Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 295
- 較 2024 年第 2 季 +73
- 總值
- $5.09 億
- 較 2024 年第 2 季 +$1.50 億 (+41.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASMAvino Silver & Gold Mines Ltd | COM | 20,000 | $2.20 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 11,155 | $3.49 萬 | <0.1% | +11,155 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 17,325 | $3.66 萬 | <0.1% | +17,325 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,885 | $8.39 萬 | <0.1% | +520+2.0% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 13,680 | $8.50 萬 | <0.1% | +13,680 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 18,068 | $10.2 萬 | <0.1% | +18,068 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,019 | $15.1 萬 | <0.1% | +15,019 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,589 | $20.2 萬 | <0.1% | +2,589 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 2,221 | $20.2 萬 | <0.1% | +2,221 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,360 | $20.4 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,468 | $20.5 萬 | <0.1% | +2,468 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,963 | $20.5 萬 | <0.1% | −232−4.5% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,909 | $21.2 萬 | <0.1% | +3,909 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,236 | $21.5 萬 | <0.1% | +4,236 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 2,868 | $21.6 萬 | <0.1% | +2,868 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,076 | $21.6 萬 | <0.1% | −269−20.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,500 | $21.7 萬 | <0.1% | −617−12.1% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 2,111 | $21.8 萬 | <0.1% | +2,111 | 新進 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 12,019 | $22.2 萬 | <0.1% | +12,019 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 364 | $22.5 萬 | <0.1% | +364 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1,336 | $22.5 萬 | <0.1% | +1,336 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,912 | $22.7 萬 | <0.1% | +2,912 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,453 | $22.7 萬 | <0.1% | +531+13.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 832 | $22.8 萬 | <0.1% | +832 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,629 | $22.9 萬 | <0.1% | +5,629 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,518 | $22.9 萬 | <0.1% | +481+11.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,206 | $22.9 萬 | <0.1% | +269+13.9% | 加碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 18,987 | $22.9 萬 | <0.1% | +18,987 | 新進 | – |
| TSCOTractor Supply Co | COM | 795 | $23.1 萬 | <0.1% | +795 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,717 | $23.3 萬 | <0.1% | +35+2.1% | 加碼 | – |
| CVXChevron Corp | Stock | 1,580 | $23.3 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,737 | $23.4 萬 | <0.1% | +452+35.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,040 | $23.5 萬 | <0.1% | +2,040 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 840 | $23.6 萬 | <0.1% | +840 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,550 | $23.6 萬 | <0.1% | −1,675−26.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 6,525 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,647 | $23.7 萬 | <0.1% | +2,647 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,420 | $23.7 萬 | <0.1% | +87+6.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 7,199 | $23.9 萬 | <0.1% | −1,660−18.7% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,836 | $24.6 萬 | <0.1% | +396+8.9% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,982 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,809 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 131 | $25.4 萬 | <0.1% | −17−11.5% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,567 | $25.4 萬 | 0.1% | +10,567 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,368 | $25.8 萬 | 0.1% | +1,368 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,940 | $26.0 萬 | 0.1% | +1,940 | 新進 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 10,483 | $26.3 萬 | 0.1% | +10,483 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,173 | $26.5 萬 | 0.1% | +1,173 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 5,284 | $26.6 萬 | 0.1% | +752+16.6% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,775 | $26.7 萬 | 0.1% | +155+5.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,102 | $26.9 萬 | 0.1% | −2,129−17.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,171 | $27.0 萬 | 0.1% | −1,063−17.1% | 減碼 | – |
| CSXCSX Corp | Stock | 7,819 | $27.0 萬 | 0.1% | −3,051−28.1% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,381 | $27.2 萬 | 0.1% | +932+20.9% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,088 | $27.3 萬 | 0.1% | +7,088 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,622 | $27.4 萬 | 0.1% | −359−12.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,995 | $27.5 萬 | 0.1% | +114+4.0% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,573 | $27.6 萬 | 0.1% | +233+7.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 11,994 | $27.8 萬 | 0.1% | +11,994 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,430 | $28.0 萬 | 0.1% | +7,430 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,417 | $28.4 萬 | 0.1% | +214+9.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,036 | $28.7 萬 | 0.1% | −651−9.7% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 4,629 | $28.7 萬 | 0.1% | +4,629 | 新進 | 歷史 |
| KRKroger Co | Stock | 5,014 | $28.7 萬 | 0.1% | +5,014 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,272 | $28.7 萬 | 0.1% | −617−12.6% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 2,193 | $28.8 萬 | 0.1% | −45−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,782 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 7,176 | $29.0 萬 | 0.1% | −1,800−20.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 2,117 | $29.6 萬 | 0.1% | +546+34.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 772 | $29.6 萬 | 0.1% | −16−2.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,150 | $29.9 萬 | 0.1% | +7,150 | 新進 | – |
| HSYHershey Co | COM | 1,590 | $30.5 萬 | 0.1% | −474−23.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,027 | $31.0 萬 | 0.1% | −73−0.7% | 減碼 | – |
| IPInternational Paper Co | COM | 6,437 | $31.4 萬 | 0.1% | +631+10.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,955 | $31.4 萬 | 0.1% | +5,955 | 新進 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,851 | $31.5 萬 | 0.1% | −946−24.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,096 | $31.9 萬 | 0.1% | −799−27.6% | 減碼 | 歷史 |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 9,951 | $32.0 萬 | 0.1% | −3,847−27.9% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,534 | $32.4 萬 | 0.1% | +4,534 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,181 | $32.5 萬 | 0.1% | +6,181 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,401 | $32.7 萬 | 0.1% | +509+26.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,373 | $32.8 萬 | 0.1% | +6,373 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,058 | $33.8 萬 | 0.1% | +7,058 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,106 | $33.8 萬 | 0.1% | +7,106 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,391 | $34.3 萬 | 0.1% | +1,391 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 664 | $34.4 萬 | 0.1% | +26+4.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 12,150 | $34.9 萬 | 0.1% | +12,150 | 新進 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 9,912 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 3,870 | $35.3 萬 | 0.1% | +3,870 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 9,115 | $35.4 萬 | 0.1% | −48−0.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,950 | $35.4 萬 | 0.1% | +1,950 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,958 | $35.8 萬 | 0.1% | +2,958 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,143 | $36.6 萬 | 0.1% | +5,143 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,014 | $36.8 萬 | 0.1% | +360+4.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,539 | $37.1 萬 | 0.1% | −2,079−13.3% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,096 | $37.9 萬 | 0.1% | +11,096 | 新進 | – |
| MOAltria Group, Inc. | Stock | 7,502 | $38.3 萬 | 0.1% | +927+14.1% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,395 | $38.3 萬 | 0.1% | +863+13.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 676 | $38.5 萬 | 0.1% | −99−12.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,509 | $38.6 萬 | 0.1% | −3−0.1% | 減碼 | – |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 2,215 | $33.6 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 8,272 | $25.8 萬 | 0.1% | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 8,326 | $25.4 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,070 | $24.5 萬 | 0.1% | – |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 8,435 | $24.4 萬 | 0.1% | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 8,320 | $24.2 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,508 | $21.8 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,954 | $20.1 萬 | 0.1% | – |