HC

Hardworking Capital Advisors, LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$1.1億

申報季度: 2026-03-31 · 持股檔數: 83

Hardworking Capital Advisors, LLC在最新一期 13F 報告中揭露了 83 項持股，申報期為 2026-03-31，總持股市值約為 US$1.1億，季度換手率為 8.7%。

瀏覽其他1 億至 10 億美元機構瀏覽其他以「H」開頭的機構

機構性格雪花圖

集中度
10.72
持倉穩定性
8.69
動能／逆勢
100
產業集中度
48.7
多樣化
100
倉位均衡度
88.87

近期動向

  • 加碼 ROL

    +71.7%　US$39.3萬

  • 減碼 AMZN

    -4.8%　-US$45.6萬

  • 減碼 MSFT

    +5.9%　-US$41.7萬

  • 加碼 QBF

    +38.1%　US$19.6萬

  • 減碼 JPST

    -5.2%　-US$48.8萬

  • 減碼 SHV

    -15.0%　-US$26.6萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1JPSTJpmorgan Ultra-short IncomeETF-其他8.32%-0.20%-5.24%
2MINTPimco Enhanced Short MaturitETF-其他5.68%—-0.27%
3GSYInvesco Ultra Short DurationETF-其他4.96%-0.03%-3.34%
4AAPLApple INC股票-科技4.40%-0.17%-0.08%
5BAPRInnovator U.s. Equity BufferETF-其他3.67%—-2.31%
6PMARInnovator U.s. Equity PowerETF-其他3.62%+0.04%-1.15%
7PJANInnovator U.s. Equity PowerETF-其他3.56%—-1.17%
8FLOTIshares Floating Rate Bond EETF-其他2.72%+0.17%+3.45%
9BILSs Spdr Bb 1-3m T-bill ETFETF-政府公債2.68%+0.04%-1.67%
10AMZNAmazon.com INC股票-循環性消費2.60%-0.34%-4.80%
11NEARIshares Sh Dba ETF Usd INCETF-其他2.56%—+0.41%
12GOOGLAlphabet Inc-cl A股票-通訊服務2.00%-0.19%-3.81%
13QBFInnovator Uc Bc 20 ETF QrtlETF-其他1.99%+0.24%+38.14%
14DSEPFt Vest U.s. Equity Deep BufETF-其他1.87%+0.01%-0.31%
15MSFTMicrosoft CORP股票-科技1.66%-0.33%+5.86%
16SDYSs Spdr S&p Dividend ETFETF-其他1.51%+0.11%+0.02%
17SHVIshares 0-1 Year Treasury BoETF-政府公債1.43%-0.20%-14.98%
18AMGNAmgen INC股票-醫療保健1.43%—-7.66%
19GBILGoldman Sachs Access TreasurETF-避險與商品1.36%-0.19%-15.09%
20ICEIntercontinental Exchange In股票-金融1.26%—+1.76%
21MCDMcdonald's CORP股票-循環性消費1.22%—+0.19%
22PJUNInnovator U.s. Equity PowerETF-其他1.18%——
23TSCOTractor Supply Company股票-循環性消費1.16%—+8.16%
24WMTWalmart INC股票-非循環性消費1.12%—-12.97%
25PEPPepsico INC股票-非循環性消費1.12%+0.09%-2.60%
26XLGInvesco S&p 500 Top 50 ETFETF-大型股與成長1.12%-0.07%-1.01%
27VOOVanguard S&p 500 ETFETF-大型股與成長1.07%-0.01%+0.52%
28ROLRollins INC股票-循環性消費1.07%+0.38%+71.67%
29VTIVanguard Total Stock Mkt ETFETF-其他1.05%—+1.62%
30PGProcter & Gamble Co/the股票-非循環性消費0.96%—+1.27%
31PSAPublic Storage股票-房地產0.94%+0.07%+0.22%
32COSTCostco Wholesale CORP股票-非循環性消費0.94%+0.15%-0.50%
33NVDANvidia CORP股票-科技0.91%-0.01%+3.11%
34METAMeta Platforms Inc-class A股票-通訊服務0.88%+0.20%+45.20%
35JNJJohnson & Johnson股票-醫療保健0.85%—-16.67%
36CLColgate-palmolive Co股票-非循環性消費0.85%+0.08%-1.18%
37ORCLOracle CORP股票-科技0.84%-0.13%+12.16%
38FASTFastenal Co股票-工業0.84%+0.13%+0.08%
39DGXQuest Diagnostics INC股票-醫療保健0.83%+0.07%-6.06%
40KOCoca-cola Co/the股票-非循環性消費0.82%+0.06%-3.64%
41SBUXStarbucks CORP股票-循環性消費0.80%+0.07%+0.16%
42ITWIllinois Tool Works股票-工業0.79%+0.06%+0.06%
43HDHome Depot INC股票-循環性消費0.76%—+2.49%
44ADPAutomatic Data Processing股票-科技0.74%-0.02%+20.07%
45MKCMccormick & Co-non Vtg Shrs股票-非循環性消費0.72%-0.09%+16.78%
46SJMJm Smucker Co/the股票-非循環性消費0.71%—+2.34%
47AZOAutozone INC股票-循環性消費0.71%—+2.28%
48CGGRCap Group Growth EquityETF-其他0.70%-0.02%+3.66%
49VXUSVanguard Total Intl StockETF-其他0.63%——
50MSCIMsci INC股票-金融0.62%—+1.92%
1–50 of 83

本季持股變動

Hardworking Capital Advisors, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Paychex INC (PAYX); 清倉: American Tower CORP (AMT); 新建倉: Global Payments INC (GPN); 新建倉: Equity Lifestyle Properties (ELS); 清倉: Alphabet Inc-cl C (GOOG).

Hardworking Capital Advisors, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1ROLRollins INC+0.4%+71.67%加碼
2QBFInnovator Uc Bc 20 ETF Qrtl+0.2%+38.14%加碼
3METAMeta Platforms Inc-class A+0.2%+45.20%加碼
4FLOTIshares Floating Rate Bond E+0.2%+3.45%加碼
5TJXTjx Companies INC+0.2%+26.94%加碼
6COSTCostco Wholesale CORP+0.2%-0.50%減碼
7FASTFastenal Co+0.1%+0.08%加碼
8SDYSs Spdr S&p Dividend ETF+0.1%+0.02%加碼
9CASYCasey's General Stores INC+0.1%+3.50%加碼
10PEPPepsico INC+0.1%-2.60%減碼
11CLColgate-palmolive Co+0.1%-1.18%減碼
12SBUXStarbucks CORP+0.1%+0.16%加碼
13DGXQuest Diagnostics INC+0.1%-6.06%減碼
14PSAPublic Storage+0.1%+0.22%加碼
15ITWIllinois Tool Works+0.1%+0.06%加碼
16KOCoca-cola Co/the+0.1%-3.64%減碼
17PMARInnovator U.s. Equity Power0%-1.15%減碼
18BILSs Spdr Bb 1-3m T-bill ETF0%-1.67%減碼
19DSEPFt Vest U.s. Equity Deep Buf0%-0.31%減碼
20PJANInnovator U.s. Equity Power—-1.17%減碼
21WMTWalmart INC—-12.97%減碼
22VTIVanguard Total Stock Mkt ETF—+1.62%加碼
23VOOVanguard S&p 500 ETF0%+0.52%加碼
24NVDANvidia CORP0%+3.11%加碼
25CGGRCap Group Growth Equity0%+3.66%加碼
26MMM3m Co0%+2.30%加碼
27MNSTMonster Beverage CORP0%-2.04%減碼
28CORCencora INC0%-0.40%減碼
29ADPAutomatic Data Processing0%+20.07%加碼
30NVONovo-nordisk A/s-spons Adr0%+29.67%加碼
31GSYInvesco Ultra Short Duration0%-3.34%減碼
32MAMastercard INC - A0%+2.17%加碼
33VVisa Inc-class A Shares-0.1%+1.24%加碼
34JKHYJack Henry & Associates INC-0.1%+1.19%加碼
35XLGInvesco S&p 500 Top 50 ETF-0.1%-1.01%減碼
36TMOThermo Fisher Scientific INC-0.1%+0.45%加碼
37MKCMccormick & Co-non Vtg Shrs-0.1%+16.78%加碼
38ORCLOracle CORP-0.1%+12.16%加碼
39AAPLApple INC-0.2%-0.08%減碼
40GOOGLAlphabet Inc-cl A-0.2%-3.81%減碼
41GBILGoldman Sachs Access Treasur-0.2%-15.09%減碼
42JPSTJpmorgan Ultra-short Income-0.2%-5.24%減碼
43SHVIshares 0-1 Year Treasury Bo-0.2%-14.98%減碼
44MSFTMicrosoft CORP-0.3%+5.86%加碼
45AMZNAmazon.com INC-0.3%-4.80%減碼
46PAYXPaychex INC—EXIT清倉
47AMTAmerican Tower CORP—EXIT清倉
48GPNGlobal Payments INC—NEW新建倉
49ELSEquity Lifestyle Properties—NEW新建倉
50GOOGAlphabet Inc-cl C—EXIT清倉

FAQ

Hardworking Capital Advisors, LLC 是什麼機構？屬於哪種投資人類型？
Hardworking Capital Advisors, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1.1億，分佈在 83 個已申報部位之中。
Hardworking Capital Advisors, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Hardworking Capital Advisors, LLC 按市值排列的前幾大持股為： 1. Jpmorgan Ultra-short Income (JPST) — US$889.4萬 (8.3%) 2. Pimco Enhanced Short Maturit (MINT) — US$607.0萬 (5.7%) 3. Invesco Ultra Short Duration (GSY) — US$529.9萬 (5.0%) 4. Apple INC (AAPL) — US$469.7萬 (4.4%) 5. Innovator U.s. Equity Buffer (BAPR) — US$391.8萬 (3.7%)
Hardworking Capital Advisors, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Hardworking Capital Advisors, LLC 共進行了 50 項顯著調整：新建倉 2 個部位、加碼 25 個既有持股、減碼 20 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：清倉: Paychex INC (PAYX); 清倉: American Tower CORP (AMT); 新建倉: Global Payments INC (GPN); 新建倉: Equity Lifestyle Properties (ELS); 清倉: Alphabet Inc-cl C (GOOG)
Hardworking Capital Advisors, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Hardworking Capital Advisors, LLC 的主要板塊分佈如下： • Information Technology: 21.8% • Consumer Discretionary: 20.7% • Consumer Staples: 20.0% • Health Care: 11.6% • Communication Services: 8.5% • Financials: 7.3%

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