CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 200 大持股（共 234 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 2.93% | +4.32% | +46.15% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.92% | +0.95% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.86% | +1.11% | +14.28% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.53% | +2.81% | +74.31% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | -0.10% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | +1.07% | +18.32% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.11% | — | +17.75% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.76% | -1.62% | EXIT | |
| 9 | GAM | General American Investors | 股票-其他 | 1.75% | — | +3.75% | |
| 10 | ADX | Adams Diversified Equity | 股票-其他 | 1.68% | — | -5.25% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.54% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.53% | +1.51% | — | |
| 13 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.43% | -0.86% | EXIT | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.32% | — | -30.13% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.29% | +0.73% | NEW | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | -1.88% | EXIT | |
| 17 | PEO | Adams Natural Resources Fund | 股票-其他 | 1.27% | -0.87% | -1.81% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.27% | — | — | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.11% | -1.15% | — | |
| 20 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.11% | -1.16% | EXIT | |
| 21 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.09% | — | +127.48% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | +0.11% | +44.75% | |
| 23 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.09% | — | -5.42% | |
| 24 | TY | Tri-continental CORP | 股票-其他 | 1.09% | — | -16.08% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | -1.09% | EXIT | |
| 26 | IFN | Aberdeen India Fund INC | 股票-其他 | 1.02% | — | +19.10% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.00% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.92% | — | -25.00% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.91% | +0.21% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | — | -14.29% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.91% | — | — | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | +11.28% | |
| 35 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.75% | — | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | +0.76% | NEW | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | — | — | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.70% | — | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.70% | — | — | |
| 40 | T | At&t INC | 股票-通信服务 | 0.69% | — | — | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.68% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -24.64% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | -0.76% | EXIT | |
| 44 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.64% | — | -10.18% | |
| 45 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.64% | — | -34.93% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.61% | — | — | |
| 47 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.59% | — | -19.09% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.55% | +1.01% | NEW | |
| 49 | MXF | Mexico Fund INC | 股票-其他 | 0.54% | — | — | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.54% | +0.38% | — |