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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $305.91万 | 0.61% | 15,056 | -620 | -4.0% | -$12.60万 | 减仓 |
| SAP | SAP SE | $330.57万 | 0.66% | 19,308 | -1,366 | -6.6% | -$23.39万 | 减仓 |
| QCOM | QUALCOMM INC | $346.66万 | 0.69% | 26,919 | -2,093 | -7.2% | -$26.95万 | 减仓 |
| MCK | MCKESSON CORP | $354.97万 | 0.71% | 4,102 | 4,102 | — | $354.97万 | 新建仓 |
| MPLX | MPLX LP | $374.09万 | 0.75% | 65,550 | -5,768 | -8.1% | -$32.92万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $411.27万 | 0.82% | 5,650 | -104 | -1.8% | -$7.57万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $423.63万 | 0.85% | 4,732 | 2,491 | 111.2% | $223.00万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $437.19万 | 0.87% | 32,329 | 20,122 | 164.8% | $272.11万 | 加仓 |
| WMT | WALMART INC | $438.88万 | 0.88% | 35,313 | -1,337 | -3.6% | -$16.62万 | 减仓 |
| UNP | UNION PAC CORP | $453.91万 | 0.91% | 18,709 | -8,834 | -32.1% | -$214.33万 | 减仓 |
| TJX | TJX COS INC NEW | $477.63万 | 0.95% | 29,908 | -1,200 | -3.9% | -$19.16万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $485.98万 | 0.97% | 13,545 | 430 | 3.3% | $15.43万 | 加仓 |
| AAPL | APPLE INC | $501.83万 | 1.00% | 19,773 | -910 | -4.4% | -$23.10万 | 减仓 |
| AIZ | ASSURANT INC | $577.34万 | 1.15% | 26,507 | -13,714 | -34.1% | -$298.70万 | 减仓 |
| CTAS | CINTAS CORP | $603.72万 | 1.20% | 35,694 | -369 | -1.0% | -$6.24万 | 减仓 |
| ZTS | ZOETIS INC | $614.58万 | 1.23% | 51,991 | 9,052 | 21.1% | $107.00万 | 加仓 |
| NKE | NIKE INC | $629.14万 | 1.26% | 119,111 | 24,575 | 26.0% | $129.80万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $645.12万 | 1.29% | 59,093 | -13,093 | -18.1% | -$142.94万 | 减仓 |
| INTU | INTUIT | $652.96万 | 1.30% | 15,101 | 2,736 | 22.1% | $118.30万 | 加仓 |
| WMB | WILLIAMS COS INC | $691.86万 | 1.38% | 95,062 | -13,410 | -12.4% | -$97.60万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $710.53万 | 1.42% | 15,988 | -759 | -4.5% | -$33.73万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $736.31万 | 1.47% | 42,665 | 6,006 | 16.4% | $103.65万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $800.11万 | 1.60% | 24,961 | -509 | -2.0% | -$16.32万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $863.15万 | 1.72% | 47,340 | -1,707 | -3.5% | -$31.12万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $868.68万 | 1.73% | 25,168 | -14,587 | -36.7% | -$503.47万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $913.88万 | 1.82% | 10,803 | 1,500 | 16.1% | $126.89万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $916.84万 | 1.83% | 33,883 | 1,158 | 3.5% | $31.33万 | 加仓 |
| KLAC | KLA CORP | $937.72万 | 1.87% | 6,369 | -2,635 | -29.3% | -$387.96万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,000.99万 | 2.00% | 272,379 | 2,525 | 0.9% | $9.28万 | 加仓 |
| HEI | HEICO CORP NEW | $1,015.48万 | 2.03% | 37,034 | 3,433 | 10.2% | $94.13万 | 加仓 |
| LOW | LOWES COS INC | $1,023.65万 | 2.04% | 43,323 | -1,927 | -4.3% | -$45.53万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,043.35万 | 2.08% | 7,566 | -3,268 | -30.2% | -$450.65万 | 减仓 |
| ENB | ENBRIDGE INC | $1,124.01万 | 2.24% | 207,616 | -24,211 | -10.4% | -$131.08万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,146.62万 | 2.29% | 59,061 | -5,252 | -8.2% | -$101.96万 | 减仓 |
| OKE | ONEOK INC NEW | $1,167.63万 | 2.33% | 129,177 | -33,779 | -20.7% | -$305.33万 | 减仓 |
| AMGN | AMGEN INC | $1,261.86万 | 2.52% | 35,864 | -9,002 | -20.1% | -$316.73万 | 减仓 |
| AVGO | BROADCOM INC | $1,309.20万 | 2.61% | 42,299 | 8,816 | 26.3% | $272.86万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,312.10万 | 2.62% | 346,750 | -18,424 | -5.0% | -$69.72万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,319.71万 | 2.63% | 683,788 | -59,370 | -8.0% | -$114.58万 | 减仓 |
| ORCL | ORACLE CORP | $1,335.79万 | 2.66% | 90,802 | 17,837 | 24.4% | $262.40万 | 加仓 |
| V | VISA INC | $1,354.16万 | 2.70% | 44,804 | -4,026 | -8.2% | -$121.68万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,424.44万 | 2.84% | 153,364 | -17,547 | -10.3% | -$162.98万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,454.82万 | 2.90% | 298,546 | -141,194 | -32.1% | -$688.04万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,516.96万 | 3.03% | 51,569 | -2,918 | -5.4% | -$85.84万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,393.01万 | 4.77% | 24,016 | -1,688 | -6.6% | -$168.20万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,583.51万 | 5.15% | 69,792 | 2,072 | 3.1% | $76.70万 | 加仓 |