Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 306
- 較 2024 年第 4 季 +1
- 總值
- $6.01 億
- 較 2024 年第 4 季 +$4,756 萬 (+8.6%)
| 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 | 817,424 | $2,976 萬 | 4.9% | +106,786+15.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 940,531 | $2,162 萬 | 3.6% | +118,715+14.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 167,921 | $1,825 萬 | 3.0% | +30,013+21.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 162,540 | $1,524 萬 | 2.5% | +16,747+11.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 281,118 | $1,403 萬 | 2.3% | +48,013+20.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 287,320 | $1,403 萬 | 2.3% | +29,009+11.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 202,965 | $1,197 萬 | 2.0% | +31,223+18.2% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 169,862 | $1,161 萬 | 1.9% | −44,916−20.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 61,917 | $1,027 萬 | 1.7% | +8,125+15.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,849 | $939.7 萬 | 1.6% | +2,814+6.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 97,582 | $930.6 萬 | 1.5% | +48,174+97.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 80,466 | $901.6 萬 | 1.5% | −1,968−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,887 | $892.4 萬 | 1.5% | +2,561+7.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 35,139 | $850.9 萬 | 1.4% | +4,129+13.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 211,596 | $844.7 萬 | 1.4% | +39,385+22.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,706 | $814.8 萬 | 1.4% | +2,886+15.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,512 | $785.6 萬 | 1.3% | +1,358+16.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 85,279 | $784.1 萬 | 1.3% | +20,953+32.6% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 259,477 | $782.1 萬 | 1.3% | −479−0.2% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 48,446 | $781.3 萬 | 1.3% | +30,492+169.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 83,338 | $748.0 萬 | 1.2% | +9,870+13.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,972 | $672.7 萬 | 1.1% | +3,971+49.6% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 141,806 | $663.8 萬 | 1.1% | +4,128+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 257,377 | $652.2 萬 | 1.1% | +10,753+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,942 | $642.9 萬 | 1.1% | +1,509+5.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 98,764 | $609.5 萬 | 1.0% | +4,518+4.8% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 598,482 | $580.5 萬 | 1.0% | +107,729+22.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 56,115 | $579.1 萬 | 1.0% | +3,105+5.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,909 | $565.0 萬 | 0.9% | +2,166+32.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 151,574 | $548.5 萬 | 0.9% | +47,507+45.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 209,337 | $534.6 萬 | 0.9% | −20,551−8.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 18,249 | $525.8 萬 | 0.9% | +10,650+140.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 23,288 | $505.7 萬 | 0.8% | +3,119+15.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 50,063 | $487.5 萬 | 0.8% | +4,482+9.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,778 | $471.9 萬 | 0.8% | +1,155+12.0% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 25,754 | $463.9 萬 | 0.8% | +3,571+16.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,083 | $448.5 萬 | 0.7% | +2,808+18.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,460 | $439.8 萬 | 0.7% | +2,786+9.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,888 | $426.7 萬 | 0.7% | −15,062−18.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,645 | $407.5 萬 | 0.7% | +4,121+11.9% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 56,623 | $398.6 萬 | 0.7% | +23,638+71.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 12,350 | $387.1 萬 | 0.6% | +1,692+15.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,672 | $360.1 萬 | 0.6% | +842+12.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 51,824 | $354.8 萬 | 0.6% | +4,276+9.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 10,625 | $350.4 萬 | 0.6% | +1,245+13.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 50,745 | $343.7 萬 | 0.6% | +6,780+15.4% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 113,094 | $337.2 萬 | 0.6% | −77,375−40.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,873 | $333.9 萬 | 0.6% | −14,020−28.7% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 29,651 | $330.6 萬 | 0.5% | +1,698+6.1% | 加碼 | – |
| GLWCorning Inc | COM | 71,086 | $325.4 萬 | 0.5% | −2,273−3.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 117,475 | $325.3 萬 | 0.5% | +11,102+10.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,098 | $319.8 萬 | 0.5% | −2,229−10.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 355,686 | $309.8 萬 | 0.5% | +89,634+33.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,752 | $301.0 萬 | 0.5% | +1,445+9.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,989 | $298.7 萬 | 0.5% | +1,072+10.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,181 | $289.8 萬 | 0.5% | −487−8.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,933 | $288.9 萬 | 0.5% | +2,919+22.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 115,083 | $280.1 萬 | 0.5% | +8,513+8.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,911 | $277.2 萬 | 0.5% | −4,676−44.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 25,343 | $274.7 萬 | 0.5% | +494+2.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 29,459 | $268.5 萬 | 0.4% | +9,609+48.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 30,087 | $263.2 萬 | 0.4% | +3,688+14.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,107 | $262.8 萬 | 0.4% | +1,524+9.8% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 200,295 | $261.6 萬 | 0.4% | +200,295 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 116,881 | $258.1 萬 | 0.4% | −98,345−45.7% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 39,536 | $250.7 萬 | 0.4% | +27,801+236.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 28,475 | $250.1 萬 | 0.4% | +3,499+14.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 71,186 | $248.6 萬 | 0.4% | +12,124+20.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,470 | $235.9 萬 | 0.4% | +160+4.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 12,289 | $233.6 萬 | 0.4% | +1,703+16.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 16,876 | $229.6 萬 | 0.4% | −959−5.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 145,686 | $224.8 萬 | 0.4% | +6,136+4.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 25,951 | $219.3 萬 | 0.4% | +1,295+5.3% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 24,961 | $212.0 萬 | 0.4% | +17,754+246.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 29,595 | $207.8 萬 | 0.3% | +25,202+573.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 152,445 | $207.8 萬 | 0.3% | −6,664−4.2% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 23,519 | $207.2 萬 | 0.3% | +23,519 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 6,532 | $203.5 萬 | 0.3% | −16,173−71.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,945 | $202.4 萬 | 0.3% | +1,882+15.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 37,640 | $192.5 萬 | 0.3% | +2,000+5.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,626 | $190.5 萬 | 0.3% | +37,626 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 81,076 | $189.9 萬 | 0.3% | +54,289+202.7% | 加碼 | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 60,800 | $185.2 萬 | 0.3% | −22,919−27.4% | 減碼 | – |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 72,953 | $179.0 萬 | 0.3% | −36,847−33.6% | 減碼 | – |
| CECelanese Corp | Stock | 31,305 | $177.7 萬 | 0.3% | +12,166+63.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 31,460 | $177.0 萬 | 0.3% | +696+2.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,877 | $174.5 萬 | 0.3% | +65+0.3% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 33,554 | $171.0 萬 | 0.3% | +3,085+10.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,196 | $164.4 萬 | 0.3% | −443−1.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,279 | $161.4 萬 | 0.3% | +527+9.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 39,267 | $158.2 萬 | 0.3% | +39,267 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,043 | $154.5 萬 | 0.3% | +22,698+522.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,155 | $153.0 萬 | 0.3% | −529−14.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 50,585 | $152.3 萬 | 0.3% | −6,633−11.6% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 31,364 | $151.8 萬 | 0.3% | +4,268+15.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,121 | $149.7 萬 | 0.2% | −12,838−75.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,149 | $145.9 萬 | 0.2% | −5,379−22.9% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 46,680 | $143.7 萬 | 0.2% | +46,680 | 新進 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 76,422 | $142.9 萬 | 0.2% | +76,422 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,257 | $142.6 萬 | 0.2% | −1,032−11.1% | 減碼 | – |
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 | $32.1 萬 | – |
2024 年第 4 季之後清倉（35 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 8,626 | $69.8 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,983 | $57.9 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 3,659 | $45.3 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 928 | $38.9 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 9,256 | $33.3 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,286 | $32.1 萬 | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 15,168 | $31.9 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,565 | $31.4 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,488 | $31.2 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,012 | $31.1 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 11,694 | $30.2 萬 | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,217 | $28.5 萬 | 0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,301 | $28.5 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,218 | $26.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,952 | $26.4 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 4,162 | $26.2 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,090 | $24.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,674 | $24.7 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,717 | $24.6 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 1,940 | $24.4 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,362 | $24.4 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,550 | $23.2 萬 | <0.1% | – |
| LKQLKQ Corp | COM | 6,239 | $22.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,168 | $22.7 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 4,090 | $21.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,508 | $21.6 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,076 | $21.3 萬 | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,249 | $21.2 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 7,459 | $20.9 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,845 | $20.9 萬 | <0.1% | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 11,724 | $20.6 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,032 | $20.5 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,030 | $20.3 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,420 | $20.2 萬 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 10,212 | $5.70 萬 | <0.1% | – |