Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 103
- 較 2026 年第 1 季 +4
- 總值
- $32.7 億
- 較 2026 年第 1 季 +$4.36 億 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,255,000 | $2.51 億 | 7.7% | −12,000−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 760,200 | $2.20 億 | 6.7% | −7,100−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 535,500 | $1.91 億 | 5.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 404,500 | $1.51 億 | 4.6% | −3,700−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 529,400 | $1.26 億 | 3.9% | −4,800−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 250,000 | $9,444 萬 | 2.9% | −12,400−4.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 199,300 | $8,636 萬 | 2.6% | −2,400−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 128,000 | $7,436 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 204,863 | $6,706 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,673,453 | $6,609 萬 | 2.0% | +51,546+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 110,500 | $6,224 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 50,768 | $6,089 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 49,800 | $5,748 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 127,200 | $5,350 萬 | 1.6% | −1,700−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 932,768 | $5,315 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 172,800 | $4,348 萬 | 1.3% | +43,400+33.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 83,843 | $4,195 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 353,800 | $4,156 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 34,400 | $4,042 萬 | 1.2% | −8,900−20.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 113,261 | $3,886 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 110,000 | $3,751 萬 | 1.1% | −6,200−5.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 36,500 | $3,692 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 196,235 | $3,550 萬 | 1.1% | −3,900−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 270,300 | $3,473 萬 | 1.1% | −29,900−10.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 32,000 | $3,408 萬 | 1.0% | +32,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 299,043 | $3,387 萬 | 1.0% | −2,400−0.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 79,000 | $3,138 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 71,500 | $2,972 萬 | 0.9% | +30,500+74.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 119,900 | $2,854 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 102,800 | $2,611 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 71,900 | $2,536 萬 | 0.8% | −1,900−2.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 47,300 | $2,350 萬 | 0.7% | +47,300 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 135,464 | $2,301 萬 | 0.7% | −28,300−17.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 259,400 | $2,277 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 100,000 | $2,270 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 477,000 | $2,267 萬 | 0.7% | +477,000 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 209,100 | $2,254 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 9,900 | $2,251 萬 | 0.7% | +2,500+33.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 83,400 | $2,242 萬 | 0.7% | +83,400 | 新進 | 歷史 |
| ETREntergy Corp | COM | 194,600 | $2,235 萬 | 0.7% | −5,500−2.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 155,000 | $2,218 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 306,000 | $2,208 萬 | 0.7% | −8,300−2.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 100,300 | $2,167 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 158,300 | $2,144 萬 | 0.7% | +16,300+11.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 200,700 | $2,076 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 145,900 | $2,037 萬 | 0.6% | +145,900 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 74,400 | $2,011 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 137,300 | $2,006 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 150,500 | $1,994 萬 | 0.6% | +150,500 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 34,600 | $1,938 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 257,700 | $1,890 萬 | 0.6% | +257,700 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 83,900 | $1,876 萬 | 0.6% | +48,000+133.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 63,400 | $1,842 萬 | 0.6% | −2,000−3.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 21,800 | $1,809 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 35,062 | $1,801 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 88,500 | $1,782 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 27,800 | $1,776 萬 | 0.5% | +7,300+35.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 61,900 | $1,741 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 51,800 | $1,734 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 275,500 | $1,733 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 164,100 | $1,706 萬 | 0.5% | +164,100 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 46,800 | $1,672 萬 | 0.5% | +19,800+73.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 146,200 | $1,653 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 158,000 | $1,615 萬 | 0.5% | +158,000 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 90,400 | $1,594 萬 | 0.5% | −43,500−32.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 159,400 | $1,583 萬 | 0.5% | +74,900+88.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 70,400 | $1,568 萬 | 0.5% | −12,800−15.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 16,300 | $1,567 萬 | 0.5% | +16,300 | 新進 | 歷史 |
| DGDollar General Corp | COM | 133,100 | $1,532 萬 | 0.5% | −5,300−3.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 192,900 | $1,509 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 48,100 | $1,506 萬 | 0.5% | −17,400−26.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 210,520 | $1,503 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 108,576 | $1,470 萬 | 0.4% | −68,200−38.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 68,500 | $1,460 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 226,500 | $1,454 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 118,700 | $1,385 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 53,200 | $1,330 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 48,600 | $1,303 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 102,900 | $1,300 萬 | 0.4% | +22,100+27.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,700 | $1,282 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 237,000 | $1,271 萬 | 0.4% | −18,200−7.1% | 減碼 | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 82,950 | $1,253 萬 | 0.4% | +82,950 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 144,000 | $1,170 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,600 | $1,155 萬 | 0.4% | +60,600 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 217,300 | $1,105 萬 | 0.3% | +217,300 | 新進 | – |
| ORCLOracle Corp | Stock | 74,700 | $1,095 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 303,500 | $1,030 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,249 | $1,030 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,700 | $1,029 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 145,000 | $976.6 萬 | 0.3% | +145,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 38,300 | $974.7 萬 | 0.3% | −27,000−41.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 116,000 | $963.6 萬 | 0.3% | +116,000 | 新進 | – |
| ECLEcolab Inc. | Stock | 33,300 | $927.8 萬 | 0.3% | −1,200−3.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 36,300 | $927.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 53,000 | $889.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 37,700 | $816.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 36,600 | $755.2 萬 | 0.2% | +36,600 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67,100 | $718.8 萬 | 0.2% | −21,600−24.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 62,900 | $643.2 萬 | 0.2% | +62,900 | 新進 | – |
| CVXChevron Corp | Stock | 33,427 | $554.1 萬 | 0.2% | −106,800−76.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 285,000 | $4,178 萬 | 1.5% | – |
| SCHWSchwab Charles Corp | Stock | 322,800 | $3,034 萬 | 1.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 27,900 | $2,498 萬 | 0.9% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 177,100 | $2,468 萬 | 0.9% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 97,300 | $2,424 萬 | 0.9% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 107,100 | $2,269 萬 | 0.8% | 歷史 |
| PCARPaccar Inc | COM | 174,000 | $2,010 萬 | 0.7% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 208,500 | $1,925 萬 | 0.7% | 歷史 |
| COFCapital One Financial Corp | Stock | 90,370 | $1,649 萬 | 0.6% | 歷史 |
| GEGeneral Electric Co | Stock | 45,700 | $1,297 萬 | 0.5% | 歷史 |
| CBRECbre Group, Inc. | CL A | 94,400 | $1,279 萬 | 0.5% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 115,100 | $1,154 萬 | 0.4% | 歷史 |
| WWayfair Inc. | CL A | 116,700 | $877.7 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 28,900 | $782.8 萬 | 0.3% | 歷史 |