Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 155
- 較 2023 年第 1 季 +13
- 總值
- $2.35 億
- 較 2023 年第 1 季 +$2,373 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 156,641 | $742.8 萬 | 3.2% | −24,281−13.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 301,881 | $691.3 萬 | 2.9% | +146,544+94.3% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 51,431 | $671.9 萬 | 2.9% | −4,424−7.9% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 105,916 | $668.5 萬 | 2.8% | +14,794+16.2% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 348,024 | $647.3 萬 | 2.8% | −20,754−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,242 | $625.4 萬 | 2.7% | +53+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,251 | $583.5 萬 | 2.5% | +6,653+23.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,864 | $582.5 萬 | 2.5% | +25,998+93.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 101,108 | $494.2 萬 | 2.1% | +48,946+93.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 39,938 | $475.6 萬 | 2.0% | +3,956+11.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,001 | $469.0 萬 | 2.0% | +67+0.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 49,341 | $460.2 萬 | 2.0% | +23,786+93.1% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 49,994 | $445.0 萬 | 1.9% | +2,339+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,967 | $441.6 萬 | 1.9% | −719−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,128 | $440.0 萬 | 1.9% | +4,180+12.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 95,914 | $438.4 萬 | 1.9% | +18,916+24.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53,101 | $409.3 萬 | 1.7% | +11,343+27.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 99,415 | $364.7 萬 | 1.6% | +15,520+18.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,213 | $363.3 萬 | 1.5% | +9,379+15.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,291 | $327.3 萬 | 1.4% | +3,911+19.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,283 | $317.1 萬 | 1.4% | +2,720+23.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,713 | $307.8 萬 | 1.3% | +6,497+33.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,273 | $307.0 萬 | 1.3% | +767+21.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,696 | $296.8 萬 | 1.3% | −301−4.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 9,917 | $282.5 萬 | 1.2% | +7,456+303.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 33,747 | $282.3 萬 | 1.2% | +11,180+49.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,015 | $268.7 萬 | 1.1% | +5,463+14.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 41,169 | $235.9 萬 | 1.0% | +3,700+9.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,003 | $234.7 萬 | 1.0% | +1,543+23.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 48,620 | $233.7 萬 | 1.0% | +590+1.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,227 | $230.5 萬 | 1.0% | +2,901+20.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,103 | $215.5 萬 | 0.9% | +887+5.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 62,798 | $210.0 萬 | 0.9% | +2,131+3.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,629 | $209.3 萬 | 0.9% | −2,595−18.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,266 | $206.8 萬 | 0.9% | +1,274+18.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,366 | $205.2 萬 | 0.9% | +149+6.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 34,815 | $198.0 萬 | 0.8% | −720−2.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,166 | $187.6 萬 | 0.8% | +1,144+19.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,068 | $182.4 萬 | 0.8% | +1,492+19.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,139 | $175.0 萬 | 0.7% | +1,266+21.6% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 55,560 | $174.1 萬 | 0.7% | +10,890+24.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 67,745 | $171.9 萬 | 0.7% | −61,588−47.6% | 減碼 | – |
| DOWDow Inc. | Stock | 31,059 | $165.4 萬 | 0.7% | +1,330+4.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 45,206 | $164.5 萬 | 0.7% | +24,566+119.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 15,558 | $162.3 萬 | 0.7% | +1,439+10.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,100 | $158.8 萬 | 0.7% | +1,681+20.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 156,881 | $156.6 萬 | 0.7% | +19,846+14.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 20,356 | $155.5 萬 | 0.7% | +2,870+16.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 12,821 | $148.5 萬 | 0.6% | +2,446+23.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,906 | $146.1 萬 | 0.6% | +17,612+64.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,900 | $145.2 萬 | 0.6% | +517+9.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,941 | $142.6 萬 | 0.6% | −37−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,463 | $138.6 萬 | 0.6% | +362+8.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,487 | $138.2 萬 | 0.6% | +1,037+9.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 44,953 | $138.1 萬 | 0.6% | +3,301+7.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 36,779 | $137.5 萬 | 0.6% | −3,105−7.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 21,858 | $135.2 萬 | 0.6% | +2,002+10.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 29,551 | $134.2 萬 | 0.6% | −5,132−14.8% | 減碼 | – |
| EBAYeBay Inc | COM | 29,808 | $133.2 萬 | 0.6% | +1,518+5.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,182 | $128.9 萬 | 0.5% | +226+7.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 76,725 | $128.9 萬 | 0.5% | +7,116+10.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,020 | $128.7 萬 | 0.5% | +1,680+13.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,262 | $128.3 萬 | 0.5% | +772+1.7% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 9,036 | $126.7 萬 | 0.5% | −138−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,905 | $124.9 萬 | 0.5% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 5,852 | $119.8 萬 | 0.5% | +5,852 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,776 | $115.4 萬 | 0.5% | −55,698−57.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,794 | $112.9 萬 | 0.5% | +5,794 | 新進 | 歷史 |
| GLWCorning Inc | COM | 32,192 | $112.8 萬 | 0.5% | +32,192 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,671 | $110.9 萬 | 0.5% | +7,671 | 新進 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 27,477 | $110.6 萬 | 0.5% | −1,770−6.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 17,238 | $108.8 萬 | 0.5% | −1,440−7.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,991 | $106.6 萬 | 0.5% | +4,479+81.3% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 14,427 | $105.8 萬 | 0.5% | −372−2.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,585 | $104.6 萬 | 0.4% | −200−3.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,489 | $101.7 萬 | 0.4% | +40+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,340 | $95.9 萬 | 0.4% | −14,030−80.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,995 | $94.2 萬 | 0.4% | −500−3.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,018 | $91.3 萬 | 0.4% | −1,185−16.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,328 | $86.0 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19,914 | $84.2 萬 | 0.4% | +740+3.9% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 5,673 | $81.4 萬 | 0.3% | −54−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,571 | $81.1 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,772 | $76.9 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,811 | $75.8 萬 | 0.3% | +103+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,994 | $75.0 萬 | 0.3% | −152−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,215 | $73.4 萬 | 0.3% | −143−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,286 | $71.1 萬 | 0.3% | −17,455−70.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,904 | $68.4 萬 | 0.3% | −782−5.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 8,540 | $65.8 萬 | 0.3% | +3,476+68.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,900 | $64.5 萬 | 0.3% | −21,493−49.5% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 37,748 | $64.1 萬 | 0.3% | +37,748 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,779 | $64.0 萬 | 0.3% | −406−6.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,464 | $61.9 萬 | 0.3% | −208−12.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,424 | $61.1 萬 | 0.3% | −771−4.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,324 | $59.5 萬 | 0.3% | +8,966+167.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,105 | $59.5 萬 | 0.3% | +75+7.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,503 | $57.5 萬 | 0.2% | −123−7.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,794 | $56.8 萬 | 0.2% | −4,510−43.8% | 減碼 | – |
| OGNOrganon & Co. | Stock | 26,822 | $55.8 萬 | 0.2% | +2,292+9.3% | 加碼 | 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 | $6.55 萬 | – |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Materials Index ETF316092881 | ETF | 18,524 | $84.5 萬 | 0.4% | – |
| SJMJ M SMUCKER Co | Stock | 2,589 | $40.7 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 2,350 | $38.9 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 4,510 | $30.4 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,150 | $29.0 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,947 | $25.2 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,900 | $23.1 萬 | 0.1% | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 5,450 | $21.9 萬 | 0.1% | – |