Hardworking Capital Advisors, LLC 13F 持仓 · 2026年Q2
Hardworking Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 84 只证券，申报市值合计 1.22 亿美元。前几大持仓：SPY（12.21%）、JPST（6.67%）、MINT（4.86%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $14.9M | 12.21% | 20,007 | 新建仓 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $8.2M | 6.67% | 161,509 | 减持 |
| 3 | MINT | PIMCO ETF TR | $5.9M | 4.86% | 58,977 | 减持 |
| 4 | AAPL | APPLE INC | $5.3M | 4.36% | 18,446 | 减持 |
| 5 | GSY | INVESCO ACTIVELY MANAGED EXC | $4.8M | 3.94% | 96,237 | 减持 |
| 6 | BIL | SPDR SERIES TRUST | $4.1M | 3.33% | 44,468 | 增持 |
| 7 | BAPR | INNOVATOR ETFS TRUST | $4.0M | 3.26% | 74,926 | 减持 |
| 8 | PMAR | INNOVATOR ETFS TRUST | $3.9M | 3.22% | 82,385 | 减持 |
| 9 | PJAN | INNOVATOR ETFS TRUST | $3.9M | 3.17% | 78,293 | 减持 |
| 10 | AMZN | AMAZON COM INC | $3.1M | 2.50% | 12,821 | 减持 |
| 11 | FLOT | ISHARES TR | $2.8M | 2.32% | 55,576 | 减持 |
| 12 | NEAR | ISHARES U S ETF TR | $2.6M | 2.14% | 51,673 | 减持 |
| 13 | GOOGL | ALPHABET INC | $2.6M | 2.09% | 7,163 | 减持 |
| 14 | DSEP | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.64% | 42,426 | 减持 |
| 15 | MSFT | MICROSOFT CORP | $1.9M | 1.52% | 4,995 | 增持 |
| 16 | QBF | INNOVATOR ETFS TRUST | $1.9M | 1.52% | 126,330 | 增持 |
| 17 | SDY | SPDR SERIES TRUST | $1.7M | 1.36% | 10,928 | 减持 |
| 18 | AMGN | AMGEN INC | $1.6M | 1.29% | 4,361 | 增持 |
| 19 | VOO | VANGUARD INDEX FDS | $1.4M | 1.11% | 1,974 | 增持 |
| 20 | VTI | VANGUARD INDEX FDS | $1.3M | 1.06% | 3,504 | 持平 |
| 21 | XLG | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.06% | 21,232 | 减持 |
| 22 | GBIL | GOLDMAN SACHS ETF TR | $1.3M | 1.04% | 12,743 | 减持 |
| 23 | PJUN | INNOVATOR ETFS TRUST | $1.3M | 1.03% | 29,147 | 减持 |
| 24 | SHV | ISHARES TR | $1.2M | 1.01% | 11,168 | 减持 |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.95% | 9,441 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR