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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 12,023 | $38.2 萬 | <0.1% | +353+3.0% | 加碼 | – |
| CBChubb Ltd | Stock | 1,123 | $38.3 萬 | <0.1% | +1,123 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,699 | $38.6 萬 | <0.1% | −373−18.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,123 | $38.6 萬 | <0.1% | −197−4.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,098 | $38.7 萬 | <0.1% | −606−22.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,880 | $38.9 萬 | <0.1% | −454−10.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 817 | $39.0 萬 | <0.1% | +48+6.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 16,325 | $39.5 萬 | <0.1% | +16,325 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,666 | $39.8 萬 | <0.1% | +6,666 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 3,721 | $40.0 萬 | <0.1% | −439−10.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,333 | $40.2 萬 | <0.1% | −3,982−29.9% | 減碼 | – |
| DVADavita Inc. | COM | 1,810 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,930 | $40.7 萬 | <0.1% | +7,930 | 新進 | – |
| ENBEnbridge Inc | Stock | 7,529 | $40.8 萬 | <0.1% | +1,721+29.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,327 | $42.1 萬 | <0.1% | −717−23.6% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 8,402 | $42.3 萬 | <0.1% | +3,240+62.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,547 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,721 | $43.3 萬 | <0.1% | −400−1.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,973 | $43.5 萬 | <0.1% | +353+21.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,358 | $43.7 萬 | <0.1% | +549+30.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,994 | $43.8 萬 | <0.1% | −1,683−29.6% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,372 | $44.6 萬 | <0.1% | +867+10.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,384 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,423 | $45.6 萬 | <0.1% | +2,423 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 18,767 | $46.1 萬 | <0.1% | −4,572−19.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,512 | $46.7 萬 | <0.1% | −1,227−21.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,214 | $47.0 萬 | <0.1% | −588−15.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,816 | $47.4 萬 | <0.1% | −191−2.7% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 9,518 | $47.9 萬 | 0.1% | +563+6.3% | 加碼 | – |
| INTCIntel Corp | Stock | 3,443 | $48.1 萬 | 0.1% | +3,443 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,563 | $48.1 萬 | 0.1% | +1,189+50.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,588 | $48.1 萬 | 0.1% | −162−9.3% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 1,377 | $49.2 萬 | 0.1% | −1,079−43.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,305 | $49.4 萬 | 0.1% | +1,037+12.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 5,744 | $49.9 萬 | 0.1% | −177−3.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,934 | $50.4 萬 | 0.1% | −561−22.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 9,988 | $51.1 萬 | 0.1% | +1,486+17.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,485 | $51.2 萬 | 0.1% | −333−11.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,939 | $51.4 萬 | 0.1% | +3,939 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,163 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 22,927 | $52.5 萬 | 0.1% | +22,927 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,548 | $53.1 萬 | 0.1% | −231−13.0% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 5,874 | $53.6 萬 | 0.1% | +1,540+35.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,818 | $53.7 萬 | 0.1% | +2,818 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,217 | $53.8 萬 | 0.1% | −23,735−69.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,275 | $54.3 萬 | 0.1% | −2,936−69.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,331 | $55.5 萬 | 0.1% | −120−4.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,556 | $55.6 萬 | 0.1% | −2,022−17.5% | 減碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 11,434 | $58.6 萬 | 0.1% | +3,996+53.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,744 | $59.4 萬 | 0.1% | +5,405+85.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,755 | $59.6 萬 | 0.1% | +1,142+43.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,699 | $60.1 萬 | 0.1% | +497+4.9% | 加碼依 2 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 6,311 | $60.7 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,197 | $61.4 萬 | 0.1% | +1,246+5.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 22,815 | $63.2 萬 | 0.1% | +7,151+45.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 25,110 | $64.3 萬 | 0.1% | +25,110 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,757 | $64.3 萬 | 0.1% | −2,236−20.3% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 17,777 | $65.1 萬 | 0.1% | +17,777 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,843 | $65.1 萬 | 0.1% | +109+6.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,801 | $65.2 萬 | 0.1% | −571−24.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,815 | $65.3 萬 | 0.1% | +3,488+80.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,914 | $65.4 萬 | 0.1% | +1,054+21.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,793 | $66.3 萬 | 0.1% | −612−25.4% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 6,221 | $67.3 萬 | 0.1% | +185+3.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,096 | $67.9 萬 | 0.1% | −772−20.0% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 17,841 | $68.2 萬 | 0.1% | −3,363−15.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,671 | $68.3 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,153 | $68.8 萬 | 0.1% | +1,381+49.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,095 | $69.2 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,018 | $69.5 萬 | 0.1% | −1,490−17.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,641 | $71.4 萬 | 0.1% | +737+38.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,921 | $71.6 萬 | 0.1% | −794−8.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,326 | $71.9 萬 | 0.1% | −139−4.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,956 | $73.4 萬 | 0.1% | +82+4.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,521 | $74.6 萬 | 0.1% | −499−12.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,212 | $74.9 萬 | 0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 3,186 | $75.7 萬 | 0.1% | +3,186 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,511 | $76.1 萬 | 0.1% | +9,404+184.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,497 | $76.3 萬 | 0.1% | +17+1.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,978 | $76.5 萬 | 0.1% | +66+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,847 | $76.8 萬 | 0.1% | −170−8.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,394 | $77.2 萬 | 0.1% | −1,509−10.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,380 | $77.7 萬 | 0.1% | −4,115−13.1% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 573 | $79.2 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,121 | $81.0 萬 | 0.1% | +3,583+23.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 18,986 | $81.8 萬 | 0.1% | +18,986 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,471 | $82.3 萬 | 0.1% | −989−4.6% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 6,878 | $83.2 萬 | 0.1% | +59+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 913 | $85.4 萬 | 0.1% | −18−1.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,399 | $86.2 萬 | 0.1% | +2,128+29.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,289 | $86.2 萬 | 0.1% | +5,528+23.3% | 加碼 | – |
| HRLHormel Foods Corp | COM | 34,950 | $86.7 萬 | 0.1% | +8,339+31.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,663 | $86.9 萬 | 0.1% | −115−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,599 | $87.8 萬 | 0.1% | −5,562−34.4% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 1,761 | $90.7 萬 | 0.1% | −324−15.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,915 | $92.7 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,114 | $92.8 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,133 | $92.9 萬 | 0.1% | −5,847−32.5% | 減碼 | – |
| SNDKSandisk Corp | COM | 412 | $93.7 萬 | 0.1% | +412 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,651 | $93.9 萬 | 0.1% | +1,979+20.5% | 加碼依 4 比 1 拆股換算 | – |
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 |