Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 95
- 較 2024 年第 3 季 −5
- 總值
- $26.4 億
- 較 2024 年第 3 季 −$7,858 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 852,600 | $2.14 億 | 8.1% | −51,600−5.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 446,000 | $1.88 億 | 7.1% | −23,900−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,366,300 | $1.83 億 | 6.9% | −58,700−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 576,800 | $1.27 億 | 4.8% | −28,000−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 553,500 | $1.05 億 | 4.0% | −25,100−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 129,200 | $7,565 萬 | 2.9% | −5,000−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 284,200 | $6,589 萬 | 2.5% | −9,000−3.1% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,340,933 | $5,089 萬 | 1.9% | +102,254+4.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 210,763 | $5,052 萬 | 1.9% | −52,200−19.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 121,800 | $4,919 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 139,761 | $4,417 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 49,768 | $3,842 萬 | 1.5% | −6,700−11.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 83,043 | $3,764 萬 | 1.4% | +400+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 848,268 | $3,728 萬 | 1.4% | +97,500+13.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 406,943 | $3,677 萬 | 1.4% | −5,600−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 38,322 | $3,416 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 190,800 | $3,391 萬 | 1.3% | −8,200−4.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,900 | $2,931 萬 | 1.1% | −300−4.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 81,119 | $2,854 萬 | 1.1% | +54,300+202.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 129,700 | $2,851 萬 | 1.1% | +129,700 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 246,764 | $2,727 萬 | 1.0% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 215,269 | $2,706 萬 | 1.0% | −15,800−6.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 231,200 | $2,675 萬 | 1.0% | +27,300+13.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 89,800 | $2,629 萬 | 1.0% | +89,800 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 207,935 | $2,502 萬 | 0.9% | −5,400−2.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 127,700 | $2,463 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 123,700 | $2,385 萬 | 0.9% | +19,200+18.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 45,800 | $2,281 萬 | 0.9% | +11,100+32.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 61,200 | $2,260 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 53,700 | $2,248 萬 | 0.9% | −1,400−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 77,500 | $2,247 萬 | 0.9% | −4,600−5.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 35,300 | $2,245 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 325,200 | $2,220 萬 | 0.8% | +150,700+86.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 374,800 | $2,219 萬 | 0.8% | +142,000+61.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 166,000 | $2,187 萬 | 0.8% | +166,000 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 40,300 | $2,097 萬 | 0.8% | −7,800−16.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,400 | $2,063 萬 | 0.8% | −1,100−5.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 240,900 | $2,056 萬 | 0.8% | +36,800+18.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 283,900 | $2,051 萬 | 0.8% | −38,100−11.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CICigna Group | Stock | 73,900 | $2,041 萬 | 0.8% | −4,700−6.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 35,200 | $2,016 萬 | 0.8% | +35,200 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 47,400 | $1,986 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 264,600 | $1,926 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 57,400 | $1,919 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 117,700 | $1,918 萬 | 0.7% | +38,300+48.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 213,700 | $1,909 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 265,300 | $1,902 萬 | 0.7% | −49,500−15.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 309,300 | $1,866 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 84,500 | $1,865 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 81,000 | $1,820 萬 | 0.7% | +11,800+17.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 83,000 | $1,745 萬 | 0.7% | +83,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 74,800 | $1,706 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 186,700 | $1,697 萬 | 0.6% | −8,300−4.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 79,000 | $1,678 萬 | 0.6% | −19,100−19.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,400 | $1,639 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 55,100 | $1,629 萬 | 0.6% | +55,100 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 111,700 | $1,615 萬 | 0.6% | +19,600+21.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 21,700 | $1,546 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 192,900 | $1,541 萬 | 0.6% | +192,900 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 227,300 | $1,528 萬 | 0.6% | −23,600−9.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 161,600 | $1,520 萬 | 0.6% | +161,600 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 378,300 | $1,513 萬 | 0.6% | −33,100−8.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 196,700 | $1,504 萬 | 0.6% | −25,400−11.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 49,700 | $1,492 萬 | 0.6% | +19,200+63.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,900 | $1,474 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 27,562 | $1,451 萬 | 0.5% | −3,000−9.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 35,100 | $1,413 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 120,900 | $1,384 萬 | 0.5% | −4,200−3.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 337,200 | $1,383 萬 | 0.5% | +107,300+46.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 77,900 | $1,349 萬 | 0.5% | +77,900 | 新進 | 歷史 |
| PSAPublic Storage | COM | 45,000 | $1,347 萬 | 0.5% | −3,400−7.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 98,200 | $1,289 萬 | 0.5% | −6,500−6.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 149,000 | $1,254 萬 | 0.5% | −28,300−16.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 67,400 | $1,236 萬 | 0.5% | −3,600−5.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 163,000 | $1,236 萬 | 0.5% | −38,400−19.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 322,100 | $1,227 萬 | 0.5% | −17,300−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,249 | $1,178 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 79,900 | $1,157 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 69,200 | $1,134 萬 | 0.4% | −21,400−23.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 8,500 | $1,077 萬 | 0.4% | −8,400−49.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,800 | $897.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 144,000 | $896.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 48,800 | $813.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,200 | $809.3 萬 | 0.3% | −8,400−31.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 36,400 | $800.7 萬 | 0.3% | +36,400 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,100 | $787.5 萬 | 0.3% | +35,100 | 新進 | – |
| TGTTarget Corp | Stock | 56,200 | $759.7 萬 | 0.3% | −54,400−49.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,800 | $726.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 29,500 | $659.9 萬 | 0.2% | +6,500+28.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 59,000 | $623.6 萬 | 0.2% | −70,600−54.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 67,700 | $572.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 38,600 | $532.2 萬 | 0.2% | +11,400+41.9% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 56,200 | $464.7 萬 | 0.2% | +56,200 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,200 | $458.5 萬 | 0.2% | +25,200 | 新進 | 歷史 |
| HESHess Corp | Stock | 30,800 | $409.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 43,200 | $2,683 萬 | 1.0% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109,000 | $2,461 萬 | 0.9% | – |
| LDOSLeidos Holdings, Inc. | COM | 146,400 | $2,386 萬 | 0.9% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 77,200 | $2,333 萬 | 0.9% | 歷史 |
| DHRDanaher Corp | Stock | 72,900 | $2,027 萬 | 0.7% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 89,200 | $1,990 萬 | 0.7% | 歷史 |
| RSGRepublic Services, Inc. | COM | 99,000 | $1,988 萬 | 0.7% | 歷史 |
| MMM3M Co | Stock | 120,600 | $1,649 萬 | 0.6% | 歷史 |
| DTEDte Energy Co | COM | 124,700 | $1,601 萬 | 0.6% | 歷史 |
| MTBM&T Bank Corp | COM | 79,400 | $1,414 萬 | 0.5% | 歷史 |
| OMCOmnicom Group Inc. | COM | 106,600 | $1,102 萬 | 0.4% | 歷史 |
| MSCIMSCI Inc. | Stock | 18,600 | $1,084 萬 | 0.4% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 27,400 | $1,066 萬 | 0.4% | 歷史 |
| TXNTexas Instruments Inc | Stock | 51,600 | $1,066 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 86,400 | $981.2 萬 | 0.4% | 歷史 |
| PPGPPG Industries Inc | Stock | 53,500 | $708.7 萬 | 0.3% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,800 | $705.4 萬 | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,300 | $520.7 萬 | 0.2% | – |