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 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 11,132 | $12.1 萬 | <0.1% | −3,038−21.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,960 | $20.0 萬 | 0.1% | +5,960 | 新進 | – |
| VVisa Inc. | Stock | 870 | $20.0 萬 | 0.1% | −102−10.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,015 | $20.1 萬 | 0.1% | +7,015 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,925 | $20.6 萬 | 0.1% | +1,925 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,066 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 900 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,069 | $21.3 萬 | 0.1% | +3,069 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,782 | $21.5 萬 | 0.1% | +5,782 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 597 | $21.8 萬 | 0.1% | +597 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,232 | $21.9 萬 | 0.1% | +3,232 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,038 | $22.4 萬 | 0.1% | −17−0.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,997 | $22.5 萬 | 0.1% | +2,997 | 新進 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,789 | $23.0 萬 | 0.1% | −875−18.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 463 | $23.4 萬 | 0.1% | −7−1.5% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,759 | $23.9 萬 | 0.1% | +14,759 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,809 | $24.0 萬 | 0.1% | +9,809 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,153 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,435 | $25.5 萬 | 0.1% | +2,435 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,312 | $25.7 萬 | 0.1% | +1,312 | 新進 | – |
| SOSouthern Co | Stock | 4,017 | $26.0 萬 | 0.1% | +4,017 | 新進 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,432 | $26.6 萬 | 0.1% | +11,432 | 新進 | – |
| ADBEAdobe Inc. | Stock | 534 | $27.2 萬 | 0.1% | +31+6.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,743 | $27.2 萬 | 0.1% | +500+40.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,951 | $27.4 萬 | 0.1% | +725+8.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,259 | $27.6 萬 | 0.1% | +875+20.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,236 | $27.6 萬 | 0.1% | +25,236 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,344 | $27.9 萬 | 0.1% | +336+33.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,633 | $28.6 萬 | 0.1% | +5,633 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,119 | $28.6 萬 | 0.1% | +3,119 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,285 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 17,139 | $29.2 萬 | 0.1% | +17,139 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,285 | $29.5 萬 | 0.1% | +6,285 | 新進 | – |
| CSXCSX Corp | Stock | 9,726 | $29.9 萬 | 0.1% | +2,079+27.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,635 | $30.1 萬 | 0.1% | −413−20.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 10,248 | $30.3 萬 | 0.1% | +10,248 | 新進 | – |
| NVDANVIDIA Corp | Stock | 699 | $30.4 萬 | 0.1% | −765−52.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,228 | $30.4 萬 | 0.1% | +1,464+53.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 8,992 | $31.9 萬 | 0.1% | +8,992 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,646 | $31.9 萬 | 0.1% | −1,035−10.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,473 | $35.9 萬 | 0.1% | +506+25.7% | 加碼 | 歷史 |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 13,798 | $36.5 萬 | 0.1% | +13,798 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,789 | $36.7 萬 | 0.1% | +151+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,331 | $37.2 萬 | 0.1% | +482+26.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 819 | $37.4 萬 | 0.1% | −88−9.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,995 | $37.9 萬 | 0.1% | +620+6.6% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,346 | $38.4 萬 | 0.1% | +1,108+49.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,103 | $38.6 萬 | 0.2% | +215+24.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,088 | $40.0 萬 | 0.2% | −77−3.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 920 | $40.1 萬 | 0.2% | +32+3.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,469 | $40.3 萬 | 0.2% | −93−3.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,096 | $41.1 萬 | 0.2% | −407−27.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,930 | $41.8 萬 | 0.2% | +3,766+61.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 9,024 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 12,287 | $43.7 萬 | 0.2% | −50,511−80.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,266 | $45.3 萬 | 0.2% | +628+38.3% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,354 | $46.2 萬 | 0.2% | +10,354 | 新進 | – |
| EMREmerson Electric Co | Stock | 4,986 | $48.2 萬 | 0.2% | +2,643+112.8% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,977 | $48.6 萬 | 0.2% | +28,977 | 新進 | – |
| DISWalt Disney Co | Stock | 6,166 | $50.0 萬 | 0.2% | −33−0.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3,983 | $50.0 萬 | 0.2% | −8,838−68.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,226 | $50.2 萬 | 0.2% | +404+49.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,556 | $51.2 萬 | 0.2% | −22−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,031 | $52.0 萬 | 0.2% | −31−2.9% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 37,284 | $52.5 萬 | 0.2% | +37,284 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,369 | $52.5 萬 | 0.2% | +1,343+66.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,481 | $54.7 萬 | 0.2% | +28,481 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,763 | $54.8 萬 | 0.2% | +6,763 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 6,456 | $55.2 萬 | 0.2% | +6,456 | 新進 | 歷史 |
| DVADavita Inc. | COM | 6,012 | $56.8 萬 | 0.2% | +1,593+36.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,698 | $57.2 萬 | 0.2% | +1,515+47.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,825 | $57.4 萬 | 0.2% | +46+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,022 | $57.7 萬 | 0.2% | −83−7.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,871 | $57.8 萬 | 0.2% | −344−8.2% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,851 | $57.8 萬 | 0.2% | +14,851 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 5,544 | $59.0 萬 | 0.2% | −129−2.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,403 | $59.3 萬 | 0.2% | −883−12.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,276 | $62.5 萬 | 0.2% | −628−4.2% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 12,465 | $62.9 萬 | 0.2% | +4,356+53.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,672 | $63.5 萬 | 0.2% | −228−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,992 | $65.2 萬 | 0.3% | +10,992 | 新進 | – |
| PKGPackaging Corp of America | Stock | 4,325 | $66.4 萬 | 0.3% | +1,082+33.4% | 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 | – |
| KMBKimberly Clark Corp | Stock | 5,825 | $70.4 萬 | 0.3% | +2,028+53.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,589 | $70.5 萬 | 0.3% | −183−1.4% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 41,200 | $71.5 萬 | 0.3% | +14,378+53.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,456 | $73.7 萬 | 0.3% | −884−26.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,819 | $74.6 萬 | 0.3% | +2,495+17.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,095 | $75.7 萬 | 0.3% | +25,095 | 新進 | – |
| KKellanova | Stock | 12,869 | $76.6 萬 | 0.3% | +4,777+59.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,124 | $77.6 萬 | 0.3% | +11,124 | 新進 | – |
| PGProcter & Gamble Co | Stock | 5,415 | $79.0 萬 | 0.3% | −603−10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,904 | $81.2 萬 | 0.3% | −90−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,865 | $81.8 萬 | 0.3% | −1,130−8.7% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 60,136 | $83.0 萬 | 0.3% | +22,388+59.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,569 | $83.4 萬 | 0.3% | +15,569 | 新進 | – |
| VZVerizon Communications Inc | Stock | 26,688 | $86.5 萬 | 0.3% | +10,264+62.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,243 | $87.1 萬 | 0.3% | +3,703+43.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,994 | $88.3 萬 | 0.3% | −591−10.6% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 23,667 | $89.7 萬 | 0.4% | +3,753+18.8% | 加碼 | – |
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 | $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 |