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ADAMS DIVERSIFIED EQUITY FUND, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ADAMS DIVERSIFIED EQUITY FUND, INC.
报告期 2026-03-31 · CIK 0000002230
持仓数
99
前50大市值合计
$2.26B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
NVDA
NVIDIA Corporation
COM
$221.0M
1,267,000
9.8%
AAPL
Apple Inc.
COM
$194.7M
767,300
8.6%
GOOGL
Alphabet Inc. Class A
COM
$154.0M
535,500
6.8%
MSFT
Microsoft Corporation
COM
$151.1M
408,200
6.7%
AMZN
Amazon.com, Inc.
COM
$111.3M
534,200
4.9%
AVGO
Broadcom Inc.
COM
$81.2M
262,400
3.6%
PEO
Adams Natural Resources Fund, Inc.
COM
$72.9M
2,621,907
3.2%
META
Meta Platforms, Inc. Class A
COM
$63.2M
110,500
2.8%
JPM
JPMorgan Chase & Co.
COM
$60.3M
204,863
2.7%
TSLA
Tesla, Inc.
COM
$47.9M
128,900
2.1%
LLY
Eli Lilly and Company
COM
$46.7M
50,768
2.1%
BAC
Bank of America Corp.
COM
$45.5M
932,768
2.0%
LRCX
Lam Research Corporation
COM
$43.1M
201,700
1.9%
XLV
State Street Health Care Select Sector SPDR ETF
COM
$41.8M
285,000
1.8%
BRK/B
Berkshire Hathaway Inc. Class B
COM
$40.2M
83,843
1.8%
GEV
GE Vernova Inc.
COM
$37.8M
43,300
1.7%
WMT
Walmart Inc.
COM
$37.5M
301,443
1.7%
MRK
Merck & Co., Inc.
COM
$36.1M
300,200
1.6%
V
Visa Inc. Class A
COM
$34.2M
113,261
1.5%
PM
Philip Morris International Inc.
COM
$33.1M
200,135
1.5%
GS
Goldman Sachs Group, Inc.
COM
$30.9M
36,500
1.4%
SCHW
Charles Schwab Corp.
COM
$30.3M
322,800
1.3%
CVX
Chevron Corporation
COM
$29.0M
140,227
1.3%
ABBV
AbbVie, Inc.
COM
$28.1M
129,400
1.2%
PEP
PepsiCo, Inc.
COM
$27.5M
176,776
1.2%
CSCO
Cisco Systems, Inc.
COM
$27.5M
353,800
1.2%
AMD
Advanced Micro Devices, Inc.
COM
$26.0M
128,000
1.2%
ADI
Analog Devices, Inc.
COM
$25.1M
79,000
1.1%
JNJ
Johnson & Johnson
COM
$25.1M
102,800
1.1%
PH
Parker-Hannifin Corporation
COM
$25.0M
27,900
1.1%
MTB
M&T Bank Corporation
COM
$24.8M
119,900
1.1%
GILD
Gilead Sciences, Inc.
COM
$24.7M
177,100
1.1%
HD
Home Depot, Inc.
COM
$24.3M
73,800
1.1%
LECO
Lincoln Electric Holdings, Inc.
COM
$24.2M
97,300
1.1%
NEE
NextEra Energy, Inc.
COM
$24.1M
259,400
1.1%
FDX
FedEx Corporation
COM
$23.3M
65,500
1.0%
MCD
McDonald's Corporation
COM
$23.1M
74,400
1.0%
JBHT
J.B. Hunt Transport Services, Inc.
COM
$22.7M
107,100
1.0%
UBER
Uber Technologies, Inc.
COM
$22.6M
314,300
1.0%
LHX
L3Harris Technologies, Inc.
COM
$22.6M
65,400
1.0%
ETR
Entergy Corporation
COM
$22.5M
200,100
1.0%
NFLX
Netflix, Inc.
COM
$20.2M
210,520
0.9%
ANET
Arista Networks, Inc.
COM
$20.1M
163,764
0.9%
PCAR
PACCAR Inc
COM
$20.1M
174,000
0.9%
ABNB
Airbnb, Inc. Class A
COM
$19.6M
155,000
0.9%
ORLY
O'Reilly Automotive, Inc.
COM
$19.2M
208,500
0.9%
PFG
Principal Financial Group, Inc.
COM
$18.8M
209,100
0.8%
PLD
Prologis, Inc.
COM
$18.8M
142,000
0.8%
MSCI
MSCI Inc. Class A
COM
$18.6M
34,600
0.8%
PANW
Palo Alto Networks, Inc.
COM
$18.6M
116,200
0.8%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
40%
前 6 大占比
NVDA
9.8%
AAPL
8.6%
GOOGL
6.8%
MSFT
6.7%
AMZN
4.9%
AVGO
3.6%
其他
59.6%
