CIK: 0000002230
申報總市值
US$32.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 5.41% | -0.14% | — | |
| 2 | PEO | Adams Natural Resources Fund | 股票-其他 | 3.22% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.67% | — | — | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.60% | -0.87% | EXIT | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.41% | — | -15.25% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.25% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.22% | — | +23.77% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.17% | — | — | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.12% | -0.52% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | — | — | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.94% | — | — | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.88% | — | — | |
| 13 | ✓ | 股票-其他 | 1.82% | — | -14.33% | ||
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.80% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | — | — | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.79% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.75% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | — | +62.19% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.55% | — | — | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 1.47% | — | -14.91% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | -0.07% | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | — | — | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.42% | -0.58% | EXIT | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.42% | — | — | |
| 25 | ALL | Allstate CORP | 股票-金融 | 1.41% | — | — | |
| 26 | ✓ | 股票-其他 | 1.41% | — | — | ||
| 27 | DG | Dollar General CORP | 股票-非循環性消費 | 1.39% | — | — | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.39% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.39% | -0.85% | — | |
| 30 | HN9 | Hanesbrands INC | 股票-其他 | 1.34% | — | — | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.27% | — | -11.85% | |
| 32 | GOOG | Alphabet A | 股票-通訊服務 | 1.27% | — | — | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 1.25% | — | — | |
| 34 | CELG | Celgene CORP | 股票-其他 | 1.25% | — | — | |
| 35 | ✓ | Google INC Class C | 股票-其他 | 1.22% | — | +0.27% | |
| 36 | KR | Kroger Co | 股票-非循環性消費 | 1.22% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | — | — | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 1.16% | — | — | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.15% | — | — | |
| 40 | VALE | Vale S.A. | 股票-原物料 | 1.14% | — | — | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 1.13% | — | — | |
| 42 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.06% | — | +400.00% | |
| 43 | LNC | Lincoln National CORP | 股票-金融 | 1.06% | — | — | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | 1.02% | +0.33% | — | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 1.02% | — | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.98% | — | — | |
| 47 | IT | Gartner INC | 股票-科技 | 0.93% | — | — | |
| 48 | MGA | Magna International INC | 股票-循環性消費 | 0.93% | — | — | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.90% | -0.36% | — | |
| 50 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.89% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +62.19% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +0.5% | +23.77% | 加碼 |
| 3 | LRCXEUR | Lam Research CORP | +0.4% | +96.31% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不變 |
| 5 | AMZN | Amazon.com INC | +0.2% | — | 不變 |
| 6 | GILD | Gilead Sciences INC | +0.2% | -10.45% | 減碼 |
| 7 | C | Citigroup INC | +0.2% | — | 不變 |
| 8 | COF | Capital One Financial CORP | +0.2% | — | 不變 |
| 9 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 10 | CF | Cf Industries Holdings INC | +0.1% | +400.00% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 12 | PRU | Prudential Financial INC | +0.1% | — | 不變 |
| 13 | WFC | Wells Fargo & Co | +0.1% | — | 不變 |
| 14 | PM | Philip Morris International | +0.1% | — | 不變 |
| 15 | AIG | American International Group | +0.1% | — | 不變 |
| 16 | DAL | Delta Air Lines INC | -0.1% | — | 不變 |
| 17 | ✓ | Google INC Class C | -0.1% | +0.27% | 加碼 |
| 18 | UTXZ | United Tech CORP | -0.1% | — | 不變 |
| 19 | ORCL | Oracle CORP | -0.1% | — | 不變 |
| 20 | BIIB | Biogen INC | -0.1% | — | 不變 |
| 21 | IYR | Ishares US Real Estate ETF | -0.1% | — | 不變 |
| 22 | NAVI | Navient CORP | -0.1% | — | 不變 |
| 23 | NBL2EUR | Noble Energy INC | -0.1% | — | 不變 |
| 24 | WDC | Western Digital CORP | -0.1% | — | 不變 |
| 25 | EIX | Edison International | -0.1% | — | 不變 |
| 26 | PEO | Adams Natural Resources Fund | -0.1% | — | 不變 |
| 27 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 28 | SPG | Simon Property Group INC | -0.1% | — | 不變 |
| 29 | WHR | Whirlpool CORP | -0.1% | — | 不變 |
| 30 | BA | Boeing Co/the | -0.1% | — | 不變 |
| 31 | ALL | Allstate CORP | -0.1% | — | 不變 |
| 32 | LOW | Lowe's Cos INC | -0.2% | — | 不變 |
| 33 | DIS | Walt Disney Co/the | -0.2% | -15.25% | 減碼 |
| 34 | UNP | Union Pacific CORP | -0.2% | — | 不變 |
| 35 | MCK | Mckesson CORP | -0.3% | -14.91% | 減碼 |
| 36 | INTC | Intel CORP | -0.3% | -46.39% | 減碼 |
| 37 | KO | Coca-cola Co/the | -0.3% | -38.00% | 減碼 |
| 38 | QCOM | Qualcomm INC | -0.5% | -62.48% | 減碼 |
| 39 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | KR | Kroger Co | — | NEW | 新建倉 |
| 42 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 43 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 44 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 45 | GIS | General Mills INC | — | EXIT | 清倉 |
| 46 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 49 | UL | Unilever PLC | — | EXIT | 清倉 |
| 50 | ABBV | Abbvie INC | — | EXIT | 清倉 |