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 |
|---|---|---|---|---|---|---|---|---|
| XLV | State Street Health Care Select Sector SPDR ETF | $0 | 0.00% | 0 | -285,000 | -100.0% | -$4,178.39万 | 清仓 |
| SCHW | Charles Schwab Corp. | $0 | 0.00% | 0 | -322,800 | -100.0% | -$3,033.67万 | 清仓 |
| PH | Parker-Hannifin Corporation | $0 | 0.00% | 0 | -27,900 | -100.0% | -$2,497.72万 | 清仓 |
| GILD | Gilead Sciences, Inc. | $0 | 0.00% | 0 | -177,100 | -100.0% | -$2,468.24万 | 清仓 |
| LECO | Lincoln Electric Holdings, Inc. | $0 | 0.00% | 0 | -97,300 | -100.0% | -$2,423.55万 | 清仓 |
| JBHT | J.B. Hunt Transport Services, Inc. | $0 | 0.00% | 0 | -107,100 | -100.0% | -$2,269.45万 | 清仓 |
| PCAR | PACCAR Inc | $0 | 0.00% | 0 | -174,000 | -100.0% | -$2,009.70万 | 清仓 |
| ORLY | O'Reilly Automotive, Inc. | $0 | 0.00% | 0 | -208,500 | -100.0% | -$1,924.66万 | 清仓 |
| COF | Capital One Financial Corporation | $0 | 0.00% | 0 | -90,370 | -100.0% | -$1,648.62万 | 清仓 |
| GE | GE Aerospace | $0 | 0.00% | 0 | -45,700 | -100.0% | -$1,296.83万 | 清仓 |
| CBRE | CBRE Group, Inc. Class A | $0 | 0.00% | 0 | -94,400 | -100.0% | -$1,278.74万 | 清仓 |
| CCK | Crown Holdings, Inc. | $0 | 0.00% | 0 | -115,100 | -100.0% | -$1,153.88万 | 清仓 |
| W | Wayfair, Inc. Class A | $0 | 0.00% | 0 | -116,700 | -100.0% | -$877.70万 | 清仓 |
| PSA | Public Storage | $0 | 0.00% | 0 | -28,900 | -100.0% | -$782.84万 | 清仓 |
| VST | Vistra Corp. | $299.81万 | 0.09% | 18,900 | 0 | 0.0% | — | 不变 |
| LITE | Lumentum Holdings, Inc. | $489.09万 | 0.15% | 5,700 | 2,100 | 58.3% | $180.19万 | 加仓 |
| CEG | Constellation Energy Corporation | $531.51万 | 0.16% | 21,400 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corporation | $554.09万 | 0.17% | 33,427 | -106,800 | -76.2% | -$1,770.32万 | 减仓 |
| IYR | iShares U.S. Real Estate ETF | $643.15万 | 0.20% | 62,900 | 62,900 | — | $643.15万 | 新建仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $718.84万 | 0.22% | 67,100 | -21,600 | -24.4% | -$231.40万 | 减仓 |
| TWLO | Twilio, Inc. Class A | $755.17万 | 0.23% | 36,600 | 36,600 | — | $755.17万 | 新建仓 |
| BA | Boeing Company | $816.09万 | 0.25% | 37,700 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US, Inc. | $888.97万 | 0.27% | 53,000 | 0 | 0.0% | — | 不变 |
| GLW | Corning Incorporated | $927.21万 | 0.28% | 36,300 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc. | $927.77万 | 0.28% | 33,300 | -1,200 | -3.5% | -$33.43万 | 减仓 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $963.61万 | 0.29% | 116,000 | 116,000 | — | $963.61万 | 新建仓 |
| SNOW | Snowflake, Inc. | $974.74万 | 0.30% | 38,300 | -27,000 | -41.3% | -$687.15万 | 减仓 |
| DXCM | DexCom, Inc. | $976.58万 | 0.30% | 145,000 | 145,000 | — | $976.58万 | 新建仓 |
| CRM | Salesforce, Inc. | $1,029.26万 | 0.31% | 65,700 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Company | $1,030.13万 | 0.31% | 70,249 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Company | $1,030.38万 | 0.31% | 303,500 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corporation | $1,094.73万 | 0.33% | 74,700 | 0 | 0.0% | — | 不变 |
| XLB | State Street Materials Select Sector SPDR ETF | $1,104.54万 | 0.34% | 217,300 | 217,300 | — | $1,104.54万 | 新建仓 |
| XLK | State Street Technology Select Sector SPDR ETF | $1,154.55万 | 0.35% | 60,600 | -2,200 | -3.5% | -$41.91万 | 重新持有 |
| KO | Coca-Cola Company | $1,170.29万 | 0.36% | 144,000 | 0 | 0.0% | — | 不变 |
| FDXF | FedEx Freight Holding Company, Inc. | $1,252.55万 | 0.38% | 82,950 | 82,950 | — | $1,252.55万 | 新建仓 |
| XLF | State Street Financial Select Sector SPDR ETF | $1,270.56万 | 0.39% | 237,000 | -18,200 | -7.1% | -$97.57万 | 减仓 |
| COST | Costco Wholesale Corporation | $1,281.59万 | 0.39% | 13,700 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain, Inc. | $1,299.73万 | 0.40% | 102,900 | 22,100 | 27.4% | $279.15万 | 加仓 |
| TRGP | Targa Resources Corp. | $1,303.16万 | 0.40% | 48,600 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software, Inc. | $1,329.89万 | 0.41% | 53,200 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc. Class A | $1,384.87万 | 0.42% | 118,700 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corporation | $1,453.90万 | 0.44% | 226,500 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services, Inc. | $1,459.60万 | 0.45% | 68,500 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo, Inc. | $1,470.12万 | 0.45% | 108,576 | -68,200 | -38.6% | -$923.43万 | 减仓 |
| NFLX | Netflix, Inc. | $1,503.11万 | 0.46% | 210,520 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corporation | $1,506.16万 | 0.46% | 48,100 | -17,400 | -26.6% | -$544.85万 | 减仓 |
| MDT | Medtronic plc | $1,509.06万 | 0.46% | 192,900 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corporation | $1,532.11万 | 0.47% | 133,100 | -5,300 | -3.8% | -$61.01万 | 减仓 |
| BLK | BlackRock, Inc. | $1,567.34万 | 0.48% | 16,300 | 16,300 | — | $1,567.34万 | 新建仓 |
| NUE | Nucor Corporation | $1,568.16万 | 0.48% | 70,400 | -12,800 | -15.4% | -$285.12万 | 减仓 |
| DECK | Deckers Outdoor Corporation | $1,582.68万 | 0.48% | 159,400 | 74,900 | 88.6% | $743.68万 | 加仓 |
| APH | Amphenol Corporation Class A | $1,593.93万 | 0.49% | 90,400 | -43,500 | -32.5% | -$766.99万 | 减仓 |
| SBUX | Starbucks Corporation | $1,614.60万 | 0.49% | 158,000 | 158,000 | — | $1,614.60万 | 新建仓 |
| AEE | Ameren Corporation | $1,652.64万 | 0.50% | 146,200 | 0 | 0.0% | — | 不变 |
| EG | Everest Group, Ltd. | $1,671.84万 | 0.51% | 46,800 | 19,800 | 73.3% | $707.32万 | 加仓 |
| COP | ConocoPhillips | $1,705.98万 | 0.52% | 164,100 | 164,100 | — | $1,705.98万 | 新建仓 |
| FCX | Freeport-McMoRan, Inc. | $1,732.62万 | 0.53% | 275,500 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co. Class A | $1,734.37万 | 0.53% | 51,800 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corporation | $1,740.69万 | 0.53% | 61,900 | 0 | 0.0% | — | 不变 |
| WDC | Western Digital Corporation | $1,775.64万 | 0.54% | 27,800 | 7,300 | 35.6% | $466.27万 | 加仓 |
| TKO | TKO Group Holdings, Inc. Class A | $1,781.59万 | 0.54% | 88,500 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Incorporated Class A | $1,800.78万 | 0.55% | 35,062 | 0 | 0.0% | — | 不变 |
| EME | EMCOR Group, Inc. | $1,809.14万 | 0.55% | 21,800 | 0 | 0.0% | — | 不变 |
| LHX | L3Harris Technologies, Inc. | $1,842.34万 | 0.56% | 63,400 | -2,000 | -3.1% | -$58.12万 | 减仓 |
| SPG | Simon Property Group, Inc. | $1,876.42万 | 0.57% | 83,900 | 48,000 | 133.7% | $1,073.52万 | 加仓 |
| CARR | Carrier Global Corporation | $1,890.23万 | 0.58% | 257,700 | 257,700 | — | $1,890.23万 | 新建仓 |
| MSCI | MSCI Inc. Class A | $1,937.74万 | 0.59% | 34,600 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Insurance Group, Inc. | $1,994.43万 | 0.61% | 150,500 | 150,500 | — | $1,994.43万 | 新建仓 |
| JCI | Johnson Controls International plc | $2,006.09万 | 0.61% | 137,300 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corporation | $2,011.11万 | 0.61% | 74,400 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corporation | $2,037.20万 | 0.62% | 145,900 | 145,900 | — | $2,037.20万 | 新建仓 |
| CVS | CVS Health Corporation | $2,076.24万 | 0.63% | 200,700 | 0 | 0.0% | — | 不变 |
| PLD | Prologis, Inc. | $2,144.49万 | 0.66% | 158,300 | 16,300 | 11.5% | $220.82万 | 加仓 |
| BIIB | Biogen Inc. | $2,167.08万 | 0.66% | 100,300 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies, Inc. | $2,208.10万 | 0.67% | 306,000 | -8,300 | -2.6% | -$59.89万 | 减仓 |
| ABNB | Airbnb, Inc. Class A | $2,218.05万 | 0.68% | 155,000 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corporation | $2,235.18万 | 0.68% | 194,600 | -5,500 | -2.7% | -$63.17万 | 减仓 |
| HWM | Howmet Aerospace Inc. | $2,242.29万 | 0.69% | 83,400 | 83,400 | — | $2,242.29万 | 新建仓 |
| SNDK | SanDisk Corporation | $2,250.99万 | 0.69% | 9,900 | 2,500 | 33.8% | $568.43万 | 加仓 |
| PFG | Principal Financial Group, Inc. | $2,253.68万 | 0.69% | 209,100 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corporation | $2,267.18万 | 0.69% | 477,000 | 477,000 | — | $2,267.18万 | 新建仓 |
| IEX | IDEX Corporation | $2,269.50万 | 0.69% | 100,000 | 100,000 | — | $2,269.50万 | 新建仓 |
| NEE | NextEra Energy, Inc. | $2,276.75万 | 0.70% | 259,400 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks, Inc. | $2,301.26万 | 0.70% | 135,464 | -28,300 | -17.3% | -$480.76万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Incorporated | $2,349.53万 | 0.72% | 47,300 | 47,300 | — | $2,349.53万 | 新建仓 |
| HD | Home Depot, Inc. | $2,535.77万 | 0.77% | 71,900 | -1,900 | -2.6% | -$67.01万 | 减仓 |
| JNJ | Johnson & Johnson | $2,610.81万 | 0.80% | 102,800 | 0 | 0.0% | — | 不变 |
| MTB | M&T Bank Corporation | $2,853.74万 | 0.87% | 119,900 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Incorporated | $2,971.75万 | 0.91% | 71,500 | 30,500 | 74.4% | $1,267.67万 | 加仓 |
| ADI | Analog Devices, Inc. | $3,137.64万 | 0.96% | 79,000 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc. | $3,386.96万 | 1.03% | 299,043 | -2,400 | -0.8% | -$27.18万 | 减仓 |
| CAT | Caterpillar Inc. | $3,407.68万 | 1.04% | 32,000 | 32,000 | — | $3,407.68万 | 新建仓 |
| MRK | Merck & Co., Inc. | $3,473.36万 | 1.06% | 270,300 | -29,900 | -10.0% | -$384.21万 | 减仓 |
| PM | Philip Morris International Inc. | $3,550.09万 | 1.08% | 196,235 | -3,900 | -1.9% | -$70.55万 | 减仓 |
| GS | Goldman Sachs Group, Inc. | $3,691.50万 | 1.13% | 36,500 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks, Inc. | $3,751.22万 | 1.15% | 110,000 | -6,200 | -5.3% | -$211.43万 | 减仓 |
| V | Visa Inc. Class A | $3,885.87万 | 1.19% | 113,261 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc. | $4,041.52万 | 1.23% | 34,400 | -8,900 | -20.6% | -$1,045.63万 | 减仓 |
| CSCO | Cisco Systems, Inc. | $4,155.73万 | 1.27% | 353,800 | 0 | 0.0% | — | 不变 |