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 |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 5,898 | $53.6 萬 | 0.2% | −271−4.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,131 | $54.0 萬 | 0.2% | −122−0.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,490 | $54.8 萬 | 0.2% | +6,490 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 26,845 | $55.4 萬 | 0.2% | −812−2.9% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,080 | $56.0 萬 | 0.2% | +147+15.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,050 | $57.7 萬 | 0.2% | −1,702−19.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,167 | $57.7 萬 | 0.2% | +88+8.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,196 | $60.6 萬 | 0.2% | −606−15.9% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 37,284 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,694 | $62.0 萬 | 0.2% | +175+6.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,939 | $64.7 萬 | 0.2% | +3,939 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,552 | $65.3 萬 | 0.2% | +511+49.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 4,800 | $66.3 萬 | 0.2% | −883−15.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,060 | $67.4 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,509 | $67.6 萬 | 0.2% | +6,509 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,665 | $69.2 萬 | 0.2% | +1,300+17.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,575 | $69.5 萬 | 0.2% | −2,390−10.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 952 | $69.7 萬 | 0.2% | −74−7.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,965 | $73.0 萬 | 0.2% | +512+9.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,548 | $73.5 萬 | 0.2% | −292−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,887 | $74.1 萬 | 0.2% | −389−2.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,347 | $76.2 萬 | 0.2% | −131−3.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,442 | $79.9 萬 | 0.2% | +2,556+16.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,560 | $80.1 萬 | 0.2% | +17,560 | 新進 | – |
| TSLATesla, Inc. | Stock | 4,584 | $80.6 萬 | 0.2% | −1,775−27.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,477 | $80.8 萬 | 0.2% | −159−3.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,948 | $81.3 萬 | 0.2% | +14,948 | 新進 | – |
| PGProcter & Gamble Co | Stock | 5,055 | $82.0 萬 | 0.2% | −377−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,186 | $82.8 萬 | 0.2% | +2,051+180.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 9,664 | $87.0 萬 | 0.2% | −1,475−13.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,819 | $88.3 萬 | 0.2% | −167−8.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,458 | $88.5 萬 | 0.2% | +3,041+26.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,529 | $90.2 萬 | 0.3% | +3,928+70.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,712 | $90.9 萬 | 0.3% | +488+3.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 21,668 | $90.9 萬 | 0.3% | −1,506−6.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 32,834 | $92.5 萬 | 0.3% | −1,038−3.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,066 | $93.8 萬 | 0.3% | +1,073+15.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,542 | $95.5 萬 | 0.3% | +411+9.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,181 | $96.4 萬 | 0.3% | −4,057−23.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,881 | $97.8 萬 | 0.3% | +2,455+101.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,173 | $106.0 萬 | 0.3% | +66+6.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,794 | $111.3 萬 | 0.3% | +117+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,153 | $119.0 萬 | 0.3% | −3,436−22.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,633 | $119.8 萬 | 0.3% | −5,977−22.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 43,884 | $126.9 萬 | 0.4% | −10,120−18.7% | 減碼 | – |
| JBLJabil Inc | Stock | 9,564 | $128.1 萬 | 0.4% | +9,564 | 新進 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 25,892 | $128.3 萬 | 0.4% | +320+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,518 | $128.6 萬 | 0.4% | −15,016−63.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 27,885 | $132.7 萬 | 0.4% | +654+2.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,042 | $135.1 萬 | 0.4% | +135+4.6% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 16,453 | $135.7 萬 | 0.4% | +2,788+20.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,094 | $136.7 萬 | 0.4% | +270.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 44,211 | $141.3 萬 | 0.4% | −4,711−9.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,706 | $142.2 萬 | 0.4% | −204−5.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,515 | $147.2 萬 | 0.4% | +175+13.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,731 | $157.8 萬 | 0.4% | +6,248+40.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,096 | $162.8 萬 | 0.5% | +3,096 | 新進 | – |
| WMTWalmart Inc. | Stock | 27,503 | $165.5 萬 | 0.5% | −2,257−7.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DEDeere & Co | Stock | 4,106 | $168.6 萬 | 0.5% | +663+19.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,961 | $173.5 萬 | 0.5% | +1,399+9.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,186 | $178.1 萬 | 0.5% | +717+11.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 24,691 | $181.6 萬 | 0.5% | +12,949+110.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 55,390 | $182.6 萬 | 0.5% | +5,850+11.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,451 | $182.9 萬 | 0.5% | +4,182+66.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 16,954 | $183.6 萬 | 0.5% | −2,836−14.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,119 | $188.1 萬 | 0.5% | +762+9.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 13,047 | $189.5 萬 | 0.5% | +1,261+10.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,725 | $190.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 36,488 | $192.6 萬 | 0.5% | +4,077+12.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 64,979 | $196.4 萬 | 0.6% | +6,279+10.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 113,955 | $202.0 萬 | 0.6% | +18,035+18.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 11,886 | $204.3 萬 | 0.6% | +567+5.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,627 | $210.2 萬 | 0.6% | +780+7.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,256 | $211.7 萬 | 0.6% | −3,955−8.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 44,333 | $213.7 萬 | 0.6% | −714−1.6% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 21,886 | $229.7 萬 | 0.6% | +2,674+13.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 242,207 | $230.3 萬 | 0.6% | +36,820+17.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,755 | $232.9 萬 | 0.7% | +1,021+8.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 40,648 | $235.5 萬 | 0.7% | +5,428+15.4% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,258 | $236.1 萬 | 0.7% | +26,258 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,814 | $240.4 萬 | 0.7% | −161−8.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 65,578 | $243.0 萬 | 0.7% | −7,177−9.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 26,476 | $246.4 萬 | 0.7% | +459+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,753 | $247.5 萬 | 0.7% | +739+12.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,009 | $250.4 萬 | 0.7% | +338+4.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 38,727 | $262.6 萬 | 0.7% | +2,713+7.5% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 18,337 | $273.0 萬 | 0.8% | +2,065+12.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,252 | $275.1 萬 | 0.8% | +1,180+13.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,412 | $283.1 萬 | 0.8% | −172−3.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,609 | $286.3 萬 | 0.8% | +11,296+73.8% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 8,143 | $289.1 萬 | 0.8% | +846+11.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,288 | $327.9 萬 | 0.9% | −13,393−20.1% | 減碼 | – |
| CMICummins Inc | Stock | 11,173 | $329.2 萬 | 0.9% | +2,549+29.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,323 | $336.6 萬 | 0.9% | +5,628+41.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 63,891 | $346.5 萬 | 1.0% | +9,217+16.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 16,537 | $356.6 萬 | 1.0% | +2,675+19.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,863 | $360.2 萬 | 1.0% | +437+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,222 | $380.4 萬 | 1.1% | +8,437+12.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 98,211 | $397.5 萬 | 1.1% | +98,211 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 24,482 | $419.8 萬 | 1.2% | +1,350+5.8% | 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 | $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 |