Dividend Assets Capital, LLC · 2025-12-04 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$335,619 | — | — | $17.4M | 每日估算 |
| 2026-07-30 | +$898,907 | — | — | $17.5M | 每日估算 |
| 2026-07-29 | +$728,702 | — | — | $16.8M | 每日估算 |
| 2026-07-28 | +$567,352 | — | — | $15.8M | 每日估算 |
| 2026-07-27 | -$702,464 | — | — | $15.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AVGO Broadcom Inc | EC | 2,230 | $930,869 | 6.20% |
ORCL Oracle Corp | EC | 4,637 | $748,365 | 4.99% |
MSFT Microsoft Corp | EC | 1,803 | $735,227 | 4.90% |
GS Goldman Sachs Group Inc/The | EC | 699 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$34,799 | — | — | $15.8M | 每日估算 |
| 2026-07-25 | -$34,799 | — | — | $15.8M | 每日估算 |
| 2026-04-30 | +$264,008 | $264,008 | $0 | $15.0M | SEC 月度 |
| 2026-03-31 | +$258,659 | $1.2M | $988,284 | — | SEC 月度 |
| 2026-02-28 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| $645,715 |
| 4.30% |
UNH UnitedHealth Group Inc | EC | 1,736 | $643,153 | 4.28% |
TXN Texas Instruments Inc | EC | 2,200 | $618,376 | 4.12% |
JPM JPMORGAN CHASE & CO. | EC | 1,970 | $617,063 | 4.11% |
NEE NextEra Energy Inc | EC | 6,224 | $609,205 | 4.06% |
COST Costco Wholesale Corp | EC | 573 | $581,326 | 3.87% |
FIX Comfort Systems USA Inc | EC | 293 | $539,193 | 3.59% |
ENB Enbridge Inc | EC | 9,224 | $511,194 | 3.41% |
KLAC KLA CORP | EC | 281 | $491,848 | 3.28% |
AMGN Amgen Inc | EC | 1,404 | $486,135 | 3.24% |
CNQ Canadian Natural Resources Ltd | EC | 10,101 | $481,717 | 3.21% |
V Visa Inc | EC | 1,405 | $463,425 | 3.09% |
HEI HEICO Corp | EC | 1,697 | $458,054 | 3.05% |
LOW Lowe's Cos Inc | EC | 1,813 | $432,926 | 2.88% |
AMT AMERICAN TOWER CORP | RE | 2,341 | $427,724 | 2.85% |
ZTS Zoetis Inc | EC | 3,628 | $417,111 | 2.78% |
NVO Novo Nordisk A/S | EC | 9,541 | $402,821 | 2.68% |
INTU Intuit Inc | EC | 956 | $371,406 | 2.47% |
LMAT LeMaitre Vascular Inc | EC | 3,200 | $351,200 | 2.34% |
CTAS Cintas Corp | EC | 1,866 | $326,009 | 2.17% |
NKE NIKE Inc | EC | 6,586 | $292,155 | 1.95% |
SHW Sherwin-Williams Co/The | EC | 908 | $292,022 | 1.95% |
HIG Hartford Insurance Group Inc/The | EC | 2,119 | $289,900 | 1.93% |
PH Parker-Hannifin Corp | EC | 308 | $280,101 | 1.87% |
WSM Williams-Sonoma Inc | EC | 1,467 | $265,835 | 1.77% |
DPZ Domino's Pizza Inc | EC | 732 | $248,455 | 1.66% |
MCK McKesson Corp | EC | 302 | $246,190 | 1.64% |
NDAQ Nasdaq Inc | EC | 2,481 | $228,029 | 1.52% |
STLD Steel Dynamics Inc | EC | 833 | $190,474 | 1.27% |
DOX Amdocs Ltd | EC | 2,166 | $140,075 | 0.93% |
ACN Accenture PLC | EC | 719 | $128,492 | 0.86% |
FGXXX First American Government Obligations Fund | STIV | 116,807 | $116,807 | 0.78% |