Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 222
- 較 2024 年第 1 季 −3
- 總值
- $3.59 億
- 較 2024 年第 1 季 +$208.5 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 552,179 | $1,246 萬 | 3.5% | +30,254+5.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 342,400 | $1,201 萬 | 3.3% | +73,813+27.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,827 | $1,059 萬 | 2.9% | +3,673+3.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 189,141 | $918.1 萬 | 2.6% | −22,664−10.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 93,858 | $861.7 萬 | 2.4% | +5,588+6.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 171,520 | $834.8 萬 | 2.3% | +2,847+1.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 48,052 | $824.2 萬 | 2.3% | −4,334−8.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,859 | $798.2 萬 | 2.2% | +4,026+29.1% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 110,209 | $756.0 萬 | 2.1% | −12,536−10.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,480 | $677.2 萬 | 1.9% | +179+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,856 | $641.0 萬 | 1.8% | +3,081+7.6% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 279,915 | $628.7 萬 | 1.8% | −43,530−13.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 130,717 | $590.7 萬 | 1.6% | +4,988+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,899 | $590.5 萬 | 1.6% | +1,747+10.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,577 | $589.0 萬 | 1.6% | −202−0.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,413 | $581.8 萬 | 1.6% | +1,816+17.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,454 | $578.2 萬 | 1.6% | +2,972+12.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,329 | $560.1 萬 | 1.6% | +425+8.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,429 | $556.2 萬 | 1.5% | +4,448+15.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,473 | $543.2 萬 | 1.5% | −957−2.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 77,394 | $531.0 萬 | 1.5% | +6,991+9.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 186,896 | $522.9 萬 | 1.5% | +15,008+8.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 116,166 | $510.3 萬 | 1.4% | +6,785+6.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,731 | $410.4 萬 | 1.1% | +4,868+25.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 98,353 | $408.5 萬 | 1.1% | +34,462+53.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,779 | $379.0 萬 | 1.1% | +3,557+4.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 37,853 | $364.4 萬 | 1.0% | −20,041−34.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 35,218 | $362.5 萬 | 1.0% | −2,364−6.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,483 | $320.6 萬 | 0.9% | −2,840−14.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,156 | $314.9 萬 | 0.9% | +13+0.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 90,637 | $309.4 萬 | 0.9% | −7,574−7.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,568 | $303.0 萬 | 0.8% | +156+2.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 18,573 | $302.6 萬 | 0.8% | +236+1.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,013 | $287.8 萬 | 0.8% | +404+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,279 | $277.0 萬 | 0.8% | −10,009−18.8% | 減碼 | – |
| AMCRAmcor plc | ORD | 282,145 | $275.9 萬 | 0.8% | +39,938+16.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 21,283 | $274.1 萬 | 0.8% | −603−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,998 | $266.4 萬 | 0.7% | +1,245+18.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,634 | $262.4 萬 | 0.7% | −180−9.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,016 | $261.0 萬 | 0.7% | +764+7.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 40,167 | $253.4 萬 | 0.7% | +40,167 | 新進 | 歷史 |
| HPQHP Inc | Stock | 69,371 | $242.9 萬 | 0.7% | +4,392+6.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 8,542 | $236.5 萬 | 0.7% | −2,631−23.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,320 | $236.2 萬 | 0.7% | +2,214+53.9% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 63,590 | $231.9 萬 | 0.6% | −1,988−3.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 22,427 | $231.6 萬 | 0.6% | −4,049−15.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,363 | $230.9 萬 | 0.6% | −646−8.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 34,829 | $227.7 萬 | 0.6% | −3,898−10.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 11,352 | $226.1 萬 | 0.6% | −2,403−17.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,941 | $225.9 萬 | 0.6% | +2,608+5.9% | 加碼 | – |
| GLWCorning Inc | COM | 55,802 | $216.8 萬 | 0.6% | +412+0.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 102,355 | $216.7 萬 | 0.6% | −11,600−10.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 31,320 | $214.7 萬 | 0.6% | +6,629+26.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,660 | $213.6 萬 | 0.6% | −1,598−6.1% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 7,552 | $203.2 萬 | 0.6% | +366+5.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,448 | $195.6 萬 | 0.5% | +3,487+20.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,369 | $195.3 萬 | 0.5% | −356−13.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 12,815 | $192.8 萬 | 0.5% | −232−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,043 | $189.8 萬 | 0.5% | −1,076−11.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 35,220 | $189.2 萬 | 0.5% | −1,268−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,160 | $186.0 萬 | 0.5% | −4,096−9.7% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 17,341 | $184.8 萬 | 0.5% | +387+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,069 | $182.6 萬 | 0.5% | +618+5.9% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 16,877 | $182.0 萬 | 0.5% | +16,877 | 新進 | – |
| DOWDow Inc. | Stock | 33,636 | $178.4 萬 | 0.5% | −7,012−17.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,943 | $162.1 萬 | 0.5% | −3,560−12.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,488 | $158.5 萬 | 0.4% | −27−1.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 20,487 | $157.1 萬 | 0.4% | +20,487 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 6,349 | $147.2 萬 | 0.4% | −10,188−61.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 10,517 | $141.9 萬 | 0.4% | −1,369−11.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,288 | $139.9 萬 | 0.4% | +15,288 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,074 | $136.8 萬 | 0.4% | −656−5.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,713 | $134.5 萬 | 0.4% | −2,498−5.7% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 27,857 | $132.1 萬 | 0.4% | −28−0.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 51,886 | $130.2 萬 | 0.4% | −2,208−4.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,716 | $127.9 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 23,481 | $122.6 萬 | 0.3% | −2,411−9.3% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 15,064 | $122.0 萬 | 0.3% | −1,389−8.4% | 減碼 | – |
| JBLJabil Inc | Stock | 11,095 | $120.7 萬 | 0.3% | +1,531+16.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,167 | $118.6 萬 | 0.3% | −929−30.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,538 | $112.0 萬 | 0.3% | −615−5.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,009 | $109.5 萬 | 0.3% | +215+1.8% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,976 | $106.7 萬 | 0.3% | −6,908−15.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,529 | $106.7 萬 | 0.3% | +5,039+77.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,031 | $100.6 萬 | 0.3% | +2,004+98.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,076 | $99.0 萬 | 0.3% | −3,557−17.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,955 | $91.6 萬 | 0.3% | −111−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,023 | $91.5 萬 | 0.3% | −3,495−41.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,555 | $90.1 萬 | 0.3% | −29−0.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,556 | $88.4 萬 | 0.2% | +1,996+11.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 9,007 | $87.4 萬 | 0.2% | −657−6.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,610 | $87.4 萬 | 0.2% | +9,252+98.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,299 | $87.2 萬 | 0.2% | −243−5.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,058 | $85.3 萬 | 0.2% | −654−4.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,292 | $84.8 萬 | 0.2% | +1,783+27.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,177 | $84.6 萬 | 0.2% | −2,657−8.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 20,249 | $83.5 萬 | 0.2% | −1,419−6.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,033 | $83.0 萬 | 0.2% | −1,425−9.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,948 | $81.6 萬 | 0.2% | −107−2.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,160 | $80.4 萬 | 0.2% | −10,571−48.6% | 減碼 | – |
2024 年第 1 季之後清倉（27 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 3,042 | $135.1 萬 | 0.4% | – |
| TRVTravelers Companies, Inc. | Stock | 2,694 | $62.0 萬 | 0.2% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 22,000 | $46.7 萬 | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 6,637 | $39.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 8,753 | $38.7 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,000 | $33.4 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,919 | $33.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,739 | $31.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $31.0 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,081 | $30.6 萬 | 0.1% | – |
| OGNOrganon & Co. | Stock | 16,019 | $30.1 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,995 | $29.2 萬 | 0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,084 | $28.7 萬 | 0.1% | – |
| NUENucor Corp | COM | 1,352 | $26.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,460 | $26.7 萬 | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 7,378 | $26.5 萬 | 0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,759 | $25.7 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,753 | $25.2 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,689 | $25.0 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,654 | $24.1 萬 | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,600 | $23.0 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 6,566 | $22.2 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 2,704 | $21.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,229 | $21.8 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 359 | $20.9 萬 | 0.1% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,221 | $17.3 萬 | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 15,019 | $13.6 萬 | <0.1% | 歷史 |