Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 124
- 較 2022 年第 2 季 −18
- 總值
- $1.76 億
- 較 2022 年第 2 季 +$1,802 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,004 | $20.3 萬 | 0.1% | +2,004 | 新進 | – |
| PKGPackaging Corp of America | Stock | 1,734 | $20.8 萬 | 0.1% | +1,734 | 新進 | 歷史 |
| KRKroger Co | Stock | 4,464 | $21.1 萬 | 0.1% | −187−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 744 | $22.0 萬 | 0.1% | −919−55.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,814 | $22.0 萬 | 0.1% | +9,814 | 新進 | – |
| RTXRTX Corp | Stock | 2,373 | $22.5 萬 | 0.1% | +210+9.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,299 | $22.5 萬 | 0.1% | +596+22.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,759 | $22.7 萬 | 0.1% | +4,759 | 新進 | – |
| AVYAvery Dennison Corp | COM | 1,375 | $23.3 萬 | 0.1% | +125+10.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,928 | $24.8 萬 | 0.1% | +1,928 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,200 | $24.8 萬 | 0.1% | −1,230−27.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,371 | $24.9 萬 | 0.1% | +395+13.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 588 | $25.1 萬 | 0.1% | −1,888−76.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,755 | $25.6 萬 | 0.1% | −452−20.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,023 | $26.2 萬 | 0.1% | −4,222−51.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,347 | $27.3 萬 | 0.2% | +3,347 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,327 | $27.5 萬 | 0.2% | −56−4.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,244 | $27.9 萬 | 0.2% | +383+20.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,900 | $28.1 萬 | 0.2% | −100−3.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,959 | $28.1 萬 | 0.2% | +1,959 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,334 | $28.9 萬 | 0.2% | −461−12.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,340 | $29.5 萬 | 0.2% | −2,952−55.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,752 | $29.7 萬 | 0.2% | +866+11.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,098 | $30.3 萬 | 0.2% | +2,251+38.5% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 12,145 | $31.8 萬 | 0.2% | +4,322+55.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 673 | $32.8 萬 | 0.2% | +673 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 5,060 | $32.9 萬 | 0.2% | −752−12.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,675 | $33.1 萬 | 0.2% | −1,071−10.0% | 減碼 | – |
| KKellanova | Stock | 4,503 | $34.6 萬 | 0.2% | +552+14.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,313 | $34.8 萬 | 0.2% | +360+18.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,447 | $35.7 萬 | 0.2% | +10,615+63.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,550 | $39.0 萬 | 0.2% | +500+47.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,198 | $45.6 萬 | 0.3% | −1,448−31.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 911 | $45.7 萬 | 0.3% | −622−40.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 973 | $50.0 萬 | 0.3% | −194−16.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,990 | $51.1 萬 | 0.3% | −390−7.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,993 | $51.9 萬 | 0.3% | −193−6.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,301 | $52.9 萬 | 0.3% | −2,393−51.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,333 | $61.1 萬 | 0.3% | −379−10.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,817 | $66.4 萬 | 0.4% | +13,305+139.9% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,255 | $68.6 萬 | 0.4% | −178−12.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,356 | $75.3 萬 | 0.4% | −216−13.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,593 | $75.5 萬 | 0.4% | −979−17.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,106 | $75.7 萬 | 0.4% | +83+1.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,232 | $78.1 萬 | 0.4% | +875+11.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,295 | $78.9 萬 | 0.4% | −967−6.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,376 | $79.8 萬 | 0.5% | −259−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,582 | $81.5 萬 | 0.5% | −489−12.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 29,523 | $85.1 萬 | 0.5% | +11,813+66.7% | 加碼 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 97,100 | $85.5 萬 | 0.5% | +97,100 | 新進 | – |
| KOCoca Cola Co | Stock | 14,905 | $89.2 萬 | 0.5% | −737−4.7% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20,642 | $89.4 萬 | 0.5% | +20,642 | 新進 | – |
| MUMicron Technology Inc | Stock | 16,729 | $90.5 萬 | 0.5% | +2,416+16.9% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 22,341 | $93.1 萬 | 0.5% | +22,341 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 8,477 | $93.9 萬 | 0.5% | −1,746−17.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,715 | $94.6 萬 | 0.5% | +2,441+29.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,477 | $94.6 萬 | 0.5% | +523+8.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,009 | $95.2 萬 | 0.5% | −1,059−15.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 29,718 | $95.2 萬 | 0.5% | +4,900+19.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,269 | $95.7 萬 | 0.5% | −262−4.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,515 | $95.7 萬 | 0.5% | −1,460−10.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 31,206 | $96.5 萬 | 0.5% | +31,206 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,384 | $99.5 萬 | 0.6% | +628+9.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 20,561 | $102.1 萬 | 0.6% | +2,728+15.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,601 | $103.3 萬 | 0.6% | −501−8.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,657 | $103.7 萬 | 0.6% | −9,834−72.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 17,027 | $106.1 萬 | 0.6% | +3,889+29.6% | 加碼 | – |
| CECelanese Corp | Stock | 11,185 | $107.5 萬 | 0.6% | +2,172+24.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 15,618 | $108.2 萬 | 0.6% | +255+1.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 80,167 | $114.4 萬 | 0.7% | +80,167 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,314 | $114.5 萬 | 0.7% | +4,692+54.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,904 | $114.9 萬 | 0.7% | +283+10.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 9,424 | $115.2 萬 | 0.7% | +921+10.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,798 | $117.0 萬 | 0.7% | −1,144−12.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 29,851 | $118.9 萬 | 0.7% | +5,200+21.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,547 | $119.7 萬 | 0.7% | +638+33.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 44,247 | $122.2 萬 | 0.7% | +12,618+39.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,157 | $123.1 萬 | 0.7% | +1,215+41.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,069 | $133.8 萬 | 0.8% | +11,069 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 4,241 | $134.2 萬 | 0.8% | +1,250+41.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 30,462 | $142.4 萬 | 0.8% | +30,462 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 51,408 | $143.9 萬 | 0.8% | +35,397+221.1% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 32,885 | $146.0 萬 | 0.8% | +32,885 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 52,123 | $148.2 萬 | 0.8% | +773+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,893 | $150.4 萬 | 0.9% | −109,581−96.6% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 49,855 | $152.6 萬 | 0.9% | +9,538+23.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,059 | $152.8 萬 | 0.9% | +198+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,793 | $153.6 萬 | 0.9% | +1,518+16.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 31,271 | $154.1 萬 | 0.9% | +3,342+12.0% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 17,759 | $156.4 萬 | 0.9% | +3,266+22.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,335 | $156.6 萬 | 0.9% | −1,006−12.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,680 | $163.3 萬 | 0.9% | +166+2.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 37,440 | $164.5 萬 | 0.9% | +25,678+218.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 14,091 | $165.8 萬 | 0.9% | −1,630−10.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,704 | $167.3 萬 | 1.0% | +5,104+40.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PCARPaccar Inc | COM | 17,610 | $170.5 萬 | 1.0% | +1,818+11.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,030 | $193.3 萬 | 1.1% | −171−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,473 | $200.0 萬 | 1.1% | +21,473 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 72,003 | $200.8 萬 | 1.1% | +48,159+202.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 82,508 | $202.9 萬 | 1.2% | +53,977+189.2% | 加碼 | – |
2022 年第 2 季之後清倉（37 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 27,269 | $256.4 萬 | 1.6% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,173 | $206.6 萬 | 1.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 14,170 | $168.3 萬 | 1.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,657 | $129.9 萬 | 0.8% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 8,218 | $118.5 萬 | 0.8% | – |
| ADIAnalog Devices Inc | Stock | 7,669 | $112.0 萬 | 0.7% | 歷史 |
| GLWCorning Inc | COM | 29,388 | $92.6 萬 | 0.6% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 19,775 | $88.3 萬 | 0.6% | – |
| LRCXLam Research Corp | COM | 1,766 | $75.3 萬 | 0.5% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,048 | $35.5 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,975 | $34.3 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 3,715 | $33.3 萬 | 0.2% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 15,350 | $32.0 萬 | 0.2% | 歷史 |
| CGNXCognex Corp | COM | 6,700 | $28.5 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,662 | $27.9 萬 | 0.2% | – |
| TECHBIO-TECHNE Corp | COM | 800 | $27.7 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,775 | $26.4 萬 | 0.2% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,624 | $25.0 萬 | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,640 | $24.9 萬 | 0.2% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,427 | $24.6 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 975 | $23.4 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,634 | $23.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,890 | $23.4 萬 | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,636 | $22.2 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,208 | $22.0 萬 | 0.1% | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 14,673 | $21.7 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,297 | $21.2 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,357 | $21.2 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,120 | $21.1 萬 | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,372 | $20.9 萬 | 0.1% | – |
| FTFFranklin Ltd Duration Income Trust | COM | 30,480 | $20.6 萬 | 0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 28,259 | $20.5 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,063 | $20.4 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,720 | $20.4 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 815 | $20.1 萬 | 0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 22,958 | $17.6 萬 | 0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 14,579 | $12.9 萬 | 0.1% | 歷史 |