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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -6,945 | -100.0% | -$143.69万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -49,631 | -100.0% | -$120.86万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -4,362 | -100.0% | -$46.30万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -7,995 | -100.0% | -$42.09万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -5,170 | -100.0% | -$41.85万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,360 | -100.0% | -$40.64万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -1,854 | -100.0% | -$39.86万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5,268 | -100.0% | -$38.35万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -504 | -100.0% | -$32.78万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -2,334 | -100.0% | -$30.81万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -1,213 | -100.0% | -$26.32万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,000 | -100.0% | -$22.59万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -5,649 | -100.0% | -$21.03万 | 清仓 |
| GEL | GENESIS ENERGY L P | $14.39万 | 0.03% | 10,152 | -2,566 | -20.2% | -$3.64万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $20.44万 | 0.04% | 20,000 | 20,000 | — | $20.44万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $20.48万 | 0.04% | 919 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $20.79万 | 0.04% | 1,934 | -750 | -27.9% | -$8.06万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $20.98万 | 0.04% | 667 | 667 | — | $20.98万 | 新建仓 |
| HDB | HDFC BANK LTD | $21.61万 | 0.04% | 8,368 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $21.76万 | 0.04% | 3,025 | 3,025 | — | $21.76万 | 新建仓 |
| ITT | ITT INC | $22.33万 | 0.04% | 1,129 | 1,129 | — | $22.33万 | 新建仓 |
| PAYX | PAYCHEX INC | $23.50万 | 0.05% | 2,390 | 2,390 | — | $23.50万 | 新建仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $23.91万 | 0.05% | 4,639 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $24.00万 | 0.05% | 1,413 | 1,413 | — | $24.00万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $24.84万 | 0.05% | 834 | 834 | — | $24.84万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $26.36万 | 0.05% | 1,925 | -388 | -16.8% | -$5.31万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $26.40万 | 0.05% | 346 | 346 | — | $26.40万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $27.02万 | 0.05% | 280 | 280 | — | $27.02万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $28.51万 | 0.06% | 717 | -6 | -0.8% | -$2,386 | 减仓 |
| GE | GE AEROSPACE | $29.30万 | 0.06% | 784 | -5 | -0.6% | -$1,868 | 减仓 |
| LRCX | LAM RESEARCH CORP | $29.55万 | 0.06% | 682 | 682 | — | $29.55万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $29.82万 | 0.06% | 4,627 | -150 | -3.1% | -$9,667 | 减仓 |
| PSX | PHILLIPS 66 | $30.38万 | 0.06% | 1,797 | -695 | -27.9% | -$11.75万 | 减仓 |
| CAT | CATERPILLAR INC | $30.99万 | 0.06% | 291 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $32.00万 | 0.06% | 1,531 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $32.17万 | 0.06% | 4,500 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $32.81万 | 0.06% | 2,810 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $34.75万 | 0.07% | 2,937 | -76 | -2.5% | -$8,992 | 减仓 |
| CINF | CINCINNATI FINL CORP | $35.00万 | 0.07% | 1,891 | 11 | 0.6% | $2,036 | 加仓 |
| GEV | GE VERNOVA INC | $36.54万 | 0.07% | 311 | -1 | -0.3% | -$1,175 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $37.06万 | 0.07% | 638 | 638 | — | $37.06万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $38.46万 | 0.07% | 10,228 | 199 | 2.0% | $7,482 | 加仓 |
| WDFC | WD 40 CO | $38.65万 | 0.07% | 1,586 | -1,695 | -51.7% | -$41.30万 | 减仓 |
| EQT | EQT CORP | $39.16万 | 0.08% | 7,366 | -56 | -0.8% | -$2,978 | 减仓 |
| AUSF | GLOBAL X FDS | $40.60万 | 0.08% | 8,310 | 8,310 | — | $40.60万 | 新建仓 |
| ABBV | ABBVIE INC | $41.22万 | 0.08% | 1,638 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $42.09万 | 0.08% | 18,499 | 975 | 5.6% | $2.22万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $44.37万 | 0.09% | 3,500 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $46.33万 | 0.09% | 5,700 | -1,627 | -22.2% | -$13.22万 | 减仓 |
| SXI | STANDEX INTL CORP | $48.68万 | 0.09% | 1,361 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $49.31万 | 0.10% | 8,090 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $52.61万 | 0.10% | 4,094 | -562 | -12.1% | -$7.22万 | 减仓 |
| HD | HOME DEPOT INC | $53.75万 | 0.10% | 1,524 | -60 | -3.8% | -$2.12万 | 减仓 |
| BLK | BLACKROCK INC | $55.10万 | 0.11% | 573 | -122 | -17.6% | -$11.73万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.80万 | 0.11% | 1,155 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $58.26万 | 0.11% | 16,531 | 71 | 0.4% | $2,502 | 加仓 |
| THG | HANOVER INS GROUP INC | $59.61万 | 0.12% | 2,784 | -86 | -3.0% | -$1.84万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $60.82万 | 0.12% | 3,362 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $65.30万 | 0.13% | 2,322 | -1,945 | -45.6% | -$54.70万 | 减仓 |
| EOG | EOG RES INC | $66.25万 | 0.13% | 5,107 | -175 | -3.3% | -$2.27万 | 减仓 |
| DHT | DHT HOLDINGS INC | $68.13万 | 0.13% | 41,213 | -1,200 | -2.8% | -$1.98万 | 减仓 |
| LIN | LINDE PLC | $68.55万 | 0.13% | 1,321 | 5 | 0.4% | $2,595 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $71.46万 | 0.14% | 27,078 | -4,711 | -14.8% | -$12.43万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $73.16万 | 0.14% | 15,135 | -1,267 | -7.7% | -$6.12万 | 减仓 |
| CSCO | CISCO SYS INC | $73.76万 | 0.14% | 6,280 | 2 | 0.0% | $235 | 加仓 |
| META | META PLATFORMS INC | $74.40万 | 0.14% | 1,321 | -10 | -0.8% | -$5,632 | 减仓 |
| AFL | AFLAC INC | $79.96万 | 0.15% | 6,820 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $83.12万 | 0.16% | 6,139 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $84.13万 | 0.16% | 3,520 | -104 | -2.9% | -$2.49万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $86.01万 | 0.17% | 5,865 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $92.91万 | 0.18% | 2,209 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $94.04万 | 0.18% | 3,477 | -39 | -1.1% | -$1.05万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $103.23万 | 0.20% | 2,010 | 307 | 18.0% | $15.77万 | 加仓 |
| ADI | ANALOG DEVICES INC | $108.27万 | 0.21% | 2,726 | -403 | -12.9% | -$16.01万 | 减仓 |
| SNA | SNAP ON INC | $109.80万 | 0.21% | 2,729 | -336 | -11.0% | -$13.52万 | 减仓 |
| GOOG | ALPHABET INC | $110.43万 | 0.21% | 3,125 | -100 | -3.1% | -$3.53万 | 减仓 |
| — | EXXON MOBIL CORP | $110.81万 | 0.21% | 8,105 | -3,281 | -28.8% | -$44.86万 | 减仓 |
| AMZN | AMAZON COM INC | $112.16万 | 0.22% | 4,706 | -17 | -0.4% | -$4,052 | 减仓 |
| PPG | PPG INDS INC | $112.34万 | 0.22% | 9,262 | -800 | -8.0% | -$9.70万 | 减仓 |
| LLY | ELI LILLY & CO | $112.63万 | 0.22% | 939 | -34 | -3.5% | -$4.08万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $117.98万 | 0.23% | 3,486 | -793 | -18.5% | -$26.84万 | 减仓 |
| ECL | ECOLAB INC | $124.15万 | 0.24% | 4,456 | -667 | -13.0% | -$18.58万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $127.80万 | 0.25% | 10,718 | -740 | -6.5% | -$8.82万 | 减仓 |
| TFC | TRUIST FINL CORP | $135.65万 | 0.26% | 27,228 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $138.49万 | 0.27% | 6,577 | -1,648 | -20.0% | -$34.70万 | 减仓 |
| ROST | ROSS STORES INC | $145.50万 | 0.28% | 6,836 | -114 | -1.6% | -$2.43万 | 减仓 |
| HEI/A | HEICO CORP NEW | $152.12万 | 0.29% | 5,898 | -65 | -1.1% | -$1.68万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $155.91万 | 0.30% | 23,098 | 1,686 | 7.9% | $11.38万 | 加仓 |
| CB | CHUBB LIMITED | $165.29万 | 0.32% | 4,851 | -1,116 | -18.7% | -$38.03万 | 减仓 |
| SYK | STRYKER CORPORATION | $166.22万 | 0.32% | 5,280 | -2,782 | -34.5% | -$87.58万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $166.57万 | 0.32% | 3,269 | -867 | -21.0% | -$44.18万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $176.46万 | 0.34% | 14,180 | 6,693 | 89.4% | $83.29万 | 加仓 |
| TRGP | TARGA RES CORP | $178.82万 | 0.35% | 6,669 | -265 | -3.8% | -$7.11万 | 减仓 |
| RTX | RTX CORPORATION | $197.43万 | 0.38% | 10,406 | -1,688 | -14.0% | -$32.03万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $200.93万 | 0.39% | 10,042 | 77 | 0.8% | $1.54万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $220.95万 | 0.43% | 9,629 | 1,222 | 14.5% | $28.04万 | 加仓 |
| UNP | UNION PAC CORP | $222.93万 | 0.43% | 8,196 | -10,513 | -56.2% | -$285.95万 | 减仓 |
| MCD | MCDONALDS CORP | $229.10万 | 0.44% | 8,476 | -58 | -0.7% | -$1.57万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $233.08万 | 0.45% | 104,710 | -6,703 | -6.0% | -$14.92万 | 减仓 |
| SAP | SAP SE | $233.41万 | 0.45% | 15,146 | -4,162 | -21.6% | -$64.14万 | 减仓 |