0.9% | +23,700+153.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 145,400 | $2,348 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 355,600 | $2,346 萬 | 0.9% | −18,300−4.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 437,200 | $2,294 萬 | 0.9% | +212,400+94.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 28,900 | $2,284 萬 | 0.9% | +3,200+12.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 221,412 | $2,281 萬 | 0.9% | −13,288−5.7% | 減碼依 1 比 8 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 208,000 | $2,244 萬 | 0.9% | −114,200−35.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 258,900 | $2,226 萬 | 0.9% | +258,900 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 115,100 | $2,210 萬 | 0.9% | −11,700−9.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 178,300 | $2,130 萬 | 0.8% | +22,700+14.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 157,500 | $2,031 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 87,800 | $2,029 萬 | 0.8% | −44,200−33.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 532,600 | $1,999 萬 | 0.8% | +281,000+111.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 93,600 | $1,987 萬 | 0.8% | −6,400−6.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 27,200 | $1,979 萬 | 0.8% | +27,200 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 88,500 | $1,949 萬 | 0.8% | +88,500 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 69,300 | $1,938 萬 | 0.8% | −4,200−5.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 283,700 | $1,923 萬 | 0.8% | −31,100−9.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 153,100 | $1,920 萬 | 0.8% | +19,400+14.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 243,900 | $1,915 萬 | 0.8% | +243,900 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 79,700 | $1,909 萬 | 0.8% | −10,300−11.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 39,700 | $1,902 萬 | 0.8% | +39,700 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 55,300 | $1,900 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 52,100 | $1,880 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 127,900 | $1,858 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 132,600 | $1,835 萬 | 0.7% | −18,200−12.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 65,300 | $1,827 萬 | 0.7% | +4,700+7.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,100 | $1,822 萬 | 0.7% | +30,100 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 105,800 | $1,790 萬 | 0.7% | −58,900−35.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 56,500 | $1,695 萬 | 0.7% | +8,100+16.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 27,600 | $1,687 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 100,600 | $1,685 萬 | 0.7% | +100,600 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 146,000 | $1,662 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 259,800 | $1,619 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 115,350 | $1,613 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 115,500 | $1,610 萬 | 0.6% | +115,500 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 647,400 | $1,593 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 195,000 | $1,565 萬 | 0.6% | +195,000 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 114,400 | $1,511 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 271,900 | $1,480 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 81,000 | $1,474 萬 | 0.6% | +14,100+21.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 115,400 | $1,469 萬 | 0.6% | +40,500+54.1% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 112,000 | $1,456 萬 | 0.6% | +20,100+21.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 94,300 | $1,428 萬 | 0.6% | +94,300 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 290,400 | $1,404 萬 | 0.6% | +290,400 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 85,900 | $1,391 萬 | 0.5% | −59,600−41.0% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 101,900 | $1,347 萬 | 0.5% | +101,900 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 52,400 | $1,342 萬 | 0.5% | +36,500+229.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 66,800 | $1,314 萬 | 0.5% | −19,800−22.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 202,600 | $1,260 萬 | 0.5% | +202,600 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 126,000 | $1,227 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 208,700 | $1,221 萬 | 0.5% | +1,300+0.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 126,600 | $1,188 萬 | 0.5% | +11,800+10.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 78,800 | $1,185 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 40,700 | $1,173 萬 | 0.5% | +40,700 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 417,682 | $1,128 萬 | 0.4% | −96,600−18.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 122,200 | $1,065 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 48,300 | $1,059 萬 | 0.4% | −41,200−46.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 196,300 | $1,035 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 51,700 | $1,013 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 48,700 | $987.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 149,100 | $915.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,300 | $896.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 185,500 | $797.8 萬 | 0.3% | +185,500 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 125,200 | $773.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 108,200 | $768.0 萬 | 0.3% | −168,100−60.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 91,100 | $642.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 78,800 | $631.3 萬 | 0.2% | +78,800 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,800 | $570.7 萬 | 0.2% | +31,800 | 新進 | – |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 39,300 | $2,482 萬 | 1.0% | 歷史 |
| BABoeing Co | Stock | 97,800 | $2,343 萬 | 0.9% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 74,100 | $1,733 萬 | 0.7% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 113,200 | $1,695 萬 | 0.7% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 76,200 | $1,606 萬 | 0.6% | 歷史 |
| VFCV F Corp | Stock | 187,400 | $1,537 萬 | 0.6% | 歷史 |
| HESHess Corp | Stock | 174,300 | $1,522 萬 | 0.6% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 253,700 | $1,516 萬 | 0.6% | 歷史 |
| SOSouthern Co | Stock | 241,000 | $1,458 萬 | 0.6% | 歷史 |
| CMSCMS Energy Corp | COM | 236,700 | $1,398 萬 | 0.6% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 177,700 | $1,376 萬 | 0.5% | 歷史 |
| ABTAbbott Laboratories | Stock | 116,800 | $1,354 萬 | 0.5% | 歷史 |
| POSTPost Holdings, Inc. | COM | 117,000 | $1,269 萬 | 0.5% | 歷史 |
| FICOFair Isaac Corp | COM | 24,600 | $1,237 萬 | 0.5% | 歷史 |
| OMCOmnicom Group Inc. | COM | 136,000 | $1,088 萬 | 0.4% | 歷史 |
| FOXAFox Corp | CL A COM | 245,000 | $909.7 萬 | 0.4% | 歷史 |
| BWABorgwarner Inc | COM | 145,600 | $706.7 萬 | 0.3% | 歷史 |