Hardworking Capital Advisors, LLC
- SEC CIK
- 0002098583
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/12 申報。只含多頭部位。
- 持股檔數
- 84
- 2025 年第 3 季沒有申報
- 總值
- $1.10 億
- 2025 年第 3 季沒有申報
Hardworking Capital Advisors, LLC 沒有申報 2025 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 185,449 | $938.2 萬 | 8.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,515 | $607.2 萬 | 5.5% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 109,388 | $549.7 萬 | 5.0% | – | – | – |
| AAPLApple Inc. | Stock | 18,521 | $503.5 萬 | 4.6% | – | – | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 87,730 | $394.3 萬 | 3.6% | – | – | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 81,879 | $392.9 萬 | 3.6% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 83,386 | $392.1 萬 | 3.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 14,008 | $323.3 萬 | 2.9% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,791 | $290.5 萬 | 2.6% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 55,155 | $280.5 萬 | 2.5% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 53,509 | $273.4 萬 | 2.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 7,716 | $241.5 萬 | 2.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,539 | $219.5 萬 | 2.0% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 45,689 | $205.2 萬 | 1.9% | – | – | – |
| Innovator ETFs Trust45784N692 | UNCAPPED BITCOIN | 89,884 | $192.5 萬 | 1.7% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,310 | $179.7 萬 | 1.6% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,095 | $170.8 萬 | 1.6% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,062 | $153.9 萬 | 1.4% | – | – | – |
| AMGNAmgen Inc | Stock | 4,687 | $153.4 萬 | 1.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,393 | $135.9 萬 | 1.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,102 | $131.0 萬 | 1.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 4,188 | $128.0 萬 | 1.2% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 25,318 | $126.6 萬 | 1.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,174 | $126.4 萬 | 1.1% | – | – | – |
| WMTWalmart Inc. | Stock | 11,091 | $123.6 萬 | 1.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,912 | $119.9 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,448 | $115.6 萬 | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 7,898 | $113.4 萬 | 1.0% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 5,461 | $106.4 萬 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,434 | $101.3 萬 | 0.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,997 | $100.3 萬 | 0.9% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 8,650 | $97.0 萬 | 0.9% | – | – | 歷史 |
| PSAPublic Storage | COM | 3,688 | $95.7 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,480 | $92.7 萬 | 0.8% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,018 | $88.7 萬 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,008 | $86.9 萬 | 0.8% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 10,782 | $85.2 萬 | 0.8% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,821 | $83.7 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 11,896 | $83.2 萬 | 0.8% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,233 | $83.2 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,413 | $83.0 萬 | 0.8% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 9,578 | $80.7 萬 | 0.7% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,249 | $80.0 萬 | 0.7% | – | – | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 17,942 | $79.8 萬 | 0.7% | – | – | – |
| AMTAmerican Tower Corp | REIT | 4,492 | $78.9 萬 | 0.7% | – | – | 歷史 |
| FASTFastenal Co | Stock | 19,362 | $77.7 萬 | 0.7% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,719 | $75.5 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,135 | $74.9 萬 | 0.7% | – | – | 歷史 |
| ROLRollins Inc | COM | 12,410 | $74.5 萬 | 0.7% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 219 | $74.3 萬 | 0.7% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 1,197 | $68.7 萬 | 0.6% | – | – | 歷史 |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 22,420 | $66.8 萬 | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,723 | $65.8 萬 | 0.6% | – | – | – |
| MMM3M Co | Stock | 3,992 | $63.9 萬 | 0.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,101 | $63.8 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,772 | $62.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,728 | $61.5 萬 | 0.6% | – | – | – |
| MNSTMonster Beverage Corp | COM | 7,928 | $60.8 萬 | 0.6% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 1,734 | $58.6 萬 | 0.5% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,181 | $58.0 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,012 | $57.8 萬 | 0.5% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 10,587 | $53.9 萬 | 0.5% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 806 | $53.4 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 17,527 | $52.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,905 | $51.1 萬 | 0.5% | – | – | – |
| TJXTJX Companies Inc | Stock | 3,126 | $48.0 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 5,000 | $46.9 萬 | 0.4% | – | – | 歷史 |
| HSYHershey Co | COM | 2,441 | $44.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,115 | $44.2 萬 | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,185 | $40.9 萬 | 0.4% | – | – | – |
| DCIDonaldson Co Inc | Stock | 4,514 | $40.0 萬 | 0.4% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 2,828 | $39.6 萬 | 0.4% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,115 | $39.2 萬 | 0.4% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,674 | $39.2 萬 | 0.4% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 8,362 | $38.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,611 | $28.8 萬 | 0.3% | – | – | – |
| MTDMettler Toledo International Inc | COM | 205 | $28.6 萬 | 0.3% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 486 | $26.9 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 431 | $26.5 萬 | 0.2% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,376 | $25.3 萬 | 0.2% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,310 | $24.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,238 | $22.5 萬 | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,719 | $21.2 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 662 | $20.8 萬 | 0.2% | – | – | 歷史 |