Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 196
- 較 2023 年第 3 季 +15
- 總值
- $2.90 億
- 較 2023 年第 3 季 +$3,355 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 10,381 | $11.8 萬 | <0.1% | −751−6.7% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,019 | $12.7 萬 | <0.1% | +15,019 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,743 | $20.1 萬 | 0.1% | +2,743 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,366 | $20.4 萬 | 0.1% | +2,366 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,637 | $20.6 萬 | 0.1% | −432−14.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,779 | $21.0 萬 | 0.1% | −146−7.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 6,566 | $21.1 萬 | 0.1% | +6,566 | 新進 | – |
| RHIRobert Half Inc. | COM | 2,412 | $21.2 萬 | 0.1% | +2,412 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,460 | $21.8 萬 | 0.1% | +9,460 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,541 | $22.3 萬 | 0.1% | +1,541 | 新進 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,322 | $22.5 萬 | 0.1% | −467−12.3% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,686 | $23.2 萬 | 0.1% | −17,981−76.0% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 2,351 | $23.4 萬 | 0.1% | −14,475−86.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,093 | $24.0 萬 | 0.1% | +1,093 | 新進 | – |
| VVisa Inc. | Stock | 930 | $24.2 萬 | 0.1% | +60+6.9% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,044 | $24.3 萬 | 0.1% | +9,044 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,257 | $24.6 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,809 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 472 | $25.1 萬 | 0.1% | +9+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,782 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,759 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,680 | $25.8 萬 | 0.1% | −337−8.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,435 | $25.9 萬 | 0.1% | +5,435 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 7,028 | $26.0 萬 | 0.1% | +7,028 | 新進 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 8,694 | $26.3 萬 | 0.1% | +8,694 | 新進 | – |
| IPInternational Paper Co | COM | 7,343 | $26.5 萬 | 0.1% | −1,649−18.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,584 | $26.6 萬 | 0.1% | −3,346−33.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 11,379 | $26.9 萬 | 0.1% | +11,379 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,135 | $26.9 萬 | 0.1% | −18−1.6% | 減碼 | – |
| NUENucor Corp | COM | 1,553 | $27.0 萬 | 0.1% | −190−10.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,870 | $27.4 萬 | 0.1% | −1,081−12.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,317 | $27.9 萬 | 0.1% | −919−3.6% | 減碼 | – |
| CMECME Group Inc. | COM | 1,349 | $28.4 萬 | 0.1% | −1,207−47.2% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 17,139 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,332 | $29.6 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 975 | $30.3 萬 | 0.1% | +975 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,559 | $30.4 萬 | 0.1% | −2,436−24.4% | 減碼 | – |
| HSYHershey Co | COM | 1,642 | $30.6 萬 | 0.1% | −624−27.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,315 | $31.0 萬 | 0.1% | −320−19.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,423 | $31.1 萬 | 0.1% | +111+8.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,783 | $31.1 萬 | 0.1% | +2,823+47.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 12,508 | $31.2 萬 | 0.1% | +1,076+9.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,285 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 9,257 | $32.1 萬 | 0.1% | −469−4.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,997 | $32.2 萬 | 0.1% | +7,997 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,529 | $32.3 萬 | 0.1% | +270+5.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 543 | $32.4 萬 | 0.1% | +9+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,096 | $34.3 萬 | 0.1% | +9,096 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,382 | $34.5 萬 | 0.1% | +6,382 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,217 | $34.9 萬 | 0.1% | −1,152−34.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,830 | $36.0 萬 | 0.1% | −516−15.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,041 | $37.1 萬 | 0.1% | −62−5.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 842 | $38.1 萬 | 0.1% | −384−31.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,552 | $38.3 萬 | 0.1% | +324+7.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 8,088 | $38.3 萬 | 0.1% | +8,088 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 8,119 | $38.4 萬 | 0.1% | +8,119 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,090 | $38.4 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,429 | $38.4 萬 | 0.1% | −35,572−82.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 757 | $38.4 萬 | 0.1% | −62−7.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,220 | $38.6 萬 | 0.1% | +1,101+35.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,512 | $38.7 萬 | 0.1% | −277−7.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,514 | $38.8 萬 | 0.1% | +7,514 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,226 | $38.9 萬 | 0.1% | +580+6.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,977 | $39.0 萬 | 0.1% | +3,977 | 新進 | – |
| WisdomTree Tr97717W596 | US ESG FUND | 7,943 | $39.1 萬 | 0.1% | +7,943 | 新進 | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 13,798 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,426 | $41.3 萬 | 0.1% | −47−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,520 | $42.5 萬 | 0.1% | −1,883−29.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,390 | $43.0 萬 | 0.1% | +59+2.5% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 8,098 | $43.5 萬 | 0.2% | −4,367−35.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 933 | $44.0 萬 | 0.2% | +13+1.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,626 | $45.0 萬 | 0.2% | −360−7.2% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 31,353 | $45.2 萬 | 0.2% | −9,847−23.9% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,354 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 3,784 | $46.0 萬 | 0.2% | −2,041−35.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 9,024 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,316 | $46.7 萬 | 0.2% | −1,509−25.9% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,519 | $48.0 萬 | 0.2% | +50+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,453 | $49.2 萬 | 0.2% | −713−11.6% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,977 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| KKellanova | Stock | 8,988 | $50.3 萬 | 0.2% | −3,881−30.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,965 | $51.2 萬 | 0.2% | −123−5.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,286 | $51.7 萬 | 0.2% | −2,001−16.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,886 | $53.6 萬 | 0.2% | −812−17.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,253 | $54.4 萬 | 0.2% | −3,419−15.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,107 | $54.8 萬 | 0.2% | +408+58.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,601 | $55.4 萬 | 0.2% | +5,601 | 新進 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 37,284 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,365 | $55.5 萬 | 0.2% | −4,500−37.9% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 6,169 | $56.1 萬 | 0.2% | −287−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,079 | $56.8 萬 | 0.2% | +48+4.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 27,657 | $58.5 萬 | 0.2% | −824−2.9% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,851 | $58.6 萬 | 0.2% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 5,683 | $59.5 萬 | 0.2% | −329−5.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,802 | $61.9 萬 | 0.2% | −523−12.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,478 | $65.2 萬 | 0.2% | −393−10.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,417 | $67.3 萬 | 0.2% | −1,172−9.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,026 | $67.7 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,276 | $69.6 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 15,886 | $69.7 萬 | 0.2% | −933−5.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 10,248 | $30.3 萬 | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,285 | $28.7 萬 | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 5,633 | $28.6 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,435 | $25.5 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,997 | $22.5 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,038 | $22.4 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 597 | $21.8 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 900 | $21.1 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,066 | $20.7 萬 | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 7,015 | $20.1 萬 | 0.1% | 歷史 |