Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 326
- 較 2025 年第 3 季 +1
- 總值
- $7.72 億
- 較 2025 年第 3 季 +$2,662 萬 (+3.6%)
| 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 | 1,140,637 | $5,066 萬 | 6.6% | +105,354+10.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,114,892 | $2,567 萬 | 3.3% | +65,350+6.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 185,228 | $2,041 萬 | 2.6% | +10,485+6.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 228,306 | $1,853 萬 | 2.4% | +7,665+3.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 188,077 | $1,791 萬 | 2.3% | +7,713+4.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 359,078 | $1,735 萬 | 2.2% | +33,073+10.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 309,233 | $1,529 萬 | 2.0% | +6,925+2.3% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 51,779 | $1,163 萬 | 1.5% | −19,939−27.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 26,507 | $1,051 萬 | 1.4% | −1,265−4.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 36,008 | $991.6 萬 | 1.3% | −3,523−8.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 111,918 | $923.1 萬 | 1.2% | +48,789+77.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,702 | $916.2 萬 | 1.2% | −1,775−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,597 | $899.4 萬 | 1.2% | −2,494−11.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 70,776 | $868.7 萬 | 1.1% | −8,695−10.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,261 | $851.4 萬 | 1.1% | −6,837−15.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 678,746 | $845.0 萬 | 1.1% | +83,811+14.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 75,411 | $825.8 萬 | 1.1% | +9,070+13.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 166,291 | $825.6 萬 | 1.1% | +5,019+3.1% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 110,668 | $822.0 萬 | 1.1% | −12,486−10.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 140,469 | $809.9 萬 | 1.0% | +23,959+20.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 35,370 | $806.5 萬 | 1.0% | +12,264+53.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,416 | $782.0 萬 | 1.0% | +742+7.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 99,970 | $770.1 萬 | 1.0% | +1,692+1.7% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 185,535 | $769.6 萬 | 1.0% | −14,880−7.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,375 | $752.8 萬 | 1.0% | −11,715−24.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 70,508 | $742.2 萬 | 1.0% | −20,958−22.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,868 | $736.6 萬 | 1.0% | −6,108−19.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,650 | $726.2 萬 | 0.9% | +10,650 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,240 | $722.5 萬 | 0.9% | +163+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 288,387 | $718.1 萬 | 0.9% | −34,321−10.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 54,860 | $690.6 萬 | 0.9% | +3,065+5.9% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 236,350 | $658.7 萬 | 0.9% | +19,425+9.0% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 51,749 | $642.1 萬 | 0.8% | +13,912+36.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,711 | $613.6 萬 | 0.8% | −1,538−12.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 11,881 | $606.5 萬 | 0.8% | −955−7.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 68,682 | $598.9 萬 | 0.8% | +17,905+35.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 248,526 | $597.0 萬 | 0.8% | +32,782+15.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 67,822 | $590.7 萬 | 0.8% | +12,224+22.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,242 | $589.4 萬 | 0.8% | −1,320−4.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 27,571 | $584.3 萬 | 0.8% | −4,137−13.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,098 | $563.2 萬 | 0.7% | +1,947+19.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 22,558 | $555.6 萬 | 0.7% | +3,478+18.2% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 201,442 | $547.7 萬 | 0.7% | −581−0.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25,526 | $544.8 萬 | 0.7% | +5,436+27.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 53,730 | $541.8 萬 | 0.7% | +7,664+16.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 205,726 | $529.7 萬 | 0.7% | +940.0% | 加碼 | – |
| GLWCorning Inc | COM | 60,383 | $528.7 萬 | 0.7% | −20,521−25.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,016 | $514.3 萬 | 0.7% | +1,913+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,733 | $511.3 萬 | 0.7% | −72−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 58,508 | $489.2 萬 | 0.6% | +36,751+168.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,961 | $483.8 萬 | 0.6% | +1,419+7.3% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 575,430 | $479.9 萬 | 0.6% | +13,208+2.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 11,247 | $479.6 萬 | 0.6% | +11,247 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 34,009 | $468.6 萬 | 0.6% | −2,956−8.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 106,128 | $459.5 萬 | 0.6% | +44,107+71.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 22,447 | $456.1 萬 | 0.6% | +22,447 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 46,653 | $448.1 萬 | 0.6% | −10,836−18.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,611 | $445.1 萬 | 0.6% | −313−2.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 21,895 | $444.1 萬 | 0.6% | −1,992−8.3% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 38,007 | $437.5 萬 | 0.6% | −5,220−12.1% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 40,733 | $436.2 萬 | 0.6% | +5,251+14.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 49,854 | $435.5 萬 | 0.6% | +2,821+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,912 | $427.3 萬 | 0.6% | +4,281+23.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,674 | $410.0 萬 | 0.5% | +543+8.9% | 加碼 | – |
| PNRPENTAIR plc | SHS | 39,244 | $408.7 萬 | 0.5% | +31,587+412.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 76,884 | $406.3 萬 | 0.5% | +24,295+46.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,147 | $393.0 萬 | 0.5% | +18,797+1,392.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 54,005 | $391.5 萬 | 0.5% | −14,079−20.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 78,777 | $387.5 萬 | 0.5% | −2,403−3.0% | 減碼 | – |
| FFIVF5, Inc. | Stock | 14,867 | $379.5 萬 | 0.5% | −1,359−8.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 165,173 | $368.0 萬 | 0.5% | +20,722+14.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,641 | $358.8 萬 | 0.5% | +28,641 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,885 | $357.2 萬 | 0.5% | +12,716+1,087.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,011 | $346.6 萬 | 0.4% | +2,651+31.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,923 | $316.6 萬 | 0.4% | −22,133−40.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 9,858 | $314.0 萬 | 0.4% | +7,603+337.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 120,564 | $293.8 萬 | 0.4% | +3,997+3.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,221 | $276.2 萬 | 0.4% | −19,507−63.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 204,698 | $271.2 萬 | 0.4% | −5,811−2.8% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 49,191 | $264.9 萬 | 0.3% | +49,191 | 新進 | – |
| WMTWalmart Inc. | Stock | 23,527 | $262.1 萬 | 0.3% | +3,277+16.2% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 46,805 | $245.9 萬 | 0.3% | +46,805 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,096 | $244.7 萬 | 0.3% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 58,243 | $239.3 萬 | 0.3% | −29,032−33.3% | 減碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 44,415 | $235.9 萬 | 0.3% | +5,567+14.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,072 | $222.7 萬 | 0.3% | −334−13.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,711 | $217.3 萬 | 0.3% | −1,582−3.8% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 37,898 | $209.3 萬 | 0.3% | +3,890+11.4% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 26,402 | $205.3 萬 | 0.3% | +3,820+16.9% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 20,056 | $204.9 萬 | 0.3% | −3,607−15.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,102 | $194.6 萬 | 0.3% | +167+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,769 | $189.6 萬 | 0.2% | −85−0.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,319 | $188.3 萬 | 0.2% | +2,928+14.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,842 | $188.0 萬 | 0.2% | −1,067−9.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,873 | $182.4 萬 | 0.2% | −20,705−39.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,041 | $181.7 萬 | 0.2% | −65−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 76,774 | $181.7 萬 | 0.2% | −291−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,723 | $181.6 萬 | 0.2% | +33+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,728 | $180.1 萬 | 0.2% | +282+11.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,616 | $179.6 萬 | 0.2% | −27−0.1% | 減碼 | – |
2025 年第 3 季之後清倉（24 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 7,295 | $59.8 萬 | 0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 39,409 | $55.0 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,182 | $49.2 萬 | 0.1% | – |
| LEUCentrus Energy Corp | Stock | 1,566 | $48.6 萬 | 0.1% | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 13,961 | $45.1 萬 | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,148 | $36.0 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,806 | $32.8 萬 | <0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 15,956 | $30.8 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,371 | $29.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 8,542 | $24.5 萬 | <0.1% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 6,360 | $23.7 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 2,592 | $23.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,051 | $22.4 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 4,558 | $21.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,856 | $21.8 萬 | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 18,172 | $21.5 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,535 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,723 | $20.1 萬 | <0.1% | – |
| UECUranium Energy Corp | COM | 11,955 | $15.9 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 24,571 | $13.4 萬 | <0.1% | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 10,000 | $9.43 萬 | <0.1% | – |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 12,360 | $8.50 萬 | <0.1% | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 16,000 | $8.40 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 10,615 | $2.99 萬 | <0.1% | – |