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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $2.21亿 | 7.79% | 1,267,000 | -11,600 | -0.9% | -$202.30万 | 减仓 |
| AAPL | Apple Inc. | $1.95亿 | 6.86% | 767,300 | -49,100 | -6.0% | -$1,246.11万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $1.54亿 | 5.43% | 535,500 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corporation | $1.51亿 | 5.33% | 408,200 | -3,900 | -0.9% | -$144.37万 | 减仓 |
| AMZN | Amazon.com, Inc. | $1.11亿 | 3.92% | 534,200 | -15,300 | -2.8% | -$318.65万 | 减仓 |
| AVGO | Broadcom Inc. | $8,121.54万 | 2.86% | 262,400 | -2,800 | -1.1% | -$86.66万 | 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 |
| META | Meta Platforms, Inc. Class A | $6,322.04万 | 2.23% | 110,500 | -4,100 | -3.6% | -$234.57万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $6,026.25万 | 2.12% | 204,863 | -2,000 | -1.0% | -$58.83万 | 减仓 |
| TSLA | Tesla, Inc. | $4,791.86万 | 1.69% | 128,900 | 7,100 | 5.8% | $263.94万 | 加仓 |
| LLY | Eli Lilly and Company | $4,669.49万 | 1.65% | 50,768 | -600 | -1.2% | -$55.19万 | 减仓 |
| BAC | Bank of America Corp. | $4,547.24万 | 1.60% | 932,768 | 36,800 | 4.1% | $179.40万 | 加仓 |
| LRCX | Lam Research Corporation | $4,309.52万 | 1.52% | 201,700 | -70,000 | -25.8% | -$1,495.62万 | 减仓 |
| 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 |
| BRK/B | Berkshire Hathaway Inc. Class B | $4,017.76万 | 1.42% | 83,843 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc. | $3,779.66万 | 1.33% | 43,300 | -2,600 | -5.7% | -$226.95万 | 减仓 |
| WMT | Walmart Inc. | $3,746.33万 | 1.32% | 301,443 | -46,200 | -13.3% | -$574.17万 | 减仓 |
| MRK | Merck & Co., Inc. | $3,611.11万 | 1.27% | 300,200 | -8,600 | -2.8% | -$103.45万 | 减仓 |
| V | Visa Inc. Class A | $3,423.20万 | 1.21% | 113,261 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International Inc. | $3,309.03万 | 1.17% | 200,135 | -5,300 | -2.6% | -$87.63万 | 减仓 |
| GS | Goldman Sachs Group, Inc. | $3,087.86万 | 1.09% | 36,500 | -5,500 | -13.1% | -$465.29万 | 减仓 |
| SCHW | Charles Schwab Corp. | $3,033.67万 | 1.07% | 322,800 | 85,800 | 36.2% | $806.35万 | 加仓 |
| CVX | Chevron Corporation | $2,901.30万 | 1.02% | 140,227 | -30,300 | -17.8% | -$626.91万 | 减仓 |
| ABBV | AbbVie, Inc. | $2,814.32万 | 0.99% | 129,400 | -58,300 | -31.1% | -$1,267.97万 | 减仓 |
| PEP | PepsiCo, Inc. | $2,745.15万 | 0.97% | 176,776 | 138,200 | 358.3% | $2,146.11万 | 加仓 |
| CSCO | Cisco Systems, Inc. | $2,745.13万 | 0.97% | 353,800 | -21,000 | -5.6% | -$162.94万 | 减仓 |
| AMD | Advanced Micro Devices, Inc. | $2,603.90万 | 0.92% | 128,000 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices, Inc. | $2,513.31万 | 0.89% | 79,000 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $2,512.84万 | 0.89% | 102,800 | 0 | 0.0% | — | 不变 |
| PH | Parker-Hannifin Corporation | $2,497.72万 | 0.88% | 27,900 | -700 | -2.4% | -$62.67万 | 减仓 |
| MTB | M&T Bank Corporation | $2,478.57万 | 0.87% | 119,900 | 22,300 | 22.8% | $460.99万 | 加仓 |
| GILD | Gilead Sciences, Inc. | $2,468.24万 | 0.87% | 177,100 | 0 | 0.0% | — | 不变 |
| HD | Home Depot, Inc. | $2,427.21万 | 0.86% | 73,800 | -5,200 | -6.6% | -$171.02万 | 减仓 |
| LECO | Lincoln Electric Holdings, Inc. | $2,423.55万 | 0.85% | 97,300 | -2,400 | -2.4% | -$59.78万 | 减仓 |
| NEE | NextEra Energy, Inc. | $2,409.31万 | 0.85% | 259,400 | 96,100 | 58.8% | $892.58万 | 加仓 |
| FDX | FedEx Corporation | $2,332.98万 | 0.82% | 65,500 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corporation | $2,312.28万 | 0.81% | 74,400 | 0 | 0.0% | — | 不变 |
| JBHT | J.B. Hunt Transport Services, Inc. | $2,269.45万 | 0.80% | 107,100 | 107,100 | — | $2,269.45万 | 新建仓 |
| UBER | Uber Technologies, Inc. | $2,260.76万 | 0.80% | 314,300 | -28,300 | -8.3% | -$203.56万 | 减仓 |
| LHX | L3Harris Technologies, Inc. | $2,257.28万 | 0.80% | 65,400 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corporation | $2,248.32万 | 0.79% | 200,100 | -6,500 | -3.1% | -$73.03万 | 减仓 |
| NFLX | Netflix, Inc. | $2,024.15万 | 0.71% | 210,520 | -10,700 | -4.8% | -$102.88万 | 减仓 |
| ANET | Arista Networks, Inc. | $2,010.69万 | 0.71% | 163,764 | -39,800 | -19.6% | -$488.66万 | 减仓 |
| PCAR | PACCAR Inc | $2,009.70万 | 0.71% | 174,000 | 174,000 | — | $2,009.70万 | 新建仓 |
| ABNB | Airbnb, Inc. Class A | $1,957.34万 | 0.69% | 155,000 | 155,000 | — | $1,957.34万 | 新建仓 |
| ORLY | O'Reilly Automotive, Inc. | $1,924.66万 | 0.68% | 208,500 | -3,100 | -1.5% | -$28.62万 | 减仓 |
| PFG | Principal Financial Group, Inc. | $1,884.20万 | 0.66% | 209,100 | 209,100 | — | $1,884.20万 | 新建仓 |
| PLD | Prologis, Inc. | $1,876.96万 | 0.66% | 142,000 | -16,800 | -10.6% | -$222.06万 | 减仓 |
| MSCI | MSCI Inc. Class A | $1,864.97万 | 0.66% | 34,600 | 34,600 | — | $1,864.97万 | 新建仓 |
| PANW | Palo Alto Networks, Inc. | $1,862.92万 | 0.66% | 116,200 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc. | $1,838.80万 | 0.65% | 100,300 | 56,000 | 126.4% | $1,026.65万 | 加仓 |
| JCI | Johnson Controls International plc | $1,797.94万 | 0.63% | 137,300 | -61,700 | -31.0% | -$807.96万 | 减仓 |
| TKO | TKO Group Holdings, Inc. Class A | $1,784.60万 | 0.63% | 88,500 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Incorporated Class A | $1,751.91万 | 0.62% | 35,062 | -11,100 | -24.0% | -$554.62万 | 减仓 |
| PLTR | Palantir Technologies Inc. Class A | $1,736.34万 | 0.61% | 118,700 | 61,800 | 108.6% | $904.01万 | 加仓 |
| APH | Amphenol Corporation Class A | $1,691.83万 | 0.60% | 133,900 | 133,900 | — | $1,691.83万 | 新建仓 |
| MU | Micron Technology, Inc. | $1,682.44万 | 0.59% | 49,800 | 49,800 | — | $1,682.44万 | 新建仓 |
| MDT | Medtronic plc | $1,671.48万 | 0.59% | 192,900 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corporation | $1,648.62万 | 0.58% | 90,370 | -67,300 | -42.7% | -$1,227.75万 | 减仓 |
| DG | Dollar General Corporation | $1,643.22万 | 0.58% | 138,400 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoRan, Inc. | $1,619.39万 | 0.57% | 275,500 | -26,200 | -8.7% | -$154.00万 | 减仓 |
| EME | EMCOR Group, Inc. | $1,609.52万 | 0.57% | 21,800 | -6,200 | -22.1% | -$457.75万 | 减仓 |
| AEE | Ameren Corporation | $1,607.03万 | 0.57% | 146,200 | 146,200 | — | $1,607.03万 | 新建仓 |
| IBM | International Business Machines Corporation | $1,500.39万 | 0.53% | 61,900 | -26,000 | -29.6% | -$630.21万 | 减仓 |
| RSG | Republic Services, Inc. | $1,500.29万 | 0.53% | 68,500 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corporation | $1,441.43万 | 0.51% | 200,700 | -150,600 | -42.9% | -$1,081.61万 | 减仓 |
| NUE | Nucor Corporation | $1,406.91万 | 0.50% | 83,200 | 83,200 | — | $1,406.91万 | 新建仓 |
| COST | Costco Wholesale Corporation | $1,365.11万 | 0.48% | 13,700 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co. Class A | $1,298.00万 | 0.46% | 51,800 | 51,800 | — | $1,298.00万 | 新建仓 |
| GE | GE Aerospace | $1,296.83万 | 0.46% | 45,700 | -99,300 | -68.5% | -$2,817.84万 | 减仓 |
| CBRE | CBRE Group, Inc. Class A | $1,278.74万 | 0.45% | 94,400 | 0 | 0.0% | — | 不变 |
| XLF | State Street Financial Select Sector SPDR ETF | $1,259.92万 | 0.44% | 255,200 | 255,200 | — | $1,259.92万 | 新建仓 |
| CRM | Salesforce, Inc. | $1,226.42万 | 0.43% | 65,700 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources Corp. | $1,218.55万 | 0.43% | 48,600 | 48,600 | — | $1,218.55万 | 新建仓 |
| HAL | Halliburton Company | $1,183.35万 | 0.42% | 303,500 | 303,500 | — | $1,183.35万 | 新建仓 |
| CCK | Crown Holdings, Inc. | $1,153.88万 | 0.41% | 115,100 | -29,300 | -20.3% | -$293.73万 | 减仓 |
| TMUS | T-Mobile US, Inc. | $1,113.16万 | 0.39% | 53,000 | -47,300 | -47.2% | -$993.44万 | 减仓 |
| UNH | UnitedHealth Group Incorporated | $1,109.42万 | 0.39% | 41,000 | -9,800 | -19.3% | -$265.18万 | 减仓 |
| ORCL | Oracle Corporation | $1,098.91万 | 0.39% | 74,700 | -10,000 | -11.8% | -$147.11万 | 减仓 |
| KO | Coca-Cola Company | $1,095.12万 | 0.39% | 144,000 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software, Inc. | $1,050.70万 | 0.37% | 53,200 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Company | $1,014.68万 | 0.36% | 70,249 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake, Inc. | $984.85万 | 0.35% | 65,300 | -2,900 | -4.3% | -$43.74万 | 减仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $983.33万 | 0.35% | 88,700 | 88,700 | — | $983.33万 | 新建仓 |
| ECL | Ecolab Inc. | $917.77万 | 0.32% | 34,500 | -37,700 | -52.2% | -$1,002.90万 | 减仓 |
| EG | Everest Group, Ltd. | $882.50万 | 0.31% | 27,000 | 27,000 | — | $882.50万 | 新建仓 |
| W | Wayfair, Inc. Class A | $877.70万 | 0.31% | 116,700 | 116,700 | — | $877.70万 | 新建仓 |
| DECK | Deckers Outdoor Corporation | $845.76万 | 0.30% | 84,500 | 84,500 | — | $845.76万 | 新建仓 |
| IRM | Iron Mountain, Inc. | $825.29万 | 0.29% | 80,800 | 80,800 | — | $825.29万 | 新建仓 |
| PSA | Public Storage | $782.84万 | 0.28% | 28,900 | 28,900 | — | $782.84万 | 新建仓 |
| BA | Boeing Company | $750.34万 | 0.26% | 37,700 | -97,600 | -72.1% | -$1,942.53万 | 重新持有 |
| CNC | Centene Corporation | $741.56万 | 0.26% | 226,500 | 226,500 | — | $741.56万 | 新建仓 |
| SPG | Simon Property Group, Inc. | $669.64万 | 0.24% | 35,900 | 35,900 | — | $669.64万 | 新建仓 |
| CEG | Constellation Energy Corporation | $597.60万 | 0.21% | 21,400 | -7,900 | -27.0% | -$220.61万 | 减仓 |
| WDC | Western Digital Corporation | $554.50万 | 0.20% | 20,500 | 20,500 | — | $554.50万 | 新建仓 |
| GLW | Corning Incorporated | $493.57万 | 0.17% | 36,300 | 36,300 | — | $493.57万 | 新建仓 |
| SNDK | SanDisk Corporation | $470.15万 | 0.17% | 7,400 | 7,400 | — | $470.15万 | 新建仓 |
| VST | Vistra Corp. | $284.12万 | 0.10% | 18,900 | -18,500 | -49.5% | -$278.11万 | 减仓 |
| LITE | Lumentum Holdings, Inc. | $252.99万 | 0.09% | 3,600 | 3,600 | — | $252.99万 | 新建仓 |
| BKNG | Booking Holdings Inc. | $0 | 0.00% | 0 | -5,500 | -100.0% | -$2,945.43万 | 清仓 |