Hardworking Capital Advisors, LLC
- SEC CIK
- 0002098583
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 83
- 較 2025 年第 4 季 −1
- 總值
- $1.07 億
- 較 2025 年第 4 季 −$327.0 萬 (−3.0%)
| 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 | 175,740 | $889.4 萬 | 8.3% | −9,709−5.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,354 | $607.0 萬 | 5.7% | −161−0.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 105,732 | $529.9 萬 | 5.0% | −3,656−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,506 | $469.7 萬 | 4.4% | −15−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 79,985 | $391.8 萬 | 3.7% | −1,894−2.3% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 86,720 | $386.9 萬 | 3.6% | −1,010−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 82,412 | $380.2 萬 | 3.6% | −974−1.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,060 | $290.7 萬 | 2.7% | +1,905+3.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,260 | $286.5 萬 | 2.7% | −531−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,336 | $277.7 萬 | 2.6% | −672−4.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 53,726 | $273.1 萬 | 2.6% | +217+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,422 | $213.4 萬 | 2.0% | −294−3.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N692 | UNCAPPED BITCOIN | 124,163 | $212.1 萬 | 2.0% | +34,279+38.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 45,546 | $200.2 萬 | 1.9% | −143−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,805 | $177.9 萬 | 1.7% | +266+5.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,064 | $161.5 萬 | 1.5% | +20.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,867 | $153.1 萬 | 1.4% | −2,443−15.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,328 | $152.3 萬 | 1.4% | −359−7.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,515 | $145.4 萬 | 1.4% | −2,580−15.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,541 | $134.3 萬 | 1.3% | +148+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,196 | $130.4 萬 | 1.2% | +8+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,174 | $126.2 萬 | 1.2% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 27,383 | $124.0 萬 | 1.2% | +2,065+8.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,653 | $120.0 萬 | 1.1% | −1,438−13.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,693 | $119.5 萬 | 1.1% | −205−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21,878 | $119.3 萬 | 1.1% | −224−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,922 | $114.8 萬 | 1.1% | +10+0.5% | 加碼 | – |
| ROLRollins Inc | COM | 21,304 | $113.8 萬 | 1.1% | +8,894+71.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,504 | $112.4 萬 | 1.1% | +56+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,086 | $102.4 萬 | 1.0% | +89+1.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,696 | $100.1 萬 | 0.9% | +8+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,003 | $99.9 萬 | 0.9% | −5−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,603 | $97.7 萬 | 0.9% | +169+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,648 | $94.3 萬 | 0.9% | +513+45.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,733 | $91.2 萬 | 0.9% | −747−16.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,655 | $90.8 萬 | 0.9% | −127−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,125 | $90.1 萬 | 0.8% | +664+12.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 19,378 | $89.9 萬 | 0.8% | +16+0.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,529 | $88.8 萬 | 0.8% | −292−6.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,463 | $87.2 萬 | 0.8% | −433−3.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,593 | $85.9 萬 | 0.8% | +15+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,251 | $84.6 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,473 | $81.3 萬 | 0.8% | +60+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,882 | $78.9 萬 | 0.7% | +649+20.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15,202 | $76.7 萬 | 0.7% | +2,184+16.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,900 | $76.2 萬 | 0.7% | +181+2.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 224 | $75.7 萬 | 0.7% | +5+2.3% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 18,598 | $74.7 萬 | 0.7% | +656+3.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,723 | $67.3 萬 | 0.6% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 1,220 | $65.8 萬 | 0.6% | +23+1.9% | 加碼 | 歷史 |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 23,092 | $63.7 萬 | 0.6% | +672+3.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,968 | $63.4 萬 | 0.6% | +842+26.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,102 | $63.0 萬 | 0.6% | +374+2.9% | 加碼 | – |
| MMM3M Co | Stock | 4,084 | $59.3 萬 | 0.6% | +92+2.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,766 | $56.3 萬 | 0.5% | −162−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,106 | $54.4 萬 | 0.5% | +5+0.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,727 | $54.3 萬 | 0.5% | −7−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,794 | $54.2 萬 | 0.5% | +22+1.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,981 | $53.7 萬 | 0.5% | +7,981 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 8,360 | $52.2 萬 | 0.5% | +8,360 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,034 | $51.7 萬 | 0.5% | +22+2.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,980 | $51.6 萬 | 0.5% | +453+2.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,219 | $50.9 萬 | 0.5% | +38+1.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,176 | $50.9 萬 | 0.5% | +370+45.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,905 | $50.8 萬 | 0.5% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 13,728 | $50.5 萬 | 0.5% | +3,141+29.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,000 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,226 | $46.3 萬 | 0.4% | −215−8.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,115 | $43.5 萬 | 0.4% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 4,476 | $41.8 萬 | 0.4% | −198−4.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,300 | $41.6 萬 | 0.4% | +115+2.2% | 加碼 | – |
| GLGlobe Life Inc. | COM | 2,915 | $40.6 萬 | 0.4% | +87+3.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,607 | $39.1 萬 | 0.4% | +93+2.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,417 | $38.8 萬 | 0.4% | +2,055+24.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,989 | $37.6 萬 | 0.4% | +1,874+45.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 503 | $36.6 萬 | 0.3% | +17+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,611 | $29.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,627 | $26.4 萬 | 0.2% | +251+4.7% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 208 | $26.2 萬 | 0.2% | +3+1.5% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,762 | $25.2 萬 | 0.2% | +452+34.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $24.6 萬 | 0.2% | −5−1.2% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,238 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,835 | $21.9 萬 | 0.2% | +116+4.3% | 加碼 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。