Hardworking Capital Advisors, LLC
Palm Desert CA · SEC CIK 0002098583
$1.22亿2026Q2 申报市值
84持仓数
47.5%前十大占比 · 第一大 12.2%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 新建仓+$1,494.06万
BIL 加仓+$121.04万
ICE 加仓+$11.08万
MSFT 加仓+$7.09万
ROL 加仓+$6.62万
2026Q2 卖出最多 按季末市值估算
JPST 减仓-$71.97万
GSY 减仓-$47.62万
GIS 清仓-$38.77万
SHV 减仓-$29.78万
BAPR 减仓-$26.94万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $1,494.06万 | 12.21% | 20,007 | 20,007 | — | $1,494.06万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $816.75万 | 6.67% | 161,509 | -14,231 | -8.1% | -$71.97万 | 减仓 |
| MINT | PIMCO ETF TR | $594.55万 | 4.86% | 58,977 | -1,377 | -2.3% | -$13.88万 | 减仓 |
| AAPL | APPLE INC | $533.75万 | 4.36% | 18,446 | -60 | -0.3% | -$1.74万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $482.63万 | 3.94% | 96,237 | -9,495 | -9.0% | -$47.62万 | 减仓 |
| BIL | SPDR SERIES TRUST | $407.50万 | 3.33% | 44,468 | 13,208 | 42.3% | $121.04万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $399.06万 | 3.26% | 74,926 | -5,059 | -6.3% | -$26.94万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $393.55万 | 3.22% | 82,385 | -4,335 | -5.0% | -$20.71万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $387.47万 | 3.17% | 78,293 | -4,119 | -5.0% | -$20.39万 | 减仓 |
| AMZN | AMAZON COM INC | $305.58万 | 2.50% | 12,821 | -515 | -3.9% | -$12.27万 | 减仓 |
| FLOT | ISHARES TR | $283.72万 | 2.32% | 55,576 | -1,484 | -2.6% | -$7.58万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $261.78万 | 2.14% | 51,673 | -2,053 | -3.8% | -$10.40万 | 减仓 |
| GOOGL | ALPHABET INC | $255.98万 | 2.09% | 7,163 | -259 | -3.5% | -$9.26万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $201.27万 | 1.64% | 42,426 | -3,120 | -6.9% | -$14.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $186.32万 | 1.52% | 4,995 | 190 | 4.0% | $7.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $185.62万 | 1.52% | 126,330 | 2,167 | 1.7% | $3.18万 | 加仓 |
| SDY | SPDR SERIES TRUST | $166.30万 | 1.36% | 10,928 | -136 | -1.2% | -$2.07万 | 减仓 |
| AMGN | AMGEN INC | $157.93万 | 1.29% | 4,361 | 33 | 0.8% | $1.20万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $135.58万 | 1.11% | 1,974 | 52 | 2.7% | $3.57万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $130.00万 | 1.06% | 21,232 | -646 | -3.0% | -$3.96万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $129.66万 | 1.06% | 3,504 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $127.63万 | 1.04% | 12,743 | -1,772 | -12.2% | -$17.75万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $126.00万 | 1.03% | 29,147 | -1,027 | -3.4% | -$4.44万 | 减仓 |
| SHV | ISHARES TR | $123.24万 | 1.01% | 11,168 | -2,699 | -19.5% | -$29.78万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $116.22万 | 0.95% | 9,441 | 900 | 10.5% | $11.08万 | 加仓 |
| MCD | MCDONALDS CORP | $115.82万 | 0.95% | 4,285 | 89 | 2.1% | $2.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $114.12万 | 0.93% | 5,703 | 100 | 1.8% | $2.00万 | 加仓 |
| PSA | PUBLIC STORAGE | $114.10万 | 0.93% | 3,585 | -111 | -3.0% | -$3.53万 | 减仓 |
| WMT | WALMART INC | $109.06万 | 0.89% | 9,629 | -24 | -0.2% | -$2,718 | 减仓 |
| PG | PROCTER & GAMBLE CO | $104.37万 | 0.85% | 7,118 | 32 | 0.5% | $4,692 | 加仓 |
| PEP | PEPSICO INC | $104.14万 | 0.85% | 7,691 | -2 | -0.0% | -$271 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $99.15万 | 0.81% | 3,904 | 171 | 4.6% | $4.34万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $95.91万 | 0.78% | 10,462 | -193 | -1.8% | -$1.77万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $95.61万 | 0.78% | 1,022 | 19 | 1.9% | $1.78万 | 加仓 |
| ROL | ROLLINS INC | $95.54万 | 0.78% | 22,890 | 1,586 | 7.4% | $6.62万 | 加仓 |
| META | META PLATFORMS INC | $94.38万 | 0.77% | 1,676 | 28 | 1.7% | $1.58万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $94.31万 | 0.77% | 4,449 | -80 | -1.8% | -$1.70万 | 减仓 |
| SBUX | STARBUCKS CORP | $92.19万 | 0.75% | 9,022 | -571 | -6.0% | -$5.83万 | 减仓 |
| KO | COCA COLA CO | $92.09万 | 0.75% | 11,332 | -131 | -1.1% | -$1.06万 | 减仓 |
| FAST | FASTENAL CO | $91.85万 | 0.75% | 19,124 | -254 | -1.3% | -$1.22万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $89.37万 | 0.73% | 18,934 | 336 | 1.8% | $1.59万 | 加仓 |
| HD | HOME DEPOT INC | $89.22万 | 0.73% | 2,530 | 57 | 2.3% | $2.01万 | 加仓 |
| ORCL | ORACLE CORP | $88.81万 | 0.73% | 6,060 | -65 | -1.1% | -$9,526 | 减仓 |
| SJM | SMUCKER J M CO | $88.56万 | 0.72% | 7,872 | -28 | -0.4% | -$3,150 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $87.60万 | 0.72% | 3,912 | 30 | 0.8% | $6,718 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $87.11万 | 0.71% | 3,221 | -30 | -0.9% | -$8,114 | 减仓 |
| AZO | AUTOZONE INC | $74.78万 | 0.61% | 234 | 10 | 4.5% | $3.20万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $74.57万 | 0.61% | 8,723 | 0 | 0.0% | — | 不变 |
| — | ZACKS TRUST | $74.50万 | 0.61% | 23,441 | 349 | 1.5% | $1.11万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $71.89万 | 0.59% | 7,479 | -287 | -3.7% | -$2.76万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $69.92万 | 0.57% | 14,437 | 1,335 | 10.2% | $6.47万 | 加仓 |
| MSCI | MSCI INC | $67.49万 | 0.55% | 1,205 | -15 | -1.2% | -$8,402 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $67.49万 | 0.55% | 21,351 | -6,032 | -22.0% | -$19.07万 | 减仓 |
| MMM | 3M CO | $65.71万 | 0.54% | 4,058 | -26 | -0.6% | -$4,210 | 减仓 |
| NVO | NOVO-NORDISK A S | $65.05万 | 0.53% | 13,570 | -158 | -1.2% | -$7,575 | 减仓 |
| V | VISA INC | $63.21万 | 0.52% | 1,842 | 48 | 2.7% | $1.65万 | 加仓 |
| TJX | TJX COS INC NEW | $61.39万 | 0.50% | 4,052 | 84 | 2.1% | $1.27万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $58.21万 | 0.48% | 1,161 | 55 | 5.0% | $2.76万 | 加仓 |
| GPN | GLOBAL PMTS INC | $58.12万 | 0.47% | 8,010 | 29 | 0.4% | $2,104 | 加仓 |
| MA | MASTERCARD INCORPORATED | $54.96万 | 0.45% | 1,070 | 36 | 3.5% | $1.85万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $54.52万 | 0.45% | 8,459 | 99 | 1.2% | $6,381 | 加仓 |
| VXF | VANGUARD INDEX FDS | $52.44万 | 0.43% | 2,130 | 15 | 0.7% | $3,693 | 加仓 |
| COR | CENCORA INC | $51.62万 | 0.42% | 1,824 | 97 | 5.6% | $2.75万 | 加仓 |
| MKC | MCCORMICK & CO INC | $50.75万 | 0.41% | 10,065 | -5,137 | -33.8% | -$25.90万 | 减仓 |
| GL | GLOBE LIFE INC | $50.75万 | 0.41% | 2,840 | -75 | -2.6% | -$1.34万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $50.69万 | 0.41% | 6,905 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $45.46万 | 0.37% | 5,835 | 535 | 10.1% | $4.17万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $43.76万 | 0.36% | 4,517 | 41 | 0.9% | $3,972 | 加仓 |
| CASY | CASEYS GEN STORES INC | $40.53万 | 0.33% | 510 | 7 | 1.4% | $5,564 | 加仓 |
| HSY | HERSHEY CO | $39.03万 | 0.32% | 2,225 | -1 | -0.0% | -$175 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $36.42万 | 0.30% | 5,111 | 500 | 10.8% | $3.56万 | 加仓 |
| NFLX | NETFLIX INC. | $35.70万 | 0.29% | 5,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $30.93万 | 0.25% | 420 | -6 | -1.4% | -$4,418 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $29.77万 | 0.24% | 6,975 | 986 | 16.5% | $4.21万 | 加仓 |
| INTU | INTUIT | $29.00万 | 0.24% | 1,111 | -65 | -5.5% | -$1.70万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $28.86万 | 0.24% | 2,095 | -1,124 | -34.9% | -$15.48万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $28.71万 | 0.23% | 11,694 | -6,286 | -35.0% | -$15.43万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $27.47万 | 0.22% | 215 | 7 | 3.4% | $8,943 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $26.34万 | 0.22% | 5,627 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $24.23万 | 0.20% | 686 | 24 | 3.6% | $8,475 | 重新持有 |
| BLV | VANGUARD BD INDEX FDS | $23.55万 | 0.19% | 3,417 | 179 | 5.5% | $1.23万 | 加仓 |
| DCI | DONALDSON INC | $22.84万 | 0.19% | 2,544 | -2,063 | -44.8% | -$18.52万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $22.43万 | 0.18% | 2,924 | 89 | 3.1% | $6,826 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $21.03万 | 0.17% | 1,600 | -162 | -9.2% | -$2.13万 | 减仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -10,417 | -100.0% | -$38.77万 | 清仓 |