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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 2,500 | $36.2 萬 | 0.1% | +920+58.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,141 | $36.7 萬 | 0.1% | +1,024+48.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 625 | $37.0 萬 | 0.1% | +118+23.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,788 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,145 | $38.0 萬 | 0.1% | +49+2.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 928 | $38.9 萬 | 0.1% | −101−9.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,171 | $38.9 萬 | 0.1% | +1,434+82.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,004 | $39.3 萬 | 0.1% | +331+2.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,876 | $39.3 萬 | 0.1% | +179+2.3% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,610 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,059 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 4,775 | $40.7 萬 | 0.1% | +4,775 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,594 | $41.1 萬 | 0.1% | −8,011−54.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,620 | $41.8 萬 | 0.1% | +31+1.2% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 22,645 | $41.9 萬 | 0.1% | −2,375−9.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 788 | $42.5 萬 | 0.1% | +9+1.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,510 | $42.5 萬 | 0.1% | −5,130−27.5% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,781 | $42.8 萬 | 0.1% | +400+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,646 | $43.5 萬 | 0.1% | +26+1.6% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,924 | $43.6 萬 | 0.1% | −3,214−11.8% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 4,932 | $44.0 萬 | 0.1% | −1,159−19.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,197 | $44.2 萬 | 0.1% | +160+15.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,384 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,542 | $44.7 萬 | 0.1% | +35+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,868 | $44.9 萬 | 0.1% | −868−31.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,659 | $45.3 萬 | 0.1% | −558−13.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,390 | $45.6 萬 | 0.1% | +60+2.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,783 | $45.9 萬 | 0.1% | +1,281+17.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 23,708 | $46.3 萬 | 0.1% | −1,888−7.4% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 8,131 | $46.3 萬 | 0.1% | −3,376−29.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,228 | $46.4 萬 | 0.1% | +243+3.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,888 | $46.6 萬 | 0.1% | +134+7.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,587 | $47.5 萬 | 0.1% | +1,044+7.2% | 加碼 | – |
| HSYHershey Co | COM | 2,812 | $47.6 萬 | 0.1% | +1,222+76.9% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,730 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 22,878 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,766 | $48.8 萬 | 0.1% | +171+1.6% | 加碼 | – |
| OKEONEOK Inc | COM | 4,872 | $48.9 萬 | 0.1% | +1,002+25.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,832 | $50.2 萬 | 0.1% | +456+13.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,106 | $50.7 萬 | 0.1% | −177−7.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,795 | $52.0 萬 | 0.1% | +1,795 | 新進 | 歷史 |
| KRKroger Co | Stock | 8,525 | $52.1 萬 | 0.1% | +3,511+70.0% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 29,619 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,457 | $52.9 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 18,547 | $53.3 萬 | 0.1% | −435−2.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 6,027 | $53.8 萬 | 0.1% | +1,374+29.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,964 | $54.3 萬 | 0.1% | +2,056+41.9% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 7,256 | $54.4 萬 | 0.1% | +1,263+21.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,895 | $54.6 萬 | 0.1% | +1,290+13.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,946 | $55.2 萬 | 0.1% | +457+4.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,283 | $57.3 萬 | 0.1% | +7,283 | 新進 | – |
| TELTE Connectivity plc | Stock | 4,036 | $57.7 萬 | 0.1% | −11,996−74.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,983 | $57.9 萬 | 0.1% | +3,340+50.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,665 | $58.0 萬 | 0.1% | −1,000−11.5% | 減碼 | – |
| BIIBBiogen Inc. | COM | 3,796 | $58.1 萬 | 0.1% | −979−20.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,039 | $60.6 萬 | 0.1% | +730+16.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,207 | $62.2 萬 | 0.1% | +586+8.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,644 | $62.8 萬 | 0.1% | −254−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,787 | $62.9 萬 | 0.1% | −6,564−19.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 16,762 | $62.9 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 14,124 | $64.6 萬 | 0.1% | +5,009+55.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,234 | $65.3 萬 | 0.1% | +10,234 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,401 | $66.4 萬 | 0.1% | +796+22.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,566 | $68.8 萬 | 0.1% | −817−9.7% | 減碼 | 歷史 |
| KKellanova | Stock | 8,626 | $69.8 萬 | 0.1% | +1,372+18.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,306 | $72.9 萬 | 0.1% | +168+7.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,162 | $73.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,647 | $74.8 萬 | 0.1% | −975−5.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,485 | $75.1 萬 | 0.1% | +39+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,699 | $77.0 萬 | 0.1% | −66−3.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,735 | $80.1 萬 | 0.1% | −15,111−56.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,165 | $81.6 萬 | 0.1% | +4,357+75.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 20,452 | $81.8 萬 | 0.1% | −724−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 895 | $82.0 萬 | 0.1% | +11+1.2% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 26,221 | $82.1 萬 | 0.1% | −4,001−13.2% | 減碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 34,278 | $82.3 萬 | 0.1% | −7,028−17.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,935 | $82.7 萬 | 0.1% | +41+0.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,538 | $83.0 萬 | 0.1% | +543+4.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,070 | $83.8 萬 | 0.2% | −279−0.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,939 | $86.8 萬 | 0.2% | +310+2.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 17,054 | $89.5 萬 | 0.2% | +743+4.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,734 | $91.9 萬 | 0.2% | −172−1.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,086 | $92.5 萬 | 0.2% | −5,350−46.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,668 | $93.6 萬 | 0.2% | +887+10.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,257 | $93.6 萬 | 0.2% | +451+9.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,671 | $94.8 萬 | 0.2% | +314+1.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,227 | $95.8 萬 | 0.2% | +93+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,055 | $97.2 萬 | 0.2% | +162+4.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,996 | $97.4 萬 | 0.2% | −459−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,417 | $101.3 萬 | 0.2% | +668+7.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,233 | $105.0 萬 | 0.2% | −912−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,658 | $107.5 萬 | 0.2% | −693−3.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,625 | $107.7 萬 | 0.2% | +25+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,860 | $108.9 萬 | 0.2% | +288+18.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,936 | $111.0 萬 | 0.2% | −672−5.8% | 減碼 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 43,216 | $114.7 萬 | 0.2% | −3,212−6.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,673 | $119.1 萬 | 0.2% | −1,854−10.0% | 減碼 | – |
| MSTRStrategy Inc | Stock | 4,347 | $125.9 萬 | 0.2% | +3,011+225.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,088 | $128.3 萬 | 0.2% | −3,869−9.4% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 26,988 | $130.1 萬 | 0.2% | +5,697+26.8% | 加碼 | – |
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 |