Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 93
- 較 2025 年第 2 季 −4
- 總值
- $29.7 億
- 較 2025 年第 2 季 +$1.79 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,314,800 | $2.45 億 | 8.3% | −13,200−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 424,300 | $2.20 億 | 7.4% | −10,100−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 822,900 | $2.10 億 | 7.1% | −8,100−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 533,000 | $1.30 億 | 4.4% | −7,500−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 522,700 | $1.15 億 | 3.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 123,500 | $9,070 萬 | 3.1% | −2,000−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 265,200 | $8,749 萬 | 2.9% | −2,000−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 203,863 | $6,430 萬 | 2.2% | −34,200−14.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 121,800 | $5,417 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,516,002 | $5,414 萬 | 1.8% | +59,821+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 918,868 | $4,740 萬 | 1.6% | −12,000−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 93,043 | $4,678 萬 | 1.6% | −2,400−2.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 150,200 | $4,518 萬 | 1.5% | −10,500−6.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 187,700 | $4,346 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 34,822 | $4,175 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 116,861 | $3,989 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 278,000 | $3,722 萬 | 1.3% | −5,900−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 353,243 | $3,641 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 214,935 | $3,486 萬 | 1.2% | +26,600+14.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 349,700 | $3,426 萬 | 1.2% | +40,400+13.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 157,670 | $3,352 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 42,000 | $3,345 萬 | 1.1% | −7,800−15.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 57,562 | $3,274 萬 | 1.1% | +2,400+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 80,700 | $3,270 萬 | 1.1% | +42,800+112.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,968 | $3,202 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 208,664 | $3,040 萬 | 1.0% | −5,000−2.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,600 | $3,024 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 135,300 | $2,920 萬 | 1.0% | +14,700+12.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 178,327 | $2,769 萬 | 0.9% | +44,827+33.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 308,800 | $2,592 萬 | 0.9% | +308,800 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 374,800 | $2,564 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 40,700 | $2,503 萬 | 0.8% | −4,500−10.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 87,900 | $2,480 萬 | 0.8% | −41,800−32.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 85,800 | $2,413 萬 | 0.8% | +37,000+75.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 77,100 | $2,410 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 217,500 | $2,345 萬 | 0.8% | −30,000−12.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 96,900 | $2,320 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 74,400 | $2,261 萬 | 0.8% | +8,900+13.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 107,800 | $2,195 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,500 | $2,161 萬 | 0.7% | +5,800+25.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 86,000 | $2,124 萬 | 0.7% | +10,400+13.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 213,700 | $2,086 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 128,000 | $2,071 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 144,300 | $2,008 萬 | 0.7% | +10,300+7.7% | 加碼 | – |
| ETREntergy Corp | COM | 212,900 | $1,984 萬 | 0.7% | −6,600−3.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 41,500 | $1,977 萬 | 0.7% | +41,500 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 72,200 | $1,977 萬 | 0.7% | +14,800+25.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 248,200 | $1,949 萬 | 0.7% | +38,700+18.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 79,000 | $1,941 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 81,000 | $1,910 萬 | 0.6% | +81,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 102,800 | $1,906 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 171,000 | $1,880 萬 | 0.6% | +171,000 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 150,000 | $1,856 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 93,600 | $1,850 萬 | 0.6% | +93,600 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 192,900 | $1,837 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 158,800 | $1,819 萬 | 0.6% | +158,800 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,800 | $1,754 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 103,500 | $1,732 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 277,200 | $1,655 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 154,800 | $1,589 萬 | 0.5% | +154,800 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 68,500 | $1,572 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 189,500 | $1,560 萬 | 0.5% | −7,200−3.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 98,200 | $1,547 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 68,200 | $1,538 萬 | 0.5% | +68,200 | 新進 | 歷史 |
| ESEversource Energy | Stock | 215,000 | $1,530 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 309,400 | $1,507 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 150,400 | $1,453 萬 | 0.5% | +45,700+43.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 421,600 | $1,375 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 35,100 | $1,375 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 55,000 | $1,304 萬 | 0.4% | −39,000−41.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 40,700 | $1,293 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 42,100 | $1,286 萬 | 0.4% | +42,100 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,700 | $1,268 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 40,700 | $1,257 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 76,300 | $1,219 萬 | 0.4% | +13,800+22.1% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 111,000 | $1,193 萬 | 0.4% | −5,400−4.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 40,200 | $1,159 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 57,600 | $1,113 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 54,300 | $1,097 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,249 | $1,079 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 14,700 | $1,055 萬 | 0.4% | +14,700 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 56,900 | $1,038 萬 | 0.3% | +17,600+44.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 29,300 | $964.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 127,500 | $961.2 萬 | 0.3% | +127,500 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 144,000 | $955.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 199,400 | $782.0 萬 | 0.3% | +12,200+6.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 37,400 | $732.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 53,500 | $706.9 萬 | 0.2% | +53,500 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,800 | $671.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,100 | $635.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 72,300 | $578.0 萬 | 0.2% | −16,900−18.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 92,900 | $539.6 萬 | 0.2% | +92,900 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 51,200 | $458.9 萬 | 0.2% | +51,200 | 新進 | – |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 87,100 | $2,401 萬 | 0.9% | 歷史 |
| DEDeere & Co | Stock | 46,000 | $2,339 萬 | 0.8% | 歷史 |
| MMM3M Co | Stock | 138,000 | $2,101 萬 | 0.8% | 歷史 |
| AMTAmerican Tower Corp | REIT | 91,200 | $2,016 萬 | 0.7% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 40,300 | $1,634 萬 | 0.6% | 歷史 |
| KVUEKenvue Inc. | Stock | 752,500 | $1,575 萬 | 0.6% | 歷史 |
| SHWSherwin Williams Co | COM | 42,300 | $1,452 萬 | 0.5% | 歷史 |
| TTTrane Technologies plc | SHS | 31,600 | $1,382 萬 | 0.5% | 歷史 |
| APOApollo Global Management, Inc. | COM | 92,300 | $1,309 萬 | 0.5% | 歷史 |
| DPZDominos Pizza Inc | COM | 25,900 | $1,167 萬 | 0.4% | 歷史 |
| FISVFiserv Inc | Stock | 66,300 | $1,143 萬 | 0.4% | 歷史 |
| SKXSkechers USA Inc | CL A | 181,100 | $1,143 萬 | 0.4% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19,700 | $1,034 萬 | 0.4% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 41,500 | $960.3 萬 | 0.3% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 52,100 | $935.9 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 24,619 | $735.8 萬 | 0.3% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,700 | $688.9 萬 | 0.2% | – |
| HESHess Corp | Stock | 49,100 | $680.2 萬 | 0.2% | 歷史 |