Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 312
- 較 2025 年第 1 季 +6
- 總值
- $6.71 億
- 較 2025 年第 1 季 +$6,923 萬 (+11.5%)
| 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 | 901,955 | $3,652 萬 | 5.4% | +84,531+10.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 996,931 | $2,291 萬 | 3.4% | +56,400+6.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 168,431 | $1,846 萬 | 2.8% | +510+0.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 171,720 | $1,612 萬 | 2.4% | +9,180+5.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 312,881 | $1,549 萬 | 2.3% | +25,561+8.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 295,644 | $1,486 萬 | 2.2% | +14,526+5.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 67,624 | $1,334 萬 | 2.0% | +19,178+39.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 194,483 | $1,213 萬 | 1.8% | −8,482−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,294 | $1,059 萬 | 1.6% | −412−1.9% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 92,758 | $1,045 萬 | 1.6% | +63,107+212.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 31,974 | $942.5 萬 | 1.4% | −3,913−10.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,496 | $924.1 萬 | 1.4% | −1,421−2.3% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 143,971 | $920.7 萬 | 1.4% | −25,891−15.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 146,808 | $898.6 萬 | 1.3% | +5,002+3.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 80,519 | $892.7 萬 | 1.3% | +53+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,424 | $861.7 萬 | 1.3% | +1,575+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 105,275 | $833.4 萬 | 1.2% | +21,937+26.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 33,592 | $828.4 萬 | 1.2% | −1,547−4.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 86,873 | $797.8 萬 | 1.2% | +1,594+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 323,888 | $785.1 萬 | 1.2% | +66,511+25.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,221 | $718.8 萬 | 1.1% | −291−3.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 225,652 | $691.6 萬 | 1.0% | +14,056+6.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,677 | $691.6 萬 | 1.0% | +913+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,348 | $681.2 萬 | 1.0% | +4,099+22.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,842 | $673.2 萬 | 1.0% | −1,130−9.4% | 減碼 | – |
| JNPRJuniper Networks Inc | COM | 166,761 | $665.9 萬 | 1.0% | +15,187+10.0% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 204,533 | $652.3 萬 | 1.0% | −54,944−21.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,534 | $645.7 萬 | 1.0% | −1,926−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,896 | $633.9 萬 | 0.9% | +1,954+6.8% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 213,344 | $627.2 萬 | 0.9% | +213,344 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 33,700 | $606.8 萬 | 0.9% | +7,946+30.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 60,189 | $572.2 萬 | 0.9% | +10,126+20.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 45,054 | $552.4 萬 | 0.8% | +15,595+52.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 206,578 | $528.8 萬 | 0.8% | −2,759−1.3% | 減碼 | – |
| AMCRAmcor plc | ORD | 575,268 | $528.7 萬 | 0.8% | −23,214−3.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 43,991 | $528.2 萬 | 0.8% | +40,519+1,167.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 24,451 | $510.3 萬 | 0.8% | +1,163+5.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 64,374 | $498.9 萬 | 0.7% | +34,779+117.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,061 | $491.7 萬 | 0.7% | +8,416+21.8% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 11,455 | $481.6 萬 | 0.7% | +677+6.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 48,449 | $479.7 萬 | 0.7% | −7,666−13.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,329 | $472.4 萬 | 0.7% | −48,253−49.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,395 | $468.1 萬 | 0.7% | −493−0.8% | 減碼 | – |
| FFIVF5, Inc. | Stock | 15,839 | $466.2 萬 | 0.7% | +12,742+411.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,548 | $448.3 萬 | 0.7% | +923+8.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,421 | $443.4 萬 | 0.7% | +1,432+13.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 495,267 | $442.3 萬 | 0.7% | +139,581+39.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,837 | $441.0 萬 | 0.7% | −246−1.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 30,498 | $440.2 萬 | 0.7% | +5,537+22.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 12,607 | $412.9 萬 | 0.6% | +257+2.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 18,273 | $398.5 萬 | 0.6% | +1,397+8.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,736 | $389.0 萬 | 0.6% | +1,984+11.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 73,930 | $388.8 萬 | 0.6% | +2,844+4.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 51,302 | $382.0 萬 | 0.6% | +557+1.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 77,892 | $381.8 萬 | 0.6% | +67,093+621.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,229 | $381.6 萬 | 0.6% | +2,296+14.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 72,232 | $369.5 萬 | 0.6% | +34,592+91.9% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 46,413 | $359.8 萬 | 0.5% | −5,411−10.4% | 減碼 | – |
| HPQHP Inc | Stock | 141,913 | $347.1 萬 | 0.5% | +24,438+20.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 167,889 | $343.3 萬 | 0.5% | +22,203+15.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 47,955 | $337.5 萬 | 0.5% | +16,591+52.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 31,369 | $334.2 萬 | 0.5% | +2,894+10.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,189 | $333.0 萬 | 0.5% | +4,244+30.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 57,184 | $330.9 萬 | 0.5% | +561+1.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 44,479 | $325.5 萬 | 0.5% | +4,943+12.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,440 | $325.5 萬 | 0.5% | +3,333+19.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,598 | $322.3 萬 | 0.5% | +128+3.7% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 101,302 | $319.5 萬 | 0.5% | −11,792−10.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,231 | $316.8 萬 | 0.5% | −1,441−18.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 13,462 | $294.1 萬 | 0.4% | +1,173+9.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,652 | $288.0 萬 | 0.4% | +23,609+87.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,176 | $287.2 萬 | 0.4% | −7,167−28.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 116,832 | $284.8 萬 | 0.4% | +1,749+1.5% | 加碼 | – |
| DOWDow Inc. | Stock | 103,526 | $274.1 萬 | 0.4% | +32,340+45.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 6,535 | $264.2 萬 | 0.4% | +1,910+41.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,069 | $251.4 萬 | 0.4% | −1,112−21.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 24,831 | $233.6 萬 | 0.3% | −1,120−4.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 93,745 | $229.1 萬 | 0.3% | −23,136−19.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,003 | $220.8 萬 | 0.3% | −1,908−32.3% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 29,375 | $219.3 萬 | 0.3% | +5,856+24.9% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,852 | $207.1 萬 | 0.3% | −13,021−37.3% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 31,567 | $204.6 萬 | 0.3% | +107+0.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,317 | $203.0 萬 | 0.3% | +29,109+354.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 155,482 | $202.7 萬 | 0.3% | +3,037+2.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,852 | $191.8 萬 | 0.3% | +2,595+31.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,654 | $189.8 萬 | 0.3% | +375+6.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 78,672 | $187.2 萬 | 0.3% | −2,404−3.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,123 | $183.1 萬 | 0.3% | −1,503−4.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,550 | $181.4 萬 | 0.3% | −1,327−6.7% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 66,266 | $180.1 萬 | 0.3% | −6,687−9.2% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 33,187 | $174.6 萬 | 0.3% | −367−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,014 | $171.2 萬 | 0.3% | +2,120+237.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,854 | $170.2 萬 | 0.3% | −295−1.6% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 47,351 | $166.2 萬 | 0.2% | +671+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,700 | $165.9 萬 | 0.2% | −496−1.5% | 減碼 | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 51,660 | $165.4 萬 | 0.2% | −9,140−15.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,000 | $164.5 萬 | 0.2% | +2,190+32.2% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 32,288 | $161.0 萬 | 0.2% | +3,118+10.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 52,873 | $159.6 萬 | 0.2% | +2,288+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,583 | $157.1 萬 | 0.2% | −95−2.6% | 減碼 | – |
2025 年第 1 季之後清倉（21 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNAParagon 28, Inc. | COM | 200,295 | $261.6 萬 | 0.4% | 歷史 |
| CECelanese Corp | Stock | 31,305 | $177.7 萬 | 0.3% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,316 | $112.9 萬 | 0.2% | – |
| WECWec Energy Group, Inc. | Stock | 4,523 | $49.3 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 6,372 | $46.3 萬 | 0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,306 | $45.8 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,723 | $40.7 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,086 | $31.6 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 501 | $30.7 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,013 | $29.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,782 | $28.2 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 8,771 | $25.7 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 437 | $24.0 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 6,525 | $23.7 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 452 | $22.5 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 506 | $21.7 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 225 | $21.3 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,337 | $21.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,841 | $20.9 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,670 | $20.6 萬 | <0.1% | – |
| GSKGSK plc | ADR | 5,219 | $20.2 萬 | <0.1% | 歷史 |