13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001365167
申报总市值
US$5.2亿
US$5.2亿
133 檔
23.7%
截至 Q2 2024 季度末，Dividend Assets Capital, LLC 的美股持仓估值约为 US$5.2亿，全数申报仓位共有 133 档。
在 Q2 2024 期间，Dividend Assets Capital, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Dividend Assets Capital, LLC 的前 5 大核心持股（包含 MSFT, NVO, COST 等）合计占整体申报市值的 23.7%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 7.01% | -0.17% | +0.70% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 5.99% | +0.18% | +1.42% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.44% | -0.50% | +1.94% | |
| 4 | OKE | Oneok Inc | 股票-能源 | 3.40% | -0.36% | -2.48% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.14% | +0.48% | +6.37% | |
| 6 | AMP | Ameriprise Financial Inc | 股票-金融 | 3.08% | -0.36% | +2.71% | |
| 7 | QCOM | Qualcomm Inc | 股票-科技 | 3.07% | +0.01% | +3.11% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.83% | -0.32% | -3.16% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.71% | -0.34% | -3.25% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.43% | -0.21% | -4.05% | |
| 11 | TXN | Texas Instruments Inc | 股票-科技 | 2.32% | +0.73% | +2.37% | |
| 12 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.30% | -0.26% | +5.92% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.25% | +1.07% | -0.62% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | +0.22% | +8.72% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 2.23% | -0.55% | +118.95% | |
| 16 | LHX | L3harris Technologies Inc | 股票-工业 | 2.02% | -0.51% | -1.88% | |
| 17 | AMGN | Amgen Inc | 股票-医疗保健 | 1.91% | -0.05% | +9.74% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.87% | -0.21% | +18.24% | |
| 19 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.78% | -0.27% | +1.21% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.76% | +0.07% | +5.51% | |
| 21 | AIZ | Assurant Inc | 股票-金融 | 1.76% | -0.13% | +9.40% | |
| 22 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.67% | -0.16% | +23.78% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.66% | -0.48% | +8.98% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 1.64% | -0.20% | +3.44% | |
| 25 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 1.33% | +0.42% | +3.01% | |
| 26 | ENB | Enbridge Inc | 股票-能源 | 1.31% | +0.02% | +10.06% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.23% | -0.01% | -4.16% | |
| 28 | HEI | Heico CORP | 股票-工业 | 1.19% | +0.67% | +7.23% | |
| 29 | DOX | Amdocs Limited | 股票-科技 | 1.11% | -0.11% | +14.73% | |
| 30 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.08% | -0.27% | +21.96% | |
| 31 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.07% | -0.08% | -6.54% | |
| 32 | WMB | Williams Cos Inc | 股票-能源 | 1.06% | +0.02% | -1.90% | |
| 33 | CTAS | Cintas CORP | 股票-工业 | 1.02% | +0.06% | +5.13% | |
| 34 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.95% | -0.01% | -9.44% | |
| 35 | AAPL | Apple Inc | 股票-科技 | 0.90% | +0.09% | — | |
| 36 | ROP | Roper Technologies Inc | 股票-科技 | 0.86% | -0.07% | -3.63% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.77% | -0.35% | +35.91% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.68% | -0.18% | — | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | -0.09% | -9.62% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.63% | -0.18% | -15.48% | |
| 41 | MPLX | Mplx LP | 股票-能源 | 0.57% | -0.14% | +6.21% | |
| 42 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.55% | +0.03% | -2.81% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.23% | — | |
| 44 | STE | STERIS plc | 股票-医疗保健 | 0.53% | -0.09% | -3.96% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.18% | +1.59% | |
| 46 | WDFC | Wd-40 Co | 股票-原材料 | 0.51% | -0.06% | +57.97% | |
| 47 | WES | Western Midstream Partners L | 股票-能源 | 0.49% | -0.03% | -0.12% | |
| 48 | ECL | Ecolab Inc | 股票-原材料 | 0.48% | -0.03% | -10.63% | |
| 49 | HEI-A | Heico Corp-class A | 股票-其他 | 0.43% | +0.04% | -0.42% | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.43% | +0.02% | -15.15% |
根据 SEC 官方 Form 13F 申报备案，Dividend Assets Capital, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$5.2亿，共申报了 133 个公开持股仓位。
在 Q2 2024 季度，Dividend Assets Capital, LLC 按市值排列的前三大核心持股分别为：MSFT (7.0%)、NVO (6.0%)、COST (5.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q2 2024 季度中，Dividend Assets Capital, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。