Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 337
- 較 2026 年第 1 季 +41
- 總值
- $9.55 億
- 較 2026 年第 1 季 +$1.76 億 (+22.6%)
| 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 | 1,249,765 | $6,298 萬 | 6.6% | +86,028+7.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,184,445 | $2,698 萬 | 2.8% | +46,027+4.0% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 61,218 | $2,641 萬 | 2.8% | −5,697−8.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 26,621 | $2,569 萬 | 2.7% | −1,116−4.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 195,454 | $2,132 萬 | 2.2% | +8,472+4.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 404,393 | $1,958 萬 | 2.1% | +34,166+9.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 370,992 | $1,863 萬 | 2.0% | +62,055+20.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 193,120 | $1,825 萬 | 1.9% | +6,724+3.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 232,160 | $1,753 萬 | 1.8% | +23,653+11.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 65,052 | $1,662 萬 | 1.7% | +6,654+11.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 56,502 | $1,614 萬 | 1.7% | −346−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,359 | $1,282 萬 | 1.3% | +10,696+45.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 275,220 | $1,242 萬 | 1.3% | −36,150−11.6% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 31,970 | $1,232 萬 | 1.3% | −426−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,490 | $1,231 萬 | 1.3% | +5,697+52.8% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 104,649 | $1,225 萬 | 1.3% | +68,342+188.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 93,293 | $1,179 萬 | 1.2% | +19,031+25.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 114,531 | $1,141 萬 | 1.2% | +2,231+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,426 | $1,136 萬 | 1.2% | +13,844+875.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 155,321 | $1,118 萬 | 1.2% | +17,525+12.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,593 | $1,111 萬 | 1.2% | −1,609−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,379 | $1,111 萬 | 1.2% | +1,736+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,751 | $1,101 萬 | 1.2% | +4,054+10.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,297 | $1,097 萬 | 1.1% | +794+8.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,683 | $1,059 萬 | 1.1% | +4,788+13.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 140,575 | $961.7 萬 | 1.0% | +88,772+171.4% | 加碼 | – |
| EBAYeBay Inc | COM | 84,904 | $948.8 萬 | 1.0% | +7,909+10.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,618 | $946.0 萬 | 1.0% | +6,126+9.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 21,515 | $894.9 萬 | 0.9% | +1,836+9.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 92,809 | $888.3 萬 | 0.9% | +10,490+12.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 73,898 | $887.7 萬 | 0.9% | +4,616+6.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 12,230 | $872.2 萬 | 0.9% | +471+4.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 23,796 | $833.0 萬 | 0.9% | +2,120+9.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,064 | $828.6 萬 | 0.9% | +2,213+25.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 337,845 | $813.5 萬 | 0.9% | +60,303+21.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 240,879 | $801.9 萬 | 0.8% | +36,267+17.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 41,628 | $789.8 萬 | 0.8% | +14,039+50.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,336 | $768.7 萬 | 0.8% | +1,474+5.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 14,771 | $766.5 萬 | 0.8% | +2,370+19.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,672 | $751.6 萬 | 0.8% | −9,347−18.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,844 | $751.3 萬 | 0.8% | +1,176+11.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 47,887 | $741.1 萬 | 0.8% | −2,798−5.5% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 95,707 | $739.3 萬 | 0.8% | +2,311+2.5% | 加碼 | – |
| LLoews Corp | COM | 65,026 | $736.2 萬 | 0.8% | +20,160+44.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 130,126 | $722.6 萬 | 0.8% | +47,755+58.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 53,607 | $710.4 萬 | 0.7% | +5,841+12.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 72,797 | $694.8 萬 | 0.7% | +11,582+18.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 28,364 | $673.8 萬 | 0.7% | +2,820+11.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 297,013 | $661.4 萬 | 0.7% | +23,334+8.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23,696 | $638.8 萬 | 0.7% | +1,455+6.5% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 165,095 | $637.1 萬 | 0.7% | −1,052−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,942 | $629.3 萬 | 0.7% | −9,260−17.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,961 | $616.2 萬 | 0.6% | +3,610+25.2% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 69,437 | $600.1 萬 | 0.6% | +11,226+19.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 27,463 | $585.2 萬 | 0.6% | +1,573+6.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,587 | $583.9 萬 | 0.6% | +1,580+7.9% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 226,105 | $562.8 萬 | 0.6% | −8,228−3.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,288 | $530.4 萬 | 0.6% | −1,337−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,433 | $528.9 萬 | 0.6% | +4,281+19.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,011 | $524.6 萬 | 0.5% | +1,210+5.8% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 120,374 | $521.8 萬 | 0.5% | +23,579+24.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 234,248 | $513.9 萬 | 0.5% | −13,759−5.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,006 | $501.0 萬 | 0.5% | −2,380−4.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 189,626 | $483.9 萬 | 0.5% | −15,246−7.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 31,865 | $482.7 萬 | 0.5% | +8,183+34.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 55,996 | $438.1 萬 | 0.5% | +5,443+10.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,408 | $420.2 萬 | 0.4% | −21,428−65.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,598 | $416.5 萬 | 0.4% | +1,040+5.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 16,479 | $414.5 萬 | 0.4% | +5,362+48.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,739 | $403.7 萬 | 0.4% | +2,722+30.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 43,666 | $396.2 萬 | 0.4% | +3,208+7.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 50,229 | $385.1 萬 | 0.4% | +4,162+9.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 53,317 | $381.8 萬 | 0.4% | +1,920+3.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 69,794 | $366.7 萬 | 0.4% | +2,317+3.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 225,436 | $358.0 萬 | 0.4% | +21,684+10.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,813 | $350.7 萬 | 0.4% | +863+9.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,510 | $345.8 萬 | 0.4% | −1,896−14.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,958 | $341.4 萬 | 0.4% | +108+3.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,426 | $320.0 萬 | 0.3% | −560−11.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,786 | $281.7 萬 | 0.3% | +3,691+14.1% | 加碼 | – |
| HONHoneywell International Inc | Stock | 12,457 | $278.9 萬 | 0.3% | +12,457 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 12,463 | $275.5 萬 | 0.3% | +12,463 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 25,209 | $259.3 萬 | 0.3% | +943+3.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 27,685 | $258.2 萬 | 0.3% | −3,682−11.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,736 | $256.6 萬 | 0.3% | +586+18.6% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 41,605 | $243.1 萬 | 0.3% | +938+2.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 98,785 | $238.5 萬 | 0.2% | −8,509−7.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,239 | $235.7 萬 | 0.2% | +2,262+56.9% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 30,120 | $230.6 萬 | 0.2% | +1,097+3.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,951 | $229.3 萬 | 0.2% | +343+21.3% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 39,081 | $228.7 萬 | 0.2% | +517+1.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,903 | $228.3 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 79,653 | $227.8 萬 | 0.2% | −258,326−76.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,854 | $223.9 萬 | 0.2% | +408+11.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,225 | $219.8 萬 | 0.2% | +278+5.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,059 | $215.9 萬 | 0.2% | +1,426+8.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,955 | $209.8 萬 | 0.2% | −595−7.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,748 | $195.5 萬 | 0.2% | +5,342+22.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,078 | $192.5 萬 | 0.2% | +2,882+25.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 22,472 | $190.3 萬 | 0.2% | +4,454+24.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 22,131 | $500.2 萬 | 0.6% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,643 | $38.3 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 8,526 | $35.5 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,978 | $32.8 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,494 | $29.4 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,117 | $28.6 萬 | <0.1% | – |
| GSKGSK plc | ADR | 4,260 | $23.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,679 | $22.8 萬 | <0.1% | – |
| TELTE Connectivity plc | Stock | 1,066 | $22.3 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,302 | $21.1 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 4,226 | $20.6 萬 | <0.1% | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 11,379 | $18.9 萬 | <0.1% | 歷史 |