CIK: 0001166880
申告総資産額
$18.4億
| # | 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 | 3.99% | +4.32% | — | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.91% | +2.81% | — | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.42% | +0.95% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.24% | +1.11% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.08% | +1.07% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.61% | -0.10% | — | |
| 7 | ADX | Adams Diversified Equity | 株式-その他 | 2.23% | — | +21.45% | |
| 8 | GAM | General American Investors | 株式-その他 | 1.93% | — | +4.97% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 1.93% | -1.62% | EXIT | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.87% | +1.51% | +3.28% | |
| 11 | PEO | Adams Natural Resources Fund | 株式-その他 | 1.86% | -0.87% | +36.12% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.80% | — | -7.54% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.77% | — | — | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.67% | +0.11% | — | |
| 15 | TDF | Templeton Dragon Fund INC | 株式-その他 | 1.65% | — | +31.70% | |
| 16 | TY | Tri-continental CORP | 株式-その他 | 1.44% | — | +46.64% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 1.34% | — | — | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 1.34% | -1.15% | — | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.31% | +0.73% | NEW | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.26% | +0.21% | — | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.22% | — | — | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 1.18% | +1.01% | NEW | |
| 23 | C | Citigroup INC | 株式-金融 | 1.18% | — | — | |
| 24 | IFN | Aberdeen India Fund INC | 株式-その他 | 1.16% | — | +31.70% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.10% | — | — | |
| 26 | IGR | Cbre Global Real Estate INC | 株式-その他 | 1.10% | -1.16% | EXIT | |
| 27 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 株式-その他 | 1.10% | -1.19% | EXIT | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 1.03% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.90% | -1.88% | EXIT | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.86% | — | — | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.79% | — | — | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.79% | — | — | |
| 33 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 0.79% | — | -30.49% | |
| 34 | ✓ | Macquarie | 株式-その他 | 0.77% | — | +58.53% | |
| 35 | EMF | Templeton Emerging Markets | 株式-その他 | 0.76% | — | +110.37% | |
| 36 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.73% | — | — | |
| 37 | AVGO | Broadcom INC | 株式-IT | 0.70% | -0.90% | EXIT | |
| 38 | T | At&t INC | 株式-通信サービス | 0.64% | — | +6.46% | |
| 39 | XRNPX | Cohen & Steers Reit And Pref | 株式-その他 | 0.62% | — | -11.29% | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.62% | — | — | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.61% | — | — | |
| 42 | BLKCHF | Blackrock INC | 株式-その他 | 0.60% | — | — | |
| 43 | MO | Altria Group INC | 株式-生活必需品 | 0.58% | — | — | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.58% | — | — | |
| 45 | AXP | American Express Co | 株式-金融 | 0.57% | — | — | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.56% | +0.45% | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.55% | +0.31% | — | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.55% | +0.34% | — | |
| 49 | USB | US Bancorp | 株式-金融 | 0.54% | — | — | |
| 50 | MXF | Mexico Fund INC | 株式-その他 | 0.52% | — | -0.25% |