Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 225
- 較 2023 年第 4 季 +29
- 總值
- $3.57 億
- 較 2023 年第 4 季 +$6,721 萬 (+23.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,611 | $6.89 萬 | <0.1% | +26,611 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,019 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,221 | $17.3 萬 | <0.1% | −6,918−40.4% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,203 | $20.1 萬 | 0.1% | +4,203 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,281 | $20.3 萬 | 0.1% | +4,281 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 359 | $20.9 萬 | 0.1% | −113−23.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,752 | $21.0 萬 | 0.1% | +386+16.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,839 | $21.7 萬 | 0.1% | +1,839 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,229 | $21.8 萬 | 0.1% | +1,229 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,470 | $21.9 萬 | 0.1% | −2,527−31.6% | 減碼 | – |
| SYYSysco Corp | Stock | 2,704 | $21.9 萬 | 0.1% | −39−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 6,566 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,600 | $23.0 萬 | 0.1% | +14,600 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,208 | $23.2 萬 | 0.1% | −2,108−48.8% | 減碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,982 | $23.3 萬 | 0.1% | −1,062−11.7% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,533 | $23.5 萬 | 0.1% | −153−2.7% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,261 | $23.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,654 | $24.1 萬 | 0.1% | −2,129−24.2% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,193 | $24.3 萬 | 0.1% | −2,926−36.0% | 減碼 | – |
| IPInternational Paper Co | COM | 6,323 | $24.7 萬 | 0.1% | −1,020−13.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,809 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,468 | $24.9 萬 | 0.1% | −212−5.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,424 | $25.0 萬 | 0.1% | +2,424 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,689 | $25.0 萬 | 0.1% | −90−5.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,753 | $25.2 萬 | 0.1% | +2,753 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,759 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,443 | $26.2 萬 | 0.1% | +8+0.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,623 | $26.3 萬 | 0.1% | +10,623 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 7,378 | $26.5 萬 | 0.1% | −492−6.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,782 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,460 | $26.7 萬 | 0.1% | −1,857−7.6% | 減碼 | – |
| HSYHershey Co | COM | 1,373 | $26.7 萬 | 0.1% | −269−16.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,352 | $26.8 萬 | 0.1% | −201−12.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,226 | $27.2 萬 | 0.1% | −358−5.4% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,307 | $27.2 萬 | 0.1% | +4,307 | 新進 | 歷史 |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 9,505 | $27.4 萬 | 0.1% | +9,505 | 新進 | – |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 9,327 | $28.1 萬 | 0.1% | +9,327 | 新進 | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 9,377 | $28.4 萬 | 0.1% | +9,377 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 7,347 | $28.7 萬 | 0.1% | +319+4.5% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,084 | $28.7 萬 | 0.1% | +1,624+17.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,330 | $28.9 萬 | 0.1% | −1,178−9.4% | 減碼 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 9,303 | $29.0 萬 | 0.1% | +9,303 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 2,386 | $29.0 萬 | 0.1% | −444−15.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,995 | $29.2 萬 | 0.1% | −1,557−34.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,226 | $29.6 萬 | 0.1% | −994−23.6% | 減碼 | – |
| OGNOrganon & Co. | Stock | 16,019 | $30.1 萬 | 0.1% | −15,334−48.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,183 | $30.1 萬 | 0.1% | −149−11.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 12,231 | $30.4 萬 | 0.1% | +852+7.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,480 | $30.5 萬 | 0.1% | +6,480 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,081 | $30.6 萬 | 0.1% | +5,081 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $31.0 萬 | 0.1% | −75−7.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 9,854 | $31.1 萬 | 0.1% | +1,160+13.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,739 | $31.1 萬 | 0.1% | −773−22.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,409 | $31.2 萬 | 0.1% | −1,687−18.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,702 | $31.6 萬 | 0.1% | +143+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,374 | $31.7 萬 | 0.1% | −1,852−20.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,275 | $31.9 萬 | 0.1% | −1,107−17.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,010 | $32.1 萬 | 0.1% | −519−9.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 642 | $32.4 萬 | 0.1% | +99+18.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,637 | $32.5 萬 | 0.1% | +5,637 | 新進 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 8,976 | $32.7 萬 | 0.1% | +8,976 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,707 | $32.8 萬 | 0.1% | −683−28.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,242 | $33.1 萬 | 0.1% | +2,242 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 4,919 | $33.3 萬 | 0.1% | −2,510−33.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,000 | $33.4 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,767 | $33.6 萬 | 0.1% | −1,321−16.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,320 | $33.7 萬 | 0.1% | +3,320 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,216 | $34.2 萬 | 0.1% | −761−19.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,351 | $34.4 萬 | 0.1% | +66+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,252 | $34.9 萬 | 0.1% | +322+34.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 763 | $35.4 萬 | 0.1% | +763 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,165 | $35.7 萬 | 0.1% | +2,165 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,914 | $36.9 萬 | 0.1% | −51−2.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,991 | $37.2 萬 | 0.1% | +1,991 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,517 | $37.4 萬 | 0.1% | +300+13.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,786 | $37.6 萬 | 0.1% | +2,786 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,524 | $38.6 萬 | 0.1% | +10+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 8,753 | $38.7 萬 | 0.1% | −1,533−14.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 854 | $38.8 萬 | 0.1% | +12+1.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,501 | $38.9 萬 | 0.1% | +1,244+13.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,637 | $39.0 萬 | 0.1% | −1,461−18.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 11,416 | $39.3 萬 | 0.1% | +11,416 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 3,125 | $40.4 萬 | 0.1% | −659−17.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,397 | $40.5 萬 | 0.1% | +82+6.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,059 | $40.7 萬 | 0.1% | −965−10.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,358 | $41.5 萬 | 0.1% | +9,358 | 新進 | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 13,798 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,343 | $42.6 萬 | 0.1% | +8,343 | 新進 | – |
| KKellanova | Stock | 7,475 | $42.8 萬 | 0.1% | −1,513−16.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,388 | $45.1 萬 | 0.1% | −498−12.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 814 | $45.3 萬 | 0.1% | +57+7.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,987 | $45.7 萬 | 0.1% | +467+10.3% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 22,000 | $46.7 萬 | 0.1% | +22,000 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,507 | $46.9 萬 | 0.1% | −3,344−22.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,181 | $47.4 萬 | 0.1% | −445−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,027 | $48.6 萬 | 0.1% | +604+42.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,617 | $48.7 萬 | 0.1% | +9,617 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,119 | $48.8 萬 | 0.1% | −235−2.3% | 減碼 | – |
| CMECME Group Inc. | COM | 2,347 | $50.5 萬 | 0.1% | +998+74.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,977 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
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 | $26.5 萬 | – |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | 74,945 | $153.6 萬 | 0.5% | – |
| WisdomTree Tr97717W596 | US ESG FUND | 7,943 | $39.1 萬 | 0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,090 | $38.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,093 | $24.0 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 2,351 | $23.4 萬 | 0.1% | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,322 | $22.5 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,541 | $22.3 萬 | 0.1% | – |
| RHIRobert Half Inc. | COM | 2,412 | $21.2 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,637 | $20.6 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,381 | $11.8 萬 | <0.1% | 歷史 |