Dividend Assets Capital, LLC — Q2 2021 13F 持股

Name: Dividend Assets Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001365167

申报总市值

US$5.0亿

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本季完整持股清单

仅显示前 200 大持股（共 540 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	5.28%	-1.11%	-10.67%
2	WEP	Magellan Midstream Partners	股票-其他	3.45%	—	-2.56%
3	EPD	Enterprise Products Partners	股票-能源	3.32%	+0.38%	-3.27%
4	SWVXX	Schwa Prime Adv Money Fd-inv	股票-其他	3.31%	—	-5.99%
5	NKE	Nike INC -cl B	股票-周期性消费	3.02%	—	-14.44%
6	COST	Costco Wholesale CORP	股票-非周期性消费	2.84%	+0.53%	-9.78%
7	ET	Energy Transfer LP	股票-能源	2.65%	+0.29%	-2.27%
8	ECL	Ecolab INC	股票-原材料	2.45%	—	-10.05%
9	LHX	L3harris Technologies INC	股票-工业	2.42%	-0.50%	-12.44%
10	ROP	Roper Technologies INC	股票-科技	2.30%	-0.13%	-14.32%
11	NVO	Novo-nordisk A/s-spons Adr	股票-医疗保健	2.26%	-0.62%	-6.32%
12	TXN	Texas Instruments INC	股票-科技	2.14%	—	-8.83%
13	V	Visa Inc-class A Shares	股票-金融	2.10%	-0.57%	-11.94%
14	AMP	Ameriprise Financial INC	股票-金融	1.84%	-0.15%	-8.33%
15	MDT	Medtronic plc	股票-医疗保健	1.70%	—	-12.07%
16	SHW	Sherwin-williams Co/the	股票-原材料	1.65%	—	+136.74%
17	ADP	Automatic Data Processing	股票-科技	1.60%	-0.16%	-6.83%
18	CHD	Church & Dwight Co INC	股票-非周期性消费	1.59%	—	-12.56%
19	TJX	Tjx Companies INC	股票-周期性消费	1.28%	—	-26.23%
20	HAS	Hasbro INC	股票-周期性消费	1.27%	—	-8.12%
21	STE	STERIS plc	股票-医疗保健	1.26%	—	-9.10%
22	UNP	Union Pacific CORP	股票-工业	1.25%	-0.31%	-9.09%
23	MCD	Mcdonald's CORP	股票-周期性消费	1.22%	—	-23.45%
24	QCOM	Qualcomm INC	股票-科技	1.21%	-0.26%	-1.32%
25	TCEHY	Tencent Holdings Ltd-uns Adr	股票-其他	1.13%	—	-1.13%
26	WMT	Walmart INC	股票-非周期性消费	1.05%	—	-20.06%
27	IBM	Intl Business Machines CORP	股票-科技	1.05%	—	-10.34%
28	NSRGY	Nestle Sa-spons Adr	股票-其他	1.03%	—	-4.31%
29	CASY	Casey's General Stores INC	股票-周期性消费	0.98%	+0.21%	-11.74%
30	HRL	Hormel Foods CORP	股票-非周期性消费	0.96%	—	-12.21%
31	OKE	Oneok INC	股票-能源	0.88%	—	-0.65%
32	UNH	Unitedhealth Group INC	股票-医疗保健	0.82%	-0.23%	+1.34%
33	LMT	Lockheed Martin CORP	股票-工业	0.81%	+0.12%	-9.89%
34	AAPL	Apple INC	股票-科技	0.77%	-0.07%	-8.20%
35	WMB	Williams Cos INC	股票-能源	0.77%	—	-15.31%
36	BLKCHF	Blackrock INC	股票-其他	0.73%	—	+5.01%
37	ELS	Equity Lifestyle Properties	股票-房地产	0.73%	—	-17.72%
38	CNI	Canadian Natl Railway Co	股票-工业	0.72%	—	-14.16%
39	ROST	Ross Stores INC	股票-周期性消费	0.71%	—	-22.49%
40	DLR	Digital Realty Trust INC	股票-房地产	0.68%	—	-0.86%
41	THG	Hanover Insurance Group Inc/	股票-金融	0.64%	—	-20.44%
42	CB	Chubb Limited	股票-金融	0.60%	—	-22.53%
43	AIZ	Assurant INC	股票-金融	0.58%	-0.70%	-10.78%
44	MPLX	Mplx LP	股票-能源	0.57%	—	-6.12%
45	WEC	Wec Energy Group INC	股票-公用事业	0.57%	—	+0.11%
46	HEI-A	Heico Corp-class A	股票-其他	0.56%	-0.18%	-17.87%
47	VWSUX	Vangrd Ultra Sh Tm Tx Ex-adm	股票-其他	0.54%	—	+0.18%
48	NEE	Nextera Energy INC	股票-公用事业	0.54%	+0.22%	+3.91%
49	TFX	Teleflex INC	股票-医疗保健	0.52%	—	—
50	GSRAX	Gs Rising Dividend Grow-a	股票-其他	0.52%	—	+0.42%

1–50 of 200

本季持股变动

Dividend Assets Capital, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	SWVXX	Schwa Prime Adv Money Fd-inv	—	EXIT	清仓
3	WEP	Magellan Midstream Partners	—	EXIT	清仓
4	EPD	Enterprise Products Partners	—	EXIT	清仓
5	NKE	Nike INC -cl B	—	EXIT	清仓
6	ECL	Ecolab INC	—	EXIT	清仓
7	COST	Costco Wholesale CORP	—	EXIT	清仓
8	LHX	L3harris Technologies INC	—	EXIT	清仓
9	TXN	Texas Instruments INC	—	EXIT	清仓
10	ROP	Roper Technologies INC	—	EXIT	清仓
11	V	Visa Inc-class A Shares	—	EXIT	清仓
12	ET	Energy Transfer LP	—	EXIT	清仓
13	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清仓
14	SHW	Sherwin-williams Co/the	—	EXIT	清仓
15	AMP	Ameriprise Financial INC	—	EXIT	清仓
16	CHD	Church & Dwight Co INC	—	EXIT	清仓
17	MDT	Medtronic plc	—	EXIT	清仓
18	TJX	Tjx Companies INC	—	EXIT	清仓
19	ADP	Automatic Data Processing	—	EXIT	清仓
20	MCD	Mcdonald's CORP	—	EXIT	清仓
21	HAS	Hasbro INC	—	EXIT	清仓
22	UNP	Union Pacific CORP	—	EXIT	清仓
23	STE	STERIS plc	—	EXIT	清仓
24	WMT	Walmart INC	—	EXIT	清仓
25	CASY	Casey's General Stores INC	—	EXIT	清仓
26	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	清仓
27	QCOM	Qualcomm INC	—	EXIT	清仓
28	HRL	Hormel Foods CORP	—	EXIT	清仓
29	IBM	Intl Business Machines CORP	—	EXIT	清仓
30	NSRGY	Nestle Sa-spons Adr	—	EXIT	清仓
31	CNI	Canadian Natl Railway Co	—	EXIT	清仓
32	ROST	Ross Stores INC	—	EXIT	清仓
33	LMT	Lockheed Martin CORP	—	EXIT	清仓
34	OKE	Oneok INC	—	EXIT	清仓
35	WMB	Williams Cos INC	—	EXIT	清仓
36	CB	Chubb Limited	—	EXIT	清仓
37	THG	Hanover Insurance Group Inc/	—	EXIT	清仓
38	ELS	Equity Lifestyle Properties	—	EXIT	清仓
39	AAPL	Apple INC	—	EXIT	清仓
40	UNH	Unitedhealth Group INC	—	EXIT	清仓
41	DLR	Digital Realty Trust INC	—	EXIT	清仓
42	HEI-A	Heico Corp-class A	—	EXIT	清仓
43	XLNXEUR	Xilinx INC	—	EXIT	清仓
44	BLKCHF	Blackrock INC	—	EXIT	清仓
45	WEC	Wec Energy Group INC	—	EXIT	清仓
46	AIZ	Assurant INC	—	EXIT	清仓
47	SNSXX	Schwab US Treasury Money-inv	—	EXIT	清仓
48	RTX	Rtx CORP	—	EXIT	清仓
49	SMG	Scotts Miracle-gro Co	—	EXIT	清仓
50	VFC	Vf CORP	—	EXIT	清仓