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 Energy Select Sector SPDR ETF81369Y506 | ETF | 9,536 | $42.6 萬 | 0.1% | −1,716−15.3% | 減碼依 2 比 1 拆股換算 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 562 | $43.4 萬 | 0.1% | −1,276−69.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,609 | $43.9 萬 | 0.1% | +50+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,709 | $44.1 萬 | 0.1% | +88+5.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,853 | $44.2 萬 | 0.1% | +409+16.7% | 加碼 | – |
| BABoeing Co | Stock | 2,036 | $44.2 萬 | 0.1% | −189−8.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,093 | $44.3 萬 | 0.1% | +7,093 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,424 | $44.7 萬 | 0.1% | +346+32.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,419 | $44.9 萬 | 0.1% | −98−1.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,384 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,808 | $45.3 萬 | 0.1% | +709+64.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,509 | $45.5 萬 | 0.1% | +676+17.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,484 | $45.9 萬 | 0.1% | +431+2.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,163 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 6,344 | $49.1 萬 | 0.1% | +366+6.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,091 | $49.6 萬 | 0.1% | −3,456−52.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,806 | $50.0 萬 | 0.1% | −378−7.3% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,305 | $50.0 萬 | 0.1% | −14,231−86.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,429 | $50.1 萬 | 0.1% | +218+9.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 576 | $52.2 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 13,673 | $52.7 萬 | 0.1% | +1,225+9.8% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,708 | $53.4 萬 | 0.1% | +231+15.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,563 | $53.4 萬 | 0.1% | −3,564−39.0% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 2,920 | $53.7 萬 | 0.1% | +261+9.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,494 | $54.6 萬 | 0.1% | +823+17.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,469 | $55.9 萬 | 0.1% | −366−12.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,614 | $56.6 萬 | 0.1% | +144+9.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,726 | $57.0 萬 | 0.1% | +131+8.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,946 | $57.6 萬 | 0.1% | +357+22.5% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 11,574 | $57.9 萬 | 0.1% | +487+4.4% | 加碼 | – |
| FOXFox Corp | CL B COM | 8,941 | $58.1 萬 | 0.1% | −764−7.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,578 | $58.5 萬 | 0.1% | −1,994−9.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 7,469 | $58.5 萬 | 0.1% | +2,660+55.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,950 | $59.6 萬 | 0.1% | +154+8.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 903 | $59.8 萬 | 0.1% | +301+50.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,080 | $60.3 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 18,475 | $61.5 萬 | 0.1% | +2,358+14.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,557 | $61.7 萬 | 0.1% | −15,702−81.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,525 | $62.5 萬 | 0.1% | +5,525 | 新進 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 8,554 | $62.7 萬 | 0.1% | −239−2.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 13,486 | $62.7 萬 | 0.1% | +1,288+10.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,697 | $63.9 萬 | 0.1% | +2,358+22.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,665 | $66.6 萬 | 0.1% | −381−1.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,566 | $66.8 萬 | 0.1% | +182+2.9% | 加碼 | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 21,067 | $66.9 萬 | 0.1% | −22,491−51.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,000 | $67.0 萬 | 0.1% | −52−2.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 16,755 | $68.2 萬 | 0.1% | −2,437−12.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,753 | $68.3 萬 | 0.1% | −253−6.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,342 | $68.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 28,505 | $68.5 萬 | 0.1% | −4,751−14.3% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,339 | $68.7 萬 | 0.1% | −6,714−51.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 8,755 | $69.2 萬 | 0.1% | +1,322+17.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,933 | $69.2 萬 | 0.1% | −748−16.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,965 | $70.1 萬 | 0.1% | +16+0.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,368 | $71.3 萬 | 0.1% | −8−0.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,309 | $71.8 萬 | 0.1% | −372−5.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,727 | $72.6 萬 | 0.1% | +775+19.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,360 | $72.7 萬 | 0.1% | −451−16.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,515 | $73.3 萬 | 0.1% | +200+15.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,622 | $73.7 萬 | 0.1% | +1,473+7.0% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 4,255 | $73.8 萬 | 0.1% | −228−5.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,302 | $73.9 萬 | 0.1% | +122+10.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,026 | $74.3 萬 | 0.1% | +1,856+22.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 26,388 | $77.3 萬 | 0.1% | −51−0.2% | 減碼 | – |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 26,665 | $78.7 萬 | 0.1% | −30,394−53.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,411 | $78.9 萬 | 0.1% | −299−11.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 924 | $79.7 萬 | 0.1% | +103+12.5% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,374 | $80.6 萬 | 0.1% | +113+5.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,482 | $80.9 萬 | 0.1% | +630+8.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 8,277 | $81.8 萬 | 0.1% | +438+5.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,156 | $82.2 萬 | 0.1% | +4,228+47.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,654 | $83.1 萬 | 0.1% | −153−8.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,023 | $83.7 萬 | 0.1% | −175−0.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,900 | $84.7 萬 | 0.1% | +133+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,287 | $86.9 萬 | 0.1% | +1,193+19.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,832 | $87.1 萬 | 0.1% | −242−1.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,432 | $88.0 萬 | 0.1% | −3,993−47.4% | 減碼 | – |
| MSTRStrategy Inc | Stock | 5,804 | $88.2 萬 | 0.1% | −631−9.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,490 | $90.7 萬 | 0.1% | −495−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,223 | $93.6 萬 | 0.1% | +860+36.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,630 | $95.3 萬 | 0.1% | +689+5.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,581 | $95.5 萬 | 0.1% | −161−5.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,660 | $95.9 萬 | 0.1% | +870+15.0% | 加碼依 2 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 6,692 | $95.9 萬 | 0.1% | +2,423+56.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,858 | $96.7 萬 | 0.1% | +161+2.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 578 | $97.6 萬 | 0.1% | +103+21.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,465 | $98.7 萬 | 0.1% | +1,465 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 10,546 | $98.9 萬 | 0.1% | +1,576+17.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,917 | $100.0 萬 | 0.1% | +309+11.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,169 | $101.7 萬 | 0.1% | +46+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,411 | $106.6 萬 | 0.1% | +70.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,677 | $106.6 萬 | 0.1% | +29+0.3% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,431 | $107.3 萬 | 0.1% | −5,826−33.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,196 | $107.8 萬 | 0.1% | −29,283−87.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,675 | $109.5 萬 | 0.1% | +1,675 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,461 | $110.0 萬 | 0.1% | +5,294+64.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,333 | $114.7 萬 | 0.1% | −161−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,661 | $118.0 萬 | 0.2% | +259+7.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 997 | $121.1 萬 | 0.2% | −901−47.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,851 | $122.5 萬 | 0.2% | −240−1.6% | 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% | – |