Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 181
- 較 2023 年第 2 季 +26
- 總值
- $2.56 億
- 較 2023 年第 2 季 +$2,150 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 171,078 | $808.9 萬 | 3.2% | +14,437+9.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 357,250 | $787.4 萬 | 3.1% | +55,369+18.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,743 | $650.3 萬 | 2.5% | +9,879+18.3% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 106,483 | $645.1 萬 | 2.5% | +567+0.5% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 340,072 | $608.4 萬 | 2.4% | −7,952−2.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 48,879 | $600.9 萬 | 2.3% | −2,552−5.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 116,807 | $558.7 萬 | 2.2% | +15,699+15.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 33,240 | $517.7 萬 | 2.0% | −2,011−5.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,209 | $517.2 萬 | 2.0% | −2,033−6.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 58,055 | $515.5 萬 | 2.0% | +8,714+17.7% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 107,388 | $441.2 萬 | 1.7% | +11,474+12.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,135 | $436.9 萬 | 1.7% | −1,866−18.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 56,565 | $423.9 萬 | 1.7% | +3,464+6.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,562 | $418.2 萬 | 1.6% | +1,279+9.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,328 | $415.2 萬 | 1.6% | +2,200+5.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 48,312 | $388.0 萬 | 1.5% | −1,682−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,355 | $383.6 萬 | 1.5% | +1,142+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 115,039 | $381.6 萬 | 1.5% | +15,624+15.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,231 | $376.1 萬 | 1.5% | +940+3.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,516 | $371.6 萬 | 1.5% | +243+5.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,610 | $370.9 萬 | 1.4% | +74,704+166.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 34,089 | $361.1 萬 | 1.4% | −5,849−14.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,250 | $355.2 萬 | 1.4% | −1,717−13.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 12,522 | $321.8 萬 | 1.3% | +2,605+26.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 36,220 | $307.9 萬 | 1.2% | +2,473+7.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,363 | $290.8 萬 | 1.1% | +8,363 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,741 | $289.1 萬 | 1.1% | +16,930+291.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,522 | $278.8 萬 | 1.1% | −174−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 46,699 | $271.0 萬 | 1.1% | +4,684+11.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 51,211 | $262.0 萬 | 1.0% | +10,042+24.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,067 | $249.5 萬 | 1.0% | −6,646−25.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,722 | $248.6 萬 | 1.0% | +495+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,309 | $237.8 萬 | 0.9% | +31,738+203.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 67,010 | $234.5 萬 | 0.9% | +21,804+48.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 47,249 | $226.3 萬 | 0.9% | −1,371−2.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 13,285 | $211.2 萬 | 0.8% | +1,656+14.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,614 | $207.3 萬 | 0.8% | −389−4.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 216,048 | $197.9 萬 | 0.8% | +59,167+37.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 35,559 | $192.4 萬 | 0.8% | +744+2.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,348 | $192.3 萬 | 0.8% | +82+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,538 | $184.5 萬 | 0.7% | +1,438+14.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 16,923 | $178.0 萬 | 0.7% | +1,365+8.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,758 | $177.2 萬 | 0.7% | +619+8.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 16,826 | $173.8 萬 | 0.7% | +16,826 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 8,102 | $172.8 萬 | 0.7% | −966−10.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40,158 | $165.7 萬 | 0.6% | +11,253+38.9% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 43,001 | $165.6 萬 | 0.6% | +6,222+16.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,887 | $160.7 萬 | 0.6% | −13−0.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 57,403 | $159.5 萬 | 0.6% | +1,843+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,916 | $159.1 萬 | 0.6% | −450−19.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 23,228 | $153.2 萬 | 0.6% | +1,370+6.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 62,807 | $152.9 萬 | 0.6% | −4,938−7.3% | 減碼 | – |
| DOWDow Inc. | Stock | 29,452 | $151.9 萬 | 0.6% | −1,607−5.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,701 | $148.7 萬 | 0.6% | +1,681+12.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 20,505 | $143.2 萬 | 0.6% | +6,078+42.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 12,747 | $141.6 萬 | 0.6% | −5,356−29.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,205 | $135.4 萬 | 0.5% | +3,214+32.2% | 加碼 | – |
| HPQHP Inc | Stock | 51,764 | $133.0 萬 | 0.5% | +6,811+15.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 29,954 | $132.1 萬 | 0.5% | +146+0.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 75,732 | $131.5 萬 | 0.5% | −993−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,169 | $129.3 萬 | 0.5% | −1,997−27.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,162 | $125.8 萬 | 0.5% | −301−6.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 16,395 | $124.4 萬 | 0.5% | −3,961−19.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,409 | $124.2 萬 | 0.5% | +147+0.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 43,048 | $123.6 萬 | 0.5% | +35,230+450.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,689 | $123.3 萬 | 0.5% | −252−8.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,696 | $120.4 萬 | 0.5% | +1,025+13.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,696 | $119.4 萬 | 0.5% | +6,902+119.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 6,779 | $118.7 萬 | 0.5% | +985+17.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 27,781 | $118.3 萬 | 0.5% | −1,770−6.0% | 減碼 | – |
| DEDeere & Co | Stock | 3,105 | $117.2 萬 | 0.5% | −77−2.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,819 | $116.3 萬 | 0.5% | −33−0.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,626 | $114.6 萬 | 0.4% | −861−6.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,722 | $113.9 萬 | 0.4% | +1,233+22.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,087 | $110.6 萬 | 0.4% | +759+32.6% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 8,905 | $110.0 萬 | 0.4% | −131−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 39,418 | $108.5 萬 | 0.4% | −1,358−3.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,885 | $107.4 萬 | 0.4% | +8,380+239.1% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 26,810 | $106.5 萬 | 0.4% | −667−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,448 | $106.3 萬 | 0.4% | +18,448 | 新進 | – |
| GLWCorning Inc | COM | 32,330 | $98.5 萬 | 0.4% | +138+0.4% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 23,667 | $89.7 萬 | 0.4% | +3,753+18.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,994 | $88.3 萬 | 0.3% | −591−10.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 12,243 | $87.1 萬 | 0.3% | +3,703+43.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,688 | $86.5 萬 | 0.3% | +10,264+62.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,569 | $83.4 萬 | 0.3% | +15,569 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 60,136 | $83.0 萬 | 0.3% | +22,388+59.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,865 | $81.8 萬 | 0.3% | −1,130−8.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,904 | $81.2 萬 | 0.3% | −90−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,415 | $79.0 萬 | 0.3% | −603−10.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,124 | $77.6 萬 | 0.3% | +11,124 | 新進 | – |
| KKellanova | Stock | 12,869 | $76.6 萬 | 0.3% | +4,777+59.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,095 | $75.7 萬 | 0.3% | +25,095 | 新進 | – |
| CMCSAComcast Corp | Stock | 16,819 | $74.6 萬 | 0.3% | +2,495+17.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,456 | $73.7 萬 | 0.3% | −884−26.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 41,200 | $71.5 萬 | 0.3% | +14,378+53.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,589 | $70.5 萬 | 0.3% | −183−1.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,825 | $70.4 萬 | 0.3% | +2,028+53.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 17,443 | $68.4 萬 | 0.3% | +17,443 | 新進 | – |
| PKGPackaging Corp of America | Stock | 4,325 | $66.4 萬 | 0.3% | +1,082+33.4% | 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 | $77.3 萬 | – |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 17,238 | $108.8 萬 | 0.5% | 歷史 |
| PGRProgressive Corp | Stock | 3,239 | $42.9 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 8,795 | $41.3 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,313 | $30.8 萬 | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,949 | $28.3 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 334 | $26.3 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 13,841 | $25.7 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,438 | $22.9 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $22.6 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 721 | $21.9 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,147 | $16.2 萬 | 0.1% | 歷史 |