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 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 335 | $44.8 萬 | 0.1% | −107−24.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,384 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,163 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,104 | $45.2 萬 | 0.1% | −186−0.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,463 | $45.3 萬 | 0.1% | +1,701+61.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,690 | $45.4 萬 | 0.1% | +10,690 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,517 | $45.7 萬 | 0.1% | −60−1.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,408 | $45.8 萬 | 0.1% | +86+2.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,725 | $45.9 萬 | 0.1% | +787+26.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,659 | $46.1 萬 | 0.1% | −131−4.7% | 減碼 | – |
| BABoeing Co | Stock | 2,204 | $46.2 萬 | 0.1% | −160−6.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,178 | $47.6 萬 | 0.1% | +8,178 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,543 | $48.1 萬 | 0.1% | +67+4.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,701 | $48.3 萬 | 0.1% | −739−11.5% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 588 | $48.6 萬 | 0.1% | +30+5.4% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,730 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 3,794 | $48.9 萬 | 0.1% | −389−9.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,636 | $49.1 萬 | 0.1% | −433−14.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,307 | $50.3 萬 | 0.1% | +122+5.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,295 | $50.4 萬 | 0.1% | +51+4.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,079 | $51.0 萬 | 0.1% | −136−2.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,532 | $51.6 萬 | 0.1% | −527−4.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,711 | $52.1 萬 | 0.1% | +265+18.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,213 | $52.5 萬 | 0.1% | +1,423+37.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,138 | $52.7 萬 | 0.1% | +20+1.8% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 11,997 | $52.8 萬 | 0.1% | −4,544−27.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,821 | $53.2 萬 | 0.1% | −215−10.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,935 | $53.6 萬 | 0.1% | +8,935 | 新進 | – |
| MOAltria Group, Inc. | Stock | 9,254 | $54.3 萬 | 0.1% | −224−2.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,898 | $54.3 萬 | 0.1% | +512+9.5% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 10,526 | $54.3 萬 | 0.1% | −2,946−21.9% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 10,642 | $54.4 萬 | 0.1% | +3,118+41.4% | 加碼 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 16,144 | $54.8 萬 | 0.1% | −7,692−32.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,300 | $54.9 萬 | 0.1% | +2,300 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 2,089 | $55.9 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,024 | $56.2 萬 | 0.1% | +1,896+45.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,021 | $56.5 萬 | 0.1% | −95−4.5% | 減碼 | – |
| PNRPENTAIR plc | SHS | 5,710 | $58.6 萬 | 0.1% | −24,377−81.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,697 | $59.0 萬 | 0.1% | +244+5.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,170 | $59.6 萬 | 0.1% | +113+10.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,372 | $59.8 萬 | 0.1% | +6,372 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,039 | $60.3 萬 | 0.1% | +8,039 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,864 | $60.4 萬 | 0.1% | +2,781+15.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 12,119 | $62.8 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,825 | $63.3 萬 | 0.1% | −682−7.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,185 | $64.7 萬 | 0.1% | −593−3.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,525 | $65.0 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,830 | $65.6 萬 | 0.1% | +3,059+110.4% | 加碼 | – |
| HSYHershey Co | COM | 3,963 | $65.8 萬 | 0.1% | +100+2.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,155 | $67.4 萬 | 0.1% | +104+1.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 7,459 | $67.8 萬 | 0.1% | −891−10.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,294 | $68.4 萬 | 0.1% | −253−5.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,583 | $69.1 萬 | 0.1% | −961−3.9% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 10,660 | $69.3 萬 | 0.1% | −5,134−32.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 20,088 | $71.7 萬 | 0.1% | +1,876+10.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,846 | $72.1 萬 | 0.1% | +1,697+147.7% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 6,957 | $74.7 萬 | 0.1% | −579−7.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,749 | $75.6 萬 | 0.1% | +423+6.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 26,474 | $77.5 萬 | 0.1% | −173−0.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,057 | $79.3 萬 | 0.1% | +587+16.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,046 | $79.8 萬 | 0.1% | −47−0.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,377 | $80.8 萬 | 0.1% | −1,744−42.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,162 | $80.8 萬 | 0.1% | −593−6.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,063 | $81.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,552 | $81.3 萬 | 0.1% | +386+6.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 824 | $81.6 萬 | 0.1% | −91−9.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,914 | $81.6 萬 | 0.1% | +9,648+132.8% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 12,023 | $82.9 萬 | 0.1% | +6,624+122.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,970 | $82.9 萬 | 0.1% | −3,562−54.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,635 | $83.3 萬 | 0.1% | −226−4.6% | 減碼 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 38,025 | $84.3 萬 | 0.1% | +21,249+126.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,408 | $84.6 萬 | 0.1% | −662−2.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 20,202 | $87.4 萬 | 0.1% | −827−3.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,742 | $87.5 萬 | 0.1% | −124−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,846 | $89.7 萬 | 0.1% | +57+3.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,228 | $90.3 萬 | 0.1% | −3,483−25.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,810 | $90.6 萬 | 0.1% | −602−4.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 19,096 | $90.8 萬 | 0.1% | +3,934+25.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 41,399 | $91.5 萬 | 0.1% | −10,922−20.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,883 | $91.6 萬 | 0.1% | +275+10.5% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 8,880 | $92.9 萬 | 0.1% | +8,880 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 19,176 | $93.3 萬 | 0.1% | +19,176 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,234 | $95.4 萬 | 0.1% | +1,785+12.4% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,897 | $99.6 萬 | 0.1% | −7,012−78.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,459 | $100.3 萬 | 0.1% | −759−18.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,691 | $100.3 萬 | 0.1% | −920−13.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,520 | $100.7 萬 | 0.2% | −427−2.3% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 32,070 | $107.7 萬 | 0.2% | +477+1.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,383 | $108.1 萬 | 0.2% | −33−0.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,876 | $108.2 萬 | 0.2% | +567+2.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,952 | $108.6 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,444 | $108.7 萬 | 0.2% | +4,263+134.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 26,311 | $108.9 萬 | 0.2% | +391+1.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,085 | $109.7 萬 | 0.2% | −260−4.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,287 | $110.9 萬 | 0.2% | +530+5.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,080 | $113.0 萬 | 0.2% | +43+2.1% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 27,806 | $113.0 萬 | 0.2% | +401+1.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,461 | $115.2 萬 | 0.2% | −890−7.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,441 | $115.6 萬 | 0.2% | +51+0.3% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,654 | $118.2 萬 | 0.2% | −501−15.9% | 減碼 | 歷史 |
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 |