Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 126
- 較 2021 年第 4 季 +17
- 總值
- $1.51 億
- 較 2021 年第 4 季 +$2,590 萬 (+20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 14,579 | $15.6 萬 | 0.1% | +14,579 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 22,958 | $19.7 萬 | 0.1% | +22,958 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,065 | $20.7 萬 | 0.1% | +2,065 | 新進 | – |
| RTXRTX Corp | Stock | 2,085 | $20.7 萬 | 0.1% | +2,085 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,622 | $20.7 萬 | 0.1% | +4,622 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,380 | $20.8 萬 | 0.1% | +5,380 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 815 | $21.7 萬 | 0.1% | +815 | 新進 | 歷史 |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 5,192 | $21.8 萬 | 0.1% | +5,192 | 新進 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,847 | $21.9 萬 | 0.1% | +6,847 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,687 | $23.0 萬 | 0.2% | +4,687 | 新進 | – |
| FTFFranklin Ltd Duration Income Trust | COM | 30,480 | $23.1 萬 | 0.2% | +30,480 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 3,000 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,042 | $23.7 萬 | 0.2% | +13+1.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,225 | $23.8 萬 | 0.2% | +200+19.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,537 | $25.5 萬 | 0.2% | +300+9.3% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 28,259 | $25.5 萬 | 0.2% | +28,259 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 600 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,264 | $26.6 萬 | 0.2% | +8,264 | 新進 | – |
| FISVFiserv Inc | Stock | 2,634 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,501 | $27.0 萬 | 0.2% | +2,501 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,163 | $27.6 萬 | 0.2% | −8−0.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,749 | $28.0 萬 | 0.2% | +2,749 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 4,567 | $28.5 萬 | 0.2% | +4,567 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,688 | $28.8 萬 | 0.2% | −10−0.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,306 | $29.4 萬 | 0.2% | +3,306 | 新進 | – |
| VVisa Inc. | Stock | 1,341 | $29.7 萬 | 0.2% | −447−25.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 14,360 | $29.9 萬 | 0.2% | +14,360 | 新進 | – |
| SYYSysco Corp | Stock | 3,669 | $30.0 萬 | 0.2% | −1,025−21.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,587 | $30.0 萬 | 0.2% | −1,179−13.4% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,136 | $30.3 萬 | 0.2% | +5,136 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 5,106 | $30.4 萬 | 0.2% | +5,106 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,050 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,853 | $31.7 萬 | 0.2% | +175+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 953 | $33.6 萬 | 0.2% | +94+10.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,046 | $34.2 萬 | 0.2% | +1,019+12.7% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 15,350 | $37.4 萬 | 0.2% | +15,350 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,050 | $38.7 萬 | 0.3% | +376+3.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,240 | $40.3 萬 | 0.3% | +500+10.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $42.6 萬 | 0.3% | +125+20.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,540 | $44.0 萬 | 0.3% | +1,446+11.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,623 | $44.3 萬 | 0.3% | +197+13.8% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,048 | $44.7 萬 | 0.3% | +46,048 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,606 | $48.9 萬 | 0.3% | +2,177+14.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,470 | $51.8 萬 | 0.3% | −15,210−57.0% | 減碼 | – |
| TGTTarget Corp | Stock | 2,786 | $59.1 萬 | 0.4% | +2,786 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,479 | $61.1 萬 | 0.4% | −27−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,941 | $63.6 萬 | 0.4% | +1,423+31.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,424 | $69.9 萬 | 0.5% | −440−23.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 219 | $71.4 萬 | 0.5% | −39−15.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,370 | $71.4 萬 | 0.5% | +2,025+46.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,054 | $72.6 萬 | 0.5% | −873−22.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,879 | $74.2 萬 | 0.5% | −1,311−25.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 10,325 | $74.5 萬 | 0.5% | +5,240+103.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,391 | $74.8 萬 | 0.5% | +662+90.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,934 | $75.4 萬 | 0.5% | −5,161−51.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,317 | $75.8 萬 | 0.5% | −560−29.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,651 | $77.5 萬 | 0.5% | −3,133−35.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,201 | $77.8 萬 | 0.5% | +2,099+99.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,138 | $78.3 萬 | 0.5% | +922+75.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,543 | $78.7 萬 | 0.5% | −374−19.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,658 | $79.6 萬 | 0.5% | −265−9.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,912 | $80.3 萬 | 0.5% | −7,613−66.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,138 | $80.9 萬 | 0.5% | +2,900+89.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,827 | $83.3 萬 | 0.6% | +3,053+110.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 10,756 | $85.1 萬 | 0.6% | +4,079+61.1% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 19,030 | $86.5 萬 | 0.6% | +7,166+60.4% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 16,042 | $86.9 萬 | 0.6% | +6,865+74.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,741 | $88.7 萬 | 0.6% | −4,163−27.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,377 | $90.0 萬 | 0.6% | −4,666−46.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,199 | $92.3 萬 | 0.6% | −4,326−41.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 25,891 | $94.0 萬 | 0.6% | +11,265+77.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,325 | $95.0 萬 | 0.6% | −13,336−46.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,450 | $97.9 萬 | 0.6% | +2,884+80.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,502 | $98.3 萬 | 0.6% | +4,351+138.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,096 | $100.8 萬 | 0.7% | +1,135+118.1% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 6,300 | $102.1 萬 | 0.7% | +6,300 | 新進 | – |
| DEDeere & Co | Stock | 2,498 | $103.8 萬 | 0.7% | +1,107+79.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,065 | $106.1 萬 | 0.7% | +2,473+95.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,707 | $106.7 萬 | 0.7% | −6,204−52.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,875 | $107.4 萬 | 0.7% | −4,678−44.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,053 | $108.3 萬 | 0.7% | +7,281+126.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,929 | $108.5 萬 | 0.7% | +3,559+34.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,913 | $109.5 萬 | 0.7% | +2,182+79.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,685 | $109.9 萬 | 0.7% | +5,669+113.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 30,081 | $111.0 萬 | 0.7% | +17,869+146.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,401 | $112.0 萬 | 0.7% | +4,577+119.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,051 | $112.9 萬 | 0.7% | −6,476−47.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,462 | $113.8 萬 | 0.8% | −25,200−62.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 7,150 | $118.1 萬 | 0.8% | +3,734+109.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 13,718 | $120.8 萬 | 0.8% | +6,136+80.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,071 | $130.4 萬 | 0.9% | +1,007+94.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,191 | $132.0 萬 | 0.9% | +1,795+128.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,239 | $133.1 萬 | 0.9% | +5,663+123.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,612 | $135.6 萬 | 0.9% | +3,982+151.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 11,782 | $139.7 萬 | 0.9% | +6,583+126.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,466 | $142.4 萬 | 0.9% | −46−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,349 | $145.4 萬 | 1.0% | +38+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 534 | $148.5 萬 | 1.0% | +288+117.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 40,096 | $149.0 萬 | 1.0% | +16,190+67.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 27,984 | $150.6 萬 | 1.0% | +10,701+61.9% | 加碼 | – |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 8,391 | $146.3 萬 | 1.2% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 12,094 | $56.4 萬 | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,803 | $23.9 萬 | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,925 | $23.3 萬 | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,525 | $22.1 萬 | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,591 | $20.8 萬 | 0.2% | – |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 7,992 | $20.1 萬 | 0.2% | – |