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 |
|---|---|---|---|---|---|---|---|
| EGEverest Group, Ltd. | COM | 631 | $24.1 萬 | 0.1% | +631 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,117 | $23.7 萬 | 0.1% | −76−1.5% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,449 | $23.7 萬 | 0.1% | +142+3.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 6,525 | $22.8 萬 | 0.1% | +6,525 | 新進 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,982 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,340 | $22.7 萬 | 0.1% | +79+2.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,203 | $22.1 萬 | 0.1% | −221−9.1% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 3,795 | $22.1 萬 | 0.1% | +3,795 | 新進 | – |
| FICOFair Isaac Corp | COM | 148 | $22.0 萬 | 0.1% | +148 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,508 | $21.8 萬 | 0.1% | −935−17.2% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 1,571 | $21.7 萬 | 0.1% | +1,571 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,532 | $21.5 萬 | 0.1% | +251+5.9% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,440 | $21.1 萬 | 0.1% | +237+5.6% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 4,864 | $20.9 萬 | 0.1% | +4,864 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,195 | $20.6 萬 | 0.1% | −275−5.0% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,620 | $20.6 萬 | 0.1% | +2,620 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,682 | $20.5 萬 | 0.1% | +1,682 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,037 | $20.5 萬 | 0.1% | −5,580−58.0% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,285 | $20.1 萬 | 0.1% | +1,285 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,954 | $20.1 萬 | 0.1% | −254−11.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,922 | $20.0 萬 | 0.1% | −4,421−53.0% | 減碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,365 | $7.20 萬 | <0.1% | −246−0.9% | 減碼 | 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 |