ADAMS DIVERSIFIED EQUITY FUND, INC.
BALTIMORE MD · SEC CIK 0000002230
$28.37亿2026Q1 申报市值
99持仓数
40.8%前十大占比 · 第一大 7.8%
25 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JBHT 新建仓+$2,269.45万
XLV 加仓+$2,225.54万
PEP 加仓+$2,146.11万
PCAR 新建仓+$2,009.70万
ABNB 新建仓+$1,957.34万
2026Q1 卖出最多 按季末市值估算
BKNG 清仓-$2,945.43万
GE 减仓-$2,817.84万
COR 清仓-$2,604.05万
AIG 清仓-$2,181.53万
MCO 清仓-$2,176.22万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc. Class B | $4,017.76万 | 1.42% | 83,843 | 0 | 0.0% | — | 不变 |
| XLV | State Street Health Care Select Sector SPDR ETF | $4,178.39万 | 1.47% | 285,000 | 151,800 | 114.0% | $2,225.54万 | 加仓 |
| LRCX | Lam Research Corporation | $4,309.52万 | 1.52% | 201,700 | -70,000 | -25.8% | -$1,495.62万 | 减仓 |
| BAC | Bank of America Corp. | $4,547.24万 | 1.60% | 932,768 | 36,800 | 4.1% | $179.40万 | 加仓 |
| LLY | Eli Lilly and Company | $4,669.49万 | 1.65% | 50,768 | -600 | -1.2% | -$55.19万 | 减仓 |
| TSLA | Tesla, Inc. | $4,791.86万 | 1.69% | 128,900 | 7,100 | 5.8% | $263.94万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $6,026.25万 | 2.12% | 204,863 | -2,000 | -1.0% | -$58.83万 | 减仓 |
| META | Meta Platforms, Inc. Class A | $6,322.04万 | 2.23% | 110,500 | -4,100 | -3.6% | -$234.57万 | 减仓 |
| PEO | Adams Natural Resources Fund, Inc. | $7,288.90万 | 2.57% | 2,621,907 | 49,223 | 1.9% | $136.84万 | 加仓 |
| AVGO | Broadcom Inc. | $8,121.54万 | 2.86% | 262,400 | -2,800 | -1.1% | -$86.66万 | 减仓 |
| AMZN | Amazon.com, Inc. | $1.11亿 | 3.92% | 534,200 | -15,300 | -2.8% | -$318.65万 | 减仓 |
| MSFT | Microsoft Corporation | $1.51亿 | 5.33% | 408,200 | -3,900 | -0.9% | -$144.37万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $1.54亿 | 5.43% | 535,500 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc. | $1.95亿 | 6.86% | 767,300 | -49,100 | -6.0% | -$1,246.11万 | 减仓 |
| NVDA | NVIDIA Corporation | $2.21亿 | 7.79% | 1,267,000 | -11,600 | -0.9% | -$202.30万 | 减仓 |