Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 92
- 較 2023 年第 1 季 −3
- 總值
- $24.0 億
- 較 2023 年第 1 季 +$1.75 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 954,500 | $1.85 億 | 7.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 517,700 | $1.76 億 | 7.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 729,300 | $8,730 萬 | 3.6% | +122,900+20.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 166,400 | $7,039 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 538,100 | $7,015 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 195,361 | $4,639 萬 | 1.9% | +18,061+10.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 313,063 | $4,553 萬 | 1.9% | +9,576+3.2% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,186,774 | $4,553 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 90,600 | $4,355 萬 | 1.8% | −8,700−8.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 141,500 | $4,061 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 261,449 | $3,967 萬 | 1.7% | +15,200+6.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 76,768 | $3,600 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 131,500 | $3,442 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 86,162 | $3,389 萬 | 1.4% | −6,300−6.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 203,581 | $3,200 萬 | 1.3% | +8,600+4.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 748,800 | $3,196 萬 | 1.3% | −111,600−13.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 48,900 | $3,144 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 101,119 | $3,120 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 57,200 | $2,984 萬 | 1.2% | −19,400−25.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 65,722 | $2,895 萬 | 1.2% | +35,700+118.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 265,200 | $2,891 萬 | 1.2% | +265,200 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,500 | $2,835 萬 | 1.2% | −100−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 59,211 | $2,726 萬 | 1.1% | +59,211 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 646,500 | $2,686 萬 | 1.1% | +113,500+21.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 125,177 | $2,643 萬 | 1.1% | +19,177+18.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 502,500 | $2,600 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 223,300 | $2,577 萬 | 1.1% | +139,300+165.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 131,600 | $2,532 萬 | 1.1% | −25,300−16.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 194,957 | $2,505 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 72,543 | $2,474 萬 | 1.0% | −37,751−34.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 26,700 | $2,387 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 119,000 | $2,338 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 24,000 | $2,293 萬 | 1.0% | −600−2.4% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 96,700 | $2,277 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 139,991 | $2,269 萬 | 0.9% | +16,100+13.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 261,869 | $2,236 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 111,700 | $2,233 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 227,435 | $2,220 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 260,360 | $2,208 萬 | 0.9% | −9,700−3.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 165,500 | $2,197 萬 | 0.9% | +95,337+135.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 47,600 | $2,181 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 436,020 | $2,167 萬 | 0.9% | +205,206+88.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 174,800 | $2,144 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 92,391 | $2,043 萬 | 0.8% | −2,300−2.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 357,500 | $2,026 萬 | 0.8% | −87,900−19.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 50,600 | $1,928 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 92,600 | $1,895 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 289,400 | $1,826 萬 | 0.8% | +289,400 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 152,600 | $1,817 萬 | 0.8% | −30,500−16.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 58,000 | $1,802 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 150,000 | $1,800 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 405,500 | $1,751 萬 | 0.7% | +405,500 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 267,300 | $1,747 萬 | 0.7% | −35,600−11.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 34,300 | $1,723 萬 | 0.7% | +34,300 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 462,800 | $1,721 萬 | 0.7% | +462,800 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 52,100 | $1,721 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 63,900 | $1,687 萬 | 0.7% | +63,900 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 101,200 | $1,675 萬 | 0.7% | −20,600−16.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 84,800 | $1,633 萬 | 0.7% | +84,800 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 150,500 | $1,615 萬 | 0.7% | +24,900+19.8% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 143,700 | $1,610 萬 | 0.7% | +143,700 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 148,174 | $1,589 萬 | 0.7% | +84,300+132.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 113,200 | $1,568 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 107,783 | $1,539 萬 | 0.6% | +107,783 | 新進 | 歷史 |
| PPLPPL Corp | COM | 576,500 | $1,525 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 114,200 | $1,500 萬 | 0.6% | +114,200 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,400 | $1,485 萬 | 0.6% | +55,820+188.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 213,574 | $1,476 萬 | 0.6% | −53,100−19.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 78,800 | $1,460 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,000 | $1,437 萬 | 0.6% | −13,500−40.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 316,400 | $1,433 萬 | 0.6% | +316,400 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 123,000 | $1,401 萬 | 0.6% | +123,000 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 242,668 | $1,394 萬 | 0.6% | −59,200−19.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 117,037 | $1,365 萬 | 0.6% | −36,300−23.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 460,600 | $1,343 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 229,800 | $1,333 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 63,600 | $1,318 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 109,400 | $1,303 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 43,300 | $1,264 萬 | 0.5% | +11,500+36.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 158,500 | $1,221 萬 | 0.5% | +158,500 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 106,300 | $1,211 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 582,500 | $1,208 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 78,800 | $1,169 萬 | 0.5% | +78,800 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 151,686 | $1,084 萬 | 0.5% | +151,686 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 367,768 | $1,055 萬 | 0.4% | −77,200−17.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,500 | $1,000 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 165,700 | $997.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 206,000 | $973.8 萬 | 0.4% | +206,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 229,400 | $965.8 萬 | 0.4% | +229,400 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 31,981 | $836.0 萬 | 0.3% | −7,800−19.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,800 | $802.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 28,100 | $419.1 萬 | 0.2% | +28,100 | 新進 | 歷史 |
2023 年第 1 季之後清倉（22 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 179,776 | $2,865 萬 | 1.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 109,800 | $2,506 萬 | 1.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 171,870 | $2,489 萬 | 1.1% | 歷史 |
| INCYIncyte Corp | COM | 304,300 | $2,199 萬 | 1.0% | 歷史 |
| DISWalt Disney Co | Stock | 219,300 | $2,196 萬 | 1.0% | 歷史 |
| COPConocoPhillips | Stock | 192,500 | $1,910 萬 | 0.9% | 歷史 |
| PHParker-Hannifin Corp | Stock | 51,557 | $1,733 萬 | 0.8% | 歷史 |
| SRESempra | Stock | 104,800 | $1,584 萬 | 0.7% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 62,667 | $1,544 萬 | 0.7% | 歷史 |
| ADSKAutodesk, Inc. | COM | 70,400 | $1,465 萬 | 0.7% | 歷史 |
| SYYSysco Corp | Stock | 180,900 | $1,397 萬 | 0.6% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 44,200 | $1,344 萬 | 0.6% | 歷史 |
| ORealty Income Corp | REIT | 190,900 | $1,209 萬 | 0.5% | 歷史 |
| SBACSba Communications Corp | CL A | 45,200 | $1,180 萬 | 0.5% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 248,000 | $1,166 萬 | 0.5% | 歷史 |
| STLDSteel Dynamics Inc | COM | 98,500 | $1,114 萬 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 265,660 | $1,084 萬 | 0.5% | 歷史 |
| FMCFMC Corp | COM NEW | 86,200 | $1,053 萬 | 0.5% | 歷史 |
| SHWSherwin Williams Co | COM | 46,000 | $1,034 萬 | 0.5% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 199,900 | $1,007 萬 | 0.5% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 55,180 | $933.1 萬 | 0.4% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 122,466 | $709.9 萬 | 0.3% | – |