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Lifeworks Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Lifeworks Advisors, LLC

报告期 2026-03-31 · CIK 0001882132

持仓数

297

前50大市值合计

$502.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$53.1M

1,163,737

10.6%

GOVT ISHARES TR

US TREAS BD ETF

$26.1M

1,138,418

5.2%

LQD ISHARES TR

IBOXX INV CP ETF

$20.4M

186,982

4.1%

IAU ISHARES GOLD TR

ISHARES NEW

$18.4M

208,507

3.7%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$17.8M

370,227

3.5%

MBB ISHARES TR

MBS ETF

$17.7M

186,396

3.5%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$15.4M

308,937

3.1%

GLD SPDR GOLD TR

GOLD SHS

$14.1M

32,836

2.8%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$11.8M

56,848

2.4%

DELL DELL TECHNOLOGIES INC

CL C

$11.0M

66,915

2.2%

GSG ISHARES S&P GSCI COMMODITY-

UNIT BEN INT

$10.9M

337,979

2.2%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$10.9M

27,737

2.2%

GILD GILEAD SCIENCES INC

COM

$10.3M

74,262

2.1%

FIDU FIDELITY COVINGTON TRUST

MSCI INDL INDX

$9.7M

112,300

1.9%

AAPL APPLE INC

COM

$9.3M

36,643

1.9%

MO ALTRIA GROUP INC

COM

$9.1M

137,796

1.8%

JNJ JOHNSON & JOHNSON

COM

$9.0M

36,895

1.8%

MSFT MICROSOFT CORP

COM

$8.8M

23,663

1.7%

ABBV ABBVIE INC

COM

$8.6M

39,697

1.7%

JBL JABIL INC

COM

$8.6M

32,396

1.7%

MRK MERCK & CO INC

COM

$8.1M

67,492

1.6%

PCAR PACCAR INC

COM

$8.0M

69,282

1.6%

SO SOUTHERN CO

COM

$7.9M

82,319

1.6%

GLW CORNING INC

COM

$7.9M

58,398

1.6%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$7.9M

204,612

1.6%

PFE PFIZER INC

COM

$7.8M

277,542

1.6%

ORCL ORACLE CORP

COM

$7.7M

52,202

1.5%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$7.5M

166,147

1.5%

CSCO CISCO SYS INC

COM

$7.5M

96,202

1.5%

HPE HEWLETT PACKARD ENTERPRISE C

COM

$7.4M

311,370

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.0M

10,793

1.4%

EBAY EBAY INC.

COM

$7.0M

76,995

1.4%

CAT CATERPILLAR INC

COM

$6.7M

9,503

1.3%

FHLC FIDELITY COVINGTON TRUST

MSCI HLTH CARE I

$6.6M

93,396

1.3%

HIG HARTFORD INSURANCE GROUP INC

COM

$6.5M

47,766

1.3%

QCOM QUALCOMM INC

COM

$6.4M

50,019

1.3%

CLX CLOROX CO DEL

COM

$6.3M

61,215

1.3%

CMI CUMMINS INC

COM

$6.3M

11,759

1.3%

IBM INTERNATIONAL BUSINESS MACHS

COM

$6.3M

25,862

1.2%

— LINDE PLC

SHS

$6.1M

12,401

1.2%

KEYS KEYSIGHT TECHNOLOGIES INC

COM

$6.1M

21,676

1.2%

CPB THE CAMPBELLS COMPANY

COM

$6.1M

273,679

1.2%

DE DEERE & CO

COM

$6.0M

10,668

1.2%

KR KROGER CO

COM

$6.0M

82,371

1.2%

— GARMIN LTD

SHS

$5.9M

25,544

1.2%

IVV ISHARES TR

CORE S&P500 ETF

$5.8M

8,851

1.2%

FFIV F5 INC

COM

$5.7M

19,679

1.1%

RSG REPUBLIC SVCS INC

COM

$5.7M

25,890

1.1%

WAB WABTEC

COM

$5.6M

22,241

1.1%

MUB ISHARES TR

NATIONAL MUN ETF

$5.4M

50,625

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

SPDW10.6%GOVT5.2%LQD4.1%IAU3.7%BNDX3.5%MBB3.5%