Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 97
- 較 2024 年第 1 季 +7
- 總值
- $29.3 億
- 較 2024 年第 1 季 +$1.14 億 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 525,200 | $2.35 億 | 8.0% | −6,600−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,010,100 | $2.13 億 | 7.3% | +136,000+15.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,611,000 | $1.99 億 | 6.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 684,600 | $1.32 億 | 4.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 709,600 | $1.29 億 | 4.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 148,700 | $7,498 萬 | 2.6% | −9,400−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 304,363 | $6,156 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,568 | $5,755 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,186,774 | $5,163 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 195,161 | $5,122 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,105,368 | $4,396 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 37,500 | $3,993 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 222,200 | $3,811 萬 | 1.3% | +42,200+23.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 233,800 | $3,792 萬 | 1.3% | +36,700+18.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 506,943 | $3,433 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,300 | $3,395 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 82,643 | $3,362 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 97,000 | $3,191 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 140,500 | $3,165 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 47,600 | $3,128 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 45,222 | $3,052 萬 | 1.0% | −7,200−13.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 50,100 | $2,981 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,700 | $2,914 萬 | 1.0% | +12,000+29.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 86,900 | $2,873 萬 | 1.0% | +86,900 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 280,035 | $2,838 萬 | 1.0% | +20,100+7.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,000 | $2,773 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 367,000 | $2,725 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 61,400 | $2,694 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 134,700 | $2,665 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 272,600 | $2,645 萬 | 0.9% | +17,400+6.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 357,200 | $2,596 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 132,500 | $2,575 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 112,000 | $2,557 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 87,500 | $2,539 萬 | 0.9% | +87,500 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 258,669 | $2,514 萬 | 0.9% | −43,600−14.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 190,600 | $2,507 萬 | 0.9% | −70,100−26.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 352,700 | $2,497 萬 | 0.9% | +64,400+22.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 70,391 | $2,467 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 19,300 | $2,466 萬 | 0.8% | −3,300−14.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 158,300 | $2,461 萬 | 0.8% | +158,300 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 166,900 | $2,435 萬 | 0.8% | −29,000−14.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 22,800 | $2,408 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 93,400 | $2,380 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 310,700 | $2,290 萬 | 0.8% | +310,700 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 515,500 | $2,126 萬 | 0.7% | −101,500−16.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 228,100 | $2,107 萬 | 0.7% | +228,100 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 119,000 | $2,063 萬 | 0.7% | −16,900−12.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 96,200 | $2,027 萬 | 0.7% | −3,900−3.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 55,400 | $2,025 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,400 | $1,991 萬 | 0.7% | +3,600+40.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 87,200 | $1,973 萬 | 0.7% | −55,200−38.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 404,100 | $1,964 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 72,900 | $1,821 萬 | 0.6% | +72,900 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 90,600 | $1,814 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 120,300 | $1,781 萬 | 0.6% | +7,800+6.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,900 | $1,777 萬 | 0.6% | −72,800−67.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 173,300 | $1,740 萬 | 0.6% | +173,300 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 99,837 | $1,732 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 239,900 | $1,713 萬 | 0.6% | +239,900 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,400 | $1,683 萬 | 0.6% | +74,400 | 新進 | – |
| PSAPublic Storage | COM | 58,400 | $1,680 萬 | 0.6% | +15,100+34.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 104,500 | $1,668 萬 | 0.6% | +104,500 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,200 | $1,622 萬 | 0.6% | −29,100−49.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 62,800 | $1,615 萬 | 0.6% | −72,900−53.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 211,100 | $1,591 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 141,000 | $1,584 萬 | 0.5% | −33,800−19.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 137,400 | $1,525 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 194,300 | $1,488 萬 | 0.5% | +194,300 | 新進 | – |
| JNJJohnson & Johnson | Stock | 101,200 | $1,479 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 19,500 | $1,475 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 128,057 | $1,452 萬 | 0.5% | −66,900−34.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,500 | $1,429 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 27,800 | $1,406 萬 | 0.5% | +27,800 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 89,500 | $1,400 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 180,800 | $1,386 萬 | 0.5% | −92,100−33.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 92,600 | $1,366 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 30,562 | $1,348 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 72,000 | $1,268 萬 | 0.4% | +72,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 261,900 | $1,244 萬 | 0.4% | −97,500−27.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 120,600 | $1,232 萬 | 0.4% | +120,600 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 31,900 | $1,231 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 204,100 | $1,184 萬 | 0.4% | +204,100 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,249 | $1,159 萬 | 0.4% | −156,600−69.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 100,700 | $1,077 萬 | 0.4% | +100,700 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 107,800 | $1,070 萬 | 0.4% | −11,100−9.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 86,400 | $1,070 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 118,700 | $1,058 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,100 | $978.0 萬 | 0.3% | −151,400−69.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 144,000 | $916.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 26,819 | $813.7 萬 | 0.3% | −11,500−30.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,800 | $788.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 32,600 | $712.8 萬 | 0.2% | +6,700+25.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,800 | $689.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55,600 | $677.6 萬 | 0.2% | +55,600 | 新進 | – |
| PPGPPG Industries Inc | Stock | 53,500 | $673.5 萬 | 0.2% | −11,400−17.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,200 | $264.4 萬 | 0.1% | +13,200 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 15,200 | $130.7 萬 | <0.1% | +15,200 | 新進 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 267,300 | $2,538 萬 | 0.9% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 124,800 | $2,293 萬 | 0.8% | 歷史 |
| BXBlackstone Inc. | COM | 153,600 | $2,018 萬 | 0.7% | 歷史 |
| SPGIS&P Global Inc. | Stock | 39,600 | $1,685 萬 | 0.6% | 歷史 |
| METMetlife Inc | Stock | 220,200 | $1,632 萬 | 0.6% | 歷史 |
| MNSTMonster Beverage Corp | COM | 242,668 | $1,439 萬 | 0.5% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 26,100 | $1,409 萬 | 0.5% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 103,400 | $1,304 萬 | 0.5% | 歷史 |
| ATOAtmos Energy Corp | COM | 97,300 | $1,157 萬 | 0.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,200 | $847.4 萬 | 0.3% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 110,000 | $722.1 萬 | 0.3% | – |
| BABoeing Co | Stock | 34,777 | $671.2 萬 | 0.2% | 歷史 |