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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 10,147 | $16.2 萬 | 0.1% | +10,147 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,170 | $17.8 萬 | 0.1% | −14,983−51.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,243 | $20.4 萬 | 0.1% | +1,243 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,343 | $21.2 萬 | 0.1% | +2,343 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,066 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 721 | $21.9 萬 | 0.1% | +721 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,818 | $22.5 萬 | 0.1% | −27,336−77.8% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $22.6 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,008 | $22.8 萬 | 0.1% | +1,008 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,438 | $22.9 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 900 | $23.0 萬 | 0.1% | +900 | 新進 | 歷史 |
| VVisa Inc. | Stock | 972 | $23.1 萬 | 0.1% | −11−1.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,055 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,384 | $23.9 萬 | 0.1% | −530−10.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 470 | $24.5 萬 | 0.1% | −31−6.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 503 | $24.6 萬 | 0.1% | +503 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,153 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| GENGen Digital Inc. | Stock | 13,841 | $25.7 萬 | 0.1% | −123,773−89.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,647 | $26.1 萬 | 0.1% | +7,647 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 334 | $26.3 萬 | 0.1% | +334 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,764 | $27.1 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,238 | $27.1 萬 | 0.1% | +2,238 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,226 | $27.6 萬 | 0.1% | −27,938−77.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,164 | $27.9 萬 | 0.1% | +1,636+36.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,949 | $28.3 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,505 | $28.5 萬 | 0.1% | +46+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,967 | $28.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,285 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,664 | $29.7 萬 | 0.1% | +4,664 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 888 | $30.3 萬 | 0.1% | +100+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,849 | $30.6 萬 | 0.1% | +1,849 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,313 | $30.8 萬 | 0.1% | −41,690−80.2% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 2,048 | $33.2 萬 | 0.1% | −14,267−87.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,026 | $36.3 萬 | 0.2% | +2,026 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,375 | $37.1 萬 | 0.2% | −300−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,681 | $37.6 萬 | 0.2% | −307−3.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 822 | $37.8 萬 | 0.2% | −188−18.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 888 | $39.5 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,638 | $39.7 萬 | 0.2% | −1,455−28.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,638 | $40.9 萬 | 0.2% | +569+53.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,795 | $41.3 萬 | 0.2% | +8,795 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,109 | $41.4 萬 | 0.2% | +3,867+91.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,243 | $42.9 萬 | 0.2% | +1,329+69.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,239 | $42.9 萬 | 0.2% | +1,171+56.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 907 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 4,419 | $44.4 萬 | 0.2% | +4,419 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,562 | $44.5 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,183 | $44.7 萬 | 0.2% | +1,546+94.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 9,024 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,165 | $45.7 萬 | 0.2% | −170−7.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,578 | $47.8 萬 | 0.2% | −73−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,062 | $51.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,797 | $52.4 萬 | 0.2% | −282−6.9% | 減碼 | 歷史 |
| KKellanova | Stock | 8,092 | $54.5 萬 | 0.2% | +3,014+59.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,199 | $55.3 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 26,822 | $55.8 萬 | 0.2% | +2,292+9.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,794 | $56.8 萬 | 0.2% | −4,510−43.8% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,503 | $57.5 萬 | 0.2% | −123−7.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,105 | $59.5 萬 | 0.3% | +75+7.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,324 | $59.5 萬 | 0.3% | +8,966+167.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,424 | $61.1 萬 | 0.3% | −771−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,464 | $61.9 萬 | 0.3% | −208−12.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,779 | $64.0 萬 | 0.3% | −406−6.6% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 37,748 | $64.1 萬 | 0.3% | +37,748 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,900 | $64.5 萬 | 0.3% | −21,493−49.5% | 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 S&P 400 Mid Cap ETF78464A847 | ETF | 14,904 | $68.4 萬 | 0.3% | −782−5.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,286 | $71.1 萬 | 0.3% | −17,455−70.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,215 | $73.4 萬 | 0.3% | −143−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,994 | $75.0 萬 | 0.3% | −152−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,811 | $75.8 萬 | 0.3% | +103+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,772 | $76.9 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,571 | $81.1 萬 | 0.3% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 5,673 | $81.4 萬 | 0.3% | −54−0.9% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19,914 | $84.2 萬 | 0.4% | +740+3.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,328 | $86.0 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,018 | $91.3 萬 | 0.4% | −1,185−16.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,995 | $94.2 萬 | 0.4% | −500−3.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,340 | $95.9 萬 | 0.4% | −14,030−80.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,489 | $101.7 萬 | 0.4% | +40+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,585 | $104.6 萬 | 0.4% | −200−3.5% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 14,427 | $105.8 萬 | 0.5% | −372−2.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,991 | $106.6 萬 | 0.5% | +4,479+81.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 17,238 | $108.8 萬 | 0.5% | −1,440−7.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 27,477 | $110.6 萬 | 0.5% | −1,770−6.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 7,671 | $110.9 萬 | 0.5% | +7,671 | 新進 | 歷史 |
| GLWCorning Inc | COM | 32,192 | $112.8 萬 | 0.5% | +32,192 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,794 | $112.9 萬 | 0.5% | +5,794 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,776 | $115.4 萬 | 0.5% | −55,698−57.7% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 5,852 | $119.8 萬 | 0.5% | +5,852 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,905 | $124.9 萬 | 0.5% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 9,036 | $126.7 萬 | 0.5% | −138−1.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,262 | $128.3 萬 | 0.5% | +772+1.7% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,020 | $128.7 萬 | 0.5% | +1,680+13.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 76,725 | $128.9 萬 | 0.5% | +7,116+10.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,182 | $128.9 萬 | 0.5% | +226+7.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 29,808 | $133.2 萬 | 0.6% | +1,518+5.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 29,551 | $134.2 萬 | 0.6% | −5,132−14.8% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 21,858 | $135.2 萬 | 0.6% | +2,002+10.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 36,779 | $137.5 萬 | 0.6% | −3,105−7.8% | 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 | $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% | – |