Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 325
- 較 2025 年第 2 季 +13
- 總值
- $7.46 億
- 較 2025 年第 2 季 +$7,501 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bitfarms Ltd Com09173B107 | Stock | 10,615 | $2.99 萬 | <0.1% | −9,929−48.3% | 減碼 | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 16,000 | $8.40 萬 | <0.1% | −4,000−20.0% | 減碼 | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 12,360 | $8.50 萬 | <0.1% | +12,360 | 新進 | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 10,000 | $9.43 萬 | <0.1% | 00.0% | 不變 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 23,282 | $10.6 萬 | <0.1% | +1,628+7.5% | 加碼 | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 24,571 | $13.4 萬 | <0.1% | +24,571 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 15,019 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 11,955 | $15.9 萬 | <0.1% | +372+3.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,069 | $20.0 萬 | <0.1% | +1,069 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,723 | $20.1 萬 | <0.1% | −899−19.5% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,869 | $21.2 萬 | <0.1% | −6−0.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 1,535 | $21.3 萬 | <0.1% | −1,819−54.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,029 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 18,172 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,676 | $21.8 萬 | <0.1% | −6−0.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,856 | $21.8 萬 | <0.1% | +2,856 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 4,558 | $21.9 萬 | <0.1% | −73,334−94.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 8,681 | $21.9 萬 | <0.1% | −22−0.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,256 | $22.4 萬 | <0.1% | −26−1.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,051 | $22.4 萬 | <0.1% | +28+0.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,180 | $22.5 萬 | <0.1% | −128−2.4% | 減碼 | – |
| MAMastercard Inc | Stock | 397 | $22.6 萬 | <0.1% | +397 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,723 | $22.9 萬 | <0.1% | −48−1.7% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 1,416 | $22.9 萬 | <0.1% | +1,416 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,554 | $23.0 萬 | <0.1% | +6,554 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,036 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,660 | $23.2 萬 | <0.1% | +2,660 | 新進 | – |
| TGTTarget Corp | Stock | 2,592 | $23.2 萬 | <0.1% | +2,592 | 新進 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 6,360 | $23.7 萬 | <0.1% | −3,074−32.6% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 1,701 | $23.7 萬 | <0.1% | −18−1.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,810 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,804 | $24.3 萬 | <0.1% | −686−12.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,323 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,795 | $24.5 萬 | <0.1% | −540−10.1% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,910 | $24.5 萬 | <0.1% | −5,946−37.5% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 8,542 | $24.5 萬 | <0.1% | −115−1.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,934 | $24.7 萬 | <0.1% | −14−0.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,532 | $24.9 萬 | <0.1% | −861−13.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,866 | $25.0 萬 | <0.1% | +77+2.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,197 | $25.1 萬 | <0.1% | −44−1.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 8,146 | $25.3 萬 | <0.1% | −1,191−12.8% | 減碼 | – |
| CVNACarvana Co. | CL A | 672 | $25.4 萬 | <0.1% | −17−2.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,678 | $25.6 萬 | <0.1% | +268+11.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,588 | $25.6 萬 | <0.1% | −16−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,180 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| GWREGuidewire Software, Inc. | COM | 1,121 | $25.8 萬 | <0.1% | +1,121 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,052 | $25.8 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 733 | $25.9 萬 | <0.1% | +47+6.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,078 | $26.3 萬 | <0.1% | −595−35.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,486 | $26.4 萬 | <0.1% | +306+9.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,202 | $26.4 萬 | <0.1% | −202−14.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,919 | $26.4 萬 | <0.1% | +1,919 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,820 | $26.5 萬 | <0.1% | −537−22.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,597 | $26.7 萬 | <0.1% | +214+9.0% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,982 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,782 | $27.5 萬 | <0.1% | −39−2.1% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,048 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 9,175 | $27.7 萬 | <0.1% | −4,998−35.3% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 3,140 | $28.2 萬 | <0.1% | +3,140 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,099 | $28.2 萬 | <0.1% | +58+5.6% | 加碼 | – |
| ENBEnbridge Inc | Stock | 5,597 | $28.2 萬 | <0.1% | +191+3.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,989 | $28.3 萬 | <0.1% | +127+2.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,350 | $28.4 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 8,326 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 53 | $28.6 萬 | <0.1% | +10+23.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 7,834 | $28.7 萬 | <0.1% | −66−0.8% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,371 | $29.3 萬 | <0.1% | −128−2.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,610 | $29.4 萬 | <0.1% | +1,610 | 新進 | 歷史 |
| HEIHeico Corp | COM | 928 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,622 | $30.2 萬 | <0.1% | −259−5.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,799 | $30.8 萬 | <0.1% | −496−7.9% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 15,956 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,488 | $31.1 萬 | <0.1% | +1,488 | 新進 | – |
| SYYSysco Corp | Stock | 3,845 | $31.7 萬 | <0.1% | +39+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,810 | $31.8 萬 | <0.1% | +370+10.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,356 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,806 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,592 | $33.0 萬 | <0.1% | +175+5.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,947 | $33.1 萬 | <0.1% | +517+15.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,160 | $33.6 萬 | <0.1% | +4,160 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,742 | $33.6 萬 | <0.1% | −140−4.9% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,856 | $33.7 萬 | <0.1% | +6,856 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,444 | $34.0 萬 | <0.1% | −203−7.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,629 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 9,312 | $34.1 萬 | <0.1% | −6,832−42.3% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 18,658 | $34.2 萬 | <0.1% | +18,658 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,529 | $34.3 萬 | <0.1% | −108−1.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,169 | $34.3 萬 | <0.1% | +1,169 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,331 | $34.4 萬 | <0.1% | −913−11.1% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,148 | $36.0 萬 | <0.1% | +5,150+32.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,610 | $36.7 萬 | <0.1% | −486−4.0% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,016 | $37.4 萬 | 0.1% | −3,981−33.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,945 | $37.5 萬 | 0.1% | +31+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 19,986 | $38.6 萬 | 0.1% | −134−0.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 423 | $38.9 萬 | 0.1% | +423 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 4,809 | $39.3 萬 | 0.1% | +4,809 | 新進 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 6,169 | $39.8 萬 | 0.1% | −4,491−42.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,538 | $39.8 萬 | 0.1% | +3,538 | 新進 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,059 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 602 | $41.1 萬 | 0.1% | +602 | 新進 | 歷史 |
選擇權（2 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 Tr78462F903 | CALL | – | $520.8 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $23.9 萬 | – |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 166,761 | $665.9 萬 | 1.0% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,069 | $251.4 萬 | 0.4% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 19,176 | $93.3 萬 | 0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,730 | $48.8 萬 | 0.1% | – |
| NEMNEWMONT Corp | Stock | 8,178 | $47.6 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,659 | $46.1 萬 | 0.1% | – |
| IPInternational Paper Co | COM | 9,104 | $42.6 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,420 | $38.7 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,473 | $35.1 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 3,242 | $26.0 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,079 | $24.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,067 | $24.4 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,792 | $21.1 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 13,363 | $2.41 萬 | <0.1% | 歷史 |