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 | 4.41% | -0.14% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | — | — | |
| 3 | PEO | Adams Natural Resources Fund | 股票-其他 | 2.74% | — | — | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.45% | -0.52% | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.42% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.41% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.38% | — | — | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.27% | — | — | |
| 9 | HON | Honeywell International INC | 股票-工業 | 2.24% | — | — | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 2.21% | — | +23.02% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.14% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | -0.07% | — | |
| 13 | ✓ | 股票-其他 | 2.00% | — | — | ||
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 1.89% | — | — | |
| 15 | ✓ | Google INC Class C | 股票-其他 | 1.85% | — | — | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.81% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.77% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.75% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | — | — | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 1.62% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | — | -15.98% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.54% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.51% | — | — | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.51% | +0.34% | — | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.45% | -0.85% | — | |
| 27 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.43% | — | — | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.42% | -0.87% | EXIT | |
| 30 | CI | The Cigna Group | 股票-醫療保健 | 1.39% | — | — | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.38% | — | +27.91% | |
| 32 | KR | Kroger Co | 股票-非循環性消費 | 1.35% | — | — | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 1.33% | — | +7.93% | |
| 34 | SPG | Simon Property Group INC | 股票-房地產 | 1.29% | +0.33% | — | |
| 35 | CB | Chubb Limited | 股票-金融 | 1.22% | — | — | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | 1.20% | — | — | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.20% | — | -20.16% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 1.19% | — | +13.44% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 1.18% | -0.58% | EXIT | |
| 40 | ALL | Allstate CORP | 股票-金融 | 1.18% | — | -20.91% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 1.15% | — | +44.26% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 1.14% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.11% | — | — | |
| 44 | DAL | Delta Air Lines INC | 股票-工業 | 1.06% | — | — | |
| 45 | IT | Gartner INC | 股票-科技 | 1.03% | — | — | |
| 46 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.00% | — | — | |
| 47 | AIG | American International Group | 股票-金融 | 0.99% | — | — | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.91% | -0.36% | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | +0.30% | — |