Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 296
- 較 2025 年第 4 季 −30
- 總值
- $7.79 億
- 較 2025 年第 4 季 +$689.8 萬 (+0.9%)
| 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 | 1,163,737 | $5,312 萬 | 6.8% | +23,100+2.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,138,418 | $2,608 萬 | 3.3% | +23,526+2.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 186,982 | $2,038 萬 | 2.6% | +1,754+0.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 208,507 | $1,838 萬 | 2.4% | −19,799−8.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 370,227 | $1,779 萬 | 2.3% | +11,149+3.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 186,396 | $1,770 萬 | 2.3% | −1,681−0.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 308,937 | $1,543 萬 | 2.0% | −296−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 32,836 | $1,413 萬 | 1.8% | +6,329+23.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 56,848 | $1,183 萬 | 1.5% | +5,069+9.8% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 66,915 | $1,098 萬 | 1.4% | +12,055+22.0% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 337,979 | $1,090 萬 | 1.4% | +337,979 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 27,737 | $1,087 萬 | 1.4% | −8,271−23.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 74,262 | $1,035 萬 | 1.3% | +3,486+4.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 112,300 | $971.6 萬 | 1.2% | +382+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,643 | $930.0 萬 | 1.2% | +2,941+8.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 137,796 | $909.3 萬 | 1.2% | −2,673−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,895 | $901.9 萬 | 1.2% | +520+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,663 | $875.9 萬 | 1.1% | +5,066+27.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,697 | $863.4 萬 | 1.1% | +2,436+6.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 32,396 | $860.5 萬 | 1.1% | −2,974−8.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 67,492 | $811.9 萬 | 1.0% | −3,016−4.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 69,282 | $800.2 萬 | 1.0% | −6,129−8.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 82,319 | $794.5 萬 | 1.0% | +13,637+19.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 58,398 | $794.0 萬 | 1.0% | −1,985−3.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 204,612 | $786.1 萬 | 1.0% | +38,321+23.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 277,542 | $779.3 萬 | 1.0% | −10,845−3.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,202 | $767.9 萬 | 1.0% | +21,960+72.6% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 166,147 | $748.5 萬 | 1.0% | −19,388−10.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 96,202 | $746.4 萬 | 1.0% | −3,768−3.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 311,370 | $741.4 萬 | 1.0% | +62,844+25.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,793 | $701.9 萬 | 0.9% | +143+1.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 76,995 | $700.8 萬 | 0.9% | +9,173+13.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,503 | $673.2 萬 | 0.9% | −1,208−11.3% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 93,396 | $657.1 萬 | 0.8% | −17,272−15.6% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 47,766 | $645.9 萬 | 0.8% | +13,757+40.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,019 | $644.1 萬 | 0.8% | +7,779+18.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 61,215 | $634.4 萬 | 0.8% | +7,485+13.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,759 | $632.7 萬 | 0.8% | −122−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,862 | $626.9 萬 | 0.8% | +994+4.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 12,401 | $614.8 萬 | 0.8% | +1,154+10.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 21,676 | $612.1 萬 | 0.8% | −771−3.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 273,679 | $609.5 萬 | 0.8% | +37,329+15.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,668 | $600.9 萬 | 0.8% | −1,430−11.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 82,371 | $596.0 萬 | 0.8% | +69,215+526.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 25,544 | $592.7 萬 | 0.8% | +3,649+16.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,851 | $578.1 萬 | 0.7% | −2,565−22.5% | 減碼 | – |
| FFIVF5, Inc. | Stock | 19,679 | $569.4 萬 | 0.7% | +4,812+32.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 25,890 | $567.0 萬 | 0.7% | −1,681−6.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22,241 | $555.8 萬 | 0.7% | −3,285−12.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,625 | $537.4 萬 | 0.7% | +2,609+5.4% | 加碼 | – |
| RTXRTX Corp | Stock | 27,589 | $532.2 萬 | 0.7% | +19,878+257.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 204,872 | $524.9 萬 | 0.7% | −854−0.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 20,007 | $520.8 萬 | 0.7% | −2,551−11.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 50,685 | $519.0 萬 | 0.7% | +9,952+24.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,131 | $500.2 萬 | 0.6% | +1,984+9.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 44,866 | $478.9 萬 | 0.6% | +44,866 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 58,211 | $476.9 萬 | 0.6% | +4,206+7.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 248,007 | $476.4 萬 | 0.6% | +82,834+50.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,386 | $454.5 萬 | 0.6% | −4,347−6.8% | 減碼 | – |
| GENGen Digital Inc. | Stock | 234,333 | $441.2 萬 | 0.6% | +32,891+16.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 50,553 | $438.0 萬 | 0.6% | +3,900+8.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,351 | $433.7 萬 | 0.6% | +10,709+294.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,801 | $433.2 萬 | 0.6% | −160−0.8% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 36,307 | $422.2 萬 | 0.5% | −1,700−4.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 40,458 | $415.4 萬 | 0.5% | +11,817+41.3% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 46,067 | $401.3 萬 | 0.5% | +6,823+17.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 51,397 | $396.2 萬 | 0.5% | +1,543+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,152 | $386.3 萬 | 0.5% | −760−3.3% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 96,795 | $384.8 萬 | 0.5% | −18,291−15.9% | 減碼依 1 比 5 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,682 | $378.2 萬 | 0.5% | +18,955+401.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,558 | $356.8 萬 | 0.5% | +3,673+26.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 67,477 | $353.1 萬 | 0.5% | −11,300−14.3% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 203,752 | $352.9 萬 | 0.5% | −946−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,406 | $332.5 萬 | 0.4% | +2,185+19.5% | 加碼 | – |
| VTRSViatris Inc | Stock | 225,206 | $304.3 萬 | 0.4% | −453,540−66.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,803 | $294.2 萬 | 0.4% | +12,092+30.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35,613 | $293.6 萬 | 0.4% | −22,895−39.1% | 減碼 | – |
| VRSNVerisign Inc | COM | 11,117 | $276.1 萬 | 0.4% | +11,117 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,952 | $273.5 萬 | 0.4% | −72,176−68.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,017 | $269.5 萬 | 0.3% | −1,994−18.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31,367 | $264.9 萬 | 0.3% | +8,048+34.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 107,294 | $260.4 萬 | 0.3% | −13,270−11.0% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 5,966 | $258.9 萬 | 0.3% | −5,645−48.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,950 | $257.4 萬 | 0.3% | +3,444+62.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,095 | $249.0 萬 | 0.3% | −6,828−20.7% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 40,667 | $240.2 萬 | 0.3% | +2,769+7.3% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 24,266 | $226.3 萬 | 0.3% | +4,210+21.0% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 38,564 | $222.3 萬 | 0.3% | −5,851−13.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 17,633 | $219.1 萬 | 0.3% | −5,894−25.1% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 29,023 | $203.7 萬 | 0.3% | +2,621+9.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,196 | $190.0 萬 | 0.2% | +224+2.0% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 22,774 | $188.3 萬 | 0.2% | −28,975−56.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,150 | $188.3 萬 | 0.2% | +48+1.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,947 | $183.9 萬 | 0.2% | +906+22.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,897 | $174.5 萬 | 0.2% | −175−8.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,458 | $172.3 萬 | 0.2% | −1,158−3.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,986 | $170.4 萬 | 0.2% | +790+18.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,583 | $168.4 萬 | 0.2% | −1,259−12.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 52,647 | $158.3 萬 | 0.2% | −143−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,008 | $156.7 萬 | 0.2% | −1,761−9.9% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Amazon Com Inc023135956 | PUT | $20.6 萬 | – |
2025 年第 4 季之後清倉（55 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 49,191 | $264.9 萬 | 0.3% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 46,805 | $245.9 萬 | 0.3% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,096 | $244.7 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,873 | $182.4 萬 | 0.2% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 49,430 | $174.0 萬 | 0.2% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 35,481 | $157.8 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 53,461 | $140.3 萬 | 0.2% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 37,414 | $137.9 萬 | 0.2% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 70,777 | $135.0 萬 | 0.2% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 29,817 | $130.3 萬 | 0.2% | – |
| iShares S&P 100 ETF464287101 | ETF | 2,917 | $100.0 萬 | 0.1% | – |
| FICOFair Isaac Corp | COM | 578 | $97.6 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,660 | $95.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,287 | $86.9 萬 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 2,368 | $71.3 萬 | 0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,339 | $68.7 萬 | 0.1% | – |
| HSYHershey Co | COM | 3,753 | $68.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,665 | $66.6 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 903 | $59.8 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 562 | $43.4 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,760 | $42.3 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 9,361 | $42.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,678 | $41.7 萬 | 0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,794 | $41.6 萬 | 0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,727 | $37.1 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,254 | $37.1 萬 | <0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,112 | $34.6 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,873 | $31.8 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 6,320 | $30.8 萬 | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 1,713 | $29.0 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,147 | $29.0 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 7,340 | $28.0 萬 | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,247 | $27.9 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,760 | $26.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,367 | $26.0 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 451 | $25.7 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,884 | $25.1 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,254 | $24.4 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 681 | $23.8 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,392 | $23.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,903 | $23.1 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 393 | $22.8 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,121 | $22.5 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 997 | $22.5 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,916 | $22.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 10,910 | $22.2 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 6,923 | $21.8 萬 | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,348 | $21.7 萬 | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 1,656 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,567 | $21.5 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,874 | $21.3 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,123 | $20.8 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,086 | $20.8 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 3,249 | $20.7 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,258 | $20.3 萬 | <0.1% | 歷史 |