DIVIDEND ASSETS CAPITAL, LLC
Ridgeland SC · SEC CIK 0001365167
$5.01亿2026Q1 申报市值
138持仓数
31.9%前十大占比 · 第一大 5.2%
6 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MCK 新建仓+$354.97万
AVGO 加仓+$272.86万
HIG 加仓+$272.11万
ORCL 加仓+$262.40万
PH 加仓+$223.00万
2026Q1 卖出最多 按季末市值估算
CNQ 减仓-$688.04万
LHX 减仓-$503.47万
FIX 减仓-$450.65万
KLAC 减仓-$387.96万
AMGN 减仓-$316.73万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | $0 | 0.00% | 0 | -23,520 | -100.0% | -$124.59万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -4,422 | -100.0% | -$96.01万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$55.68万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -2,448 | -100.0% | -$39.19万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -4,842 | -100.0% | -$28.37万 | 清仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -4,232 | -100.0% | -$21.27万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,175 | -100.0% | -$20.89万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | -433 | -100.0% | -$20.81万 | 清仓 |
| CAT | CATERPILLAR INC | $20.62万 | 0.04% | 291 | 291 | — | $20.62万 | 新建仓 |
| HDB | HDFC BANK LTD | $20.82万 | 0.04% | 8,368 | -922 | -9.9% | -$2.29万 | 减仓 |
| GIS | GENERAL MILLS INC | $21.03万 | 0.04% | 5,649 | -683 | -10.8% | -$2.54万 | 减仓 |
| WM | WASTE MGMT INC DEL | $21.12万 | 0.04% | 919 | -3 | -0.3% | -$689 | 减仓 |
| GE | GE AEROSPACE | $22.39万 | 0.04% | 789 | 117 | 17.4% | $3.32万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $22.59万 | 0.05% | 9,000 | 0 | 0.0% | — | 不变 |
| GEL | GENESIS ENERGY L P | $22.68万 | 0.05% | 12,718 | -7,183 | -36.1% | -$12.81万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $23.08万 | 0.05% | 4,639 | 100 | 2.2% | $4,976 | 加仓 |
| MS | MORGAN STANLEY | $25.20万 | 0.05% | 1,531 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $26.32万 | 0.05% | 1,213 | -57 | -4.5% | -$1.24万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $26.41万 | 0.05% | 2,684 | 4 | 0.1% | $394 | 加仓 |
| GEV | GE VERNOVA INC | $27.23万 | 0.05% | 312 | 312 | — | $27.23万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $29.58万 | 0.06% | 1,880 | 10 | 0.5% | $1,573 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $29.82万 | 0.06% | 4,777 | -4 | -0.1% | -$250 | 减仓 |
| WPC | WP CAREY INC | $30.58万 | 0.06% | 4,500 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $30.81万 | 0.06% | 2,334 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $32.53万 | 0.06% | 2,810 | 874 | 45.1% | $10.12万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.78万 | 0.07% | 504 | -270 | -34.9% | -$17.56万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $33.33万 | 0.07% | 723 | 55 | 8.2% | $2.54万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $33.57万 | 0.07% | 3,013 | -458 | -13.2% | -$5.10万 | 减仓 |
| SXI | STANDEX INTL CORP | $34.69万 | 0.07% | 1,361 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $35.62万 | 0.07% | 1,638 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $37.58万 | 0.07% | 2,313 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $38.35万 | 0.08% | 878 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $38.98万 | 0.08% | 10,029 | -3,170 | -24.0% | -$12.32万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $39.86万 | 0.08% | 1,854 | -207 | -10.0% | -$4.45万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $39.95万 | 0.08% | 17,524 | -14 | -0.1% | -$319 | 减仓 |
| VV | VANGUARD INDEX FDS | $40.64万 | 0.08% | 1,360 | -3 | -0.2% | -$897 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $41.85万 | 0.08% | 5,170 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $41.86万 | 0.08% | 3,500 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $42.09万 | 0.08% | 7,995 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $45.40万 | 0.09% | 2,492 | -100 | -3.9% | -$1.82万 | 减仓 |
| MUB | ISHARES TR | $46.30万 | 0.09% | 4,362 | 0 | 0.0% | — | 重新持有 |
| EQT | EQT CORP | $47.23万 | 0.09% | 7,422 | -1,772 | -19.3% | -$11.28万 | 减仓 |
| CSCO | CISCO SYS INC | $48.71万 | 0.10% | 6,278 | 3 | 0.0% | $233 | 加仓 |
| THG | HANOVER INS GROUP INC | $49.75万 | 0.10% | 2,870 | -17 | -0.6% | -$2,947 | 减仓 |
| HD | HOME DEPOT INC | $52.10万 | 0.10% | 1,584 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $52.29万 | 0.10% | 8,090 | -300 | -3.6% | -$1.94万 | 减仓 |
| SOBO | SOUTH BOW CORP | $54.84万 | 0.11% | 16,460 | 4,774 | 40.9% | $15.91万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.35万 | 0.11% | 1,155 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $55.59万 | 0.11% | 3,362 | 600 | 21.7% | $9.92万 | 加仓 |
| KO | COCA COLA CO | $55.72万 | 0.11% | 7,327 | -3,200 | -30.4% | -$24.34万 | 减仓 |
| MRK | MERCK & CO INC | $56.01万 | 0.11% | 4,656 | -600 | -11.4% | -$7.22万 | 减仓 |
| LIN | LINDE PLC | $65.24万 | 0.13% | 1,316 | -67 | -4.8% | -$3.32万 | 减仓 |
| BLK | BLACKROCK INC | $66.84万 | 0.13% | 695 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $66.92万 | 0.13% | 3,281 | -8,797 | -72.8% | -$179.42万 | 减仓 |
| AFL | AFLAC INC | $74.82万 | 0.15% | 6,820 | -100 | -1.4% | -$1.10万 | 减仓 |
| META | META PLATFORMS INC | $76.14万 | 0.15% | 1,331 | 253 | 23.5% | $14.47万 | 加仓 |
| EOG | EOG RES INC | $76.36万 | 0.15% | 5,282 | -875 | -14.2% | -$12.65万 | 减仓 |
| DHT | DHT HOLDINGS INC | $77.49万 | 0.15% | 42,413 | 13,554 | 47.0% | $24.76万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $79.40万 | 0.16% | 16,402 | -1,161 | -6.6% | -$5.62万 | 减仓 |
| TSLA | TESLA INC | $82.12万 | 0.16% | 2,209 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $84.72万 | 0.17% | 5,865 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $85.09万 | 0.17% | 1,703 | 0 | 0.0% | — | 不变 |
| USAC | USA COMPRESSION PARTNERS LP | $86.21万 | 0.17% | 31,789 | -2,304 | -6.8% | -$6.25万 | 减仓 |
| LLY | ELI LILLY & CO | $89.49万 | 0.18% | 973 | 665 | 215.9% | $61.16万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $91.52万 | 0.18% | 3,516 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $92.52万 | 0.18% | 3,225 | 501 | 18.4% | $14.37万 | 加仓 |
| PEP | PEPSICO INC | $95.33万 | 0.19% | 6,139 | -836 | -12.0% | -$12.98万 | 减仓 |
| AMZN | AMAZON COM INC | $98.37万 | 0.20% | 4,723 | -1,639 | -25.8% | -$34.14万 | 减仓 |
| ADI | ANALOG DEVICES INC | $99.55万 | 0.20% | 3,129 | -6 | -0.2% | -$1,909 | 减仓 |
| LNG | CHENIERE ENERGY INC | $102.83万 | 0.21% | 3,624 | -1,086 | -23.1% | -$30.82万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $103.43万 | 0.21% | 4,267 | -304 | -6.7% | -$7.37万 | 减仓 |
| PPG | PPG INDS INC | $107.54万 | 0.21% | 10,062 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $111.34万 | 0.22% | 3,065 | -330 | -9.7% | -$11.99万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $117.75万 | 0.23% | 11,458 | -1,175 | -9.3% | -$12.08万 | 减仓 |
| — | EA SERIES TRUST | $120.86万 | 0.24% | 49,631 | 49,631 | — | $120.86万 | 新建仓 |
| TFC | TRUIST FINL CORP | $125.17万 | 0.25% | 27,228 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $125.88万 | 0.25% | 5,963 | -2,917 | -32.8% | -$61.58万 | 减仓 |
| ECL | ECOLAB INC | $136.28万 | 0.27% | 5,123 | -659 | -11.4% | -$17.53万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $139.11万 | 0.28% | 21,412 | 649 | 3.1% | $4.22万 | 加仓 |
| CVX | CHEVRON CORPORATION | $143.69万 | 0.29% | 6,945 | -585 | -7.8% | -$12.10万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $148.46万 | 0.30% | 7,487 | 7,487 | — | $148.46万 | 新建仓 |
| ROST | ROSS STORES INC | $150.56万 | 0.30% | 6,950 | -300 | -4.1% | -$6.50万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $151.33万 | 0.30% | 8,407 | 8,407 | — | $151.33万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $151.43万 | 0.30% | 4,279 | -784 | -15.5% | -$27.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $173.79万 | 0.35% | 9,965 | 1,567 | 18.7% | $27.33万 | 加仓 |
| TRGP | TARGA RES CORP | $173.86万 | 0.35% | 6,934 | -1,648 | -19.2% | -$41.32万 | 减仓 |
| STE | STERIS PLC | $181.88万 | 0.36% | 8,225 | -52 | -0.6% | -$1.15万 | 减仓 |
| — | EXXON MOBIL CORP | $193.17万 | 0.39% | 11,386 | -2,531 | -18.2% | -$42.94万 | 减仓 |
| CB | CHUBB LTD SWITZ | $194.48万 | 0.39% | 5,967 | -105 | -1.7% | -$3.42万 | 减仓 |
| RTX | RTX CORPORATION | $233.29万 | 0.47% | 12,094 | -150 | -1.2% | -$2.89万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $248.79万 | 0.50% | 111,413 | -21,164 | -16.0% | -$47.26万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $250.00万 | 0.50% | 4,136 | -20 | -0.5% | -$1.21万 | 减仓 |
| GOOGL | ALPHABET INC | $255.69万 | 0.51% | 8,892 | -1,799 | -16.8% | -$51.73万 | 减仓 |
| SYK | STRYKER CORPORATION | $264.92万 | 0.53% | 8,062 | -858 | -9.6% | -$28.19万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $264.95万 | 0.53% | 64,355 | 2,835 | 4.6% | $11.67万 | 加仓 |
| MCD | MCDONALDS CORP | $265.21万 | 0.53% | 8,534 | -178 | -2.0% | -$5.53万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $271.18万 | 0.54% | 11,094 | -1,025 | -8.5% | -$25.06万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $274.23万 | 0.55% | 29,386 | -1,340 | -4.4% | -$12.50万 | 减仓 |
| DOX | AMDOCS LTD | $288.01万 | 0.57% | 44,133 | 1,805 | 4.3% | $11.78万 | 加仓 |
| NDAQ | NASDAQ INC | $293.02万 | 0.58% | 34,518 | 21,584 | 166.9% | $183.23万 | 加仓 |