Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 91
- 較 2022 年第 1 季 +3
- 總值
- $21.0 億
- 較 2022 年第 1 季 −$4.11 億 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 618,100 | $1.59 億 | 7.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 983,700 | $1.34 億 | 6.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,800 | $9,763 萬 | 4.6% | −1,000−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 549,900 | $5,841 萬 | 2.8% | −84,100−13.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 99,300 | $5,100 萬 | 2.4% | −18,400−15.6% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,186,774 | $4,258 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 128,200 | $4,157 萬 | 2.0% | −21,400−14.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 119,500 | $3,770 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 68,600 | $3,727 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,148,400 | $3,575 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 385,000 | $3,567 萬 | 1.7% | +59,900+18.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 171,700 | $3,381 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 202,300 | $3,262 萬 | 1.5% | −12,100−5.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 208,600 | $3,162 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 269,400 | $2,927 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 42,700 | $2,876 萬 | 1.4% | +5,200+13.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 711,900 | $2,789 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 530,400 | $2,712 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 422,600 | $2,654 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 96,600 | $2,637 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 204,300 | $2,561 萬 | 1.2% | −9,900−4.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 118,900 | $2,536 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 294,500 | $2,492 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 258,900 | $2,488 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 109,800 | $2,429 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 50,000 | $2,396 萬 | 1.1% | −10,200−16.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 37,100 | $2,344 萬 | 1.1% | +9,500+34.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 366,200 | $2,314 萬 | 1.1% | +366,200 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 158,250 | $2,276 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 57,500 | $2,217 萬 | 1.1% | +16,400+39.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 121,800 | $2,162 萬 | 1.0% | +121,800 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 102,600 | $2,155 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 115,100 | $2,058 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 82,400 | $2,028 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 157,500 | $2,012 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 199,400 | $1,969 萬 | 0.9% | −95,300−32.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 373,700 | $1,959 萬 | 0.9% | +373,700 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 215,000 | $1,931 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 35,800 | $1,921 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,600 | $1,854 萬 | 0.9% | +2,700+34.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 200,300 | $1,836 萬 | 0.9% | +200,300 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 47,600 | $1,835 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 42,600 | $1,815 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,600 | $1,809 萬 | 0.9% | −14,400−32.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 117,800 | $1,804 萬 | 0.9% | −98,800−45.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 140,600 | $1,803 萬 | 0.9% | −25,900−15.6% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 328,800 | $1,792 萬 | 0.9% | +85,300+35.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 216,700 | $1,782 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 77,300 | $1,724 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 134,300 | $1,665 萬 | 0.8% | +134,300 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 140,300 | $1,651 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 214,800 | $1,634 萬 | 0.8% | +54,200+33.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 24,000 | $1,577 萬 | 0.7% | +8,400+53.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 54,000 | $1,553 萬 | 0.7% | +7,800+16.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 31,000 | $1,531 萬 | 0.7% | −6,300−16.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 452,300 | $1,455 萬 | 0.7% | +265,800+142.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 490,300 | $1,450 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,700 | $1,404 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 149,200 | $1,399 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 121,200 | $1,376 萬 | 0.7% | +121,200 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 203,300 | $1,372 萬 | 0.7% | +203,300 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 141,600 | $1,359 萬 | 0.6% | +141,600 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 157,100 | $1,352 萬 | 0.6% | +157,100 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 78,800 | $1,313 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 276,400 | $1,311 萬 | 0.6% | −124,000−31.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 94,800 | $1,289 萬 | 0.6% | −20,800−18.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 614,600 | $1,288 萬 | 0.6% | +614,600 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 167,800 | $1,275 萬 | 0.6% | +167,800 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 323,900 | $1,244 萬 | 0.6% | +323,900 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 298,900 | $1,226 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 51,900 | $1,210 萬 | 0.6% | +51,900 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 37,400 | $1,197 萬 | 0.6% | +37,400 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 212,600 | $1,175 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 271,900 | $1,159 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 367,600 | $1,156 萬 | 0.5% | +367,600 | 新進 | – |
| EAElectronic Arts Inc. | COM | 93,700 | $1,140 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 50,900 | $1,140 萬 | 0.5% | −14,400−22.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 79,900 | $1,128 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 215,300 | $1,093 萬 | 0.5% | −221,000−50.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 165,100 | $1,092 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 302,200 | $1,075 萬 | 0.5% | +302,200 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 122,900 | $1,075 萬 | 0.5% | +11,700+10.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 134,700 | $1,043 萬 | 0.5% | −173,000−56.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 165,700 | $1,042 萬 | 0.5% | −271,500−62.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 70,300 | $854.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 63,500 | $854.3 萬 | 0.4% | +36,100+131.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 122,200 | $853.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 48,700 | $850.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,900 | $655.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 195,000 | $655.0 萬 | 0.3% | +195,000 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,400 | $526.3 萬 | 0.3% | +41,400 | 新進 | – |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 80,000 | $2,699 萬 | 1.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 50,700 | $2,310 萬 | 0.9% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 62,100 | $1,855 萬 | 0.7% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 134,300 | $1,767 萬 | 0.7% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 30,500 | $1,669 萬 | 0.7% | 歷史 |
| BLKBlackRock, Inc. | COM | 21,700 | $1,658 萬 | 0.7% | 歷史 |
| EVRGEvergy, Inc. | Stock | 202,600 | $1,385 萬 | 0.6% | 歷史 |
| EXCExelon Corp | Stock | 290,400 | $1,383 萬 | 0.5% | 歷史 |
| CBRECbre Group, Inc. | CL A | 150,000 | $1,373 萬 | 0.5% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 56,200 | $1,299 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 87,700 | $1,203 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 87,600 | $1,179 萬 | 0.5% | 歷史 |
| TJXTJX Companies Inc | Stock | 190,500 | $1,154 萬 | 0.5% | 歷史 |
| GMGeneral Motors Co | COM | 196,300 | $858.6 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,700 | $470.7 萬 | 0.2% | 歷史 |