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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/8/14
SEC
Lifeworks Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LYGLloyds Banking Group plcSPONSORED ADR26,226$15.3 萬<0.1%+1,360+5.5%加碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF18,243$15.8 萬<0.1%−6,226−25.4%減碼–
DNPDNP Select Income Fund IncCOM15,795$17.0 萬<0.1%+285+1.8%加碼歷史
CAGConagra Brands Inc.Stock14,918$20.1 萬<0.1%−6,339−29.8%減碼歷史
NRGNRG Energy, Inc.Stock1,380$20.2 萬<0.1%−38−2.7%減碼歷史
CTASCintas CorpStock1,189$20.2 萬<0.1%+1,189新進歷史
GBTCGrayscale Bitcoin Trust ETFETF4,456$20.3 萬<0.1%−90−2.0%減碼歷史
iShares Tr464288406MRGSTR MD CP VAL2,225$20.3 萬<0.1%+2,225新進–
BLKBlackRock, Inc.Stock212$20.4 萬<0.1%+212新進歷史
APDAir Products & Chemicals, Inc.Stock701$20.6 萬<0.1%+701新進歷史
AFLAflac IncStock1,786$20.9 萬<0.1%+1,786新進歷史
Fidelity MSCI Energy Index ETF316092402ETF7,153$21.1 萬<0.1%−97−1.3%減碼–
ANETArista Networks, Inc.Stock1,248$21.2 萬<0.1%+1,248新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,323$21.4 萬<0.1%−485−8.4%減碼–
MAMastercard IncStock418$21.5 萬<0.1%+418新進歷史
SPDR Series Trust78468R515ST STR USD ETF8,444$21.5 萬<0.1%−166−1.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF2,226$21.5 萬<0.1%−806−26.6%減碼–
HSTHost Hotels & Resorts, Inc.COM9,082$21.5 萬<0.1%−1,560−14.7%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF888$21.6 萬<0.1%−64−6.7%減碼–
iShares Tr46435G672CORE INTL AGGR4,274$21.6 萬<0.1%−4,102−49.0%減碼–
PLTRPalantir Technologies Inc.Stock1,866$21.8 萬<0.1%+15+0.8%加碼歷史
LRCXLam Research CorpStock504$21.8 萬<0.1%+504新進歷史
CVNACarvana Co.CL A3,328$21.9 萬<0.1%−32−1.0%減碼依 5 比 1 拆股換算歷史
AVTAvnet IncCOM2,483$22.1 萬<0.1%+2,483新進歷史
Vanguard Information Technology ETF92204A702ETF1,888$22.6 萬<0.1%−1,240−39.6%減碼依 8 比 1 拆股換算–
BDXBecton Dickinson & CoStock1,500$22.7 萬<0.1%+199+15.3%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF2,805$22.7 萬<0.1%+2,805新進–
iShares Flexible Income Active ETF092528603ETF4,367$22.9 萬<0.1%−356−7.5%減碼–
SPDR Series Trust78464A383ST STR BACKE ETF10,321$23.0 萬<0.1%+10,321新進–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,817$23.1 萬<0.1%−1,196−10.9%減碼–
ELEstee Lauder Companies IncCL A2,927$23.1 萬<0.1%−737−20.1%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF7,989$23.2 萬<0.1%−12,944−61.8%減碼–
VanEck Semiconductor ETF92189F676ETF359$23.5 萬<0.1%+359新進–
DVNDevon Energy CorpStock5,847$24.2 萬<0.1%−505−8.0%減碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT5,180$24.2 萬<0.1%00.0%不變–
VanEck Morningstar Wide Moat ETF92189F643ETF2,356$24.5 萬<0.1%−36−1.5%減碼–
AEEAmeren CorpCOM2,167$24.5 萬<0.1%−150−6.5%減碼歷史
Schwab US Tips ETF808524870ETF9,270$24.6 萬<0.1%+9,270新進–
iShares U S ETF Tr46431W705INT RT HDG C B2,665$24.8 萬<0.1%+319+13.6%加碼–
BMYBristol Myers Squibb CoStock4,328$24.9 萬<0.1%−711−14.1%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF9,809$25.1 萬<0.1%+1,227+14.3%加碼–
SPDR Series Trust78464A722ST STR SP PHARMA3,794$25.1 萬<0.1%−709−15.7%減碼–
DYDycom Industries IncCOM500$25.3 萬<0.1%+500新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,879$25.5 萬<0.1%−32,734−91.9%減碼–
TROWPrice T Rowe Group IncStock2,253$25.6 萬<0.1%−422−15.8%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,086$25.6 萬<0.1%+562+22.3%加碼–
KVUEKenvue Inc.Stock13,435$25.7 萬<0.1%+13,435新進歷史
Strategy Shs86280R886NEWFOUND RESLV7,735$26.1 萬<0.1%−2,675−25.7%減碼–
iShares Tr464287739U.S. REAL ES ETF2,558$26.2 萬<0.1%−1,172−31.4%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF5,360$26.6 萬<0.1%−125−2.3%減碼–
Strategic Trust48817R870RUNNING GWTH ETF8,326$27.0 萬<0.1%00.0%不變–
TAT&T Inc.Stock13,159$27.2 萬<0.1%−2,650−16.8%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF903$27.4 萬<0.1%+903新進–
iShares Tr464288836U.S. PHARMA ETF2,813$27.9 萬<0.1%−660−19.0%減碼–
BBYBest Buy Co IncStock3,690$28.0 萬<0.1%+416+12.7%加碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT6,525$28.1 萬<0.1%+6,525新進–
SCHWSchwab Charles CorpStock3,069$28.3 萬<0.1%+201+7.0%加碼歷史
SYKStryker CorpStock909$28.6 萬<0.1%+909新進歷史
ESEversource EnergyStock3,971$28.7 萬<0.1%+3,971新進歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS8,146$29.0 萬<0.1%00.0%不變–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL6,080$29.2 萬<0.1%+6,080新進–
BENFranklin Templeton IncCOM8,800$29.3 萬<0.1%+8,800新進歷史
Schwab U.S. Small-Cap ETF808524607ETF8,404$30.4 萬<0.1%+8,404新進–
CINFCincinnati Financial CorpCOM1,647$30.5 萬<0.1%+1,647新進歷史
GDDYGoDaddy Inc.CL A3,625$30.8 萬<0.1%−19,149−84.1%減碼歷史
ATOAtmos Energy CorpCOM1,787$30.8 萬<0.1%−132−6.9%減碼歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP5,492$30.8 萬<0.1%+5,492新進–
GWWW.W. Grainger, Inc.Stock227$30.9 萬<0.1%+227新進歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,789$31.0 萬<0.1%+12,789新進–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT7,834$31.2 萬<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock1,756$31.3 萬<0.1%+56+3.3%加碼依 25 比 1 拆股換算歷史
ADIAnalog Devices IncStock790$31.4 萬<0.1%−219−21.7%減碼歷史
BSXBoston Scientific CorpStock7,497$32.0 萬<0.1%−845−10.1%減碼歷史
Fidelity Covington Trust31609A107ENHANCED LARGE7,982$32.0 萬<0.1%00.0%不變–
Alpha Architect ETF Tr02072L508VAL MOMTM TRND9,542$32.2 萬<0.1%−5,316−35.8%減碼–
WFCWells Fargo & CompanyStock3,901$32.2 萬<0.1%−193−4.7%減碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF12,528$32.3 萬<0.1%+12,528新進–
FOXFox CorpCL B COM6,916$32.4 萬<0.1%−2,108−23.4%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,434$32.5 萬<0.1%−4,967−43.6%減碼–
iShares Tr46434V878ULTRA SHORT DUR6,440$32.6 萬<0.1%+6,440新進–
PNWPinnacle West Capital CorpCOM3,067$32.8 萬<0.1%−212−6.5%減碼歷史
HEIHeico CorpCOM928$33.1 萬<0.1%−1−0.1%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR17,560$33.2 萬<0.1%−1,633−8.5%減碼–
NEENextera Energy IncStock3,794$33.3 萬<0.1%+3,794新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,349$33.5 萬<0.1%+87+2.0%加碼–
UNPUnion Pacific CorpStock1,247$33.9 萬<0.1%−148−10.6%減碼歷史
EMREmerson Electric CoStock2,380$34.1 萬<0.1%+2,380新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,777$34.3 萬<0.1%+2,777新進歷史
GDGeneral Dynamics CorpStock980$34.7 萬<0.1%+980新進歷史
CMECME Group Inc.COM1,577$34.8 萬<0.1%−51−3.1%減碼歷史
GISGeneral Mills IncStock10,236$35.6 萬<0.1%−4,743−31.7%減碼歷史
NUENucor CorpCOM1,601$35.7 萬<0.1%+1,601新進歷史
ADSKAutodesk, Inc.COM1,841$35.8 萬<0.1%−678−26.9%減碼歷史
Tidal Trust II88636R693YIEL SE PORT ETF4,066$35.8 萬<0.1%+4,066新進–
SPDR Index Shs FDS78463X871ST INTL CAP ETF8,295$36.3 萬<0.1%−163−1.9%減碼–
AEPAmerican Electric Power Co IncStock2,666$36.5 萬<0.1%−572−17.7%減碼歷史
CARRCarrier Global CorpStock5,054$37.1 萬<0.1%−22,509−81.7%減碼歷史
ORealty Income CorpREIT6,016$37.3 萬<0.1%+6,016新進歷史
American Centy ETF Tr025072505DIVERSIFIED MU7,439$37.8 萬<0.1%−620−7.7%減碼–
iShares Tr46436E7180-3 MTH TREASURY3,774$38.0 萬<0.1%+3,774新進–

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。

Lifeworks Advisors, LLC 在 2026 年第 1 季之後清倉的部位
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 IncCOM22,131$500.2 萬0.6%歷史
iShares Tr4642874571 3 YR TREAS BD4,643$38.3 萬<0.1%–
DOWDow Inc.Stock8,526$35.5 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,978$32.8 萬<0.1%–
NXPINXP Semiconductors N.V.COM1,494$29.4 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,117$28.6 萬<0.1%–
GSKGSK plcADR4,260$23.5 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF8,679$22.8 萬<0.1%–
TELTE Connectivity plcStock1,066$22.3 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,302$21.1 萬<0.1%–
BACBank of America CorpStock4,226$20.6 萬<0.1%歷史
BPREBluerock Private Real Estate FundCOM11,379$18.9 萬<0.1%歷史