Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 89
- 較 2025 年第 3 季 −4
- 總值
- $30.1 億
- 較 2025 年第 3 季 +$3,858 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,278,600 | $2.38 億 | 7.9% | −36,200−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 816,400 | $2.22 億 | 7.4% | −6,500−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 412,100 | $1.99 億 | 6.6% | −12,200−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 535,500 | $1.68 億 | 5.6% | +2,500+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 549,500 | $1.27 億 | 4.2% | +26,800+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 265,200 | $9,179 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 114,600 | $7,565 萬 | 2.5% | −8,900−7.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 206,863 | $6,666 萬 | 2.2% | +3,000+1.5% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,572,684 | $5,593 萬 | 1.9% | +56,682+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 51,368 | $5,520 萬 | 1.8% | +9,400+22.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 121,800 | $5,478 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 895,968 | $4,928 萬 | 1.6% | −22,900−2.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 271,700 | $4,651 萬 | 1.5% | −6,300−2.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 145,000 | $4,466 萬 | 1.5% | −5,200−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 187,700 | $4,289 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 83,843 | $4,214 萬 | 1.4% | −9,200−9.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 113,261 | $3,972 萬 | 1.3% | −3,600−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 347,643 | $3,873 萬 | 1.3% | −5,600−1.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 157,670 | $3,821 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 42,000 | $3,692 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 205,435 | $3,295 萬 | 1.1% | −9,500−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 308,800 | $3,250 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 45,900 | $3,000 萬 | 1.0% | +5,200+12.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,500 | $2,945 萬 | 1.0% | −100−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 374,800 | $2,887 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 342,600 | $2,799 萬 | 0.9% | −7,100−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 351,300 | $2,788 萬 | 0.9% | +223,800+175.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 128,000 | $2,741 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 79,000 | $2,718 萬 | 0.9% | −1,700−2.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 203,564 | $2,667 萬 | 0.9% | −5,100−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 46,162 | $2,635 萬 | 0.9% | −11,400−19.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 77,100 | $2,604 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 87,900 | $2,604 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 170,527 | $2,599 萬 | 0.9% | −7,800−4.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,600 | $2,514 萬 | 0.8% | +100+0.4% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 99,700 | $2,389 萬 | 0.8% | +18,700+23.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 199,000 | $2,383 萬 | 0.8% | +28,000+16.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 237,000 | $2,368 萬 | 0.8% | +237,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 74,400 | $2,274 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 255,000 | $2,182 萬 | 0.7% | +6,800+2.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 42,600 | $2,176 萬 | 0.7% | +1,100+2.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 177,100 | $2,174 萬 | 0.7% | +177,100 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 79,000 | $2,142 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 116,200 | $2,140 萬 | 0.7% | +8,400+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 102,800 | $2,127 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 221,220 | $2,074 萬 | 0.7% | −127,000−36.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 133,200 | $2,062 萬 | 0.7% | −11,100−7.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 100,300 | $2,036 萬 | 0.7% | +3,400+3.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 158,800 | $2,027 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 97,600 | $1,966 萬 | 0.7% | +4,000+4.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 211,600 | $1,930 萬 | 0.6% | −5,900−2.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 65,400 | $1,920 萬 | 0.6% | +23,300+55.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 206,600 | $1,910 萬 | 0.6% | −6,300−3.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 48,900 | $1,903 萬 | 0.6% | +48,900 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 72,200 | $1,895 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 65,500 | $1,892 萬 | 0.6% | +65,500 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 192,900 | $1,853 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 88,500 | $1,850 萬 | 0.6% | +34,200+63.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 138,400 | $1,838 萬 | 0.6% | +138,400 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 150,000 | $1,758 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,700 | $1,740 萬 | 0.6% | +10,700+19.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 28,000 | $1,713 萬 | 0.6% | +28,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,800 | $1,677 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 84,700 | $1,651 萬 | 0.5% | −1,100−1.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 154,800 | $1,585 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 301,700 | $1,532 萬 | 0.5% | +102,300+51.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 94,400 | $1,518 萬 | 0.5% | −3,800−3.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 68,200 | $1,496 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 144,400 | $1,487 萬 | 0.5% | −6,000−4.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 68,500 | $1,452 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 309,400 | $1,409 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 53,200 | $1,362 萬 | 0.5% | +53,200 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 163,300 | $1,311 萬 | 0.4% | +163,300 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 40,700 | $1,205 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 421,600 | $1,186 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,700 | $1,181 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 57,600 | $1,044 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 105,300 | $1,043 萬 | 0.3% | −5,700−5.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 29,300 | $1,035 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 56,900 | $1,011 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,249 | $1,007 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 144,000 | $1,007 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,800 | $904.1 萬 | 0.3% | +62,800 | 新進 | – |
| BIIBBiogen Inc. | COM | 44,300 | $779.6 萬 | 0.3% | +44,300 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 185,400 | $776.6 萬 | 0.3% | +92,500+99.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 37,400 | $603.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,576 | $553.6 萬 | 0.2% | −9,224−19.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,400 | $431.2 萬 | 0.1% | +6,400 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 16,000 | $361.8 萬 | 0.1% | +16,000 | 新進 | 歷史 |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 135,300 | $2,920 萬 | 1.0% | 歷史 |
| PGRProgressive Corp | Stock | 86,000 | $2,124 萬 | 0.7% | 歷史 |
| BSXBoston Scientific Corp | Stock | 213,700 | $2,086 萬 | 0.7% | 歷史 |
| RTXRTX Corp | Stock | 103,500 | $1,732 萬 | 0.6% | 歷史 |
| CARRCarrier Global Corp | Stock | 277,200 | $1,655 萬 | 0.6% | 歷史 |
| SYYSysco Corp | Stock | 189,500 | $1,560 萬 | 0.5% | 歷史 |
| ESEversource Energy | Stock | 215,000 | $1,530 萬 | 0.5% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 35,100 | $1,375 萬 | 0.5% | 歷史 |
| PODDInsulet Corp | Stock | 40,700 | $1,257 萬 | 0.4% | 歷史 |
| TEAMAtlassian Corp | CL A | 76,300 | $1,219 萬 | 0.4% | 歷史 |
| CICigna Group | Stock | 40,200 | $1,159 萬 | 0.4% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 14,700 | $1,055 萬 | 0.4% | 歷史 |
| PHMPultegroup Inc | COM | 53,500 | $706.9 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,100 | $635.2 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 72,300 | $578.0 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 51,200 | $458.9 萬 | 0.2% | – |