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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 4,528 | $20.2 萬 | 0.1% | +4,528 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,066 | $20.3 萬 | 0.1% | +8,066 | 新進 | – |
| CMCSAComcast Corp | Stock | 5,358 | $20.3 萬 | 0.1% | +5,358 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,959 | $20.8 萬 | 0.1% | +5,959 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,055 | $21.4 萬 | 0.1% | +2,055 | 新進 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 5,450 | $21.9 萬 | 0.1% | +5,450 | 新進 | – |
| VVisa Inc. | Stock | 983 | $22.2 萬 | 0.1% | +983 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,425 | $22.5 萬 | 0.1% | +1,425 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,900 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,637 | $23.2 萬 | 0.1% | +349+27.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,153 | $23.5 萬 | 0.1% | +1,153 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 788 | $24.3 萬 | 0.1% | +788 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,914 | $24.8 萬 | 0.1% | +167+3.5% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 4,242 | $25.2 萬 | 0.1% | +4,242 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,947 | $25.2 萬 | 0.1% | −400−12.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,968 | $25.6 萬 | 0.1% | +369+23.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,914 | $26.6 萬 | 0.1% | +1,914 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,752 | $27.0 萬 | 0.1% | +393+16.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,069 | $27.2 萬 | 0.1% | +1,069 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,285 | $28.0 萬 | 0.1% | +6,285 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,459 | $28.7 萬 | 0.1% | +3,459 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 501 | $28.9 萬 | 0.1% | −227−31.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,150 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,068 | $29.6 萬 | 0.1% | +2,068 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 4,510 | $30.4 萬 | 0.1% | −150−3.2% | 減碼 | 歷史 |
| KKellanova | Stock | 5,078 | $34.0 萬 | 0.2% | +1,822+56.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,988 | $37.7 萬 | 0.2% | +9,988 | 新進 | – |
| CLColgate Palmolive Co | Stock | 5,064 | $38.1 萬 | 0.2% | +5,064 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,675 | $38.2 萬 | 0.2% | −400−4.0% | 減碼 | – |
| TGTTarget Corp | Stock | 2,350 | $38.9 萬 | 0.2% | −602−20.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 884 | $40.6 萬 | 0.2% | +20+2.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,589 | $40.7 萬 | 0.2% | +884+51.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 907 | $41.6 萬 | 0.2% | +907 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 29,153 | $44.0 萬 | 0.2% | +10,367+55.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,578 | $44.2 萬 | 0.2% | −1,739−40.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 9,024 | $45.4 萬 | 0.2% | +9,024 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,672 | $46.4 萬 | 0.2% | +1,672 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,010 | $47.7 萬 | 0.2% | +289+40.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,335 | $49.6 萬 | 0.2% | −182−7.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,063 | $50.2 萬 | 0.2% | +92+9.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,651 | $50.8 萬 | 0.2% | +213+8.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,030 | $51.2 萬 | 0.2% | +124+13.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,093 | $51.6 萬 | 0.2% | −20,421−80.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,079 | $54.7 萬 | 0.3% | +712+21.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,626 | $56.3 萬 | 0.3% | −15−0.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 24,530 | $57.7 萬 | 0.3% | +16,081+190.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,708 | $59.0 萬 | 0.3% | +2,358+70.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,512 | $59.4 萬 | 0.3% | +5,512 | 新進 | – |
| DISWalt Disney Co | Stock | 6,186 | $61.9 萬 | 0.3% | +430+7.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,195 | $66.9 萬 | 0.3% | +5,967+53.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,461 | $68.4 萬 | 0.3% | −294−10.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,686 | $68.9 萬 | 0.3% | +15,686 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,185 | $70.8 萬 | 0.3% | +6,185 | 新進 | – |
| AXPAmerican Express Co | Stock | 4,358 | $71.9 萬 | 0.3% | −156−3.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,328 | $74.7 萬 | 0.4% | +2,328 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,571 | $75.0 萬 | 0.4% | +15,571 | 新進 | – |
| IAUiShares Gold Trust | ETF | 20,640 | $77.1 萬 | 0.4% | +20,640 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,146 | $78.4 萬 | 0.4% | +723+11.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,746 | $79.1 萬 | 0.4% | +899+7.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,727 | $82.2 萬 | 0.4% | −309−5.1% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19,174 | $84.0 萬 | 0.4% | −1,619−7.8% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 18,524 | $84.5 萬 | 0.4% | −3,831−17.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,294 | $87.7 萬 | 0.4% | +27,294 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,495 | $96.5 萬 | 0.5% | −200−1.5% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 14,799 | $96.9 萬 | 0.5% | −2,714−15.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,449 | $99.3 萬 | 0.5% | +198+3.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,304 | $102.7 萬 | 0.5% | +1,795+21.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,154 | $102.8 萬 | 0.5% | +2,861+8.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,785 | $103.2 萬 | 0.5% | +2,373+69.5% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 29,247 | $107.0 萬 | 0.5% | −1,350−4.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,203 | $107.1 萬 | 0.5% | +593+9.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 36,164 | $109.0 萬 | 0.5% | +3,912+12.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 69,609 | $110.9 萬 | 0.5% | −13,719−16.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 17,486 | $111.6 萬 | 0.5% | +1,290+8.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,678 | $112.7 萬 | 0.5% | +1,397+8.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 10,375 | $113.0 萬 | 0.5% | −739−6.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,340 | $115.9 萬 | 0.5% | −231−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,905 | $117.7 萬 | 0.6% | +28,905 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 46,490 | $118.5 萬 | 0.6% | +46,490 | 新進 | – |
| KLACKLA Corp | COM NEW | 2,978 | $118.9 萬 | 0.6% | −1,298−30.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 9,174 | $120.3 萬 | 0.6% | −486−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,101 | $121.0 萬 | 0.6% | +633+18.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,956 | $122.0 萬 | 0.6% | −65−2.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 41,652 | $122.2 萬 | 0.6% | −2,758−6.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,383 | $123.2 萬 | 0.6% | −1,811−25.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,419 | $124.1 萬 | 0.6% | −636−7.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,022 | $124.9 萬 | 0.6% | +2,464+69.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 28,290 | $125.5 萬 | 0.6% | −2,093−6.9% | 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 | – |
| ETNEaton Corp plc | Stock | 7,576 | $129.8 萬 | 0.6% | −539−6.6% | 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 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,450 | $135.1 萬 | 0.6% | −2,092−15.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 39,884 | $136.8 萬 | 0.6% | +5,717+16.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,873 | $140.3 萬 | 0.7% | −925−13.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,217 | $142.2 萬 | 0.7% | −427−16.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,119 | $142.5 萬 | 0.7% | −3,790−21.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 44,670 | $153.8 萬 | 0.7% | −7,217−13.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 137,035 | $155.9 萬 | 0.7% | −77,202−36.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 34,683 | $156.6 萬 | 0.7% | −3,290−8.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 52,003 | $160.6 萬 | 0.8% | −4,109−7.3% | 減碼 | – |
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。