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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 287,320 | $1,403 萬 | 2.3% | +29,009+11.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 281,118 | $1,403 萬 | 2.3% | +48,013+20.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 162,540 | $1,524 萬 | 2.5% | +16,747+11.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 167,921 | $1,825 萬 | 3.0% | +30,013+21.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 940,531 | $2,162 萬 | 3.6% | +118,715+14.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 817,424 | $2,976 萬 | 4.9% | +106,786+15.0% | 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 | $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% | – |