CIK: 0000002230
申告総資産額
$28.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 3.73% | -0.52% | — | |
| 2 | PEO | Adams Natural Resources Fund | 株式-その他 | 2.95% | +0.71% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.88% | -1.30% | — | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.45% | — | — | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 2.44% | +0.79% | — | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.40% | -0.30% | — | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.33% | -0.29% | — | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 2.29% | — | — | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 2.25% | — | — | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 2.21% | — | — | |
| 11 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.15% | — | — | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.02% | -0.42% | — | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.86% | — | — | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 1.79% | — | — | |
| 15 | GOOG | Alphabet A | 株式-通信サービス | 1.68% | — | — | |
| 16 | ✓ | 株式-その他 | 1.66% | — | — | ||
| 17 | ✓ | Google INC Class C | 株式-その他 | 1.65% | — | — | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 1.63% | — | — | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.60% | — | — | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.58% | -0.44% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.58% | — | — | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.54% | — | — | |
| 23 | ✓ | 株式-その他 | 1.51% | — | — | ||
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.46% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.44% | — | — | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 1.36% | -0.26% | — | |
| 27 | BLKCHF | Blackrock INC | 株式-その他 | 1.34% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.31% | — | — | |
| 29 | CB | Chubb Limited | 株式-金融 | 1.29% | — | — | |
| 30 | KR | Kroger Co | 株式-生活必需品 | 1.26% | — | — | |
| 31 | CI | The Cigna Group | 株式-ヘルスケア | 1.25% | — | — | |
| 32 | ICE | Intercontinental Exchange In | 株式-金融 | 1.25% | — | — | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.24% | — | — | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.21% | — | -26.84% | |
| 35 | DG | Dollar General CORP | 株式-生活必需品 | 1.20% | — | -29.92% | |
| 36 | ALL | Allstate CORP | 株式-金融 | 1.18% | — | — | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 1.17% | — | — | |
| 38 | ADBE | Adobe INC | 株式-IT | 1.13% | — | — | |
| 39 | SPG | Simon Property Group INC | 株式-不動産 | 1.12% | — | -13.97% | |
| 40 | HAL | Halliburton Co | 株式-エネルギー | 1.08% | +0.42% | NEW | |
| 41 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 1.05% | — | — | |
| 42 | COF | Capital One Financial CORP | 株式-金融 | 1.05% | -0.69% | — | |
| 43 | HN9 | Hanesbrands INC | 株式-その他 | 1.03% | — | — | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 1.01% | — | +59.81% | |
| 45 | NEE | Nextera Energy INC | 株式-公益事業 | 0.98% | +0.41% | +38.02% | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.96% | — | — | |
| 47 | AIG | American International Group | 株式-金融 | 0.93% | -0.73% | EXIT | |
| 48 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.93% | — | — | |
| 49 | PRU | Prudential Financial INC | 株式-金融 | 0.91% | — | -28.78% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.86% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | — | 変化なし |
| 2 | GS | Goldman Sachs Group INC | +0.3% | +59.81% | 増加 |
| 3 | NEE | Nextera Energy INC | +0.3% | +38.02% | 増加 |
| 4 | EIX | Edison International | +0.3% | +52.86% | 増加 |
| 5 | PEO | Adams Natural Resources Fund | +0.2% | — | 変化なし |
| 6 | HAL | Halliburton Co | +0.2% | — | 変化なし |
| 7 | EW | Edwards Lifesciences CORP | +0.1% | — | 変化なし |
| 8 | MRK | Merck & Co. INC. | +0.1% | — | 変化なし |
| 9 | UNP | Union Pacific CORP | +0.1% | — | 変化なし |
| 10 | CVX | Chevron CORP | +0.1% | — | 変化なし |
| 11 | EOG | Eog Resources INC | +0.1% | — | 変化なし |
| 12 | PNW | Pinnacle West Capital | +0.1% | +10.26% | 増加 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | — | 変化なし |
| 14 | ABBV | Abbvie INC | +0.1% | — | 変化なし |
| 15 | ✓ | +0.1% | — | 変化なし | |
| 16 | CB | Chubb Limited | +0.1% | — | 変化なし |
| 17 | ICE | Intercontinental Exchange In | +0.1% | — | 変化なし |
| 18 | SPB | Spectrum Brands Hldgs INC | +0.1% | — | 変化なし |
| 19 | LOW | Lowe's Cos INC | 0% | — | 変化なし |
| 20 | HON | Honeywell International INC | 0% | — | 変化なし |
| 21 | PEP | Pepsico INC | 0% | — | 変化なし |
| 22 | CF | Cf Industries Holdings INC | -0.1% | — | 変化なし |
| 23 | COF | Capital One Financial CORP | -0.1% | — | 変化なし |
| 24 | CI | The Cigna Group | -0.1% | — | 変化なし |
| 25 | MA | Mastercard INC - A | -0.2% | — | 変化なし |
| 26 | MGA | Magna International INC | -0.2% | — | 変化なし |
| 27 | HN9 | Hanesbrands INC | -0.2% | — | 変化なし |
| 28 | SPG | Simon Property Group INC | -0.2% | -13.97% | 減少 |
| 29 | LYB | LyondellBasell Industries N.V. | -0.2% | — | 変化なし |
| 30 | GILD | Gilead Sciences INC | -0.2% | — | 変化なし |
| 31 | ✓ | Google INC Class C | -0.2% | — | 変化なし |
| 32 | GOOG | Alphabet A | -0.2% | — | 変化なし |
| 33 | CVS | Cvs Health CORP | -0.3% | — | 変化なし |
| 34 | DAL | Delta Air Lines INC | -0.3% | — | 変化なし |
| 35 | ✓ | -0.3% | — | 変化なし | |
| 36 | MSFT | Microsoft CORP | -0.3% | — | 変化なし |
| 37 | PRU | Prudential Financial INC | -0.4% | -28.78% | 減少 |
| 38 | DG | Dollar General CORP | -0.4% | -29.92% | 減少 |
| 39 | DIS | Walt Disney Co/the | -0.5% | -26.84% | 減少 |
| 40 | AAPL | Apple INC | -0.7% | — | 変化なし |
| 41 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 42 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 43 | IT | Gartner INC | — | EXIT | 全売却 |
| 44 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 45 | DTE | Dte Energy Company | — | NEW | 新規購入 |
| 46 | BXP | Bxp INC | — | NEW | 新規購入 |
| 47 | CMS | Cms Energy CORP | — | EXIT | 全売却 |
| 48 | ✓ | Agl Res INC | — | EXIT | 全売却 |
| 49 | CTXSEUR | Citrix Systems INC | — | NEW | 新規購入 |
| 50 | IYR | Ishares US Real Estate ETF | — | EXIT | 全売却 |