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 |
|---|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | $531.51万 | 0.16% | 21,400 | 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 |
| VST | Vistra Corp. | $299.81万 | 0.09% | 18,900 | 0 | 0.0% | — | 不变 |
| 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 |