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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 70,508 | $742.2 萬 | 1.0% | −20,958−22.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,375 | $752.8 萬 | 1.0% | −11,715−24.4% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 185,535 | $769.6 萬 | 1.0% | −14,880−7.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,970 | $770.1 萬 | 1.0% | +1,692+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,416 | $782.0 萬 | 1.0% | +742+7.0% | 加碼 | – |
| JBLJabil Inc | Stock | 35,370 | $806.5 萬 | 1.0% | +12,264+53.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 140,469 | $809.9 萬 | 1.0% | +23,959+20.6% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 110,668 | $822.0 萬 | 1.1% | −12,486−10.1% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 166,291 | $825.6 萬 | 1.1% | +5,019+3.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 75,411 | $825.8 萬 | 1.1% | +9,070+13.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 678,746 | $845.0 萬 | 1.1% | +83,811+14.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,261 | $851.4 萬 | 1.1% | −6,837−15.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 70,776 | $868.7 萬 | 1.1% | −8,695−10.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,597 | $899.4 萬 | 1.2% | −2,494−11.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,702 | $916.2 萬 | 1.2% | −1,775−5.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 111,918 | $923.1 萬 | 1.2% | +48,789+77.3% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 36,008 | $991.6 萬 | 1.3% | −3,523−8.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,507 | $1,051 萬 | 1.4% | −1,265−4.6% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 51,779 | $1,163 萬 | 1.5% | −19,939−27.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 309,233 | $1,529 萬 | 2.0% | +6,925+2.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 359,078 | $1,735 萬 | 2.2% | +33,073+10.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 188,077 | $1,791 萬 | 2.3% | +7,713+4.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 228,306 | $1,853 萬 | 2.4% | +7,665+3.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 185,228 | $2,041 萬 | 2.6% | +10,485+6.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,114,892 | $2,567 萬 | 3.3% | +65,350+6.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,140,637 | $5,066 萬 | 6.6% | +105,354+10.2% | 加碼 | – |
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% | – |