DA

Dividend Assets Capital, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$5.0亿

申报季度: 2026-03-31 · 持股只数: 138

DIVIDEND ASSETS CAPITAL, LLC在最新一期 13F 报告中披露了 138 项持股，申报期为 2026-03-31，总持股市值约为 US$5.0亿，季度换手率为 17.3%。

浏览其他1 亿至 10 亿美元机构浏览其他以“D”开头的机构

机构性格雪花图

集中度
7.88
持仓稳定性
17.31
动能／逆势
100
行业集中度
58.69
多样化
100
仓位均衡度
86.84

近期动向

  • 减仓 MSFT

    +3.1%　-US$691.6万

  • 减仓 AIZ

    -34.1%　-US$391.4万

  • 减仓 NVO

    +0.9%　-US$372.0万

  • 减仓 V

    -8.2%　-US$358.4万

  • 加仓 HIG

    +164.8%　US$269.0万

  • 加仓 COST

    -6.6%　US$176.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1MSFTMicrosoft CORP股票-科技5.15%-1.11%+3.06%
2COSTCostco Wholesale CORP股票-非周期性消费4.77%+0.53%-6.57%
3JPMJpmorgan Chase & Co股票-金融3.03%-0.33%-5.36%
4CNQCanadian Natural Resources股票-能源2.90%—-32.11%
5NEENextera Energy INC股票-公用事业2.84%+0.22%-10.27%
6VVisa Inc-class A Shares股票-金融2.70%-0.57%-8.24%
7ORCLOracle CORP股票-科技2.66%-0.06%+24.45%
8ETEnergy Transfer LP股票-能源2.63%+0.29%-7.99%
9EPDEnterprise Products Partners股票-能源2.62%+0.38%-5.05%
10AVGOBroadcom INC股票-科技2.61%+0.40%+26.33%
11AMGNAmgen INC股票-医疗保健2.52%-0.29%-20.06%
12OKEOneok INC股票-能源2.33%—-20.73%
13TXNTexas Instruments INC股票-科技2.29%—-8.17%
14ENBEnbridge INC股票-能源2.24%—-10.44%
15FIXComfort Systems USA INC股票-工业2.08%—-30.16%
16LOWLowe's Cos INC股票-周期性消费2.04%-0.05%-4.26%
17HEIHeico CORP股票-工业2.03%-0.05%+10.22%
18NVONovo-nordisk A/s-spons Adr股票-医疗保健2.00%-0.62%+0.94%
19KLACKla CORP股票-科技1.87%-0.22%-29.26%
20UNHUnitedhealth Group INC股票-医疗保健1.83%-0.23%+3.54%
21GSGoldman Sachs Group INC股票-金融1.82%+0.26%+16.12%
22LHXL3harris Technologies INC股票-工业1.73%-0.50%-36.69%
23WSMWilliams-sonoma INC股票-周期性消费1.72%—-3.48%
24SHWSherwin-williams Co/the股票-原材料1.60%—-2.00%
25AMTAmerican Tower CORP股票-房地产1.47%+0.24%+16.38%
26AMPAmeriprise Financial INC股票-金融1.42%-0.15%-4.53%
27WMBWilliams Cos INC股票-能源1.38%—-12.36%
28INTUIntuit INC股票-科技1.30%-0.27%+22.13%
29LMATLemaitre Vascular INC股票-其他1.29%+0.17%-18.14%
30NKENike INC -cl B股票-周期性消费1.26%—+26.00%
31ZTSZoetis INC股票-医疗保健1.23%+0.20%+21.08%
32CTASCintas CORP股票-工业1.20%-0.10%-1.02%
33AIZAssurant INC股票-金融1.15%-0.70%-34.10%
34AAPLApple INC股票-科技1.00%-0.07%-4.40%
35DPZDomino's Pizza INC股票-周期性消费0.97%-0.07%+3.28%
36TJXTjx Companies INC股票-周期性消费0.95%—-3.86%
37UNPUnion Pacific CORP股票-工业0.91%-0.31%-32.07%
38WMTWalmart INC股票-非周期性消费0.88%—-3.65%
39HIGHartford Insurance Group INC股票-金融0.87%+0.55%+164.84%
40PHParker Hannifin CORP股票-工业0.85%+0.47%+111.16%
41CASYCasey's General Stores INC股票-周期性消费0.82%+0.21%-1.81%
42MPLXMplx LP股票-能源0.75%—-8.09%
43MCKMckesson CORP股票-医疗保健0.71%+0.71%NEW
44QCOMQualcomm INC股票-科技0.69%-0.26%-7.21%
45SAPSap Se-sponsored Adr股票-科技0.66%-0.30%-6.61%
46ADPAutomatic Data Processing股票-科技0.61%-0.16%-3.96%
47NDAQNasdaq INC股票-金融0.58%+0.34%+166.88%
48DOXAmdocs Limited股票-科技0.57%-0.08%+4.26%
49CHDChurch & Dwight Co INC股票-非周期性消费0.55%—-4.36%
50JNJJohnson & Johnson股票-医疗保健0.54%—-8.46%
1–50 of 138

本季持股变动

Dividend Assets Capital, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Mckesson CORP (MCK); 新建仓: Steel Dynamics INC (STLD); 新建仓: Accenture plc (ACN); 清仓: Ball CORP (BALL); 新建仓: Dac 3d Dividend Growth ETF (DVGR).

Dividend Assets Capital, LLC 于截至 2026-03-31 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
1HIGHartford Insurance Group INC+0.6%+164.84%加仓
2COSTCostco Wholesale CORP+0.5%-6.57%减仓
3PHParker Hannifin CORP+0.5%+111.16%加仓
4AVGOBroadcom INC+0.4%+26.33%加仓
5EPDEnterprise Products Partners+0.4%-5.05%减仓
6NDAQNasdaq INC+0.3%+166.88%加仓
7ETEnergy Transfer LP+0.3%-7.99%减仓
8GSGoldman Sachs Group INC+0.3%+16.12%加仓
9AMTAmerican Tower CORP+0.2%+16.38%加仓
10NEENextera Energy INC+0.2%-10.27%减仓
11CASYCasey's General Stores INC+0.2%-1.81%减仓
12ZTSZoetis INC+0.2%+21.08%加仓
13LMATLemaitre Vascular INC+0.2%-18.14%减仓
14LLYEli Lilly & Co+0.1%+215.91%加仓
15LMTLockheed Martin CORP+0.1%-0.48%减仓
16HEIHeico CORP-0.1%+10.22%加仓
17LOWLowe's Cos INC-0.1%-4.26%减仓
18ORCLOracle CORP-0.1%+24.45%加仓
19DPZDomino's Pizza INC-0.1%+3.28%加仓
20AAPLApple INC-0.1%-4.40%减仓
21SYKStryker CORP-0.1%-9.62%减仓
22DOXAmdocs Limited-0.1%+4.26%加仓
23AMZNAmazon.com INC-0.1%-25.76%减仓
24CTASCintas CORP-0.1%-1.02%减仓
25GOOGLAlphabet Inc-cl A-0.1%-16.83%减仓
26ROPRoper Technologies INC-0.1%-15.48%减仓
27AMPAmeriprise Financial INC-0.2%-4.53%减仓
28ADPAutomatic Data Processing-0.2%-3.96%减仓
29HEI-AHeico Corp-class A-0.2%-32.85%减仓
30KLACKla CORP-0.2%-29.26%减仓
31UNHUnitedhealth Group INC-0.2%+3.54%加仓
32QCOMQualcomm INC-0.3%-7.21%减仓
33INTUIntuit INC-0.3%+22.13%加仓
34AMGNAmgen INC-0.3%-20.06%减仓
35SAPSap Se-sponsored Adr-0.3%-6.61%减仓
36UNPUnion Pacific CORP-0.3%-32.07%减仓
37WDFCWd-40 Co-0.3%-72.83%减仓
38JPMJpmorgan Chase & Co-0.3%-5.36%减仓
39LHXL3harris Technologies INC-0.5%-36.69%减仓
40VVisa Inc-class A Shares-0.6%-8.24%减仓
41NVONovo-nordisk A/s-spons Adr-0.6%+0.94%加仓
42AIZAssurant INC-0.7%-34.10%减仓
43MSFTMicrosoft CORP-1.1%+3.06%加仓
44MCKMckesson CORP—NEW新建仓
45STLDSteel Dynamics INC—NEW新建仓
46ACNAccenture plc—NEW新建仓
47BALLBall CORP—EXIT清仓
48DVGRDac 3d Dividend Growth ETF—NEW新建仓
49BABoeing Co/the—EXIT清仓
50WELLWelltower INC—EXIT清仓

FAQ

Dividend Assets Capital, LLC 是什么机构？属于哪种投资人类型？
Dividend Assets Capital, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5.0亿，分布在 138 个已申报仓位之中。
Dividend Assets Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Dividend Assets Capital, LLC 按市值排列的前几大持股为： 1. Microsoft CORP (MSFT) — US$2583.5万 (5.2%) 2. Costco Wholesale CORP (COST) — US$2393.0万 (4.8%) 3. Jpmorgan Chase & Co (JPM) — US$1517.0万 (3.0%) 4. Canadian Natural Resources (CNQ) — US$1454.8万 (2.9%) 5. Nextera Energy INC (NEE) — US$1424.4万 (2.8%)
Dividend Assets Capital, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Dividend Assets Capital, LLC 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 16 个既有持股、减仓 27 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Mckesson CORP (MCK); 新建仓: Steel Dynamics INC (STLD); 新建仓: Accenture plc (ACN); 清仓: Ball CORP (BALL); 新建仓: Dac 3d Dividend Growth ETF (DVGR)
Dividend Assets Capital, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Dividend Assets Capital, LLC 的主要板块分布如下： • Information Technology: 33.6% • Health Care: 16.3% • Financials: 16.1% • Consumer Staples: 12.6% • Consumer Discretionary: 10.7% • Industrials: 4.2%

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