Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 93
- 較 2022 年第 3 季 +1
- 總值
- $20.9 億
- 較 2022 年第 3 季 +$8,182 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 595,700 | $1.43 億 | 6.8% | −22,400−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 954,500 | $1.24 億 | 5.9% | −29,200−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 736,900 | $6,502 萬 | 3.1% | −97,400−11.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 99,300 | $5,265 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,186,774 | $4,767 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 538,100 | $4,520 萬 | 2.2% | −11,800−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 122,900 | $4,274 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 76,600 | $4,218 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 177,300 | $3,684 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 117,800 | $3,639 萬 | 1.7% | +21,200+21.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 385,000 | $3,588 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 247,887 | $3,324 萬 | 1.6% | +123,187+98.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 493,600 | $3,122 萬 | 1.5% | −36,800−6.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 743,100 | $3,068 萬 | 1.5% | −71,600−8.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 366,200 | $3,049 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 916,400 | $3,035 萬 | 1.5% | −232,000−20.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 109,800 | $2,724 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 156,900 | $2,600 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 215,300 | $2,541 萬 | 1.2% | +300+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 46,200 | $2,521 萬 | 1.2% | +46,200 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 304,300 | $2,444 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 166,400 | $2,432 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 33,500 | $2,417 萬 | 1.2% | +2,900+9.5% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 72,900 | $2,407 萬 | 1.2% | +72,900 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 82,400 | $2,398 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 96,700 | $2,365 萬 | 1.1% | +38,200+65.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 104,700 | $2,355 萬 | 1.1% | −14,300−12.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 95,200 | $2,274 萬 | 1.1% | −12,900−11.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 261,869 | $2,226 萬 | 1.1% | −61,431−19.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 153,300 | $2,185 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 187,000 | $2,176 萬 | 1.0% | −9,100−4.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 177,100 | $2,164 萬 | 1.0% | +47,300+36.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 121,800 | $2,152 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 44,600 | $2,092 萬 | 1.0% | −7,000−13.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 129,300 | $2,090 萬 | 1.0% | +45,500+54.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 24,600 | $2,076 萬 | 1.0% | −2,500−9.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 204,600 | $2,071 萬 | 1.0% | +30,800+17.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 48,900 | $2,055 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 183,100 | $2,013 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 174,800 | $1,971 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 53,200 | $1,946 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 92,600 | $1,917 萬 | 0.9% | −26,300−22.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 373,700 | $1,915 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 533,000 | $1,864 萬 | 0.9% | +533,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 47,600 | $1,853 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 58,000 | $1,832 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 149,200 | $1,811 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 115,650 | $1,753 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 223,600 | $1,709 萬 | 0.8% | −10,300−4.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 141,500 | $1,703 萬 | 0.8% | −60,800−30.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 576,500 | $1,685 萬 | 0.8% | +576,500 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 26,700 | $1,681 萬 | 0.8% | −9,100−25.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,200 | $1,653 萬 | 0.8% | −1,800−18.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 70,600 | $1,636 萬 | 0.8% | −3,600−4.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 131,500 | $1,620 萬 | 0.8% | −11,500−8.0% | 減碼 | 歷史 |
| SRESempra | Stock | 104,800 | $1,620 萬 | 0.8% | +104,800 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 280,700 | $1,609 萬 | 0.8% | −18,200−6.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 302,900 | $1,583 萬 | 0.8% | +302,900 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 242,800 | $1,538 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 46,700 | $1,523 萬 | 0.7% | −3,300−6.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 79,300 | $1,511 萬 | 0.7% | +41,900+112.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 288,100 | $1,484 萬 | 0.7% | −20,600−6.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 104,300 | $1,460 萬 | 0.7% | +25,700+32.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 63,600 | $1,453 萬 | 0.7% | −13,700−17.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 113,200 | $1,450 萬 | 0.7% | −8,000−6.6% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 98,980 | $1,430 萬 | 0.7% | +98,980 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 78,800 | $1,424 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 94,800 | $1,411 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 460,600 | $1,381 萬 | 0.7% | −29,700−6.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 44,200 | $1,372 萬 | 0.7% | +44,200 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,000 | $1,324 萬 | 0.6% | −14,700−33.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 93,000 | $1,298 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 271,900 | $1,295 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 45,200 | $1,267 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 133,900 | $1,243 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 190,900 | $1,211 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 250,400 | $1,204 萬 | 0.6% | +55,400+28.4% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 39,781 | $1,109 萬 | 0.5% | +39,781 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 46,000 | $1,092 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 165,700 | $1,054 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,900 | $1,045 萬 | 0.5% | −198,500−72.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 259,000 | $1,020 萬 | 0.5% | +150,600+138.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 98,500 | $962.3 萬 | 0.5% | −47,700−32.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 75,300 | $939.7 萬 | 0.5% | +15,300+25.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 84,000 | $932.0 萬 | 0.4% | +84,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 109,400 | $894.2 萬 | 0.4% | −12,800−10.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 31,800 | $891.0 萬 | 0.4% | +31,800 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 106,300 | $688.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22,300 | $687.4 萬 | 0.3% | +7,200+47.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 83,100 | $619.5 萬 | 0.3% | +83,100 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,700 | $618.5 萬 | 0.3% | +8,300+20.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 58,800 | $510.9 萬 | 0.2% | +58,800 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,900 | $347.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METMetlife Inc | Stock | 422,600 | $2,569 萬 | 1.3% | 歷史 |
| CNCCentene Corp | Stock | 294,500 | $2,292 萬 | 1.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 134,300 | $1,815 萬 | 0.9% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 184,100 | $1,592 萬 | 0.8% | 歷史 |
| RTXRTX Corp | Stock | 192,300 | $1,574 萬 | 0.8% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 170,500 | $1,525 萬 | 0.8% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 200,300 | $1,514 萬 | 0.8% | 歷史 |
| FOXAFox Corp | CL A COM | 452,300 | $1,388 萬 | 0.7% | 歷史 |
| TAT&T Inc. | Stock | 805,700 | $1,236 萬 | 0.6% | 歷史 |
| INVHInvitation Homes Inc. | COM | 302,200 | $1,021 萬 | 0.5% | 歷史 |
| FDXFedEx Corp | Stock | 52,400 | $778.0 萬 | 0.4% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,900 | $603.9 萬 | 0.3% | – |