Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 86
- 較 2023 年第 3 季 +1
- 總值
- $25.3 億
- 較 2023 年第 3 季 +$1.96 億 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 531,800 | $2.00 億 | 7.9% | −20,500−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 874,100 | $1.68 億 | 6.6% | −26,300−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 684,600 | $1.04 億 | 4.1% | +128,200+23.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 652,600 | $9,116 萬 | 3.6% | −76,700−10.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 161,100 | $7,978 萬 | 3.1% | −5,300−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 304,363 | $5,177 萬 | 2.0% | −25,400−7.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 195,161 | $5,081 萬 | 2.0% | −10,200−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 141,500 | $5,009 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 90,600 | $4,770 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,186,774 | $4,511 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 261,449 | $3,831 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 257,400 | $3,794 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,105,368 | $3,722 萬 | 1.5% | +737,600+200.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,568 | $3,706 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 85,762 | $3,658 萬 | 1.4% | −6,100−6.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 332,700 | $3,627 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 135,700 | $3,571 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 101,119 | $3,548 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 78,700 | $3,467 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 43,700 | $3,423 萬 | 1.4% | −5,200−10.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 134,700 | $3,347 萬 | 1.3% | −5,800−4.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 125,177 | $3,263 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 347,069 | $3,236 萬 | 1.3% | +27,200+8.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 131,100 | $3,220 萬 | 1.3% | +27,800+26.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 203,581 | $3,209 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 104,900 | $3,110 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 47,600 | $2,975 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 82,643 | $2,948 萬 | 1.2% | +10,100+13.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 140,500 | $2,886 萬 | 1.1% | −25,800−15.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 421,600 | $2,856 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,300 | $2,837 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 122,100 | $2,759 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 112,800 | $2,751 萬 | 1.1% | +112,800 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 135,900 | $2,682 萬 | 1.1% | +135,900 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 50,100 | $2,580 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 587,700 | $2,577 萬 | 1.0% | −58,800−9.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 119,000 | $2,568 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 52,422 | $2,552 萬 | 1.0% | −13,300−20.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,000 | $2,483 萬 | 1.0% | −2,800−28.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 289,400 | $2,470 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 148,200 | $2,444 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 194,957 | $2,419 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 23,900 | $2,418 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 58,100 | $2,386 萬 | 0.9% | −3,000−4.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 174,800 | $2,330 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 357,200 | $2,199 萬 | 0.9% | −48,300−11.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 22,800 | $2,166 萬 | 0.9% | −1,200−5.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 40,700 | $2,160 萬 | 0.9% | −7,200−15.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 227,435 | $2,140 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 86,300 | $2,104 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 46,311 | $2,099 萬 | 0.8% | −12,900−21.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 267,300 | $2,067 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 39,700 | $1,872 萬 | 0.7% | +39,700 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 359,400 | $1,816 萬 | 0.7% | −143,100−28.5% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 280,900 | $1,751 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 462,800 | $1,745 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 70,391 | $1,658 萬 | 0.7% | −49,300−41.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 123,000 | $1,655 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 101,200 | $1,586 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 31,900 | $1,563 萬 | 0.6% | +31,900 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 190,800 | $1,521 萬 | 0.6% | +32,300+20.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 137,400 | $1,515 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 148,174 | $1,481 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 99,837 | $1,481 萬 | 0.6% | −17,200−14.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 97,400 | $1,457 萬 | 0.6% | −9,100−8.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 26,100 | $1,449 萬 | 0.6% | −8,200−23.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,500 | $1,438 萬 | 0.6% | −16,500−28.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 90,600 | $1,405 萬 | 0.6% | −23,600−20.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 242,668 | $1,398 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 43,300 | $1,321 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 460,600 | $1,316 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 316,400 | $1,276 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 53,300 | $1,199 萬 | 0.5% | −10,300−16.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 92,700 | $1,198 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 192,900 | $1,172 萬 | 0.5% | +192,900 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 97,300 | $1,128 萬 | 0.4% | +97,300 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 118,700 | $1,105 萬 | 0.4% | +118,700 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 133,986 | $1,031 萬 | 0.4% | −17,700−11.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 73,700 | $1,008 萬 | 0.4% | +73,700 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,600 | $990.4 萬 | 0.4% | +16,600 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 229,400 | $969.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 144,000 | $848.6 萬 | 0.3% | −21,700−13.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,800 | $811.8 萬 | 0.3% | −31,000−39.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,900 | $806.5 萬 | 0.3% | +41,900 | 新進 | – |
| QCOMQualcomm Inc | Stock | 37,600 | $543.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 48,800 | $514.5 萬 | 0.2% | −60,600−55.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 223,200 | $2,873 萬 | 1.2% | – |
| CARRCarrier Global Corp | Stock | 436,020 | $2,407 萬 | 1.0% | 歷史 |
| WFCWells Fargo & Company | Stock | 569,800 | $2,328 萬 | 1.0% | 歷史 |
| TJXTJX Companies Inc | Stock | 260,360 | $2,314 萬 | 1.0% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 107,783 | $1,335 萬 | 0.6% | 歷史 |
| ALGNAlign Technology Inc | COM | 39,000 | $1,191 萬 | 0.5% | 歷史 |
| AESAES Corp | Stock | 582,500 | $885.4 萬 | 0.4% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 33,600 | $871.1 萬 | 0.4% | 歷史 |
| VTRVentas, Inc. | REIT | 206,000 | $867.9 萬 | 0.4% | 歷史 |