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 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 442 | $41.2 萬 | 0.1% | +191+76.1% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 13,008 | $41.3 萬 | 0.1% | −13,213−50.4% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 6,572 | $41.4 萬 | 0.1% | −1,559−19.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 7,835 | $41.8 萬 | 0.1% | +1,755+28.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,163 | $42.0 萬 | 0.1% | −1,424−9.1% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 5,386 | $42.1 萬 | 0.1% | +611+12.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,181 | $42.1 萬 | 0.1% | +71+2.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,208 | $42.5 萬 | 0.1% | −20−0.2% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,290 | $42.7 萬 | 0.1% | −2,418−10.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 20,047 | $43.0 萬 | 0.1% | −2,831−12.4% | 減碼 | – |
| TELTE Connectivity plc | Stock | 3,060 | $43.2 萬 | 0.1% | −976−24.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,322 | $43.9 萬 | 0.1% | +151+4.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,532 | $43.9 萬 | 0.1% | +938+14.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,384 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,706 | $45.3 萬 | 0.1% | +363+27.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,185 | $45.4 萬 | 0.1% | +2,185 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,306 | $45.8 萬 | 0.1% | −1,640−16.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 894 | $46.0 萬 | 0.1% | +106+13.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,577 | $46.1 萬 | 0.1% | −880−13.6% | 減碼 | – |
| LRCXLam Research Corp | Stock | 6,372 | $46.3 萬 | 0.1% | −18,035−73.9% | 減碼 | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 16,354 | $46.8 萬 | 0.1% | −2,193−11.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,083 | $46.8 萬 | 0.1% | +4,161+29.9% | 加碼 | – |
| CVXChevron Corp | Stock | 2,805 | $46.9 萬 | 0.1% | +305+12.2% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 29,619 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,523 | $49.3 萬 | 0.1% | +4,523 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,118 | $49.9 萬 | 0.1% | +642+134.9% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 19,647 | $50.2 萬 | 0.1% | −14,631−42.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,534 | $50.7 萬 | 0.1% | +681+36.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,585 | $51.0 萬 | 0.1% | +3,075+22.8% | 加碼 | – |
| CLXClorox Co | Stock | 3,472 | $51.1 萬 | 0.1% | +3,472 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,730 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,244 | $54.1 萬 | 0.1% | +47+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,116 | $54.7 萬 | 0.1% | +470+28.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,059 | $54.9 萬 | 0.1% | +164+1.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,104 | $55.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,478 | $56.9 萬 | 0.1% | +695+7.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,215 | $57.7 萬 | 0.1% | +283+5.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,636 | $58.4 萬 | 0.1% | −17,584−72.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,183 | $59.5 萬 | 0.1% | +351+9.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,440 | $60.2 萬 | 0.1% | −4,294−40.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,166 | $60.9 萬 | 0.1% | +522+9.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,453 | $60.9 萬 | 0.1% | +657+17.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,326 | $63.3 萬 | 0.1% | −3,342−34.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,036 | $63.6 萬 | 0.1% | +241+13.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,778 | $64.3 萬 | 0.1% | −869−5.2% | 減碼 | – |
| KRKroger Co | Stock | 9,507 | $64.4 萬 | 0.1% | +982+11.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,755 | $65.7 萬 | 0.1% | +1,499+20.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,863 | $66.1 萬 | 0.1% | +1,051+37.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,470 | $66.1 萬 | 0.1% | +1,080+45.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,051 | $66.5 萬 | 0.1% | −2,487−21.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 18,212 | $67.2 萬 | 0.1% | +1,450+8.7% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 23,836 | $67.2 萬 | 0.1% | −19,380−44.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,608 | $67.6 萬 | 0.1% | −702−21.2% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 16,541 | $70.5 萬 | 0.1% | −18,310−52.5% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 24,544 | $70.8 萬 | 0.1% | +24,544 | 新進 | – |
| FOXFox Corp | CL B COM | 13,472 | $71.0 萬 | 0.1% | −652−4.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,112 | $72.4 萬 | 0.1% | +1,878+18.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,063 | $74.1 萬 | 0.1% | +1,398+18.2% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 7,536 | $76.0 萬 | 0.1% | +1,509+25.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,162 | $76.2 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,866 | $77.1 萬 | 0.1% | −361−11.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,476 | $77.3 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,547 | $77.5 萬 | 0.1% | −388−7.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 26,647 | $77.9 萬 | 0.1% | −6,024−18.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 8,350 | $78.2 萬 | 0.1% | +784+10.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,861 | $82.3 萬 | 0.1% | +460+10.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,097 | $82.5 萬 | 0.1% | +3,097 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,523 | $82.5 萬 | 0.1% | −9,846−42.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,449 | $84.8 萬 | 0.1% | −8,328−36.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,070 | $85.9 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 915 | $86.5 萬 | 0.1% | +20+2.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,828 | $87.4 萬 | 0.1% | −2,226−13.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,093 | $91.4 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 15,794 | $93.8 萬 | 0.2% | −12,239−43.7% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 27,405 | $93.9 萬 | 0.2% | +27,405 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,309 | $94.2 萬 | 0.2% | +313+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,789 | $95.3 萬 | 0.2% | +90+5.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,029 | $95.4 萬 | 0.2% | +577+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,412 | $96.1 萬 | 0.2% | −527−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,947 | $97.0 萬 | 0.2% | −711−3.6% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 31,593 | $99.2 萬 | 0.2% | +31,593 | 新進 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 25,920 | $100.3 萬 | 0.2% | +25,920 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,037 | $100.9 萬 | 0.2% | +1,611+378.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,426 | $102.0 萬 | 0.2% | +1,387+27.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,611 | $102.2 萬 | 0.2% | −1,240−15.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,218 | $103.5 萬 | 0.2% | +163+4.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 52,321 | $103.5 萬 | 0.2% | −48,723−48.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,390 | $104.7 萬 | 0.2% | −1,283−7.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,351 | $105.4 萬 | 0.2% | +415+3.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,345 | $106.6 萬 | 0.2% | −13,021−70.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,870 | $107.8 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,416 | $107.9 萬 | 0.2% | +183+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,952 | $108.3 萬 | 0.2% | −3,188−22.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,316 | $112.9 萬 | 0.2% | +7,033+96.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,757 | $116.0 萬 | 0.2% | +340+3.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,810 | $116.4 萬 | 0.2% | +1,553+29.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,216 | $122.8 萬 | 0.2% | +128+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,463 | $123.0 萬 | 0.2% | −24−0.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,711 | $124.8 萬 | 0.2% | −5,401−28.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,450 | $127.8 萬 | 0.2% | −6,971−17.7% | 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% | – |