Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 305
- 較 2024 年第 3 季 +10
- 總值
- $5.54 億
- 較 2024 年第 3 季 +$4,516 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 710,638 | $2,425 萬 | 4.4% | +174,180+32.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 821,816 | $1,889 萬 | 3.4% | +84,302+11.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 137,908 | $1,473 萬 | 2.7% | +9,952+7.8% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 214,778 | $1,404 萬 | 2.5% | +94,881+79.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 145,793 | $1,337 萬 | 2.4% | +17,720+13.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 258,311 | $1,267 萬 | 2.3% | +19,757+8.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 233,105 | $1,129 萬 | 2.0% | +8,417+3.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 171,742 | $850.3 萬 | 1.5% | +26,290+18.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,820 | $793.3 萬 | 1.4% | +1,627+9.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,792 | $777.9 萬 | 1.4% | +10,895+25.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 82,434 | $761.4 萬 | 1.4% | +5,315+6.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,035 | $747.0 萬 | 1.3% | +8,337+24.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,326 | $732.6 萬 | 1.3% | +3,082+10.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,468 | $730.9 萬 | 1.3% | +18,775+34.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 137,678 | $730.4 萬 | 1.3% | +26,295+23.6% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 172,211 | $721.2 萬 | 1.3% | +32,682+23.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,433 | $687.0 萬 | 1.2% | +1,419+5.5% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 259,956 | $657.7 萬 | 1.2% | −13,065−4.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 246,624 | $654.3 萬 | 1.2% | +51,184+26.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,154 | $629.5 萬 | 1.1% | +975+13.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 31,010 | $623.9 萬 | 1.1% | +9,541+44.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 16,959 | $614.7 萬 | 1.1% | +4,694+38.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,705 | $591.8 萬 | 1.1% | +3,974+21.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 229,888 | $574.5 萬 | 1.0% | −19,691−7.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 94,246 | $557.9 萬 | 1.0% | +1,300+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,950 | $551.2 萬 | 1.0% | −3,795−4.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,587 | $541.2 萬 | 1.0% | +3,874+57.7% | 加碼 | – |
| SOSouthern Co | Stock | 64,326 | $529.5 萬 | 1.0% | +58,769+1,057.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 215,226 | $498.9 萬 | 0.9% | −18,513−7.9% | 減碼依 3 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 21,327 | $494.4 萬 | 0.9% | +499+2.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 53,010 | $490.9 萬 | 0.9% | +9,005+20.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,743 | $480.3 萬 | 0.9% | +1,617+31.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,674 | $477.8 萬 | 0.9% | −9,195−24.3% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 190,469 | $477.1 萬 | 0.9% | +55,713+41.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 45,581 | $474.1 萬 | 0.9% | +3,924+9.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,001 | $471.0 萬 | 0.9% | −86−1.1% | 減碼 | – |
| AMCRAmcor plc | ORD | 490,753 | $461.8 萬 | 0.8% | +125,754+34.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,408 | $456.8 萬 | 0.8% | +16,626+50.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 48,893 | $455.0 萬 | 0.8% | +19,628+67.1% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 9,623 | $444.8 萬 | 0.8% | +480+5.2% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 22,183 | $437.8 萬 | 0.8% | +45+0.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 20,169 | $416.0 萬 | 0.8% | +58+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,366 | $405.8 萬 | 0.7% | +10,880+145.3% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 104,067 | $389.7 萬 | 0.7% | +35,991+52.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,275 | $387.3 萬 | 0.7% | +1,781+13.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,658 | $371.5 萬 | 0.7% | +1,004+10.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,524 | $367.9 萬 | 0.7% | −1,009−2.8% | 減碼 | – |
| GLWCorning Inc | COM | 73,359 | $348.6 萬 | 0.6% | +12,061+19.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 106,373 | $347.1 萬 | 0.6% | +35,586+50.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,380 | $340.3 萬 | 0.6% | +1,120+13.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 47,548 | $334.3 萬 | 0.6% | +12,928+37.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,849 | $333.7 萬 | 0.6% | −362−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,668 | $332.2 萬 | 0.6% | −79−1.4% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,954 | $331.9 萬 | 0.6% | −28,961−61.7% | 減碼 | – |
| VTRSViatris Inc | Stock | 266,052 | $331.2 萬 | 0.6% | +266,052 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 9,917 | $329.1 萬 | 0.6% | +901+10.0% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 27,953 | $308.3 萬 | 0.6% | −1,512−5.1% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 139,550 | $297.9 萬 | 0.5% | +26,786+23.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 24,976 | $289.9 萬 | 0.5% | +3,522+16.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,830 | $289.4 萬 | 0.5% | +1,210+21.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,307 | $287.0 萬 | 0.5% | −243−1.6% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 109,800 | $279.0 萬 | 0.5% | −13,362−10.8% | 減碼 | – |
| EBAYeBay Inc | COM | 43,965 | $272.4 萬 | 0.5% | +8,019+22.3% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 26,399 | $265.7 萬 | 0.5% | +6,923+35.5% | 加碼 | 歷史 |
| Strategy Shs86280R886 | NEWFOUND RESLV | 83,719 | $264.7 萬 | 0.5% | −10,315−11.0% | 減碼 | – |
| JBLJabil Inc | Stock | 17,835 | $256.6 萬 | 0.5% | +2,238+14.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 106,570 | $256.4 萬 | 0.5% | +2,330+2.2% | 加碼依 2 比 1 拆股換算 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,014 | $246.7 萬 | 0.4% | +11,064+567.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,985 | $245.0 萬 | 0.4% | +6,101+22.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 24,656 | $240.3 萬 | 0.4% | +5,279+27.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 15,583 | $239.4 萬 | 0.4% | +2,411+18.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 59,062 | $237.0 萬 | 0.4% | +18,361+45.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,850 | $228.7 萬 | 0.4% | +19,850 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,220 | $224.6 萬 | 0.4% | +1,067+4.6% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 10,586 | $220.0 萬 | 0.4% | +2,536+31.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,310 | $208.5 萬 | 0.4% | +775+30.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,528 | $206.8 萬 | 0.4% | −2,290−8.9% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 159,109 | $206.7 萬 | 0.4% | +40,225+33.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 12,063 | $196.2 萬 | 0.4% | +2,399+24.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 101,044 | $186.9 萬 | 0.3% | −28,524−22.0% | 減碼依 2 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 7,599 | $184.0 萬 | 0.3% | +5,708+301.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 30,764 | $180.6 萬 | 0.3% | +3,961+14.8% | 加碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 28,033 | $179.8 萬 | 0.3% | −2,319−7.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 19,812 | $179.0 萬 | 0.3% | −2,059−9.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 24,407 | $176.3 萬 | 0.3% | +6,027+32.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 35,640 | $176.2 萬 | 0.3% | +5,345+17.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 57,218 | $170.9 萬 | 0.3% | +754+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,639 | $166.9 萬 | 0.3% | −1,476−4.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,112 | $166.9 萬 | 0.3% | +4,512+30.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,289 | $157.3 萬 | 0.3% | −874−8.6% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 34,851 | $155.6 萬 | 0.3% | −5,701−14.1% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 27,096 | $155.4 萬 | 0.3% | +6,458+31.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,752 | $155.1 萬 | 0.3% | +526+10.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,421 | $151.3 萬 | 0.3% | −8,734−18.1% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 21,720 | $149.2 萬 | 0.3% | +3,577+19.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,851 | $148.6 萬 | 0.3% | +380+5.1% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 30,469 | $148.6 萬 | 0.3% | +23,074+312.0% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,684 | $148.4 萬 | 0.3% | −8,169−68.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,487 | $142.3 萬 | 0.3% | +902+16.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,622 | $140.9 萬 | 0.3% | −427−10.5% | 減碼 | 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 | $25.4 萬 | – |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 11,416 | $41.9 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 676 | $38.5 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,014 | $36.8 萬 | 0.1% | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 9,951 | $32.0 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 7,819 | $27.0 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,775 | $26.7 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 6,525 | $23.6 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,040 | $23.5 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,206 | $22.9 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 364 | $22.5 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,111 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,500 | $21.7 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,868 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,909 | $21.2 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,963 | $20.5 萬 | <0.1% | – |
| NUENucor Corp | COM | 1,360 | $20.4 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,221 | $20.2 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,589 | $20.2 萬 | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 18,068 | $10.2 萬 | <0.1% | 歷史 |