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 |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,235 | $12.8 萬 | <0.1% | +953+4.1% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 15,764 | $14.9 萬 | <0.1% | +15,764 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 15,214 | $15.2 萬 | <0.1% | +195+1.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,258 | $20.3 萬 | <0.1% | +1,258 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,049 | $20.4 萬 | <0.1% | −20−1.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,810 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 4,200 | $20.6 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,249 | $20.7 萬 | <0.1% | −35,724−91.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,086 | $20.8 萬 | <0.1% | −709−14.8% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,123 | $20.8 萬 | <0.1% | −681−14.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,951 | $21.0 萬 | <0.1% | +82+1.0% | 加碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 14,066 | $21.1 萬 | <0.1% | +14,066 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,874 | $21.3 萬 | <0.1% | −4,736−40.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,567 | $21.5 萬 | <0.1% | −156−5.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,022 | $21.6 萬 | <0.1% | −7−0.7% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 1,656 | $21.7 萬 | <0.1% | −164−9.0% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,348 | $21.7 萬 | <0.1% | −1,700−24.1% | 減碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 6,923 | $21.8 萬 | <0.1% | −2,252−24.5% | 減碼 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 8,673 | $22.1 萬 | <0.1% | −8−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 10,910 | $22.2 萬 | <0.1% | −1,270−10.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,916 | $22.4 萬 | <0.1% | +4,916 | 新進 | – |
| BBYBest Buy Co Inc | Stock | 3,347 | $22.4 萬 | <0.1% | −139−4.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 997 | $22.5 萬 | <0.1% | +997 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,121 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,418 | $22.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 393 | $22.8 萬 | <0.1% | +393 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,180 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,903 | $23.1 萬 | <0.1% | −133−3.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,392 | $23.6 萬 | <0.1% | +716+8.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 681 | $23.8 萬 | <0.1% | −52−7.1% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,724 | $24.1 萬 | <0.1% | −186−1.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,890 | $24.3 萬 | <0.1% | −44−0.7% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 6,664 | $24.4 萬 | <0.1% | +110+1.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,254 | $24.4 萬 | <0.1% | −69−2.1% | 減碼 | – |
| TELTE Connectivity plc | Stock | 1,086 | $24.7 萬 | <0.1% | −116−9.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 821 | $24.9 萬 | <0.1% | +821 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,574 | $25.1 萬 | <0.1% | −14−0.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,884 | $25.1 萬 | <0.1% | +152+2.7% | 加碼依 2 比 1 拆股換算 | – |
| FEFirstenergy Corp | COM | 5,622 | $25.2 萬 | <0.1% | +5,622 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,455 | $25.4 萬 | <0.1% | +199+8.8% | 加碼 | – |
| BACBank of America Corp | Stock | 4,644 | $25.5 萬 | <0.1% | +4,644 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 451 | $25.7 萬 | <0.1% | +54+13.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,367 | $26.0 萬 | <0.1% | +12,367 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,760 | $26.0 萬 | <0.1% | −3,499−55.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,400 | $26.4 萬 | <0.1% | +203+6.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 8,146 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,975 | $26.8 萬 | <0.1% | −557−10.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,630 | $26.9 萬 | <0.1% | +33+1.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 5,755 | $27.5 萬 | <0.1% | +158+2.8% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,982 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 8,326 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,119 | $27.9 萬 | <0.1% | +459+17.3% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,247 | $27.9 萬 | <0.1% | +2,247 | 新進 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 7,340 | $28.0 萬 | <0.1% | −1,972−21.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,036 | $28.1 萬 | <0.1% | −16−1.5% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 672 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,250 | $28.8 萬 | <0.1% | +110+3.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,147 | $29.0 萬 | <0.1% | +1,147 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 1,713 | $29.0 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,909 | $29.6 萬 | <0.1% | +127+7.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 7,834 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 928 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,551 | $30.0 萬 | <0.1% | −71−1.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,012 | $30.1 萬 | <0.1% | +334+12.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,432 | $30.8 萬 | <0.1% | −557−11.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,823 | $30.8 萬 | <0.1% | +24+0.4% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 6,320 | $30.8 萬 | <0.1% | −1,696−21.2% | 減碼 | – |
| DOWDow Inc. | Stock | 13,286 | $31.1 萬 | <0.1% | −106,854−88.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,359 | $31.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,287 | $31.6 萬 | <0.1% | +442+11.5% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,873 | $31.8 萬 | <0.1% | −1,296−21.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,797 | $31.9 萬 | <0.1% | +187+11.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 60 | $32.1 萬 | <0.1% | +7+13.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,577 | $32.7 萬 | <0.1% | −15−0.4% | 減碼 | – |
| XELXcel Energy Inc | Stock | 4,633 | $34.2 萬 | <0.1% | +473+11.4% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,112 | $34.6 萬 | <0.1% | +256+3.7% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,496 | $34.7 萬 | <0.1% | −33−0.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,378 | $34.7 萬 | <0.1% | +47+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,629 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 14,277 | $35.5 萬 | <0.1% | +14,277 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,643 | $36.0 萬 | <0.1% | −45,073−88.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,218 | $36.7 萬 | <0.1% | −543−14.4% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 19,382 | $37.0 萬 | <0.1% | −604−3.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,254 | $37.1 萬 | <0.1% | −1,814−29.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,727 | $37.1 萬 | <0.1% | +239+16.1% | 加碼 | – |
| TERTeradyne, Inc | Stock | 1,919 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 21,837 | $37.8 萬 | <0.1% | +3,179+17.0% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,554 | $38.0 萬 | <0.1% | −141−2.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,100 | $38.2 萬 | <0.1% | +153+3.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,352 | $38.6 萬 | 0.1% | −186−5.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,968 | $39.4 萬 | 0.1% | +158+4.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,443 | $39.8 萬 | 0.1% | −985−28.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,646 | $40.3 萬 | 0.1% | −30−1.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,480 | $40.3 萬 | 0.1% | +535+27.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,059 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 2,794 | $41.6 萬 | 0.1% | +52+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,678 | $41.7 萬 | 0.1% | −10,856−55.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,740 | $42.0 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 9,361 | $42.1 萬 | 0.1% | +9,361 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 2,760 | $42.3 萬 | 0.1% | +645+30.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
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% | – |