CIK: 0000002230
申報總市值
US$28.4億
| # | 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 | 3.73% | -0.52% | — | |
| 2 | PEO | Adams Natural Resources Fund | 股票-其他 | 2.95% | +0.71% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -1.30% | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.45% | — | — | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.44% | +0.79% | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.40% | -0.30% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.33% | -0.29% | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.29% | — | — | |
| 9 | HON | Honeywell International INC | 股票-工業 | 2.25% | — | — | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 2.21% | — | — | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.15% | — | — | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.02% | -0.42% | — | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.86% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.79% | — | — | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 1.68% | — | — | |
| 16 | ✓ | 股票-其他 | 1.66% | — | — | ||
| 17 | ✓ | Google INC Class C | 股票-其他 | 1.65% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.63% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.58% | -0.44% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.54% | — | — | |
| 23 | ✓ | 股票-其他 | 1.51% | — | — | ||
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.44% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.36% | -0.26% | — | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.34% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.31% | — | — | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.29% | — | — | |
| 30 | KR | Kroger Co | 股票-非循環性消費 | 1.26% | — | — | |
| 31 | CI | The Cigna Group | 股票-醫療保健 | 1.25% | — | — | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 1.25% | — | — | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.24% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.21% | — | -26.84% | |
| 35 | DG | Dollar General CORP | 股票-非循環性消費 | 1.20% | — | -29.92% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 1.18% | — | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | — | — | |
| 38 | ADBE | Adobe INC | 股票-科技 | 1.13% | — | — | |
| 39 | SPG | Simon Property Group INC | 股票-房地產 | 1.12% | — | -13.97% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 1.08% | +0.42% | NEW | |
| 41 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.05% | — | — | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 1.05% | -0.69% | — | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 1.03% | — | — | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 1.01% | — | +59.81% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.98% | +0.41% | +38.02% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.96% | — | — | |
| 47 | AIG | American International Group | 股票-金融 | 0.93% | -0.73% | EXIT | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.93% | — | — | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.91% | — | -28.78% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | — |