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 |
|---|---|---|---|---|---|---|---|
| TRMBTrimble Inc. | COM | 9,988 | $51.1 萬 | 0.1% | +1,486+17.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,934 | $50.4 萬 | 0.1% | −561−22.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 5,744 | $49.9 萬 | 0.1% | −177−3.0% | 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 | – |
| EGEverest Group, Ltd. | COM | 1,377 | $49.2 萬 | 0.1% | −1,079−43.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,588 | $48.1 萬 | 0.1% | −162−9.3% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 3,563 | $48.1 萬 | 0.1% | +1,189+50.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,443 | $48.1 萬 | 0.1% | +3,443 | 新進 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 9,518 | $47.9 萬 | 0.1% | +563+6.3% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,816 | $47.4 萬 | <0.1% | −191−2.7% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 3,214 | $47.0 萬 | <0.1% | −588−15.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,512 | $46.7 萬 | <0.1% | −1,227−21.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,767 | $46.1 萬 | <0.1% | −4,572−19.6% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,423 | $45.6 萬 | <0.1% | +2,423 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,384 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 9,372 | $44.6 萬 | <0.1% | +867+10.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,994 | $43.8 萬 | <0.1% | −1,683−29.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,358 | $43.7 萬 | <0.1% | +549+30.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,973 | $43.5 萬 | <0.1% | +353+21.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,721 | $43.3 萬 | <0.1% | −400−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,547 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 8,402 | $42.3 萬 | <0.1% | +3,240+62.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,327 | $42.1 萬 | <0.1% | −717−23.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,529 | $40.8 萬 | <0.1% | +1,721+29.6% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,930 | $40.7 萬 | <0.1% | +7,930 | 新進 | – |
| DVADavita Inc. | COM | 1,810 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,333 | $40.2 萬 | <0.1% | −3,982−29.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,721 | $40.0 萬 | <0.1% | −439−10.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,666 | $39.8 萬 | <0.1% | +6,666 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 16,325 | $39.5 萬 | <0.1% | +16,325 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 817 | $39.0 萬 | <0.1% | +48+6.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,880 | $38.9 萬 | <0.1% | −454−10.5% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 2,098 | $38.7 萬 | <0.1% | −606−22.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,123 | $38.6 萬 | <0.1% | −197−4.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,699 | $38.6 萬 | <0.1% | −373−18.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,123 | $38.3 萬 | <0.1% | +1,123 | 新進 | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 12,023 | $38.2 萬 | <0.1% | +353+3.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,774 | $38.0 萬 | <0.1% | +3,774 | 新進 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 7,439 | $37.8 萬 | <0.1% | −620−7.7% | 減碼 | – |
| ORealty Income Corp | REIT | 6,016 | $37.3 萬 | <0.1% | +6,016 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,054 | $37.1 萬 | <0.1% | −22,509−81.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,666 | $36.5 萬 | <0.1% | −572−17.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,295 | $36.3 萬 | <0.1% | −163−1.9% | 減碼 | – |
| Tidal Trust II88636R693 | YIEL SE PORT ETF | 4,066 | $35.8 萬 | <0.1% | +4,066 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 1,841 | $35.8 萬 | <0.1% | −678−26.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,601 | $35.7 萬 | <0.1% | +1,601 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,236 | $35.6 萬 | <0.1% | −4,743−31.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,577 | $34.8 萬 | <0.1% | −51−3.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 980 | $34.7 萬 | <0.1% | +980 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,777 | $34.3 萬 | <0.1% | +2,777 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,380 | $34.1 萬 | <0.1% | +2,380 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,247 | $33.9 萬 | <0.1% | −148−10.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,349 | $33.5 萬 | <0.1% | +87+2.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,794 | $33.3 萬 | <0.1% | +3,794 | 新進 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,560 | $33.2 萬 | <0.1% | −1,633−8.5% | 減碼 | – |
| HEIHeico Corp | COM | 928 | $33.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,067 | $32.8 萬 | <0.1% | −212−6.5% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,440 | $32.6 萬 | <0.1% | +6,440 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,434 | $32.5 萬 | <0.1% | −4,967−43.6% | 減碼 | – |
| FOXFox Corp | CL B COM | 6,916 | $32.4 萬 | <0.1% | −2,108−23.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 12,528 | $32.3 萬 | <0.1% | +12,528 | 新進 | – |
| WFCWells Fargo & Company | Stock | 3,901 | $32.2 萬 | <0.1% | −193−4.7% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 9,542 | $32.2 萬 | <0.1% | −5,316−35.8% | 減碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,982 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 7,497 | $32.0 萬 | <0.1% | −845−10.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 790 | $31.4 萬 | <0.1% | −219−21.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,756 | $31.3 萬 | <0.1% | +56+3.3% | 加碼依 25 比 1 拆股換算 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 7,834 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,789 | $31.0 萬 | <0.1% | +12,789 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 227 | $30.9 萬 | <0.1% | +227 | 新進 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 5,492 | $30.8 萬 | <0.1% | +5,492 | 新進 | – |
| ATOAtmos Energy Corp | COM | 1,787 | $30.8 萬 | <0.1% | −132−6.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,625 | $30.8 萬 | <0.1% | −19,149−84.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,647 | $30.5 萬 | <0.1% | +1,647 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,404 | $30.4 萬 | <0.1% | +8,404 | 新進 | – |
| BENFranklin Templeton Inc | COM | 8,800 | $29.3 萬 | <0.1% | +8,800 | 新進 | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 6,080 | $29.2 萬 | <0.1% | +6,080 | 新進 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 8,146 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 3,971 | $28.7 萬 | <0.1% | +3,971 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 909 | $28.6 萬 | <0.1% | +909 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,069 | $28.3 萬 | <0.1% | +201+7.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 6,525 | $28.1 萬 | <0.1% | +6,525 | 新進 | – |
| BBYBest Buy Co Inc | Stock | 3,690 | $28.0 萬 | <0.1% | +416+12.7% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,813 | $27.9 萬 | <0.1% | −660−19.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 903 | $27.4 萬 | <0.1% | +903 | 新進 | – |
| TAT&T Inc. | Stock | 13,159 | $27.2 萬 | <0.1% | −2,650−16.8% | 減碼 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 8,326 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,360 | $26.6 萬 | <0.1% | −125−2.3% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,558 | $26.2 萬 | <0.1% | −1,172−31.4% | 減碼 | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 7,735 | $26.1 萬 | <0.1% | −2,675−25.7% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 13,435 | $25.7 萬 | <0.1% | +13,435 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,086 | $25.6 萬 | <0.1% | +562+22.3% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,253 | $25.6 萬 | <0.1% | −422−15.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,879 | $25.5 萬 | <0.1% | −32,734−91.9% | 減碼 | – |
| DYDycom Industries Inc | COM | 500 | $25.3 萬 | <0.1% | +500 | 新進 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 3,794 | $25.1 萬 | <0.1% | −709−15.7% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,809 | $25.1 萬 | <0.1% | +1,227+14.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,328 | $24.9 萬 | <0.1% | −711−14.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,665 | $24.8 萬 | <0.1% | +319+13.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 9,270 | $24.6 萬 | <0.1% | +9,270 | 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。
| 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 |