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 |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 18,455 | $123.7 萬 | 0.2% | +11,574+168.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,840 | $126.6 萬 | 0.2% | +6,107+48.0% | 加碼 | – |
| VVisa Inc. | Stock | 3,642 | $127.7 萬 | 0.2% | +32+0.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 29,817 | $130.3 萬 | 0.2% | +4,181+16.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,972 | $132.0 萬 | 0.2% | +128+1.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,923 | $132.5 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,271 | $133.0 萬 | 0.2% | +2,104+50.5% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 70,777 | $135.0 萬 | 0.2% | −1,012−1.4% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 37,414 | $137.9 萬 | 0.2% | +5,467+17.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,507 | $139.3 萬 | 0.2% | −411−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 53,461 | $140.3 萬 | 0.2% | −1,220−2.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,198 | $141.4 萬 | 0.2% | −92−0.3% | 減碼 | – |
| RTXRTX Corp | Stock | 7,711 | $141.4 萬 | 0.2% | −1,259−14.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,042 | $143.9 萬 | 0.2% | −928−15.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,714 | $144.4 萬 | 0.2% | +1,247+11.9% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 36,519 | $147.0 萬 | 0.2% | +580+1.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,261 | $147.5 萬 | 0.2% | −141−3.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,694 | $149.2 萬 | 0.2% | +330+0.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,927 | $151.6 萬 | 0.2% | +2,082+9.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 56,768 | $152.8 萬 | 0.2% | −19,574−25.6% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 35,481 | $157.8 萬 | 0.2% | +7,781+28.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 52,790 | $159.4 萬 | 0.2% | +590+1.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,915 | $165.1 萬 | 0.2% | +386+15.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,506 | $172.3 萬 | 0.2% | +131+2.4% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 49,430 | $174.0 萬 | 0.2% | +2,235+4.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,490 | $174.5 萬 | 0.2% | −64−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,616 | $179.6 萬 | 0.2% | −27−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,728 | $180.1 萬 | 0.2% | +282+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,723 | $181.6 萬 | 0.2% | +33+0.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 76,774 | $181.7 萬 | 0.2% | −291−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,041 | $181.7 萬 | 0.2% | −65−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,873 | $182.4 萬 | 0.2% | −20,705−39.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,842 | $188.0 萬 | 0.2% | −1,067−9.8% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,319 | $188.3 萬 | 0.2% | +2,928+14.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,769 | $189.6 萬 | 0.2% | −85−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,102 | $194.6 萬 | 0.3% | +167+5.7% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 20,056 | $204.9 萬 | 0.3% | −3,607−15.2% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 26,402 | $205.3 萬 | 0.3% | +3,820+16.9% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 37,898 | $209.3 萬 | 0.3% | +3,890+11.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,711 | $217.3 萬 | 0.3% | −1,582−3.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,072 | $222.7 萬 | 0.3% | −334−13.9% | 減碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 44,415 | $235.9 萬 | 0.3% | +5,567+14.3% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 58,243 | $239.3 萬 | 0.3% | −29,032−33.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,096 | $244.7 萬 | 0.3% | 00.0% | 不變 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 46,805 | $245.9 萬 | 0.3% | +46,805 | 新進 | – |
| WMTWalmart Inc. | Stock | 23,527 | $262.1 萬 | 0.3% | +3,277+16.2% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 49,191 | $264.9 萬 | 0.3% | +49,191 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 204,698 | $271.2 萬 | 0.4% | −5,811−2.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,221 | $276.2 萬 | 0.4% | −19,507−63.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 120,564 | $293.8 萬 | 0.4% | +3,997+3.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 9,858 | $314.0 萬 | 0.4% | +7,603+337.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,923 | $316.6 萬 | 0.4% | −22,133−40.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,011 | $346.6 萬 | 0.4% | +2,651+31.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 13,885 | $357.2 萬 | 0.5% | +12,716+1,087.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,641 | $358.8 萬 | 0.5% | +28,641 | 新進 | 歷史 |
| HPQHP Inc | Stock | 165,173 | $368.0 萬 | 0.5% | +20,722+14.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 14,867 | $379.5 萬 | 0.5% | −1,359−8.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 78,777 | $387.5 萬 | 0.5% | −2,403−3.0% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 54,005 | $391.5 萬 | 0.5% | −14,079−20.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,147 | $393.0 萬 | 0.5% | +18,797+1,392.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 76,884 | $406.3 萬 | 0.5% | +24,295+46.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 39,244 | $408.7 萬 | 0.5% | +31,587+412.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,674 | $410.0 萬 | 0.5% | +543+8.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,912 | $427.3 萬 | 0.6% | +4,281+23.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 49,854 | $435.5 萬 | 0.6% | +2,821+6.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 40,733 | $436.2 萬 | 0.6% | +5,251+14.8% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 38,007 | $437.5 萬 | 0.6% | −5,220−12.1% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 21,895 | $444.1 萬 | 0.6% | −1,992−8.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,611 | $445.1 萬 | 0.6% | −313−2.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,653 | $448.1 萬 | 0.6% | −10,836−18.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 22,447 | $456.1 萬 | 0.6% | +22,447 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 106,128 | $459.5 萬 | 0.6% | +44,107+71.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 34,009 | $468.6 萬 | 0.6% | −2,956−8.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,247 | $479.6 萬 | 0.6% | +11,247 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 575,430 | $479.9 萬 | 0.6% | +13,208+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,961 | $483.8 萬 | 0.6% | +1,419+7.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 58,508 | $489.2 萬 | 0.6% | +36,751+168.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,733 | $511.3 萬 | 0.7% | −72−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,016 | $514.3 萬 | 0.7% | +1,913+4.1% | 加碼 | – |
| GLWCorning Inc | COM | 60,383 | $528.7 萬 | 0.7% | −20,521−25.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 205,726 | $529.7 萬 | 0.7% | +940.0% | 加碼 | – |
| CLXClorox Co | Stock | 53,730 | $541.8 萬 | 0.7% | +7,664+16.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25,526 | $544.8 萬 | 0.7% | +5,436+27.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 201,442 | $547.7 萬 | 0.7% | −581−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 22,558 | $555.6 萬 | 0.7% | +3,478+18.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,098 | $563.2 萬 | 0.7% | +1,947+19.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 27,571 | $584.3 萬 | 0.8% | −4,137−13.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,242 | $589.4 萬 | 0.8% | −1,320−4.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 67,822 | $590.7 萬 | 0.8% | +12,224+22.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 248,526 | $597.0 萬 | 0.8% | +32,782+15.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 68,682 | $598.9 萬 | 0.8% | +17,905+35.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,881 | $606.5 萬 | 0.8% | −955−7.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,711 | $613.6 萬 | 0.8% | −1,538−12.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 51,749 | $642.1 萬 | 0.8% | +13,912+36.8% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 236,350 | $658.7 萬 | 0.9% | +19,425+9.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 54,860 | $690.6 萬 | 0.9% | +3,065+5.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 288,387 | $718.1 萬 | 0.9% | −34,321−10.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,240 | $722.5 萬 | 0.9% | +163+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,650 | $726.2 萬 | 0.9% | +10,650 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,868 | $736.6 萬 | 1.0% | −6,108−19.7% | 減碼 | 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% | – |