Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 97
- 較 2025 年第 1 季 0
- 總值
- $27.9 億
- 較 2025 年第 1 季 +$2.79 億 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 434,400 | $2.16 億 | 7.7% | −6,100−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,328,000 | $2.10 億 | 7.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 831,000 | $1.70 億 | 6.1% | −12,400−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 522,700 | $1.15 億 | 4.1% | −48,300−8.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 540,500 | $9,525 萬 | 3.4% | −7,400−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 125,500 | $9,263 萬 | 3.3% | −2,500−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 267,200 | $7,365 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 238,063 | $6,902 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,456,181 | $5,249 萬 | 1.9% | +59,934+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 34,822 | $4,663 萬 | 1.7% | −3,500−9.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 95,443 | $4,636 萬 | 1.7% | +15,100+18.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 930,868 | $4,405 萬 | 1.6% | +82,600+9.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 116,861 | $4,149 萬 | 1.5% | −22,900−16.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 160,700 | $4,136 萬 | 1.5% | +39,600+32.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 121,800 | $3,869 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 129,700 | $3,823 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 49,800 | $3,525 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 187,700 | $3,484 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 353,243 | $3,454 萬 | 1.2% | −7,100−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 188,335 | $3,430 萬 | 1.2% | −15,400−7.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 157,670 | $3,355 萬 | 1.2% | +157,670 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,968 | $3,272 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,600 | $3,242 萬 | 1.2% | −300−5.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 55,162 | $3,100 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 309,300 | $2,886 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 283,900 | $2,763 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 374,800 | $2,600 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 94,000 | $2,563 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 120,600 | $2,527 萬 | 0.9% | +120,600 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 87,100 | $2,401 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 45,200 | $2,392 萬 | 0.9% | +45,200 | 新進 | 歷史 |
| DEDeere & Co | Stock | 46,000 | $2,339 萬 | 0.8% | +5,500+13.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 77,100 | $2,312 萬 | 0.8% | −3,900−4.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 96,900 | $2,309 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 213,700 | $2,295 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 247,500 | $2,231 萬 | 0.8% | −13,500−5.2% | 減碼依 15 比 1 拆股換算 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 107,800 | $2,206 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 213,664 | $2,186 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 138,000 | $2,101 萬 | 0.8% | +138,000 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 277,200 | $2,029 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 75,600 | $2,017 萬 | 0.7% | +75,600 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 91,200 | $2,016 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 65,500 | $1,914 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 133,500 | $1,912 萬 | 0.7% | −4,400−3.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 79,000 | $1,880 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 219,500 | $1,824 萬 | 0.7% | +91,500+71.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 128,000 | $1,816 萬 | 0.7% | +128,000 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 134,000 | $1,806 萬 | 0.6% | +29,400+28.1% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 209,500 | $1,793 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 150,000 | $1,770 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 68,500 | $1,689 萬 | 0.6% | +68,500 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 192,900 | $1,682 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 40,300 | $1,634 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 22,700 | $1,586 萬 | 0.6% | −14,600−39.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,800 | $1,585 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 752,500 | $1,575 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 102,800 | $1,570 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 35,100 | $1,563 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 57,400 | $1,547 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 103,500 | $1,511 萬 | 0.5% | −32,700−24.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 196,700 | $1,490 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 42,300 | $1,452 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,900 | $1,390 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 31,600 | $1,382 萬 | 0.5% | −22,300−41.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 98,200 | $1,376 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 421,600 | $1,374 萬 | 0.5% | +83,400+24.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 215,000 | $1,368 萬 | 0.5% | +215,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,700 | $1,356 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 40,200 | $1,329 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 92,300 | $1,309 萬 | 0.5% | +92,300 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 40,700 | $1,279 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 62,500 | $1,269 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 116,400 | $1,269 萬 | 0.5% | −4,500−3.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 40,700 | $1,260 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 309,400 | $1,186 萬 | 0.4% | −15,400−4.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 57,600 | $1,172 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 25,900 | $1,167 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 66,300 | $1,143 萬 | 0.4% | +66,300 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 181,100 | $1,143 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,249 | $1,119 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 104,700 | $1,078 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 48,800 | $1,067 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19,700 | $1,034 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 144,000 | $1,019 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 54,300 | $988.0 萬 | 0.4% | +54,300 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 41,500 | $960.3 萬 | 0.3% | +41,500 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 29,300 | $945.7 萬 | 0.3% | +4,400+17.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 52,100 | $935.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 187,200 | $811.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 89,200 | $810.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 24,619 | $735.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 37,400 | $724.8 萬 | 0.3% | +9,000+31.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,100 | $698.3 萬 | 0.3% | +9,100 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,700 | $688.9 萬 | 0.2% | +31,700 | 新進 | – |
| HESHess Corp | Stock | 49,100 | $680.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,800 | $631.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,300 | $535.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 88,000 | $2,689 萬 | 1.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 51,000 | $2,591 萬 | 1.0% | 歷史 |
| ALLAllstate Corp | Stock | 101,600 | $2,104 萬 | 0.8% | 歷史 |
| DFSDiscover Financial Services | COM | 118,400 | $2,021 萬 | 0.8% | 歷史 |
| NEENextera Energy Inc | Stock | 258,300 | $1,831 萬 | 0.7% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 161,600 | $1,761 萬 | 0.7% | 歷史 |
| FTVFortive Corp | Stock | 239,700 | $1,754 萬 | 0.7% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 14,600 | $1,442 萬 | 0.6% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 241,400 | $1,050 萬 | 0.4% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 56,200 | $987.8 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 112,300 | $975.8 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 98,100 | $968.2 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 24,800 | $857.0 萬 | 0.3% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,400 | $555.1 萬 | 0.2% | – |
| VRTVertiv Holdings Co | COM CL A | 66,200 | $478.0 萬 | 0.2% | 歷史 |