CIK: 0000002230
申報總市值
US$32.7億
僅顯示前 200 大持股（共 210 檔）
| # | 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 | 3.45% | -0.14% | -17.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | — | — | |
| 3 | PEO | Adams Natural Resources Fund | 股票-其他 | 2.73% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.40% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.29% | — | -6.68% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.16% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.05% | -0.07% | -11.80% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | — | +254.75% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 1.98% | — | — | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 1.83% | — | — | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 1.79% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.78% | — | — | |
| 13 | GOOG | Alphabet A | 股票-通訊服務 | 1.74% | — | — | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 1.70% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | — | +20.07% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.55% | — | +3.37% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.50% | — | -27.17% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.49% | -0.52% | -32.93% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.47% | +0.34% | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.47% | — | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.41% | — | +42.03% | |
| 23 | ✓ | 股票-其他 | 1.41% | — | — | ||
| 24 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.37% | — | — | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.33% | — | +423.28% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.31% | — | +8.36% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | -36.21% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | — | -26.77% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.27% | — | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 1.25% | — | — | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 1.22% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.21% | — | -21.21% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.19% | — | +150.00% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.19% | — | — | |
| 37 | HAL | Halliburton Co | 股票-能源 | 1.19% | — | — | |
| 38 | AIG | American International Group | 股票-金融 | 1.15% | — | +7.60% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | — | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.99% | — | — | |
| 41 | AVGO | Broadcom Inc. | 股票-科技 | 0.97% | — | — | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.95% | — | — | |
| 43 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.94% | — | — | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.92% | -0.36% | — | |
| 45 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.87% | — | -23.25% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | +0.49% | NEW | |
| 47 | DAL | Delta Air Lines INC | 股票-工業 | 0.86% | — | -9.52% | |
| 48 | SPG | Simon Property Group INC | 股票-房地產 | 0.85% | +0.33% | — | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.84% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | +0.30% | — |