Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 92
- 較 2022 年第 2 季 +1
- 總值
- $20.0 億
- 較 2022 年第 2 季 −$1.01 億 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 618,100 | $1.44 億 | 7.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 983,700 | $1.36 億 | 6.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 834,300 | $7,980 萬 | 4.0% | −61,700−6.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 549,900 | $6,214 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 99,300 | $5,015 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,186,774 | $4,256 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 76,600 | $3,885 萬 | 1.9% | +8,000+11.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 143,000 | $3,793 萬 | 1.9% | +14,900+11.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 385,000 | $3,672 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 122,900 | $3,495 萬 | 1.7% | +3,400+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,148,400 | $3,468 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 275,400 | $3,335 萬 | 1.7% | +134,800+95.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 814,700 | $3,277 萬 | 1.6% | +102,800+14.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 177,300 | $3,150 萬 | 1.6% | +5,600+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 202,300 | $2,745 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 366,200 | $2,632 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 96,600 | $2,579 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 422,600 | $2,569 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 323,300 | $2,554 萬 | 1.3% | +108,500+50.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 530,400 | $2,518 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 108,100 | $2,445 萬 | 1.2% | +5,500+5.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 109,800 | $2,330 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 118,900 | $2,316 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 294,500 | $2,292 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 119,000 | $2,212 萬 | 1.1% | +119,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 215,000 | $2,200 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 156,900 | $2,123 萬 | 1.1% | +156,900 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,600 | $2,108 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 51,600 | $2,070 萬 | 1.0% | −5,900−10.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 183,100 | $2,069 萬 | 1.0% | +25,600+16.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 43,700 | $2,064 萬 | 1.0% | −6,300−12.6% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 304,300 | $2,028 萬 | 1.0% | +136,500+81.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 166,400 | $2,020 萬 | 1.0% | −42,200−20.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 82,400 | $1,997 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 121,800 | $1,990 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 153,300 | $1,953 萬 | 1.0% | −51,000−25.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 196,100 | $1,948 萬 | 1.0% | −20,600−9.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 27,100 | $1,906 萬 | 1.0% | −10,000−27.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 35,800 | $1,879 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 47,600 | $1,844 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 134,300 | $1,815 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 48,900 | $1,790 萬 | 0.9% | +6,300+14.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 174,800 | $1,776 萬 | 0.9% | +34,500+24.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 53,200 | $1,720 萬 | 0.9% | −75,000−58.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 74,200 | $1,704 萬 | 0.9% | +22,300+43.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 149,200 | $1,684 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 77,300 | $1,674 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 233,900 | $1,654 萬 | 0.8% | +233,900 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,000 | $1,643 萬 | 0.8% | −600−5.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 373,700 | $1,635 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 58,000 | $1,601 萬 | 0.8% | +34,100+142.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 184,100 | $1,592 萬 | 0.8% | +42,500+30.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 192,300 | $1,574 萬 | 0.8% | −66,600−25.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 170,500 | $1,525 萬 | 0.8% | +170,500 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 93,000 | $1,523 萬 | 0.8% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 200,300 | $1,514 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 129,800 | $1,502 萬 | 0.7% | +36,100+38.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 308,700 | $1,482 萬 | 0.7% | −20,100−6.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 115,650 | $1,460 萬 | 0.7% | −42,600−26.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 173,800 | $1,443 萬 | 0.7% | −25,600−12.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 242,800 | $1,414 萬 | 0.7% | +39,500+19.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 452,300 | $1,388 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 490,300 | $1,382 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 50,000 | $1,348 萬 | 0.7% | −4,000−7.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 94,800 | $1,329 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,700 | $1,303 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 121,200 | $1,289 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 45,200 | $1,287 萬 | 0.6% | +7,800+20.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 78,800 | $1,287 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 805,700 | $1,236 萬 | 0.6% | +191,100+31.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 58,500 | $1,176 萬 | 0.6% | +58,500 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 298,900 | $1,149 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 83,800 | $1,125 萬 | 0.6% | −34,000−28.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 190,900 | $1,111 萬 | 0.6% | +190,900 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 271,900 | $1,088 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 133,900 | $1,077 萬 | 0.5% | +133,900 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 78,600 | $1,055 萬 | 0.5% | +15,100+23.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 146,200 | $1,037 萬 | 0.5% | −18,900−11.4% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 302,200 | $1,021 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 46,000 | $941.9 萬 | 0.5% | −4,900−9.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 165,700 | $928.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 52,400 | $778.0 萬 | 0.4% | +52,400 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 122,200 | $746.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 195,000 | $731.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 106,300 | $673.5 萬 | 0.3% | +106,300 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 60,000 | $634.2 萬 | 0.3% | +60,000 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,900 | $603.9 萬 | 0.3% | +72,900 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,400 | $491.7 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 37,400 | $452.8 萬 | 0.2% | +37,400 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 108,400 | $411.6 萬 | 0.2% | −106,900−49.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,100 | $351.4 萬 | 0.2% | +15,100 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,900 | $315.4 萬 | 0.2% | −81,000−65.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 269,400 | $2,927 萬 | 1.4% | 歷史 |
| CATCaterpillar Inc | Stock | 115,100 | $2,058 萬 | 1.0% | 歷史 |
| EQIXEquinix Inc | COM | 24,000 | $1,577 萬 | 0.7% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 157,100 | $1,352 萬 | 0.6% | 歷史 |
| TFCTruist Financial Corp | COM | 276,400 | $1,311 萬 | 0.6% | 歷史 |
| FEFirstenergy Corp | COM | 323,900 | $1,244 萬 | 0.6% | 歷史 |
| MUMicron Technology Inc | Stock | 212,600 | $1,175 萬 | 0.6% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 367,600 | $1,156 萬 | 0.5% | – |
| TGTTarget Corp | Stock | 79,900 | $1,128 萬 | 0.5% | 歷史 |
| NEENextera Energy Inc | Stock | 134,700 | $1,043 萬 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 70,300 | $854.7 萬 | 0.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 48,700 | $850.6 萬 | 0.4% | 歷史 |