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 |
|---|---|---|---|---|---|---|---|
| ASMAvino Silver & Gold Mines Ltd | COM | 20,000 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 24,664 | $3.67 萬 | <0.1% | +7,339+42.4% | 加碼 | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 16,307 | $4.65 萬 | <0.1% | +5,152+46.2% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 10,212 | $5.70 萬 | <0.1% | +10,212 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,242 | $6.87 萬 | <0.1% | −1,643−6.1% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 14,408 | $9.64 萬 | <0.1% | +728+5.3% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,019 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,644 | $20.0 萬 | <0.1% | +2,644 | 新進 | – |
| INTUIntuit Inc. | Stock | 321 | $20.2 萬 | <0.1% | +321 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,420 | $20.2 萬 | <0.1% | +3,420 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,355 | $20.3 萬 | <0.1% | +8,355 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,030 | $20.3 萬 | <0.1% | −488−10.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,032 | $20.5 萬 | <0.1% | −421−9.5% | 減碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 11,724 | $20.6 萬 | <0.1% | −295−2.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 716 | $20.7 萬 | <0.1% | +716 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 891 | $20.7 萬 | <0.1% | −282−24.0% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,845 | $20.9 萬 | <0.1% | +1,845 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,459 | $20.9 萬 | <0.1% | +7,459 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 4,249 | $21.2 萬 | <0.1% | +13+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,076 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,955 | $21.4 萬 | <0.1% | +1,955 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,508 | $21.6 萬 | <0.1% | −663−12.8% | 減碼 | – |
| TSCOTractor Supply Co | COM | 4,090 | $21.7 萬 | <0.1% | +115+2.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 19,478 | $21.8 萬 | <0.1% | +491+2.6% | 加碼 | – |
| HEIHeico Corp | COM | 928 | $22.1 萬 | <0.1% | +928 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,682 | $22.2 萬 | <0.1% | −35−2.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 426 | $22.2 萬 | <0.1% | +426 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 251 | $22.4 萬 | <0.1% | +251 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,870 | $22.6 萬 | <0.1% | +1,870 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 753 | $22.6 萬 | <0.1% | +753 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,168 | $22.7 萬 | <0.1% | −454−17.3% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 8,082 | $22.8 萬 | <0.1% | +8,082 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 6,239 | $22.9 萬 | <0.1% | +6,239 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 476 | $23.1 萬 | <0.1% | −573−54.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,550 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,040 | $23.2 萬 | <0.1% | +128+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 9,827 | $23.4 萬 | <0.1% | −656−6.3% | 減碼 | – |
| ENBEnbridge Inc | Stock | 5,606 | $23.8 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,982 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,362 | $24.4 萬 | <0.1% | +12,362 | 新進 | – |
| TERTeradyne, Inc | Stock | 1,940 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,948 | $24.6 萬 | <0.1% | −336−6.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,134 | $24.6 萬 | <0.1% | +666+27.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,717 | $24.6 萬 | <0.1% | +4,717 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,674 | $24.7 萬 | <0.1% | −860−19.0% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,090 | $24.7 萬 | <0.1% | −746−15.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,856 | $24.9 萬 | <0.1% | +47+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,345 | $25.0 萬 | <0.1% | −4,840−52.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,219 | $25.9 萬 | <0.1% | −730−37.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,726 | $26.2 萬 | <0.1% | +3,726 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,162 | $26.2 萬 | <0.1% | −1,931−31.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,952 | $26.4 萬 | <0.1% | +305+11.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,218 | $26.4 萬 | <0.1% | −2,528−19.8% | 減碼依 2 比 1 拆股換算 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,995 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,568 | $27.4 萬 | <0.1% | −582−8.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,445 | $27.5 萬 | <0.1% | +25+1.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,450 | $27.7 萬 | <0.1% | −656−9.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,102 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,393 | $27.9 萬 | 0.1% | −750−14.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,782 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 1,866 | $27.9 萬 | 0.1% | −832−30.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,695 | $28.0 萬 | 0.1% | −332−3.0% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 4,556 | $28.0 萬 | 0.1% | −73−1.6% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,752 | $28.4 萬 | 0.1% | −99−3.5% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,301 | $28.5 萬 | 0.1% | +1,213+17.1% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,217 | $28.5 萬 | 0.1% | −1,329−29.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,843 | $29.2 萬 | 0.1% | −193−3.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,182 | $29.3 萬 | 0.1% | +3,182 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 7,176 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,601 | $30.0 萬 | 0.1% | +2,034+19.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 11,694 | $30.2 萬 | 0.1% | +11,694 | 新進 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 9,010 | $30.4 萬 | 0.1% | +1,811+25.2% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 1,366 | $30.8 萬 | 0.1% | −1,033−43.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,853 | $30.9 萬 | 0.1% | +485+35.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,012 | $31.1 萬 | 0.1% | +3,012 | 新進 | – |
| CMECME Group Inc. | COM | 1,343 | $31.2 萬 | 0.1% | −1,064−44.2% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,488 | $31.2 萬 | 0.1% | +1,058+14.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,565 | $31.4 萬 | 0.1% | +610+10.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,079 | $31.4 萬 | 0.1% | −102−1.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,256 | $31.5 萬 | 0.1% | +2,256 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,197 | $31.6 萬 | 0.1% | −899−8.1% | 減碼 | – |
| FICOFair Isaac Corp | COM | 159 | $31.7 萬 | 0.1% | +28+21.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,910 | $31.8 萬 | 0.1% | +493+20.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,878 | $31.9 萬 | 0.1% | +685+31.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,763 | $31.9 萬 | 0.1% | +491+11.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 15,168 | $31.9 萬 | 0.1% | +3,174+26.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,286 | $32.1 萬 | 0.1% | +228+3.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,546 | $32.1 萬 | 0.1% | +145+6.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,249 | $32.7 萬 | 0.1% | +676+18.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 6,080 | $32.7 萬 | 0.1% | −357−5.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 961 | $32.9 萬 | 0.1% | +121+14.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,397 | $33.0 萬 | 0.1% | −112−4.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,451 | $33.1 萬 | 0.1% | +60+4.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 9,256 | $33.3 萬 | 0.1% | −656−6.6% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 11,848 | $33.6 萬 | 0.1% | −302−2.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 759 | $33.8 萬 | 0.1% | +95+14.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,082 | $34.1 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,055 | $35.3 萬 | 0.1% | +223+26.8% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,922 | $35.3 萬 | 0.1% | +383+2.8% | 加碼 | – |
| RTXRTX Corp | Stock | 3,110 | $36.0 萬 | 0.1% | +152+5.1% | 加碼 | 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 |