DIVIDEND ASSETS CAPITAL, LLC
Ridgeland SC · SEC CIK 0001365167
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| DOX | AMDOCS LTD | $235.44万 | 0.46% | 46,585 | 2,452 | 5.6% | $12.39万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $260.34万 | 0.50% | 59,492 | -4,863 | -7.6% | -$21.28万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $277.04万 | 0.54% | 28,596 | -790 | -2.7% | -$7.65万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $281.75万 | 0.55% | 11,094 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $308.49万 | 0.60% | 13,775 | -1,281 | -8.5% | -$28.69万 | 减仓 |
| MPLX | MPLX LP | $316.80万 | 0.61% | 56,240 | -9,310 | -14.2% | -$52.44万 | 减仓 |
| GOOGL | ALPHABET INC | $320.52万 | 0.62% | 8,969 | 77 | 0.9% | $2.75万 | 加仓 |
| QCOM | QUALCOMM INC | $360.95万 | 0.70% | 19,533 | -7,386 | -27.4% | -$136.49万 | 减仓 |
| WMT | WALMART INC | $361.04万 | 0.70% | 31,877 | -3,436 | -9.7% | -$38.92万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $370.58万 | 0.72% | 12,518 | -1,027 | -7.6% | -$30.40万 | 减仓 |
| NDAQ | NASDAQ INC | $415.26万 | 0.80% | 52,685 | 18,167 | 52.6% | $143.19万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $439.55万 | 0.85% | 5,530 | -120 | -2.1% | -$9.54万 | 减仓 |
| TJX | TJX COS INC NEW | $448.28万 | 0.87% | 29,589 | -319 | -1.1% | -$4.83万 | 减仓 |
| INTU | INTUIT | $488.69万 | 0.95% | 18,724 | 3,623 | 24.0% | $94.56万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $491.34万 | 0.95% | 37,077 | 4,748 | 14.7% | $62.92万 | 加仓 |
| ZTS | ZOETIS INC | $496.91万 | 0.96% | 69,149 | 17,158 | 33.0% | $123.30万 | 加仓 |
| NKE | NIKE INC | $511.40万 | 0.99% | 124,581 | 5,470 | 4.6% | $22.45万 | 加仓 |
| AIZ | ASSURANT INC | $527.22万 | 1.02% | 19,633 | -6,874 | -25.9% | -$184.59万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $549.45万 | 1.06% | 11,977 | -4,011 | -25.1% | -$184.01万 | 减仓 |
| AAPL | APPLE INC | $565.16万 | 1.09% | 19,531 | -242 | -1.2% | -$7.00万 | 减仓 |
| MCK | MCKESSON CORP | $610.90万 | 1.18% | 8,085 | 3,983 | 97.1% | $300.96万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $626.24万 | 1.21% | 65,261 | 6,168 | 10.4% | $59.19万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $630.74万 | 1.22% | 21,705 | -3,463 | -13.8% | -$100.63万 | 减仓 |
| CTAS | CINTAS CORP | $652.52万 | 1.26% | 38,366 | 2,672 | 7.5% | $45.44万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $657.37万 | 1.27% | 40,189 | -2,476 | -5.8% | -$40.50万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $663.65万 | 1.28% | 6,785 | 2,053 | 43.4% | $200.81万 | 加仓 |
| WMB | WILLIAMS COS INC | $722.93万 | 1.40% | 97,246 | 2,184 | 2.3% | $16.24万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $860.18万 | 1.67% | 24,982 | 21 | 0.1% | $7,231 | 加仓 |
| LOW | LOWES COS INC | $973.13万 | 1.88% | 44,135 | 812 | 1.9% | $17.90万 | 加仓 |
| OKE | ONEOK INC NEW | $1,015.40万 | 1.97% | 116,793 | -12,384 | -9.6% | -$107.67万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,102.93万 | 2.14% | 47,316 | -24 | -0.1% | -$5,594 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,126.49万 | 2.18% | 234,979 | -37,400 | -13.7% | -$179.30万 | 减仓 |
| ENB | ENBRIDGE INC | $1,166.35万 | 2.26% | 215,154 | 7,538 | 3.6% | $40.86万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,177.81万 | 2.28% | 320,406 | -26,344 | -7.6% | -$96.84万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,191.03万 | 2.31% | 11,776 | 973 | 9.0% | $98.41万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,193.13万 | 2.31% | 624,024 | -59,764 | -8.7% | -$114.27万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,213.92万 | 2.35% | 307,322 | 8,776 | 2.9% | $34.67万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,236.14万 | 2.39% | 6,237 | -1,329 | -17.6% | -$263.40万 | 减仓 |
| ORCL | ORACLE CORP | $1,255.08万 | 2.43% | 85,642 | -5,160 | -5.7% | -$75.62万 | 减仓 |
| AMGN | AMGEN INC | $1,274.98万 | 2.47% | 35,209 | -655 | -1.8% | -$23.72万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,331.23万 | 2.58% | 151,672 | -1,692 | -1.1% | -$14.85万 | 减仓 |
| HEI | HEICO CORP NEW | $1,396.38万 | 2.70% | 39,203 | 2,169 | 5.9% | $77.26万 | 加仓 |
| AVGO | BROADCOM INC | $1,484.90万 | 2.87% | 39,309 | -2,990 | -7.1% | -$112.95万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,499.05万 | 2.90% | 36,067 | 2,184 | 6.4% | $90.77万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,561.40万 | 3.02% | 52,384 | -6,677 | -11.3% | -$199.02万 | 减仓 |
| V | VISA INC | $1,644.44万 | 3.18% | 47,930 | 3,126 | 7.0% | $107.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,678.60万 | 3.25% | 51,281 | -288 | -0.6% | -$9.43万 | 减仓 |
| KLAC | KLA CORP | $1,866.30万 | 3.61% | 61,857 | -1,833 | -2.9% | -$55.30万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,207.19万 | 4.27% | 23,594 | -422 | -1.8% | -$39.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,574.11万 | 4.98% | 69,007 | -785 | -1.1% | -$29.28万 | 减仓 |