Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 142
- 較 2022 年第 4 季 +30
- 總值
- $2.11 億
- 較 2022 年第 4 季 +$3,349 萬 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 180,922 | $865.2 萬 | 4.1% | −7,765−4.1% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 368,778 | $704.4 萬 | 3.3% | +235+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 55,855 | $636.5 萬 | 3.0% | −8,202−12.8% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 91,122 | $560.1 萬 | 2.7% | −3,056−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,189 | $530.8 萬 | 2.5% | +7,678+31.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,598 | $443.3 萬 | 2.1% | −1,417−4.7% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 76,998 | $423.3 萬 | 2.0% | −855−1.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 47,655 | $402.2 萬 | 1.9% | −2,189−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,686 | $394.6 萬 | 1.9% | −1,947−12.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,370 | $368.1 萬 | 1.7% | −5,432−23.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 155,337 | $363.2 萬 | 1.7% | +145,523+1,482.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 33,948 | $361.2 萬 | 1.7% | −5,316−13.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,758 | $346.5 萬 | 1.6% | −8,341−16.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 83,895 | $342.3 萬 | 1.6% | +13,718+19.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,934 | $341.2 萬 | 1.6% | +71+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,982 | $334.3 萬 | 1.6% | −11,589−24.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 129,333 | $333.5 萬 | 1.6% | +40,582+45.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,380 | $324.8 萬 | 1.5% | −325−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,834 | $318.0 萬 | 1.5% | −14,191−18.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,866 | $305.4 萬 | 1.4% | +25,862+1,290.5% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,506 | $288.1 萬 | 1.4% | −189−5.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,997 | $286.5 萬 | 1.4% | −94,723−93.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,563 | $279.5 萬 | 1.3% | −542−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 96,474 | $279.2 萬 | 1.3% | +18,859+24.3% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 16,315 | $273.9 萬 | 1.3% | +5,034+44.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,224 | $264.6 萬 | 1.3% | +2,386+20.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,162 | $255.2 萬 | 1.2% | +52,162 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 36,552 | $253.3 萬 | 1.2% | +36,552 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 25,555 | $242.1 萬 | 1.1% | +25,555 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 24,741 | $240.6 萬 | 1.1% | −5,115−17.1% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 137,614 | $236.1 萬 | 1.1% | +137,614 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 48,030 | $234.3 萬 | 1.1% | +1,325+2.8% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 37,469 | $226.0 萬 | 1.1% | +34,063+1,000.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,216 | $219.6 萬 | 1.0% | +2,567+17.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,216 | $199.3 萬 | 0.9% | +1,263+7.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 60,667 | $198.2 萬 | 0.9% | +9,714+19.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 35,535 | $187.9 萬 | 0.9% | +3,994+12.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 14,326 | $187.8 萬 | 0.9% | −1,354−8.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,460 | $184.8 萬 | 0.9% | −2,177−25.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,992 | $170.2 萬 | 0.8% | −1,413−16.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 22,567 | $165.2 萬 | 0.8% | +4,890+27.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 29,729 | $163.0 萬 | 0.8% | −1,783−5.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 52,003 | $160.6 萬 | 0.8% | −4,109−7.3% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 34,683 | $156.6 萬 | 0.7% | −3,290−8.7% | 減碼 | – |
| AMCRAmcor plc | ORD | 137,035 | $155.9 萬 | 0.7% | −77,202−36.0% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 44,670 | $153.8 萬 | 0.7% | −7,217−13.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,119 | $142.5 萬 | 0.7% | −3,790−21.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,217 | $142.2 萬 | 0.7% | −427−16.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,873 | $140.3 萬 | 0.7% | −925−13.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 39,884 | $136.8 萬 | 0.6% | +5,717+16.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,450 | $135.1 萬 | 0.6% | −2,092−15.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 19,856 | $131.3 萬 | 0.6% | −1,375−6.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,576 | $129.8 萬 | 0.6% | −539−6.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 43,393 | $128.6 萬 | 0.6% | +18,406+73.7% | 加碼 | – |
| EBAYeBay Inc | COM | 28,290 | $125.5 萬 | 0.6% | −2,093−6.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,022 | $124.9 萬 | 0.6% | +2,464+69.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,419 | $124.1 萬 | 0.6% | −636−7.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,383 | $123.2 萬 | 0.6% | −1,811−25.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 41,652 | $122.2 萬 | 0.6% | −2,758−6.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,956 | $122.0 萬 | 0.6% | −65−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,101 | $121.0 萬 | 0.6% | +633+18.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 9,174 | $120.3 萬 | 0.6% | −486−5.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,978 | $118.9 萬 | 0.6% | −1,298−30.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 46,490 | $118.5 萬 | 0.6% | +46,490 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,905 | $117.7 萬 | 0.6% | +28,905 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,340 | $115.9 萬 | 0.5% | −231−1.8% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 10,375 | $113.0 萬 | 0.5% | −739−6.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,678 | $112.7 萬 | 0.5% | +1,397+8.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 17,486 | $111.6 萬 | 0.5% | +1,290+8.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 69,609 | $110.9 萬 | 0.5% | −13,719−16.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 36,164 | $109.0 萬 | 0.5% | +3,912+12.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,203 | $107.1 萬 | 0.5% | +593+9.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 29,247 | $107.0 萬 | 0.5% | −1,350−4.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,785 | $103.2 萬 | 0.5% | +2,373+69.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,154 | $102.8 萬 | 0.5% | +2,861+8.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,304 | $102.7 萬 | 0.5% | +1,795+21.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,449 | $99.3 萬 | 0.5% | +198+3.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 14,799 | $96.9 萬 | 0.5% | −2,714−15.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,495 | $96.5 萬 | 0.5% | −200−1.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,294 | $87.7 萬 | 0.4% | +27,294 | 新進 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 18,524 | $84.5 萬 | 0.4% | −3,831−17.1% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19,174 | $84.0 萬 | 0.4% | −1,619−7.8% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 5,727 | $82.2 萬 | 0.4% | −309−5.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,746 | $79.1 萬 | 0.4% | +899+7.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,146 | $78.4 萬 | 0.4% | +723+11.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 20,640 | $77.1 萬 | 0.4% | +20,640 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,571 | $75.0 萬 | 0.4% | +15,571 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,328 | $74.7 萬 | 0.4% | +2,328 | 新進 | – |
| AXPAmerican Express Co | Stock | 4,358 | $71.9 萬 | 0.3% | −156−3.5% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,185 | $70.8 萬 | 0.3% | +6,185 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,686 | $68.9 萬 | 0.3% | +15,686 | 新進 | – |
| BIIBBiogen Inc. | COM | 2,461 | $68.4 萬 | 0.3% | −294−10.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,195 | $66.9 萬 | 0.3% | +5,967+53.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,186 | $61.9 萬 | 0.3% | +430+7.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,512 | $59.4 萬 | 0.3% | +5,512 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,708 | $59.0 萬 | 0.3% | +2,358+70.4% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 24,530 | $57.7 萬 | 0.3% | +16,081+190.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,626 | $56.3 萬 | 0.3% | −15−0.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,079 | $54.7 萬 | 0.3% | +712+21.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,093 | $51.6 萬 | 0.2% | −20,421−80.0% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $72.3 萬 | – |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。