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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 41,628 | $789.8 萬 | 0.8% | +14,039+50.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 240,879 | $801.9 萬 | 0.8% | +36,267+17.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 337,845 | $813.5 萬 | 0.9% | +60,303+21.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,064 | $828.6 萬 | 0.9% | +2,213+25.0% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 23,796 | $833.0 萬 | 0.9% | +2,120+9.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 12,230 | $872.2 萬 | 0.9% | +471+4.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 73,898 | $887.7 萬 | 0.9% | +4,616+6.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 92,809 | $888.3 萬 | 0.9% | +10,490+12.7% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 21,515 | $894.9 萬 | 0.9% | +1,836+9.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,618 | $946.0 萬 | 1.0% | +6,126+9.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 84,904 | $948.8 萬 | 1.0% | +7,909+10.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 140,575 | $961.7 萬 | 1.0% | +88,772+171.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 41,683 | $1,059 萬 | 1.1% | +4,788+13.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,297 | $1,097 萬 | 1.1% | +794+8.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,751 | $1,101 萬 | 1.2% | +4,054+10.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,379 | $1,111 萬 | 1.2% | +1,736+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,593 | $1,111 萬 | 1.2% | −1,609−1.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 155,321 | $1,118 萬 | 1.2% | +17,525+12.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,426 | $1,136 萬 | 1.2% | +13,844+875.1% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 114,531 | $1,141 萬 | 1.2% | +2,231+2.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 93,293 | $1,179 萬 | 1.2% | +19,031+25.6% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 104,649 | $1,225 萬 | 1.3% | +68,342+188.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,490 | $1,231 萬 | 1.3% | +5,697+52.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 31,970 | $1,232 萬 | 1.3% | −426−1.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 275,220 | $1,242 萬 | 1.3% | −36,150−11.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,359 | $1,282 萬 | 1.3% | +10,696+45.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 56,502 | $1,614 萬 | 1.7% | −346−0.6% | 減碼 | – |
| GLWCorning Inc | COM | 65,052 | $1,662 萬 | 1.7% | +6,654+11.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 232,160 | $1,753 萬 | 1.8% | +23,653+11.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 193,120 | $1,825 萬 | 1.9% | +6,724+3.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 370,992 | $1,863 萬 | 2.0% | +62,055+20.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 404,393 | $1,958 萬 | 2.1% | +34,166+9.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 195,454 | $2,132 萬 | 2.2% | +8,472+4.5% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 26,621 | $2,569 萬 | 2.7% | −1,116−4.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 61,218 | $2,641 萬 | 2.8% | −5,697−8.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,184,445 | $2,698 萬 | 2.8% | +46,027+4.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,249,765 | $6,298 萬 | 6.6% | +86,028+7.4% | 加碼 | – |
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 |