CIK: 0000002230
申告総資産額
$28.4億
上位200銘柄を表示中（全212銘柄）
| # | 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 | 4.02% | -0.52% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.38% | -1.30% | — | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.53% | -0.29% | -10.06% | |
| 4 | PEO | Adams Natural Resources Fund | 株式-その他 | 2.33% | +0.71% | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.30% | -0.30% | — | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.11% | — | — | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 1.89% | — | — | |
| 8 | AXP | American Express Co | 株式-金融 | 1.86% | — | — | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.84% | — | — | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.83% | -0.44% | — | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 1.78% | — | — | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.71% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.63% | -0.14% | — | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.60% | — | — | |
| 15 | ✓ | 株式-その他 | 1.59% | — | — | ||
| 16 | BA | Boeing Co/the | 株式-資本財 | 1.58% | — | -14.66% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.58% | — | — | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.55% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.54% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.49% | — | — | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.49% | — | +21.00% | |
| 22 | ICE | Intercontinental Exchange In | 株式-金融 | 1.42% | — | — | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.39% | +0.79% | — | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 1.38% | — | -21.04% | |
| 25 | C | Citigroup INC | 株式-金融 | 1.37% | — | — | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.36% | — | — | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.30% | — | — | |
| 28 | CMI | Cummins INC | 株式-資本財 | 1.24% | — | +26.37% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 1.24% | — | — | |
| 30 | ✓ | 株式-その他 | 1.23% | — | — | ||
| 31 | PLD | Prologis INC | 株式-不動産 | 1.21% | — | — | |
| 32 | ✓ | 株式-その他 | 1.19% | — | — | ||
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 1.15% | — | -10.79% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 1.13% | -0.26% | -21.02% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.09% | -0.42% | — | |
| 36 | FTV | Fortive CORP | 株式-IT | 1.08% | — | — | |
| 37 | AVGO | Broadcom Inc. | 株式-IT | 1.04% | — | -11.15% | |
| 38 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.02% | — | — | |
| 39 | BLKCHF | Blackrock INC | 株式-その他 | 1.01% | — | — | |
| 40 | PH | Parker Hannifin CORP | 株式-資本財 | 0.98% | — | — | |
| 41 | ADBE | Adobe INC | 株式-IT | 0.95% | — | -19.67% | |
| 42 | MO | Altria Group INC | 株式-生活必需品 | 0.94% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.92% | — | — | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.92% | — | -9.49% | |
| 45 | NEE | Nextera Energy INC | 株式-公益事業 | 0.89% | +0.41% | — | |
| 46 | HAL | Halliburton Co | 株式-エネルギー | 0.89% | +0.42% | NEW | |
| 47 | LRCXEUR | Lam Research CORP | 株式-IT | 0.85% | — | -15.53% | |
| 48 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.84% | — | -18.63% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.79% | — | — | |
| 50 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.78% | — | — |