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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 60,496 | $924.1 萬 | 1.4% | −1,421−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,974 | $942.5 萬 | 1.4% | −3,913−10.9% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 92,758 | $1,045 萬 | 1.6% | +63,107+212.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,294 | $1,059 萬 | 1.6% | −412−1.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 194,483 | $1,213 萬 | 1.8% | −8,482−4.2% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 67,624 | $1,334 萬 | 2.0% | +19,178+39.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 295,644 | $1,486 萬 | 2.2% | +14,526+5.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 312,881 | $1,549 萬 | 2.3% | +25,561+8.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 171,720 | $1,612 萬 | 2.4% | +9,180+5.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 168,431 | $1,846 萬 | 2.8% | +510+0.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 996,931 | $2,291 萬 | 3.4% | +56,400+6.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 901,955 | $3,652 萬 | 5.4% | +84,531+10.3% | 加碼 | – |
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 |