Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 85
- 較 2023 年第 2 季 −7
- 總值
- $23.4 億
- 較 2023 年第 2 季 −$6,414 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 552,300 | $1.74 億 | 7.5% | +34,600+6.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 900,400 | $1.54 億 | 6.6% | −54,100−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 729,300 | $9,544 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 166,400 | $7,238 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 556,400 | $7,073 萬 | 3.0% | +18,300+3.4% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,186,774 | $5,056 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 329,763 | $4,782 萬 | 2.0% | +16,700+5.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 205,361 | $4,724 萬 | 2.0% | +10,000+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 90,600 | $4,568 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 141,500 | $4,248 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 261,449 | $3,813 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 91,862 | $3,637 萬 | 1.6% | +5,700+6.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 140,500 | $3,516 萬 | 1.5% | +9,000+6.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 332,700 | $3,425 萬 | 1.5% | +109,400+49.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,568 | $3,414 萬 | 1.5% | −13,200−17.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 203,581 | $3,256 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 101,119 | $3,105 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 48,900 | $3,065 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,800 | $3,022 萬 | 1.3% | −700−6.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 166,300 | $2,993 萬 | 1.3% | +34,700+26.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 78,700 | $2,876 萬 | 1.2% | +78,700 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 223,200 | $2,873 萬 | 1.2% | +57,700+34.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 646,500 | $2,867 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 104,900 | $2,763 萬 | 1.2% | +104,900 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 135,700 | $2,752 萬 | 1.2% | +135,700 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 502,500 | $2,701 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,300 | $2,658 萬 | 1.1% | +12,300+61.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 257,400 | $2,647 萬 | 1.1% | +151,100+142.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 319,869 | $2,612 萬 | 1.1% | +58,000+22.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 421,600 | $2,555 萬 | 1.1% | +421,600 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 122,100 | $2,542 萬 | 1.1% | +37,300+44.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 72,543 | $2,541 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 65,722 | $2,482 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 47,600 | $2,432 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 47,900 | $2,425 萬 | 1.0% | −9,300−16.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 59,211 | $2,421 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 436,020 | $2,407 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 125,177 | $2,399 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 569,800 | $2,328 萬 | 1.0% | −179,000−23.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 260,360 | $2,314 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 50,100 | $2,299 萬 | 1.0% | +50,100 | 新進 | 歷史 |
| LINLinde PLC | Stock | 61,100 | $2,275 萬 | 1.0% | +10,500+20.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 86,300 | $2,231 萬 | 1.0% | +22,400+35.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 119,000 | $2,226 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 119,691 | $2,201 萬 | 0.9% | −20,300−14.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 24,000 | $2,181 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 148,200 | $2,112 萬 | 0.9% | +148,200 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 227,435 | $2,106 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 103,300 | $2,103 萬 | 0.9% | +10,700+11.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 23,900 | $2,015 萬 | 0.9% | −2,800−10.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 289,400 | $1,969 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 174,800 | $1,961 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 405,500 | $1,865 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 194,957 | $1,819 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 117,037 | $1,771 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 114,200 | $1,769 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 58,000 | $1,753 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 148,174 | $1,742 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 267,300 | $1,703 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 101,200 | $1,576 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 462,800 | $1,500 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 34,300 | $1,500 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 123,000 | $1,489 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 63,600 | $1,460 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 106,500 | $1,382 萬 | 0.6% | +27,700+35.2% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 280,900 | $1,375 萬 | 0.6% | +280,900 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 137,400 | $1,364 萬 | 0.6% | +137,400 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 78,800 | $1,335 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 107,783 | $1,335 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 316,400 | $1,330 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 242,668 | $1,285 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 460,600 | $1,237 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 39,000 | $1,191 萬 | 0.5% | +39,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 109,400 | $1,159 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 43,300 | $1,141 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 151,686 | $1,131 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 158,500 | $1,127 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 92,700 | $1,010 萬 | 0.4% | +64,600+229.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 367,768 | $1,007 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 229,400 | $988.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 165,700 | $927.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 582,500 | $885.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 33,600 | $871.1 萬 | 0.4% | +33,600 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 206,000 | $867.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,600 | $417.6 萬 | 0.2% | −115,000−75.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 265,200 | $2,891 萬 | 1.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 96,700 | $2,277 萬 | 0.9% | 歷史 |
| MANHManhattan Associates Inc | Stock | 111,700 | $2,233 萬 | 0.9% | 歷史 |
| TSCOTractor Supply Co | COM | 92,391 | $2,043 萬 | 0.8% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 357,500 | $2,026 萬 | 0.8% | 歷史 |
| ALLEAllegion plc | ORD SHS | 150,000 | $1,800 萬 | 0.7% | 歷史 |
| ANSSAnsys Inc | COM | 52,100 | $1,721 萬 | 0.7% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 150,500 | $1,615 萬 | 0.7% | – |
| TROWPrice T Rowe Group Inc | Stock | 143,700 | $1,610 萬 | 0.7% | 歷史 |
| YUMYum Brands Inc | Stock | 113,200 | $1,568 萬 | 0.7% | 歷史 |
| PPLPPL Corp | COM | 576,500 | $1,525 萬 | 0.6% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,400 | $1,485 萬 | 0.6% | – |
| CVSCVS Health Corp | Stock | 213,574 | $1,476 萬 | 0.6% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 229,800 | $1,333 萬 | 0.6% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,500 | $1,000 萬 | 0.4% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 31,981 | $836.0 萬 | 0.3% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,800 | $802.7 萬 | 0.3% | 歷史 |