Hardworking Capital Advisors, LLC
- SEC CIK
- 0002098583
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 84
- 較 2026 年第 1 季 +1
- 總值
- $1.22 億
- 較 2026 年第 1 季 +$1,556 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 20,007 | $1,494 萬 | 12.2% | +20,007 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 161,509 | $816.8 萬 | 6.7% | −14,231−8.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,977 | $594.5 萬 | 4.9% | −1,377−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,446 | $533.8 萬 | 4.4% | −60−0.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 96,237 | $482.6 萬 | 3.9% | −9,495−9.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,468 | $407.5 萬 | 3.3% | +13,208+42.3% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 74,926 | $399.1 萬 | 3.3% | −5,059−6.3% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 82,385 | $393.6 萬 | 3.2% | −4,335−5.0% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 78,293 | $387.5 萬 | 3.2% | −4,119−5.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,821 | $305.6 萬 | 2.5% | −515−3.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 55,576 | $283.7 萬 | 2.3% | −1,484−2.6% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 51,673 | $261.8 萬 | 2.1% | −2,053−3.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,163 | $256.0 萬 | 2.1% | −259−3.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 42,426 | $201.3 萬 | 1.6% | −3,120−6.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,995 | $186.3 萬 | 1.5% | +190+4.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N692 | UNCAPPED BITCOIN | 126,330 | $185.6 萬 | 1.5% | +2,167+1.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,928 | $166.3 萬 | 1.4% | −136−1.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,361 | $157.9 萬 | 1.3% | +33+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,974 | $135.6 萬 | 1.1% | +52+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21,232 | $130.0 萬 | 1.1% | −646−3.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,504 | $129.7 萬 | 1.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,743 | $127.6 萬 | 1.0% | −1,772−12.2% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 29,147 | $126.0 萬 | 1.0% | −1,027−3.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,168 | $123.2 萬 | 1.0% | −2,699−19.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9,441 | $116.2 萬 | 0.9% | +900+10.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,285 | $115.8 萬 | 0.9% | +89+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,703 | $114.1 萬 | 0.9% | +100+1.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,585 | $114.1 萬 | 0.9% | −111−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,629 | $109.1 萬 | 0.9% | −24−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,118 | $104.4 萬 | 0.9% | +32+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,691 | $104.1 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,904 | $99.1 萬 | 0.8% | +171+4.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,462 | $95.9 萬 | 0.8% | −193−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,022 | $95.6 萬 | 0.8% | +19+1.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 22,890 | $95.5 萬 | 0.8% | +1,586+7.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,676 | $94.4 萬 | 0.8% | +28+1.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,449 | $94.3 萬 | 0.8% | −80−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,022 | $92.2 萬 | 0.8% | −571−6.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,332 | $92.1 萬 | 0.8% | −131−1.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 19,124 | $91.9 萬 | 0.8% | −254−1.3% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 18,934 | $89.4 萬 | 0.7% | +336+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,530 | $89.2 萬 | 0.7% | +57+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,060 | $88.8 萬 | 0.7% | −65−1.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,872 | $88.6 萬 | 0.7% | −28−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,912 | $87.6 萬 | 0.7% | +30+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,221 | $87.1 萬 | 0.7% | −30−0.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 234 | $74.8 萬 | 0.6% | +10+4.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,723 | $74.6 萬 | 0.6% | 00.0% | 不變 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 23,441 | $74.5 萬 | 0.6% | +349+1.5% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 7,479 | $71.9 萬 | 0.6% | −287−3.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,437 | $69.9 萬 | 0.6% | +1,335+10.2% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,205 | $67.5 萬 | 0.6% | −15−1.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 21,351 | $67.5 萬 | 0.6% | −6,032−22.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,058 | $65.7 萬 | 0.5% | −26−0.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,570 | $65.1 萬 | 0.5% | −158−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,842 | $63.2 萬 | 0.5% | +48+2.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,052 | $61.4 萬 | 0.5% | +84+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,161 | $58.2 萬 | 0.5% | +55+5.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,010 | $58.1 萬 | 0.5% | +29+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,070 | $55.0 萬 | 0.4% | +36+3.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 8,459 | $54.5 萬 | 0.4% | +99+1.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,130 | $52.4 萬 | 0.4% | +15+0.7% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,824 | $51.6 萬 | 0.4% | +97+5.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,065 | $50.7 萬 | 0.4% | −5,137−33.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,840 | $50.7 萬 | 0.4% | −75−2.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,905 | $50.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,835 | $45.5 萬 | 0.4% | +535+10.1% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 4,517 | $43.8 萬 | 0.4% | +41+0.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 510 | $40.5 萬 | 0.3% | +7+1.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,225 | $39.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,111 | $36.4 萬 | 0.3% | +500+10.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,000 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 420 | $30.9 萬 | 0.3% | −6−1.4% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 6,975 | $29.8 萬 | 0.2% | +986+16.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,111 | $29.0 萬 | 0.2% | −65−5.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,095 | $28.9 萬 | 0.2% | −1,124−34.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,694 | $28.7 萬 | 0.2% | −6,286−35.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 215 | $27.5 萬 | 0.2% | +7+3.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,627 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 686 | $24.2 萬 | 0.2% | +686 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,417 | $23.6 萬 | 0.2% | +179+5.5% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 2,544 | $22.8 萬 | 0.2% | −2,063−44.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,924 | $22.4 萬 | 0.2% | +89+3.1% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,600 | $21.0 萬 | 0.2% | −162−9.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。