Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 112
- 較 2022 年第 3 季 −12
- 總值
- $1.78 億
- 較 2022 年第 3 季 +$179.4 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 188,687 | $881.4 萬 | 5.0% | +72,857+62.9% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 368,543 | $652.0 萬 | 3.7% | −24,047−6.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 64,057 | $605.4 萬 | 3.4% | −30.0% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 94,178 | $602.6 萬 | 3.4% | −280.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 30,015 | $530.2 萬 | 3.0% | +1,088+3.8% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 77,853 | $441.8 萬 | 2.5% | +2,288+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,264 | $435.6 萬 | 2.5% | +451+1.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 50,099 | $430.1 萬 | 2.4% | +881+1.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 49,844 | $390.3 萬 | 2.2% | +1,977+4.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,571 | $388.8 萬 | 2.2% | +1,145+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,633 | $374.9 萬 | 2.1% | −1,348−7.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,863 | $360.8 萬 | 2.0% | +346+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,177 | $359.6 萬 | 2.0% | +3,603+5.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,025 | $357.4 萬 | 2.0% | −3,183−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,705 | $334.6 萬 | 1.9% | +97+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,511 | $318.5 萬 | 1.8% | −1,384−5.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,105 | $317.9 萬 | 1.8% | +387+3.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,856 | $302.2 萬 | 1.7% | +275+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,514 | $280.1 萬 | 1.6% | −664−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,802 | $274.4 萬 | 1.5% | +1,329+6.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,695 | $266.6 萬 | 1.5% | +191+5.5% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 214,237 | $255.2 萬 | 1.4% | +1,979+0.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,705 | $225.3 萬 | 1.3% | −28,723−38.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 88,751 | $223.0 萬 | 1.3% | +6,243+7.6% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 8,637 | $222.6 萬 | 1.3% | +245+2.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,680 | $220.9 萬 | 1.2% | +188+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 77,615 | $219.2 萬 | 1.2% | +5,612+7.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 11,838 | $195.6 萬 | 1.1% | −192−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,720 | $193.5 萬 | 1.1% | +97,827+2,512.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,405 | $185.2 萬 | 1.0% | +1,070+14.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 17,677 | $175.0 萬 | 1.0% | +67+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,194 | $172.3 萬 | 1.0% | +135+1.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 37,973 | $170.2 萬 | 1.0% | +533+1.4% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 51,887 | $165.8 萬 | 0.9% | +2,032+4.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 17,909 | $165.3 萬 | 0.9% | +150+0.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,798 | $164.7 萬 | 0.9% | +118+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 56,112 | $162.9 萬 | 0.9% | +4,704+9.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 4,276 | $161.2 萬 | 0.9% | +35+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,649 | $161.1 萬 | 0.9% | +558+4.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 31,541 | $159.9 萬 | 0.9% | +270+0.9% | 加碼 | – |
| DOWDow Inc. | Stock | 31,512 | $158.8 萬 | 0.9% | +1,050+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,953 | $158.4 萬 | 0.9% | +249+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,644 | $147.8 萬 | 0.8% | +97+3.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,281 | $136.9 萬 | 0.8% | +212+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 50,953 | $134.7 萬 | 0.8% | −1,170−2.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 83,328 | $133.0 萬 | 0.7% | +3,161+3.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,021 | $129.5 萬 | 0.7% | +117+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,055 | $128.4 萬 | 0.7% | −1,738−16.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,115 | $127.4 萬 | 0.7% | +317+4.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 30,383 | $126.0 萬 | 0.7% | +532+1.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,542 | $123.4 萬 | 0.7% | +228+1.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 44,410 | $119.3 萬 | 0.7% | +163+0.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 11,114 | $113.6 萬 | 0.6% | −71−0.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 21,231 | $111.7 萬 | 0.6% | +670+3.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 9,660 | $110.9 萬 | 0.6% | +236+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,468 | $109.5 萬 | 0.6% | −689−16.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 34,167 | $108.7 萬 | 0.6% | +1,282+3.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,571 | $104.4 萬 | 0.6% | +56+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,594 | $104.2 萬 | 0.6% | +117+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,500 | $102.3 萬 | 0.6% | −215−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,610 | $100.2 萬 | 0.6% | −774−10.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 32,252 | $100.0 萬 | 0.6% | +1,046+3.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 17,513 | $99.3 萬 | 0.6% | +486+2.9% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 22,355 | $97.6 萬 | 0.5% | +14+0.1% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 16,196 | $97.3 萬 | 0.5% | +578+3.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 30,597 | $95.0 萬 | 0.5% | +879+3.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,251 | $94.9 萬 | 0.5% | −18−0.3% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20,793 | $94.8 萬 | 0.5% | +151+0.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,293 | $93.3 萬 | 0.5% | +2,770+9.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,695 | $89.9 萬 | 0.5% | +400+3.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 17,281 | $86.4 萬 | 0.5% | +552+3.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,036 | $85.4 萬 | 0.5% | +27+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,509 | $82.5 萬 | 0.5% | +277+3.4% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,317 | $80.9 萬 | 0.5% | −1,284−22.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,755 | $76.3 萬 | 0.4% | −902−24.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,847 | $75.4 萬 | 0.4% | −3,058−20.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,987 | $73.4 萬 | 0.4% | +2,170+9.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,423 | $70.8 萬 | 0.4% | −2,054−24.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,514 | $66.7 萬 | 0.4% | −862−16.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,412 | $59.5 萬 | 0.3% | +79+2.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 971 | $51.5 萬 | 0.3% | −385−28.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,756 | $50.0 萬 | 0.3% | −1,350−19.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,517 | $47.9 萬 | 0.3% | −681−21.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,367 | $45.7 萬 | 0.3% | +1,123+50.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 864 | $44.3 萬 | 0.2% | −391−31.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,228 | $44.2 萬 | 0.2% | +3,130+38.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,952 | $44.0 萬 | 0.2% | −1,641−35.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,558 | $43.8 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 906 | $41.4 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,438 | $41.0 萬 | 0.2% | −555−18.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 728 | $40.1 萬 | 0.2% | −245−25.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,641 | $38.6 萬 | 0.2% | −660−28.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,075 | $38.2 萬 | 0.2% | +400+4.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 721 | $35.1 萬 | 0.2% | +48+7.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,660 | $32.7 萬 | 0.2% | −400−7.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,150 | $30.5 萬 | 0.2% | −400−25.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,350 | $28.1 萬 | 0.2% | −1,640−32.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,347 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,705 | $27.0 萬 | 0.2% | −608−26.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,900 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | 97,100 | $85.5 萬 | 0.5% | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,752 | $29.7 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 3,334 | $28.9 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 1,327 | $27.5 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,023 | $26.2 萬 | 0.1% | – |
| CLXClorox Co | Stock | 1,755 | $25.6 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,371 | $24.9 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,928 | $24.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,200 | $24.8 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,299 | $22.5 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 744 | $22.0 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 4,464 | $21.1 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,734 | $20.8 萬 | 0.1% | 歷史 |