13F 机构持仓

DIVIDEND ASSETS CAPITAL, LLC

Ridgeland SC · SEC CIK 0001365167

2026Q22026Q1 更早 9 个季度 🔒
$5.17亿2026Q2 申报市值
137持仓数
33.4%前十大占比 · 第一大 5.0%
12 / 13新建仓 / 清仓
申报市值走势$5.17亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 5.0%
COST 4.3%
KLAC 3.6%
JPM 3.2%
V 3.2%
TXN 3.0%
UNH 2.9%
AVGO 2.9%
HEI 2.7%
NEE 2.6%

2026Q2 买入最多 按季末市值估算

MCK 加仓+$300.96万
PH 加仓+$200.81万
NDAQ 加仓+$143.19万
ZTS 加仓+$123.30万
V 加仓+$107.25万

2026Q2 卖出最多 按季末市值估算

UNP 减仓-$285.95万
FIX 减仓-$263.40万
TXN 减仓-$199.02万
AIZ 减仓-$184.59万
AMP 减仓-$184.01万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
MSFT MICROSOFT CORP $2,574.11万4.98%69,007 -785-1.1% -$29.28万 减仓
COST COSTCO WHOLESALE CORPORATION $2,207.19万4.27%23,594 -422-1.8% -$39.48万 减仓
KLAC KLA CORP $1,866.30万3.61%61,857 -1,833-2.9% -$55.30万 减仓
JPM JPMORGAN CHASE & CO $1,678.60万3.25%51,281 -288-0.6% -$9.43万 减仓
V VISA INC $1,644.44万3.18%47,930 3,1267.0% $107.25万 加仓
TXN TEXAS INSTRS INC $1,561.40万3.02%52,384 -6,677-11.3% -$199.02万 减仓
UNH UNITEDHEALTH GROUP INC $1,499.05万2.90%36,067 2,1846.4% $90.77万 加仓
AVGO BROADCOM INC $1,484.90万2.87%39,309 -2,990-7.1% -$112.95万 减仓
HEI HEICO CORP NEW $1,396.38万2.70%39,203 2,1695.9% $77.26万 加仓
NEE NEXTERA ENERGY INC $1,331.23万2.58%151,672 -1,692-1.1% -$14.85万 减仓
AMGN AMGEN INC $1,274.98万2.47%35,209 -655-1.8% -$23.72万 减仓
ORCL ORACLE CORP $1,255.08万2.43%85,642 -5,160-5.7% -$75.62万 减仓
FIX COMFORT SYS USA INC $1,236.14万2.39%6,237 -1,329-17.6% -$263.40万 减仓
CNQ CANADIAN NAT RES LTD MED TER $1,213.92万2.35%307,322 8,7762.9% $34.67万 加仓
ET ENERGY TRANSFER L P $1,193.13万2.31%624,024 -59,764-8.7% -$114.27万 减仓
GS GOLDMAN SACHS GROUP INC $1,191.03万2.31%11,776 9739.0% $98.41万 加仓
EPD ENTERPRISE PRODS PARTNERS L $1,177.81万2.28%320,406 -26,344-7.6% -$96.84万 减仓
ENB ENBRIDGE INC $1,166.35万2.26%215,154 7,5383.6% $40.86万 加仓
NVO NOVO-NORDISK A S $1,126.49万2.18%234,979 -37,400-13.7% -$179.30万 减仓
WSM WILLIAMS SONOMA INC $1,102.93万2.14%47,316 -24-0.1% -$5,594 减仓
OKE ONEOK INC NEW $1,015.40万1.97%116,793 -12,384-9.6% -$107.67万 减仓
LOW LOWES COS INC $973.13万1.88%44,135 8121.9% $17.90万 加仓
SHW SHERWIN WILLIAMS CO $860.18万1.67%24,982 210.1% $7,231 加仓
WMB WILLIAMS COS INC $722.93万1.40%97,246 2,1842.3% $16.24万 加仓
PH PARKER-HANNIFIN CORP $663.65万1.28%6,785 2,05343.4% $200.81万 加仓
AMT AMERICAN TOWER CORP $657.37万1.27%40,189 -2,476-5.8% -$40.50万 减仓
CTAS CINTAS CORP $652.52万1.26%38,366 2,6727.5% $45.44万 加仓
LHX L3HARRIS TECHNOLOGIES INC $630.74万1.22%21,705 -3,463-13.8% -$100.63万 减仓
LMAT LEMAITRE VASCULAR INC $626.24万1.21%65,261 6,16810.4% $59.19万 加仓
MCK MCKESSON CORP $610.90万1.18%8,085 3,98397.1% $300.96万 加仓
AAPL APPLE INC $565.16万1.09%19,531 -242-1.2% -$7.00万 减仓
AMP AMERIPRISE FINL INC $549.45万1.06%11,977 -4,011-25.1% -$184.01万 减仓
AIZ ASSURANT INC $527.22万1.02%19,633 -6,874-25.9% -$184.59万 减仓
NKE NIKE INC $511.40万0.99%124,581 5,4704.6% $22.45万 加仓
ZTS ZOETIS INC $496.91万0.96%69,149 17,15833.0% $123.30万 加仓
HIG HARTFORD INSURANCE GROUP INC $491.34万0.95%37,077 4,74814.7% $62.92万 加仓
INTU INTUIT $488.69万0.95%18,724 3,62324.0% $94.56万 加仓
TJX TJX COS INC NEW $448.28万0.87%29,589 -319-1.1% -$4.83万 减仓
CASY CASEYS GEN STORES INC $439.55万0.85%5,530 -120-2.1% -$9.54万 减仓
NDAQ NASDAQ INC $415.26万0.80%52,685 18,16752.6% $143.19万 加仓
DPZ DOMINOS PIZZA INC $370.58万0.72%12,518 -1,027-7.6% -$30.40万 减仓
WMT WALMART INC $361.04万0.70%31,877 -3,436-9.7% -$38.92万 减仓
QCOM QUALCOMM INC $360.95万0.70%19,533 -7,386-27.4% -$136.49万 减仓
GOOGL ALPHABET INC $320.52万0.62%8,969 770.9% $2.75万 加仓
MPLX MPLX LP $316.80万0.61%56,240 -9,310-14.2% -$52.44万 减仓
ADP AUTOMATIC DATA PROCESSING IN $308.49万0.60%13,775 -1,281-8.5% -$28.69万 减仓
JNJ JOHNSON & JOHNSON $281.75万0.55%11,094 00.0% — 不变
CHD CHURCH & DWIGHT CO INC $277.04万0.54%28,596 -790-2.7% -$7.65万 减仓
WES WESTERN MIDSTREAM PARTNERS L $260.34万0.50%59,492 -4,863-7.6% -$21.28万 减仓
DOX AMDOCS LTD $235.44万0.46%46,585 2,4525.6% $12.39万 加仓
SAP SAP SE $233.41万0.45%15,146 -4,162-21.6% -$64.14万 减仓
PAA PLAINS ALL AMERN PIPELINE L $233.08万0.45%104,710 -6,703-6.0% -$14.92万 减仓
MCD MCDONALDS CORP $229.10万0.44%8,476 -58-0.7% -$1.57万 减仓
UNP UNION PAC CORP $222.93万0.43%8,196 -10,513-56.2% -$285.95万 减仓
STLD STEEL DYNAMICS INC $220.95万0.43%9,629 1,22214.5% $28.04万 加仓
NVDA NVIDIA CORPORATION $200.93万0.39%10,042 770.8% $1.54万 加仓
RTX RTX CORPORATION $197.43万0.38%10,406 -1,688-14.0% -$32.03万 减仓
TRGP TARGA RES CORP $178.82万0.35%6,669 -265-3.8% -$7.11万 减仓
ACN ACCENTURE PLC IRELAND $176.46万0.34%14,180 6,69389.4% $83.29万 加仓
LMT LOCKHEED MARTIN CORP $166.57万0.32%3,269 -867-21.0% -$44.18万 减仓
SYK STRYKER CORPORATION $166.22万0.32%5,280 -2,782-34.5% -$87.58万 减仓
CB CHUBB LIMITED $165.29万0.32%4,851 -1,116-18.7% -$38.03万 减仓
SUN SUNOCO LP/SUNOCO FIN CORP $155.91万0.30%23,098 1,6867.9% $11.38万 加仓
HEI/A HEICO CORP NEW $152.12万0.29%5,898 -65-1.1% -$1.68万 减仓
ROST ROSS STORES INC $145.50万0.28%6,836 -114-1.6% -$2.43万 减仓
STE STERIS PLC $138.49万0.27%6,577 -1,648-20.0% -$34.70万 减仓
TFC TRUIST FINL CORP $135.65万0.26%27,228 00.0% — 不变
CNI CANADIAN NATL RY CO $127.80万0.25%10,718 -740-6.5% -$8.82万 减仓
ECL ECOLAB INC $124.15万0.24%4,456 -667-13.0% -$18.58万 减仓
ROP ROPER TECHNOLOGIES INC $117.98万0.23%3,486 -793-18.5% -$26.84万 减仓
LLY ELI LILLY & CO $112.63万0.22%939 -34-3.5% -$4.08万 减仓
PPG PPG INDS INC $112.34万0.22%9,262 -800-8.0% -$9.70万 减仓
AMZN AMAZON COM INC $112.16万0.22%4,706 -17-0.4% -$4,052 减仓
— EXXON MOBIL CORP $110.81万0.21%8,105 -3,281-28.8% -$44.86万 减仓
GOOG ALPHABET INC $110.43万0.21%3,125 -100-3.1% -$3.53万 减仓
SNA SNAP ON INC $109.80万0.21%2,729 -336-11.0% -$13.52万 减仓
ADI ANALOG DEVICES INC $108.27万0.21%2,726 -403-12.9% -$16.01万 减仓
MA MASTERCARD INCORPORATED $103.23万0.20%2,010 30718.0% $15.77万 加仓
ITW ILLINOIS TOOL WKS INC $94.04万0.18%3,477 -39-1.1% -$1.05万 减仓
TSLA TESLA INC $92.91万0.18%2,209 00.0% — 不变
PG PROCTER & GAMBLE CO $86.01万0.17%5,865 00.0% — 不变
LNG CHENIERE ENERGY INC $84.13万0.16%3,520 -104-2.9% -$2.49万 减仓
PEP PEPSICO INC $83.12万0.16%6,139 00.0% — 不变
AFL AFLAC INC $79.96万0.15%6,820 00.0% — 不变
META META PLATFORMS INC $74.40万0.14%1,321 -10-0.8% -$5,632 减仓
CSCO CISCO SYS INC $73.76万0.14%6,280 20.0% $235 加仓
KNTK KINETIK HOLDINGS INC $73.16万0.14%15,135 -1,267-7.7% -$6.12万 减仓
USAC USA COMPRESSION PARTNERS LP $71.46万0.14%27,078 -4,711-14.8% -$12.43万 减仓
LIN LINDE PLC $68.55万0.13%1,321 50.4% $2,595 加仓
DHT DHT HOLDINGS INC $68.13万0.13%41,213 -1,200-2.8% -$1.98万 减仓
EOG EOG RES INC $66.25万0.13%5,107 -175-3.3% -$2.27万 减仓
IBM INTERNATIONAL BUSINESS MACHS $65.30万0.13%2,322 -1,945-45.6% -$54.70万 减仓
PM PHILIP MORRIS INTL INC $60.82万0.12%3,362 00.0% — 不变
THG HANOVER INS GROUP INC $59.61万0.12%2,784 -86-3.0% -$1.84万 减仓
SOBO SOUTH BOW CORP $58.26万0.11%16,531 710.4% $2,502 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $57.80万0.11%1,155 00.0% — 不变
BLK BLACKROCK INC $55.10万0.11%573 -122-17.6% -$11.73万 减仓
HD HOME DEPOT INC $53.75万0.10%1,524 -60-3.8% -$2.12万 减仓
MRK MERCK & CO INC $52.61万0.10%4,094 -562-12.1% -$7.22万 减仓
CQP CHENIERE ENERGY PARTNERS L P $49.31万0.10%8,090 00.0% — 不变