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 |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 8,392 | $209.6 萬 | 1.2% | −3,142−27.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,492 | $214.3 萬 | 1.2% | +1,638+11.8% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 212,258 | $245.7 萬 | 1.4% | +212,258 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,178 | $259.0 萬 | 1.5% | +5,659+27.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,504 | $262.3 萬 | 1.5% | −283−7.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,581 | $271.7 萬 | 1.5% | +26,579+885.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,608 | $301.7 萬 | 1.7% | −3,531−14.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,574 | $309.9 萬 | 1.8% | +5,871+9.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,718 | $316.8 萬 | 1.8% | +212+1.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 47,867 | $338.1 萬 | 1.9% | +44,610+1,369.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,517 | $344.6 萬 | 2.0% | −333−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,208 | $355.3 萬 | 2.0% | +11,778+17.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,426 | $362.5 萬 | 2.1% | +5,563+13.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 75,428 | $363.2 萬 | 2.1% | +7,443+10.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 49,218 | $386.1 萬 | 2.2% | −2,325−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,813 | $392.8 萬 | 2.2% | +1,521+4.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,981 | $394.2 萬 | 2.2% | −521−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,895 | $397.1 萬 | 2.3% | −2,660−9.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 75,565 | $399.8 萬 | 2.3% | +65,547+654.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,927 | $503.2 萬 | 2.9% | +3,009+11.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 115,830 | $553.1 萬 | 3.1% | +115,830 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 94,206 | $590.5 萬 | 3.4% | −4,744−4.8% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 392,590 | $621.9 萬 | 3.5% | +45,484+13.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 64,060 | $625.9 萬 | 3.6% | +2,346+3.8% | 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 |