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 |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS L P | $52.29万 | 0.10% | 8,090 | -300 | -3.6% | -$1.94万 | 减仓 |
| HD | HOME DEPOT INC | $52.10万 | 0.10% | 1,584 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $49.75万 | 0.10% | 2,870 | -17 | -0.6% | -$2,947 | 减仓 |
| CSCO | CISCO SYS INC | $48.71万 | 0.10% | 6,278 | 3 | 0.0% | $233 | 加仓 |
| EQT | EQT CORP | $47.23万 | 0.09% | 7,422 | -1,772 | -19.3% | -$11.28万 | 减仓 |
| MUB | ISHARES TR | $46.30万 | 0.09% | 4,362 | 0 | 0.0% | — | 重新持有 |
| PSX | PHILLIPS 66 | $45.40万 | 0.09% | 2,492 | -100 | -3.9% | -$1.82万 | 减仓 |
| AMLP | ALPS ETF TR | $42.09万 | 0.08% | 7,995 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $41.86万 | 0.08% | 3,500 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $41.85万 | 0.08% | 5,170 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $40.64万 | 0.08% | 1,360 | -3 | -0.2% | -$897 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $39.95万 | 0.08% | 17,524 | -14 | -0.1% | -$319 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $39.86万 | 0.08% | 1,854 | -207 | -10.0% | -$4.45万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $38.98万 | 0.08% | 10,029 | -3,170 | -24.0% | -$12.32万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $38.35万 | 0.08% | 878 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $37.58万 | 0.07% | 2,313 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $35.62万 | 0.07% | 1,638 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $34.69万 | 0.07% | 1,361 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $33.57万 | 0.07% | 3,013 | -458 | -13.2% | -$5.10万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $33.33万 | 0.07% | 723 | 55 | 8.2% | $2.54万 | 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 |
| WEC | WEC ENERGY GROUP INC | $32.53万 | 0.06% | 2,810 | 874 | 45.1% | $10.12万 | 加仓 |
| COP | CONOCOPHILLIPS | $30.81万 | 0.06% | 2,334 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $30.58万 | 0.06% | 4,500 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $29.82万 | 0.06% | 4,777 | -4 | -0.1% | -$250 | 减仓 |
| CINF | CINCINNATI FINL CORP | $29.58万 | 0.06% | 1,880 | 10 | 0.5% | $1,573 | 加仓 |
| GEV | GE VERNOVA INC | $27.23万 | 0.05% | 312 | 312 | — | $27.23万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $26.41万 | 0.05% | 2,684 | 4 | 0.1% | $394 | 加仓 |
| FDS | FACTSET RESH SYS INC | $26.32万 | 0.05% | 1,213 | -57 | -4.5% | -$1.24万 | 减仓 |
| MS | MORGAN STANLEY | $25.20万 | 0.05% | 1,531 | 0 | 0.0% | — | 不变 |
| DKL | DELEK LOGISTICS PARTNERS LP | $23.08万 | 0.05% | 4,639 | 100 | 2.2% | $4,976 | 加仓 |
| GEL | GENESIS ENERGY L P | $22.68万 | 0.05% | 12,718 | -7,183 | -36.1% | -$12.81万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $22.59万 | 0.05% | 9,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $22.39万 | 0.04% | 789 | 117 | 17.4% | $3.32万 | 加仓 |
| WM | WASTE MGMT INC DEL | $21.12万 | 0.04% | 919 | -3 | -0.3% | -$689 | 减仓 |
| GIS | GENERAL MILLS INC | $21.03万 | 0.04% | 5,649 | -683 | -10.8% | -$2.54万 | 减仓 |
| HDB | HDFC BANK LTD | $20.82万 | 0.04% | 8,368 | -922 | -9.9% | -$2.29万 | 减仓 |
| CAT | CATERPILLAR INC | $20.62万 | 0.04% | 291 | 291 | — | $20.62万 | 新建仓 |
| 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 |