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 |
|---|---|---|---|---|---|---|---|---|
| SXI | STANDEX INTL CORP | $48.68万 | 0.09% | 1,361 | 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 |
| TFX | TELEFLEX INCORPORATED | $44.37万 | 0.09% | 3,500 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $42.09万 | 0.08% | 18,499 | 975 | 5.6% | $2.22万 | 加仓 |
| ABBV | ABBVIE INC | $41.22万 | 0.08% | 1,638 | 0 | 0.0% | — | 不变 |
| AUSF | GLOBAL X FDS | $40.60万 | 0.08% | 8,310 | 8,310 | — | $40.60万 | 新建仓 |
| EQT | EQT CORP | $39.16万 | 0.08% | 7,366 | -56 | -0.8% | -$2,978 | 减仓 |
| WDFC | WD 40 CO | $38.65万 | 0.07% | 1,586 | -1,695 | -51.7% | -$41.30万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $38.46万 | 0.07% | 10,228 | 199 | 2.0% | $7,482 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $37.06万 | 0.07% | 638 | 638 | — | $37.06万 | 新建仓 |
| GEV | GE VERNOVA INC | $36.54万 | 0.07% | 311 | -1 | -0.3% | -$1,175 | 减仓 |
| CINF | CINCINNATI FINL CORP | $35.00万 | 0.07% | 1,891 | 11 | 0.6% | $2,036 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $34.75万 | 0.07% | 2,937 | -76 | -2.5% | -$8,992 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $32.81万 | 0.06% | 2,810 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $32.17万 | 0.06% | 4,500 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $32.00万 | 0.06% | 1,531 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $30.99万 | 0.06% | 291 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $30.38万 | 0.06% | 1,797 | -695 | -27.9% | -$11.75万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $29.82万 | 0.06% | 4,627 | -150 | -3.1% | -$9,667 | 减仓 |
| LRCX | LAM RESEARCH CORP | $29.55万 | 0.06% | 682 | 682 | — | $29.55万 | 新建仓 |
| GE | GE AEROSPACE | $29.30万 | 0.06% | 784 | -5 | -0.6% | -$1,868 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $28.51万 | 0.06% | 717 | -6 | -0.8% | -$2,386 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $27.02万 | 0.05% | 280 | 280 | — | $27.02万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $26.40万 | 0.05% | 346 | 346 | — | $26.40万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $26.36万 | 0.05% | 1,925 | -388 | -16.8% | -$5.31万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $24.84万 | 0.05% | 834 | 834 | — | $24.84万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $24.00万 | 0.05% | 1,413 | 1,413 | — | $24.00万 | 新建仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $23.91万 | 0.05% | 4,639 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $23.50万 | 0.05% | 2,390 | 2,390 | — | $23.50万 | 新建仓 |
| ITT | ITT INC | $22.33万 | 0.04% | 1,129 | 1,129 | — | $22.33万 | 新建仓 |
| MO | ALTRIA GROUP INC | $21.76万 | 0.04% | 3,025 | 3,025 | — | $21.76万 | 新建仓 |
| HDB | HDFC BANK LTD | $21.61万 | 0.04% | 8,368 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $20.98万 | 0.04% | 667 | 667 | — | $20.98万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $20.79万 | 0.04% | 1,934 | -750 | -27.9% | -$8.06万 | 减仓 |
| WM | WASTE MGMT INC DEL | $20.48万 | 0.04% | 919 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CR ALLOCATION | $20.44万 | 0.04% | 20,000 | 20,000 | — | $20.44万 | 新建仓 |
| GEL | GENESIS ENERGY L P | $14.39万 | 0.03% | 10,152 | -2,566 | -20.2% | -$3.64万 | 减仓 |
| 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 |