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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 3,044 | $50.3 萬 | 0.1% | −47−1.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,268 | $50.6 萬 | 0.1% | −1,268−13.3% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,224 | $52.0 萬 | 0.1% | −78−6.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,451 | $52.0 萬 | 0.1% | +22+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,119 | $52.0 萬 | 0.1% | +1,026+14.5% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,874 | $52.1 萬 | 0.1% | +166+9.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,342 | $52.3 萬 | 0.1% | −140−1.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,101 | $54.1 萬 | 0.1% | +295+6.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,017 | $54.6 萬 | 0.1% | +291+16.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,677 | $54.8 萬 | 0.1% | +1,168+25.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,860 | $55.0 萬 | 0.1% | −634−11.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,818 | $55.2 萬 | 0.1% | −102−3.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8,502 | $55.5 萬 | 0.1% | +1,033+13.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,979 | $55.8 萬 | 0.1% | +1,493+11.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,912 | $56.0 萬 | 0.1% | +298+18.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,401 | $56.9 萬 | 0.1% | −1,296−10.2% | 減碼 | – |
| TERTeradyne, Inc | Stock | 1,923 | $57.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,772 | $57.4 萬 | 0.1% | +126+4.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,951 | $58.2 萬 | 0.1% | −51,823−67.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,904 | $59.2 萬 | 0.1% | −46−2.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,089 | $60.0 萬 | 0.1% | −468−13.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 26,611 | $60.3 萬 | 0.1% | +26,611 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,519 | $60.3 萬 | 0.1% | +573+29.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,778 | $60.8 萬 | 0.1% | +3,253+58.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,761 | $60.9 萬 | 0.1% | −33,007−58.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,331 | $61.0 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,933 | $61.1 萬 | 0.1% | −5,455−20.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,102 | $61.3 萬 | 0.1% | +22+1.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,495 | $61.6 萬 | 0.1% | +52+2.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,271 | $62.0 萬 | 0.1% | −1,484−17.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 576 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 3,465 | $63.5 萬 | 0.1% | −468−11.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,696 | $65.8 萬 | 0.1% | +216+8.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 20,076 | $66.2 萬 | 0.1% | +1,601+8.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 23,339 | $67.0 萬 | 0.1% | +3,761+19.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,578 | $67.8 萬 | 0.1% | −3,254−21.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,418 | $69.4 萬 | 0.1% | −805−25.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,212 | $70.1 萬 | 0.1% | +1,649+29.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,446 | $70.1 萬 | 0.1% | +3,446 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,903 | $72.0 萬 | 0.1% | −62−0.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,558 | $72.6 萬 | 0.1% | +198+8.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,460 | $72.7 萬 | 0.1% | −1,162−5.1% | 減碼 | – |
| MSTRStrategy Inc | Stock | 5,921 | $73.9 萬 | 0.1% | +117+2.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,868 | $74.2 萬 | 0.1% | −564−12.7% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 6,819 | $74.7 萬 | 0.1% | −1,039−13.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,253 | $75.0 萬 | 0.1% | −89−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,405 | $77.1 萬 | 0.1% | +405+20.3% | 加碼 | – |
| XELXcel Energy Inc | Stock | 9,715 | $77.2 萬 | 0.1% | +5,082+109.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,538 | $78.0 萬 | 0.1% | −1,217−7.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,036 | $78.4 萬 | 0.1% | −308−4.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,020 | $78.8 萬 | 0.1% | −235−5.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,456 | $80.3 萬 | 0.1% | +82+3.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,993 | $81.0 萬 | 0.1% | +967+9.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,693 | $81.1 萬 | 0.1% | +39+2.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,098 | $81.9 萬 | 0.1% | −71−3.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,085 | $83.0 萬 | 0.1% | +620+42.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,372 | $83.5 萬 | 0.1% | −39−1.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,508 | $84.5 萬 | 0.1% | −2,169−20.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,480 | $89.5 萬 | 0.1% | −35−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 31,495 | $90.3 萬 | 0.1% | +2,472+8.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,582 | $91.3 萬 | 0.1% | −5,092−76.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,264 | $92.0 萬 | 0.1% | +5,046+156.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 931 | $92.8 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,211 | $93.4 萬 | 0.1% | +721+3.7% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 21,204 | $94.6 萬 | 0.1% | −37,039−63.6% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 10,063 | $94.7 萬 | 0.1% | +1,786+21.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,850 | $96.3 萬 | 0.1% | −2,192−43.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,885 | $97.2 萬 | 0.1% | +2,849+139.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,847 | $98.9 萬 | 0.1% | +155+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,390 | $99.2 萬 | 0.1% | +490+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,474 | $102.5 萬 | 0.1% | −156−1.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,083 | $103.6 萬 | 0.1% | +5,083 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,621 | $105.2 萬 | 0.1% | +1,160+8.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,324 | $108.5 萬 | 0.1% | −87−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,690 | $108.6 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,304 | $108.7 萬 | 0.1% | −29−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,600 | $108.9 萬 | 0.1% | +1,019+39.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 755 | $111.2 萬 | 0.1% | −242−24.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,161 | $112.7 萬 | 0.1% | −2,679−14.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,798 | $122.4 萬 | 0.2% | −473−7.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,977 | $123.1 萬 | 0.2% | −284−6.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,382 | $129.5 萬 | 0.2% | +1,531+10.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,317 | $132.8 萬 | 0.2% | −1,881−6.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,883 | $132.9 萬 | 0.2% | −32−1.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 17,980 | $133.7 萬 | 0.2% | −1,527−7.8% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,022 | $134.9 萬 | 0.2% | +99+3.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,036 | $136.1 萬 | 0.2% | +322+2.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 23,406 | $136.2 萬 | 0.2% | −1,521−6.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,144 | $137.3 萬 | 0.2% | −579−15.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,608 | $140.4 萬 | 0.2% | −67−4.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,795 | $146.9 萬 | 0.2% | +101+0.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,211 | $150.6 萬 | 0.2% | −5,647−57.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,018 | $150.8 萬 | 0.2% | −437−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,834 | $152.2 萬 | 0.2% | +5,288+50.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,563 | $155.2 萬 | 0.2% | −49,321−64.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,738 | $156.7 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,008 | $156.7 萬 | 0.2% | −1,761−9.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 52,647 | $158.3 萬 | 0.2% | −143−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,583 | $168.4 萬 | 0.2% | −1,259−12.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,986 | $170.4 萬 | 0.2% | +790+18.8% | 加碼 | 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 |