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 |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 14,742 | $79.5 萬 | 0.2% | −63,548−81.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,583 | $78.3 萬 | 0.2% | +644+16.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,566 | $76.7 萬 | 0.2% | −3,615−27.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,776 | $76.4 萬 | 0.2% | −1,105−22.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 884 | $75.1 萬 | 0.2% | −68−7.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,548 | $73.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,019 | $71.9 萬 | 0.2% | +132+1.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 3,148 | $71.9 萬 | 0.2% | −7,479−70.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,243 | $71.4 萬 | 0.2% | −199−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,048 | $70.6 萬 | 0.2% | −299−8.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,570 | $69.0 萬 | 0.2% | −907−20.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,665 | $67.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,508 | $67.5 萬 | 0.2% | +10,508 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,202 | $66.9 萬 | 0.2% | −373−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,587 | $64.6 萬 | 0.2% | +35+2.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,005 | $64.3 萬 | 0.2% | −2,524−26.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,191 | $60.7 萬 | 0.2% | +24+2.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 4,189 | $58.0 萬 | 0.2% | −611−12.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,448 | $57.7 萬 | 0.2% | +550+9.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,379 | $57.4 萬 | 0.2% | +319+6.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,012 | $54.8 萬 | 0.2% | −68−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,077 | $54.3 萬 | 0.2% | −742−40.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,427 | $53.9 萬 | 0.2% | −538−9.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,564 | $53.6 萬 | 0.1% | −486−6.9% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 3,852 | $52.7 萬 | 0.1% | +464+13.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,895 | $52.7 萬 | 0.1% | +981+51.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 26,262 | $51.6 萬 | 0.1% | −583−2.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,102 | $51.5 萬 | 0.1% | +248+29.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,160 | $51.0 萬 | 0.1% | −971−5.4% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 29,619 | $49.9 萬 | 0.1% | −7,665−20.6% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,730 | $47.2 萬 | 0.1% | −389−3.8% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,369 | $46.6 萬 | 0.1% | +244+7.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,692 | $46.1 萬 | 0.1% | −6,256−41.9% | 減碼 | – |
| CMECME Group Inc. | COM | 2,274 | $44.7 萬 | 0.1% | −73−3.1% | 減碼 | 歷史 |
| KKellanova | Stock | 7,678 | $44.3 萬 | 0.1% | +203+2.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,498 | $44.2 萬 | 0.1% | +4,151+56.5% | 加碼 | – |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 17,784 | $44.1 萬 | 0.1% | +17,784 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 24,653 | $43.6 萬 | 0.1% | −4,324−14.9% | 減碼 | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 13,798 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 2,375 | $43.4 萬 | 0.1% | −821−25.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,198 | $42.5 萬 | 0.1% | −789−15.8% | 減碼 | 歷史 |
| Strategy Shs86280R886 | NEWFOUND RESLV | 14,198 | $42.5 萬 | 0.1% | +14,198 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,814 | $42.4 萬 | 0.1% | +28+1.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,046 | $41.7 萬 | 0.1% | +1,409+25.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 775 | $41.5 萬 | 0.1% | −39−4.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,059 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 11,416 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,618 | $40.4 萬 | 0.1% | +4,995+47.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,659 | $40.3 萬 | 0.1% | −522−12.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,205 | $40.1 萬 | 0.1% | +214+10.7% | 加碼 | – |
| LINLinde PLC | Stock | 904 | $39.7 萬 | 0.1% | +141+18.5% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,760 | $39.5 萬 | 0.1% | −1,747−15.2% | 減碼 | – |
| HSYHershey Co | COM | 2,064 | $37.9 萬 | 0.1% | +691+50.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 739 | $37.0 萬 | 0.1% | +739 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,512 | $36.6 萬 | 0.1% | +270+12.0% | 加碼 | – |
| CSXCSX Corp | Stock | 10,870 | $36.4 萬 | 0.1% | +369+3.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,726 | $35.8 萬 | 0.1% | +406+12.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 638 | $35.4 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,310 | $35.0 萬 | 0.1% | −1,876−58.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 8,976 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,285 | $34.9 萬 | 0.1% | −66−1.0% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 1,771 | $34.4 萬 | 0.1% | +1,771 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,133 | $34.1 萬 | 0.1% | +123+2.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 9,912 | $33.8 萬 | 0.1% | +9,912 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 2,215 | $33.6 萬 | 0.1% | +50+2.3% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,797 | $33.5 萬 | 0.1% | +1,045+38.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,892 | $32.8 萬 | 0.1% | +518+7.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,654 | $32.6 萬 | 0.1% | −48−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,343 | $32.5 萬 | 0.1% | +1,343 | 新進 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 12,231 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,225 | $31.8 萬 | 0.1% | −1,299−17.3% | 減碼 | – |
| SOSouthern Co | Stock | 4,047 | $31.4 萬 | 0.1% | +579+16.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,889 | $31.1 萬 | 0.1% | −386−7.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,177 | $30.9 萬 | 0.1% | −75−6.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,981 | $30.6 萬 | 0.1% | −235−7.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,687 | $30.6 萬 | 0.1% | −722−9.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,234 | $30.3 萬 | 0.1% | −533−7.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,575 | $30.0 萬 | 0.1% | +349+5.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,100 | $29.7 萬 | 0.1% | −230−2.0% | 減碼 | – |
| FOXFox Corp | CL B COM | 9,163 | $29.3 萬 | 0.1% | +9,163 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 8,859 | $28.7 萬 | 0.1% | −995−10.1% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,532 | $28.7 萬 | 0.1% | +999+18.1% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 2,238 | $27.9 萬 | 0.1% | −148−6.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 788 | $27.6 萬 | 0.1% | −609−43.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,201 | $26.5 萬 | 0.1% | +18+1.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,881 | $26.4 萬 | 0.1% | −345−10.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,786 | $26.1 萬 | 0.1% | +2,786 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,782 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,892 | $25.9 萬 | 0.1% | −625−24.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 8,272 | $25.8 萬 | 0.1% | −1,055−11.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,937 | $25.5 萬 | 0.1% | +98+5.3% | 加碼 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 8,326 | $25.4 萬 | 0.1% | −977−10.5% | 減碼 | – |
| IPInternational Paper Co | COM | 5,806 | $25.1 萬 | 0.1% | −517−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,345 | $24.5 萬 | 0.1% | −362−21.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,070 | $24.5 萬 | 0.1% | −1,410−21.8% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,809 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,333 | $24.4 萬 | 0.1% | +1,333 | 新進 | 歷史 |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 8,435 | $24.4 萬 | 0.1% | −1,070−11.3% | 減碼 | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 8,320 | $24.2 萬 | 0.1% | −1,057−11.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 3,138 | $24.2 萬 | 0.1% | +3,138 | 新進 | 歷史 |
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 |