Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 142
- 較 2022 年第 1 季 +16
- 總值
- $1.58 億
- 較 2022 年第 1 季 +$631.3 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OUNZVanEck Merk Gold ETF | GOLD SHS | 347,106 | $608.5 萬 | 3.9% | +21,684+6.7% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 98,950 | $600.3 萬 | 3.8% | +14,516+17.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 61,714 | $595.5 萬 | 3.8% | +2,647+4.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 25,918 | $460.1 萬 | 2.9% | +1,836+7.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,502 | $449.5 萬 | 2.8% | +1,347+8.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,555 | $390.4 萬 | 2.5% | −207−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,139 | $369.7 萬 | 2.3% | +2,504+11.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,292 | $340.0 萬 | 2.2% | +608+1.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 67,985 | $334.4 萬 | 2.1% | +190+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,850 | $319.4 萬 | 2.0% | −633−6.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51,543 | $318.6 萬 | 2.0% | +46,437+909.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,703 | $318.3 萬 | 2.0% | +5,454+9.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 113,474 | $311.3 萬 | 2.0% | +3,371+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,863 | $285.5 萬 | 1.8% | +6,995+20.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,430 | $283.3 萬 | 1.8% | +13,952+26.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,506 | $279.9 萬 | 1.8% | +846+7.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 13,491 | $275.1 萬 | 1.7% | +1,256+10.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,269 | $256.4 萬 | 1.6% | +7,440+37.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,534 | $241.8 萬 | 1.5% | +2,039+21.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,787 | $223.9 萬 | 1.4% | +3,787 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,519 | $222.9 萬 | 1.4% | +4,507+28.1% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,173 | $206.6 萬 | 1.3% | −295−6.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,721 | $200.8 萬 | 1.3% | +3,346+27.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,854 | $195.6 萬 | 1.2% | +3,615+35.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 51,350 | $192.1 萬 | 1.2% | +9,199+21.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,201 | $187.5 萬 | 1.2% | +1,558+14.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 14,170 | $168.3 萬 | 1.1% | +2,610+22.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,341 | $152.0 萬 | 1.0% | +3,276+64.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,493 | $142.4 萬 | 0.9% | +2,711+23.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,694 | $141.9 萬 | 0.9% | +1,228+35.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 630 | $137.3 萬 | 0.9% | +96+18.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 15,792 | $130.0 萬 | 0.8% | +2,074+15.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,657 | $129.9 萬 | 0.8% | −1,368−13.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 17,833 | $127.4 萬 | 0.8% | +17,833 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 27,929 | $126.2 萬 | 0.8% | −55−0.2% | 減碼 | – |
| CMICummins Inc | Stock | 6,514 | $126.1 萬 | 0.8% | −98−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,861 | $122.6 萬 | 0.8% | +1,948+39.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,975 | $122.2 萬 | 0.8% | +3,290+30.8% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 8,218 | $118.5 萬 | 0.8% | +1,918+30.4% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 40,317 | $114.9 萬 | 0.7% | +221+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,275 | $112.8 萬 | 0.7% | +3,076+49.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,942 | $112.7 萬 | 0.7% | +2,492+38.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,669 | $112.0 萬 | 0.7% | +519+7.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,068 | $110.2 萬 | 0.7% | +17+0.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 9,013 | $106.0 萬 | 0.7% | +3,186+54.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 31,629 | $103.7 萬 | 0.7% | +5,738+22.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,102 | $103.2 萬 | 0.7% | +227+3.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 24,651 | $102.7 萬 | 0.7% | −8,961−26.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 15,363 | $100.2 萬 | 0.6% | +2,310+17.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,642 | $98.4 萬 | 0.6% | +317+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,756 | $97.2 萬 | 0.6% | +1,822+36.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,503 | $96.2 萬 | 0.6% | +1,001+13.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,476 | $95.4 萬 | 0.6% | +380+18.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,991 | $95.4 萬 | 0.6% | +853+39.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,909 | $92.7 萬 | 0.6% | −162−7.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 29,388 | $92.6 萬 | 0.6% | −693−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,531 | $92.2 萬 | 0.6% | +154+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,357 | $91.4 萬 | 0.6% | +8+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,262 | $89.1 萬 | 0.6% | −1,200−7.8% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 24,818 | $88.4 萬 | 0.6% | +5,788+30.4% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 19,775 | $88.3 萬 | 0.6% | +3,733+23.3% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 5,954 | $88.1 萬 | 0.6% | +1,753+41.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,223 | $87.5 萬 | 0.6% | −518−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,942 | $80.7 萬 | 0.5% | +284+10.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,572 | $80.7 萬 | 0.5% | +29+1.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,622 | $79.9 萬 | 0.5% | +221+2.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,313 | $79.1 萬 | 0.5% | +384+2.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,572 | $78.7 萬 | 0.5% | +2,786+100.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,621 | $78.5 萬 | 0.5% | +123+4.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,635 | $78.1 萬 | 0.5% | −72−1.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 13,138 | $77.4 萬 | 0.5% | +2,382+22.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 8,274 | $75.3 萬 | 0.5% | +2,136+34.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,766 | $75.3 萬 | 0.5% | +375+27.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28,531 | $75.2 萬 | 0.5% | +10,925+62.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,357 | $74.8 萬 | 0.5% | +1,416+23.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,533 | $73.5 萬 | 0.5% | +216+16.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,844 | $70.3 萬 | 0.4% | +9,304+64.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,433 | $69.2 萬 | 0.4% | +9+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,023 | $66.3 萬 | 0.4% | +1,372+24.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,186 | $65.2 萬 | 0.4% | +132+4.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,646 | $63.5 萬 | 0.4% | +767+19.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,167 | $63.4 萬 | 0.4% | +445+61.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,712 | $62.9 萬 | 0.4% | −200−5.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,292 | $59.6 萬 | 0.4% | +813+18.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,380 | $57.1 萬 | 0.4% | +1,000+22.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,245 | $53.2 萬 | 0.3% | +3,005+57.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,011 | $52.9 萬 | 0.3% | +6,965+77.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,710 | $52.2 萬 | 0.3% | +4,660+35.7% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 11,762 | $50.9 萬 | 0.3% | +11,762 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 10,018 | $48.1 萬 | 0.3% | +10,018 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,663 | $45.4 萬 | 0.3% | +710+74.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,746 | $43.1 萬 | 0.3% | −724−6.3% | 減碼 | – |
| XELXcel Energy Inc | Stock | 5,812 | $41.1 萬 | 0.3% | +2,275+64.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,048 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,975 | $34.3 萬 | 0.2% | +750+61.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,430 | $34.1 萬 | 0.2% | +4,430 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,715 | $33.3 萬 | 0.2% | +862+30.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,795 | $32.1 萬 | 0.2% | +126+3.4% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 15,350 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,207 | $31.1 萬 | 0.2% | +2,207 | 新進 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 3,191 | $132.0 萬 | 0.9% | 歷史 |
| TRMBTrimble Inc. | COM | 10,325 | $74.5 萬 | 0.5% | 歷史 |
| EMNEastman Chemical Co | Stock | 6,370 | $71.4 萬 | 0.5% | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,567 | $28.5 萬 | 0.2% | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,847 | $21.9 萬 | 0.1% | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 5,192 | $21.8 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,380 | $20.8 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,622 | $20.7 萬 | 0.1% | – |