13FBOX
DIVIDEND ASSETS CAPITAL, LLC · 13F 持仓分析
期权收益计算器 机构排行

DIVIDEND ASSETS CAPITAL, LLC

No.4157 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.17亿
环比变动 Q1 2026
+$1,529.7万+3.1%
持仓股票数
137
新买入
12
加仓
32
减仓
74
清仓
13
持股不变
19
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
微软MSFT
4.98%5.15%$2,574.1万6.9万股$2,583.5万7.0万股-785股-1.12%减仓
好市多COST
4.27%4.77%$2,207.2万2.4万股$2,393.0万2.4万股-422股-1.76%减仓
科磊KLAC
3.61%1.87%$1,866.3万6.2万股$937.7万6,369股+5.5万股+871.22%加仓
摩根大通JPM
3.25%3.03%$1,678.6万5.1万股$1,517.0万5.2万股-288股-0.56%减仓
VisaV
3.18%2.7%$1,644.4万4.8万股$1,354.2万4.5万股+3,126股+6.98%加仓
德州仪器TXN
3.02%2.29%$1,561.4万5.2万股$1,146.6万5.9万股-6,677股-11.31%减仓
联合健康UNH
2.9%1.83%$1,499.1万3.6万股$916.8万3.4万股+2,184股+6.45%加仓
博通AVGO
2.87%2.61%$1,484.9万3.9万股$1,309.2万4.2万股-2,990股-7.07%减仓
HEICOHEI
2.7%2.03%$1,396.4万3.9万股$1,015.5万3.7万股+2,169股+5.86%加仓
N新纪元能源NEE
2.58%2.84%$1,331.2万15.2万股$1,424.4万15.3万股-1,692股-1.10%减仓
AMGEN COMAMGN
2.47%2.52%$1,275.0万3.5万股$1,261.9万3.6万股-655股-1.83%减仓
甲骨文ORCL
2.43%2.66%$1,255.1万8.6万股$1,335.8万9.1万股-5,160股-5.68%减仓
CCOMFORT SYS USAFIX
2.39%2.08%$1,236.1万6,237股$1,043.3万7,566股-1,329股-17.57%减仓
CCANADIAN NAT RESCNQ
2.35%2.9%$1,213.9万30.7万股$1,454.8万29.9万股+8,776股+2.94%加仓
EENERGY TRANSFER L PET
2.31%2.63%$1,193.1万62.4万股$1,319.7万68.4万股-6.0万股-8.74%减仓
高盛GS
2.31%1.82%$1,191.0万1.2万股$913.9万1.1万股+973股+9.01%加仓
ENTERPRISE PRODS PARTNERS LEPD
2.28%2.62%$1,177.8万32.0万股$1,312.1万34.7万股-2.6万股-7.60%减仓
安桥ENB
2.26%2.24%$1,166.4万21.5万股$1,124.0万20.8万股+7,538股+3.63%加仓
诺和诺德NVO
2.18%2%$1,126.5万23.5万股$1,001.0万27.2万股-3.7万股-13.73%减仓
WILLIAMS SONOMAWSM
2.14%1.72%$1,102.9万4.7万股$863.1万4.7万股-24股-0.05%减仓
ONEOKOKE
1.97%2.33%$1,015.4万11.7万股$1,167.6万12.9万股-1.2万股-9.59%减仓
LOWES COS COMLOW
1.88%2.04%$973.1万4.4万股$1,023.6万4.3万股+812股+1.87%加仓
宣伟SHW
1.67%1.6%$860.2万2.5万股$800.1万2.5万股+21股+0.08%加仓
威廉姆斯WMB
1.4%1.38%$722.9万9.7万股$691.9万9.5万股+2,184股+2.30%加仓
派克汉尼汾PH
1.28%0.85%$663.7万6,785股$423.6万4,732股+2,053股+43.39%加仓
AMERICAN TOWER COMAMT
1.27%1.47%$657.4万4.0万股$736.3万4.3万股-2,476股-5.80%减仓
CINTAS COMCTAS
1.26%1.2%$652.5万3.8万股$603.7万3.6万股+2,672股+7.49%加仓
L3哈里斯LHX
1.22%1.73%$630.7万2.2万股$868.7万2.5万股-3,463股-13.76%减仓
LLEMAITRE VASCULARLMAT
1.21%1.29%$626.2万6.5万股$645.1万5.9万股+6,168股+10.44%加仓
MCKESSON COMMCK
1.18%0.71%$610.9万8,085股$355.0万4,102股+3,983股+97.10%加仓
苹果AAPL
1.09%1%$565.2万2.0万股$501.8万2.0万股-242股-1.22%减仓
阿默普莱斯AMP
1.06%1.42%$549.4万1.2万股$710.5万1.6万股-4,011股-25.09%减仓
ASSURANTAIZ
1.02%1.15%$527.2万2.0万股$577.3万2.7万股-6,874股-25.93%减仓
耐克NKE
0.99%1.26%$511.4万12.5万股$629.1万11.9万股+5,470股+4.59%加仓
ZOETIS CL AZTS
0.96%1.23%$496.9万6.9万股$614.6万5.2万股+1.7万股+33.00%加仓
哈特福德·INSURANCEHIG
0.95%0.87%$491.3万3.7万股$437.2万3.2万股+4,748股+14.69%加仓
财捷INTU
0.95%1.3%$488.7万1.9万股$653.0万1.5万股+3,623股+23.99%加仓
TJXTJX
0.87%0.95%$448.3万3.0万股$477.6万3.0万股-319股-1.07%减仓
CASEYS GEN STORESCASY
0.85%0.82%$439.6万5,530股$411.3万5,650股-120股-2.12%减仓
N纳斯达克NDAQ
0.8%0.58%$415.3万5.3万股$293.0万3.5万股+1.8万股+52.63%加仓
达美乐披萨DPZ
0.72%0.97%$370.6万1.3万股$486.0万1.4万股-1,027股-7.58%减仓
沃尔玛WMT
0.7%0.88%$361.0万3.2万股$438.9万3.5万股-3,436股-9.73%减仓
Q高通QCOM
0.7%0.69%$360.9万2.0万股$346.7万2.7万股-7,386股-27.44%减仓
谷歌AGOOGL
0.62%0.51%$320.5万8,969股$255.7万8,892股+77股+0.87%加仓
MMPLXFFUT
0.61%0.75%$316.8万5.6万股$374.1万6.6万股-9,310股-14.20%减仓
ADPADP
0.6%0.61%$308.5万1.4万股$305.9万1.5万股-1,281股-8.51%减仓
强生JNJ
0.55%0.54%$281.8万1.1万股$271.2万1.1万股00.00%持仓不变
CHURCH & DWIGHTCHD
0.54%0.55%$277.0万2.9万股$274.2万2.9万股-790股-2.69%减仓
WWESTERN MIDSTREAM PAR LPWES
0.5%0.53%$260.3万5.9万股$264.9万6.4万股-4,863股-7.56%减仓
AAMDOCS SHSDOX
0.46%0.57%$235.4万4.7万股$288.0万4.4万股+2,452股+5.56%加仓

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