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 |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,866 | $12.5 萬 | <0.1% | +631+2.6% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,510 | $16.0 萬 | <0.1% | +296+1.9% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 11,379 | $18.9 萬 | <0.1% | −2,687−19.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,642 | $20.4 萬 | <0.1% | +10,642 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,301 | $20.5 萬 | <0.1% | +252+24.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,226 | $20.6 萬 | <0.1% | −418−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 952 | $20.7 萬 | <0.1% | −70−6.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,524 | $20.7 萬 | <0.1% | −876−25.8% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 1,418 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,274 | $21.0 萬 | <0.1% | −73−2.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,302 | $21.1 萬 | <0.1% | −31,217−85.5% | 減碼 | – |
| CVNACarvana Co. | CL A | 672 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 8,610 | $21.4 萬 | <0.1% | −63−0.7% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,346 | $21.7 萬 | <0.1% | +2,346 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,582 | $21.9 萬 | <0.1% | +8,582 | 新進 | – |
| TELTE Connectivity plc | Stock | 1,066 | $22.3 萬 | <0.1% | −20−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,679 | $22.8 萬 | <0.1% | +728+9.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,392 | $23.1 萬 | <0.1% | −63−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,180 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,808 | $23.3 萬 | <0.1% | −82−1.4% | 減碼 | – |
| GSKGSK plc | ADR | 4,260 | $23.5 萬 | <0.1% | +60+1.4% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,546 | $24.0 萬 | <0.1% | −1,008−18.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,675 | $24.1 萬 | <0.1% | +45+1.7% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 24,469 | $24.3 萬 | <0.1% | +8,705+55.2% | 加碼 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,503 | $24.4 萬 | <0.1% | +4,503 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,723 | $24.5 萬 | <0.1% | +4,723 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 7,250 | $24.7 萬 | <0.1% | −2,474−25.4% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,485 | $25.1 萬 | <0.1% | −89−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,013 | $25.3 萬 | <0.1% | +11,013 | 新進 | – |
| AEEAmeren Corp | COM | 2,317 | $25.5 萬 | <0.1% | +2,317 | 新進 | 歷史 |
| HEIHeico Corp | COM | 929 | $25.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 8,146 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 5,162 | $25.9 萬 | <0.1% | +5,162 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 769 | $26.0 萬 | <0.1% | −52−6.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,664 | $26.3 萬 | <0.1% | +3,664 | 新進 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 8,326 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,107 | $26.8 萬 | <0.1% | −716−12.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,868 | $26.9 萬 | <0.1% | −144−4.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,851 | $27.1 萬 | <0.1% | +54+3.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 391 | $27.3 萬 | <0.1% | +391 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,032 | $27.4 萬 | <0.1% | −87−2.8% | 減碼 | – |
| DVADavita Inc. | COM | 1,810 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,982 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 4,334 | $28.0 萬 | <0.1% | −1,309−23.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,117 | $28.6 萬 | <0.1% | −460−12.9% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 68 | $28.6 萬 | <0.1% | +8+13.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,320 | $28.7 萬 | <0.1% | −112−2.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,262 | $28.8 萬 | <0.1% | −289−6.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 7,834 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,809 | $29.3 萬 | <0.1% | −100−5.2% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,494 | $29.4 萬 | <0.1% | −811−35.2% | 減碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,473 | $30.1 萬 | <0.1% | +3,473 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 5,039 | $30.6 萬 | <0.1% | +64+1.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,327 | $30.9 萬 | <0.1% | +40+0.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 5,808 | $31.4 萬 | <0.1% | +53+0.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,352 | $32.0 萬 | <0.1% | −312−4.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,339 | $32.1 萬 | <0.1% | −28,151−81.6% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,009 | $32.1 萬 | <0.1% | −27−2.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,094 | $32.6 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,978 | $32.8 萬 | <0.1% | −400−5.4% | 減碼 | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 10,410 | $32.8 萬 | <0.1% | −10,657−50.6% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 3,279 | $33.0 萬 | <0.1% | +29+0.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 21,257 | $33.4 萬 | <0.1% | −580−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,395 | $33.9 萬 | <0.1% | +36+2.6% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,730 | $35.3 萬 | <0.1% | −7,701−67.4% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 1,919 | $35.4 萬 | <0.1% | +1,919 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 8,526 | $35.5 萬 | <0.1% | −4,760−35.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,458 | $35.7 萬 | <0.1% | −38−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,547 | $36.4 萬 | <0.1% | −82−0.8% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 8,955 | $36.8 萬 | <0.1% | +8,955 | 新進 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 19,193 | $36.8 萬 | <0.1% | −189−1.0% | 減碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 7,438 | $37.1 萬 | <0.1% | +7,438 | 新進 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 11,670 | $38.2 萬 | <0.1% | +11,670 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,620 | $38.3 萬 | <0.1% | −120−6.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,613 | $38.3 萬 | <0.1% | −240−8.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,643 | $38.3 萬 | <0.1% | −776−14.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,664 | $38.8 萬 | <0.1% | −12,841−45.0% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,059 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| DASHDoorDash, Inc. | Stock | 2,704 | $40.6 萬 | 0.1% | +235+9.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,160 | $40.9 萬 | 0.1% | +192+4.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,072 | $41.0 萬 | 0.1% | +2,072 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,739 | $41.2 萬 | 0.1% | +5,739 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 8,376 | $41.9 萬 | 0.1% | −3,198−27.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,238 | $42.4 萬 | 0.1% | −114−3.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,374 | $42.6 萬 | 0.1% | +2,374 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,779 | $42.7 萬 | 0.1% | −29−1.6% | 減碼 | – |
| FEFirstenergy Corp | COM | 8,505 | $43.1 萬 | 0.1% | +2,883+51.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,121 | $43.6 萬 | 0.1% | −363−1.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,334 | $43.7 萬 | 0.1% | −2,232−34.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,384 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,750 | $45.8 萬 | 0.1% | +41+2.4% | 加碼 | – |
| TAT&T Inc. | Stock | 15,809 | $45.8 萬 | 0.1% | +1,532+10.7% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 14,858 | $46.6 萬 | 0.1% | −11,807−44.3% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,007 | $47.7 萬 | 0.1% | −1,547−18.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,163 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| FOXFox Corp | CL B COM | 9,024 | $47.9 萬 | 0.1% | +83+0.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,628 | $48.1 萬 | 0.1% | +19+1.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 13,315 | $48.2 萬 | 0.1% | −358−2.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,734 | $49.8 萬 | 0.1% | +310+21.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,802 | $49.8 萬 | 0.1% | +3,802 | 新進 | 歷史 |
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 |