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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,583.51万 | 5.15% | 69,792 | 2,072 | 3.1% | $76.70万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,393.01万 | 4.77% | 24,016 | -1,688 | -6.6% | -$168.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,516.96万 | 3.03% | 51,569 | -2,918 | -5.4% | -$85.84万 | 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 |
| NEE | NEXTERA ENERGY INC | $1,424.44万 | 2.84% | 153,364 | -17,547 | -10.3% | -$162.98万 | 减仓 |
| V | VISA INC | $1,354.16万 | 2.70% | 44,804 | -4,026 | -8.2% | -$121.68万 | 减仓 |
| ORCL | ORACLE CORP | $1,335.79万 | 2.66% | 90,802 | 17,837 | 24.4% | $262.40万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,319.71万 | 2.63% | 683,788 | -59,370 | -8.0% | -$114.58万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,312.10万 | 2.62% | 346,750 | -18,424 | -5.0% | -$69.72万 | 减仓 |
| AVGO | BROADCOM INC | $1,309.20万 | 2.61% | 42,299 | 8,816 | 26.3% | $272.86万 | 加仓 |
| AMGN | AMGEN INC | $1,261.86万 | 2.52% | 35,864 | -9,002 | -20.1% | -$316.73万 | 减仓 |
| OKE | ONEOK INC NEW | $1,167.63万 | 2.33% | 129,177 | -33,779 | -20.7% | -$305.33万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,146.62万 | 2.29% | 59,061 | -5,252 | -8.2% | -$101.96万 | 减仓 |
| ENB | ENBRIDGE INC | $1,124.01万 | 2.24% | 207,616 | -24,211 | -10.4% | -$131.08万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,043.35万 | 2.08% | 7,566 | -3,268 | -30.2% | -$450.65万 | 减仓 |
| LOW | LOWES COS INC | $1,023.65万 | 2.04% | 43,323 | -1,927 | -4.3% | -$45.53万 | 减仓 |
| HEI | HEICO CORP NEW | $1,015.48万 | 2.03% | 37,034 | 3,433 | 10.2% | $94.13万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,000.99万 | 2.00% | 272,379 | 2,525 | 0.9% | $9.28万 | 加仓 |
| KLAC | KLA CORP | $937.72万 | 1.87% | 6,369 | -2,635 | -29.3% | -$387.96万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $916.84万 | 1.83% | 33,883 | 1,158 | 3.5% | $31.33万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $913.88万 | 1.82% | 10,803 | 1,500 | 16.1% | $126.89万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $868.68万 | 1.73% | 25,168 | -14,587 | -36.7% | -$503.47万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $863.15万 | 1.72% | 47,340 | -1,707 | -3.5% | -$31.12万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $800.11万 | 1.60% | 24,961 | -509 | -2.0% | -$16.32万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $736.31万 | 1.47% | 42,665 | 6,006 | 16.4% | $103.65万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $710.53万 | 1.42% | 15,988 | -759 | -4.5% | -$33.73万 | 减仓 |
| WMB | WILLIAMS COS INC | $691.86万 | 1.38% | 95,062 | -13,410 | -12.4% | -$97.60万 | 减仓 |
| INTU | INTUIT | $652.96万 | 1.30% | 15,101 | 2,736 | 22.1% | $118.30万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $645.12万 | 1.29% | 59,093 | -13,093 | -18.1% | -$142.94万 | 减仓 |
| NKE | NIKE INC | $629.14万 | 1.26% | 119,111 | 24,575 | 26.0% | $129.80万 | 加仓 |
| ZTS | ZOETIS INC | $614.58万 | 1.23% | 51,991 | 9,052 | 21.1% | $107.00万 | 加仓 |
| CTAS | CINTAS CORP | $603.72万 | 1.20% | 35,694 | -369 | -1.0% | -$6.24万 | 减仓 |
| AIZ | ASSURANT INC | $577.34万 | 1.15% | 26,507 | -13,714 | -34.1% | -$298.70万 | 减仓 |
| AAPL | APPLE INC | $501.83万 | 1.00% | 19,773 | -910 | -4.4% | -$23.10万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $485.98万 | 0.97% | 13,545 | 430 | 3.3% | $15.43万 | 加仓 |
| TJX | TJX COS INC NEW | $477.63万 | 0.95% | 29,908 | -1,200 | -3.9% | -$19.16万 | 减仓 |
| UNP | UNION PAC CORP | $453.91万 | 0.91% | 18,709 | -8,834 | -32.1% | -$214.33万 | 减仓 |
| WMT | WALMART INC | $438.88万 | 0.88% | 35,313 | -1,337 | -3.6% | -$16.62万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $437.19万 | 0.87% | 32,329 | 20,122 | 164.8% | $272.11万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $423.63万 | 0.85% | 4,732 | 2,491 | 111.2% | $223.00万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $411.27万 | 0.82% | 5,650 | -104 | -1.8% | -$7.57万 | 减仓 |
| MPLX | MPLX LP | $374.09万 | 0.75% | 65,550 | -5,768 | -8.1% | -$32.92万 | 减仓 |
| MCK | MCKESSON CORP | $354.97万 | 0.71% | 4,102 | 4,102 | — | $354.97万 | 新建仓 |
| QCOM | QUALCOMM INC | $346.66万 | 0.69% | 26,919 | -2,093 | -7.2% | -$26.95万 | 减仓 |
| SAP | SAP SE | $330.57万 | 0.66% | 19,308 | -1,366 | -6.6% | -$23.39万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $305.91万 | 0.61% | 15,056 | -620 | -4.0% | -$12.60万 | 减仓 |
| NDAQ | NASDAQ INC | $293.02万 | 0.58% | 34,518 | 21,584 | 166.9% | $183.23万 | 加仓 |
| DOX | AMDOCS LTD | $288.01万 | 0.57% | 44,133 | 1,805 | 4.3% | $11.78万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $274.23万 | 0.55% | 29,386 | -1,340 | -4.4% | -$12.50万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $271.18万 | 0.54% | 11,094 | -1,025 | -8.5% | -$25.06万 | 减仓 |
| MCD | MCDONALDS CORP | $265.21万 | 0.53% | 8,534 | -178 | -2.0% | -$5.53万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $264.95万 | 0.53% | 64,355 | 2,835 | 4.6% | $11.67万 | 加仓 |
| SYK | STRYKER CORPORATION | $264.92万 | 0.53% | 8,062 | -858 | -9.6% | -$28.19万 | 减仓 |
| GOOGL | ALPHABET INC | $255.69万 | 0.51% | 8,892 | -1,799 | -16.8% | -$51.73万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $250.00万 | 0.50% | 4,136 | -20 | -0.5% | -$1.21万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $248.79万 | 0.50% | 111,413 | -21,164 | -16.0% | -$47.26万 | 减仓 |
| RTX | RTX CORPORATION | $233.29万 | 0.47% | 12,094 | -150 | -1.2% | -$2.89万 | 减仓 |
| CB | CHUBB LTD SWITZ | $194.48万 | 0.39% | 5,967 | -105 | -1.7% | -$3.42万 | 减仓 |
| — | EXXON MOBIL CORP | $193.17万 | 0.39% | 11,386 | -2,531 | -18.2% | -$42.94万 | 减仓 |
| STE | STERIS PLC | $181.88万 | 0.36% | 8,225 | -52 | -0.6% | -$1.15万 | 减仓 |
| TRGP | TARGA RES CORP | $173.86万 | 0.35% | 6,934 | -1,648 | -19.2% | -$41.32万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $173.79万 | 0.35% | 9,965 | 1,567 | 18.7% | $27.33万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $151.43万 | 0.30% | 4,279 | -784 | -15.5% | -$27.75万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $151.33万 | 0.30% | 8,407 | 8,407 | — | $151.33万 | 新建仓 |
| ROST | ROSS STORES INC | $150.56万 | 0.30% | 6,950 | -300 | -4.1% | -$6.50万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $148.46万 | 0.30% | 7,487 | 7,487 | — | $148.46万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $143.69万 | 0.29% | 6,945 | -585 | -7.8% | -$12.10万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $139.11万 | 0.28% | 21,412 | 649 | 3.1% | $4.22万 | 加仓 |
| ECL | ECOLAB INC | $136.28万 | 0.27% | 5,123 | -659 | -11.4% | -$17.53万 | 减仓 |
| HEI/A | HEICO CORP NEW | $125.88万 | 0.25% | 5,963 | -2,917 | -32.8% | -$61.58万 | 减仓 |
| TFC | TRUIST FINL CORP | $125.17万 | 0.25% | 27,228 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $120.86万 | 0.24% | 49,631 | 49,631 | — | $120.86万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $117.75万 | 0.23% | 11,458 | -1,175 | -9.3% | -$12.08万 | 减仓 |
| SNA | SNAP ON INC | $111.34万 | 0.22% | 3,065 | -330 | -9.7% | -$11.99万 | 减仓 |
| PPG | PPG INDS INC | $107.54万 | 0.21% | 10,062 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $103.43万 | 0.21% | 4,267 | -304 | -6.7% | -$7.37万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $102.83万 | 0.21% | 3,624 | -1,086 | -23.1% | -$30.82万 | 减仓 |
| ADI | ANALOG DEVICES INC | $99.55万 | 0.20% | 3,129 | -6 | -0.2% | -$1,909 | 减仓 |
| AMZN | AMAZON COM INC | $98.37万 | 0.20% | 4,723 | -1,639 | -25.8% | -$34.14万 | 减仓 |
| PEP | PEPSICO INC | $95.33万 | 0.19% | 6,139 | -836 | -12.0% | -$12.98万 | 减仓 |
| GOOG | ALPHABET INC | $92.52万 | 0.18% | 3,225 | 501 | 18.4% | $14.37万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $91.52万 | 0.18% | 3,516 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $89.49万 | 0.18% | 973 | 665 | 215.9% | $61.16万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $86.21万 | 0.17% | 31,789 | -2,304 | -6.8% | -$6.25万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $85.09万 | 0.17% | 1,703 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $84.72万 | 0.17% | 5,865 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $82.12万 | 0.16% | 2,209 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $79.40万 | 0.16% | 16,402 | -1,161 | -6.6% | -$5.62万 | 减仓 |
| DHT | DHT HOLDINGS INC | $77.49万 | 0.15% | 42,413 | 13,554 | 47.0% | $24.76万 | 加仓 |
| EOG | EOG RES INC | $76.36万 | 0.15% | 5,282 | -875 | -14.2% | -$12.65万 | 减仓 |
| META | META PLATFORMS INC | $76.14万 | 0.15% | 1,331 | 253 | 23.5% | $14.47万 | 加仓 |
| AFL | AFLAC INC | $74.82万 | 0.15% | 6,820 | -100 | -1.4% | -$1.10万 | 减仓 |
| WDFC | WD 40 CO | $66.92万 | 0.13% | 3,281 | -8,797 | -72.8% | -$179.42万 | 减仓 |
| BLK | BLACKROCK INC | $66.84万 | 0.13% | 695 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $65.24万 | 0.13% | 1,316 | -67 | -4.8% | -$3.32万 | 减仓 |
| MRK | MERCK & CO INC | $56.01万 | 0.11% | 4,656 | -600 | -11.4% | -$7.22万 | 减仓 |
| KO | COCA COLA CO | $55.72万 | 0.11% | 7,327 | -3,200 | -30.4% | -$24.34万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $55.59万 | 0.11% | 3,362 | 600 | 21.7% | $9.92万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.35万 | 0.11% | 1,155 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $54.84万 | 0.11% | 16,460 | 4,774 | 40.9% | $15.91万 | 加仓 |