CIK: 0001166880
申報總市值
US$18.4億
僅顯示前 200 大持股（共 221 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 | 4.55% | +4.32% | +57.02% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.47% | +1.11% | +68.31% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.17% | +2.81% | +15.79% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | +1.07% | +38.31% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | -0.10% | +36.23% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | +0.95% | +10.31% | |
| 7 | ADX | Adams Diversified Equity | 股票-其他 | 1.88% | — | +30.65% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.82% | -1.66% | EXIT | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.74% | +1.51% | +44.44% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.62% | -1.67% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.57% | — | — | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.56% | -1.62% | EXIT | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | — | +83.69% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.52% | — | +52.09% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 1.50% | -1.15% | +69.70% | |
| 16 | GAM | General American Investors | 股票-其他 | 1.48% | — | +19.82% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.48% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | +100.00% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | — | +11.41% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | -1.76% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | +1.08% | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | +0.11% | +9.61% | |
| 23 | PEO | Adams Natural Resources Fund | 股票-其他 | 1.20% | -0.87% | +9.13% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.12% | — | +57.55% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.11% | +1.01% | NEW | |
| 26 | C | Citigroup INC | 股票-金融 | 1.06% | — | +41.18% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.01% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | +0.73% | NEW | |
| 29 | TY | Tri-continental CORP | 股票-其他 | 0.97% | — | +7.51% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.95% | +0.21% | +11.32% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.83% | — | +54.35% | |
| 32 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.80% | -1.19% | EXIT | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | +33.11% | |
| 34 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.71% | -1.16% | EXIT | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.70% | — | +133.33% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | -0.76% | EXIT | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | — | — | |
| 38 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.68% | — | +57.21% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.66% | — | +93.55% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.66% | -0.90% | EXIT | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.66% | — | +206.67% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.65% | — | +166.67% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.65% | — | +78.57% | |
| 44 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.65% | -1.02% | EXIT | |
| 45 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.63% | — | -31.65% | |
| 46 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.59% | — | -6.44% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.55% | — | +106.25% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | +0.54% | NEW | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -1.88% | EXIT | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | +52.46% |