ADAMS DIVERSIFIED EQUITY FUND, INC.
BALTIMORE MD · SEC CIK 0000002230
$32.73亿2026Q2 申报市值
103持仓数
40.6%前十大占比 · 第一大 7.7%
17 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CAT 新建仓+$3,407.68万
VRTX 新建仓+$2,349.53万
IEX 新建仓+$2,269.50万
CSX 新建仓+$2,267.18万
HWM 新建仓+$2,242.29万
2026Q2 卖出最多 按季末市值估算
XLV 清仓-$4,178.39万
SCHW 清仓-$3,033.67万
PH 清仓-$2,497.72万
GILD 清仓-$2,468.24万
LECO 清仓-$2,423.55万
2026Q2 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 | $4,195.42万 | 1.28% | 83,843 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie, Inc. | $4,348.34万 | 1.33% | 172,800 | 43,400 | 33.5% | $1,092.12万 | 加仓 |
| BAC | Bank of America Corp. | $5,314.91万 | 1.62% | 932,768 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla, Inc. | $5,350.03万 | 1.63% | 127,200 | -1,700 | -1.3% | -$71.50万 | 减仓 |
| MU | Micron Technology, Inc. | $5,748.36万 | 1.76% | 49,800 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly and Company | $6,089.27万 | 1.86% | 50,768 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms, Inc. Class A | $6,224.35万 | 1.90% | 110,500 | 0 | 0.0% | — | 不变 |
| PEO | Adams Natural Resources Fund, Inc. | $6,608.78万 | 2.02% | 2,673,453 | 51,546 | 2.0% | $127.42万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $6,705.78万 | 2.05% | 204,863 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices, Inc. | $7,435.65万 | 2.27% | 128,000 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corporation | $8,636.27万 | 2.64% | 199,300 | -2,400 | -1.2% | -$104.00万 | 减仓 |
| AVGO | Broadcom Inc. | $9,443.75万 | 2.89% | 250,000 | -12,400 | -4.7% | -$468.41万 | 减仓 |
| AMZN | Amazon.com, Inc. | $1.26亿 | 3.85% | 529,400 | -4,800 | -0.9% | -$114.40万 | 减仓 |
| MSFT | Microsoft Corporation | $1.51亿 | 4.61% | 404,500 | -3,700 | -0.9% | -$138.02万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $1.91亿 | 5.85% | 535,500 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc. | $2.20亿 | 6.72% | 760,200 | -7,100 | -0.9% | -$205.45万 | 减仓 |
| NVDA | NVIDIA Corporation | $2.51亿 | 7.67% | 1,255,000 | -12,000 | -0.9% | -$240.11万 | 减仓 |