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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,621 | $41.2 萬 | 0.1% | +112+7.4% | 加碼 | – |
| CVXChevron Corp | Stock | 2,676 | $41.6 萬 | 0.1% | −36−1.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,559 | $42.1 萬 | 0.1% | −16−1.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,761 | $42.8 萬 | 0.1% | −2,988−44.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,730 | $43.5 萬 | 0.1% | +50+3.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,053 | $45.0 萬 | 0.1% | −51−0.2% | 減碼 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 13,961 | $45.1 萬 | 0.1% | −844−5.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,384 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,517 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 6,881 | $46.5 萬 | 0.1% | +1,553+29.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,671 | $47.0 萬 | 0.1% | −408−8.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 12,448 | $47.1 萬 | 0.1% | +1,227+10.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,163 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,470 | $47.5 萬 | 0.1% | +175+13.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,833 | $47.7 萬 | 0.1% | +39+1.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,225 | $48.0 萬 | 0.1% | +21+1.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,211 | $48.2 萬 | 0.1% | +885+66.7% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,566 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,182 | $49.2 萬 | 0.1% | +492+4.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,626 | $50.3 萬 | 0.1% | −75−1.3% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,589 | $50.5 萬 | 0.1% | +1,589 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,659 | $50.6 萬 | 0.1% | +352+15.3% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,695 | $51.1 萬 | 0.1% | +494+9.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,339 | $51.8 萬 | 0.1% | −193−1.8% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,477 | $51.9 萬 | 0.1% | +244+19.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 578 | $53.2 萬 | 0.1% | −6−1.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,184 | $53.4 萬 | 0.1% | −29−0.6% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 5,978 | $53.6 萬 | 0.1% | +80+1.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,068 | $54.2 萬 | 0.1% | −4,160−40.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,796 | $54.6 萬 | 0.1% | −25−1.4% | 減碼 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 39,409 | $55.0 萬 | 0.1% | +1,384+3.6% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 16,117 | $55.1 萬 | 0.1% | +16,117 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,595 | $55.1 萬 | 0.1% | +52+3.4% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 9,705 | $55.6 萬 | 0.1% | −821−7.8% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 11,087 | $56.8 萬 | 0.1% | +445+4.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,952 | $57.1 萬 | 0.1% | +3,952 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,060 | $57.5 萬 | 0.1% | −29−1.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,428 | $58.4 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,433 | $59.4 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,259 | $59.6 萬 | 0.1% | −113−1.8% | 減碼 | – |
| KKellanova | Stock | 7,295 | $59.8 萬 | 0.1% | +1,859+34.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,928 | $60.2 萬 | 0.1% | +103+1.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,170 | $60.8 萬 | 0.1% | −985−10.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 12,198 | $61.5 萬 | 0.1% | +79+0.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 8,793 | $62.4 萬 | 0.1% | −22,774−72.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,376 | $64.4 萬 | 0.1% | +76+3.3% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 3,334 | $65.4 萬 | 0.1% | +698+26.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,681 | $65.6 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,269 | $65.6 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,315 | $65.7 萬 | 0.1% | +177+15.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,384 | $65.7 萬 | 0.1% | +1,921+43.0% | 加碼 | – |
| INCYIncyte Corp | COM | 7,839 | $66.5 萬 | 0.1% | +7,839 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,149 | $66.7 萬 | 0.1% | +285+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,052 | $67.3 萬 | 0.1% | +810+65.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 21,572 | $67.8 萬 | 0.1% | +1,484+7.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,046 | $68.5 萬 | 0.1% | −537−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,949 | $69.2 萬 | 0.1% | −236−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,363 | $69.4 萬 | 0.1% | +342+16.9% | 加碼 | – |
| FICOFair Isaac Corp | COM | 475 | $71.1 萬 | 0.1% | +253+114.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,697 | $72.6 萬 | 0.1% | −465−5.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,094 | $73.8 萬 | 0.1% | +264+4.5% | 加碼 | – |
| HSYHershey Co | COM | 4,006 | $74.9 萬 | 0.1% | +43+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 821 | $76.0 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,710 | $76.5 萬 | 0.1% | −260−8.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,681 | $76.5 萬 | 0.1% | +129+2.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,852 | $76.7 萬 | 0.1% | +895+12.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,835 | $77.1 萬 | 0.1% | +1,951+220.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,256 | $77.4 萬 | 0.1% | −8,143−19.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 26,439 | $77.5 萬 | 0.1% | −35−0.1% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 2,261 | $79.2 萬 | 0.1% | −116−4.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,167 | $80.0 萬 | 0.1% | +2,143+35.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,767 | $81.0 萬 | 0.1% | −279−4.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,895 | $81.6 萬 | 0.1% | +49+1.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,733 | $83.9 萬 | 0.1% | +3,798+42.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 19,192 | $84.3 萬 | 0.1% | −1,010−5.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,198 | $84.4 萬 | 0.1% | −210−0.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,255 | $84.4 萬 | 0.1% | −10,166−81.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,811 | $84.6 萬 | 0.1% | +286+11.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,180 | $84.7 萬 | 0.1% | +592+100.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,657 | $84.8 萬 | 0.1% | +1,947+34.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,127 | $85.2 萬 | 0.1% | +64+0.7% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 4,483 | $85.4 萬 | 0.1% | −152−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,941 | $85.8 萬 | 0.1% | +131+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,167 | $86.1 萬 | 0.1% | +110+2.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,608 | $86.8 萬 | 0.1% | +897+52.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,074 | $88.7 萬 | 0.1% | −1,160−7.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,807 | $90.8 萬 | 0.1% | −39−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,742 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,985 | $93.3 萬 | 0.1% | −3,398−14.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 19,534 | $96.6 萬 | 0.1% | +438+2.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,970 | $99.9 萬 | 0.1% | +2,245+60.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,838 | $103.3 萬 | 0.1% | −59−3.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,123 | $104.1 萬 | 0.1% | +953+81.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,404 | $105.3 萬 | 0.1% | −116−0.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,547 | $106.2 萬 | 0.1% | −90−1.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,648 | $106.7 萬 | 0.1% | −304−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,402 | $107.3 萬 | 0.1% | −57−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 897 | $107.6 萬 | 0.1% | +562+167.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 25,636 | $111.3 萬 | 0.1% | −675−2.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,529 | $113.1 萬 | 0.2% | +449+21.6% | 加碼 | 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 |