Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 269
- 較 2026 年第 1 季 +32
- 總值
- $7.82 億
- 較 2026 年第 1 季 +$6,127.74 萬 (+8.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 412,598 | $8,991.76 萬 | 11.50% | +1,896+0.5% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,035,344 | $8,918.46 萬 | 11.40% | +855,391+475.3% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 644,290 | $5,395.93 萬 | 6.90% | +5,121+0.8% | 加碼 | – |
| BONDBLOXX ETF TRUST09789C788 | BLOOMBERG SIX MN | 612,547 | $3,081.11 萬 | 3.94% | +612,547 | 新進 | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 868,323 | $2,700.49 萬 | 3.45% | −4,731−0.5% | 減碼 | – |
| BPREBLUEROCK PVT REAL ESTATE FD | COM | 1,930,752 | $2,511.91 萬 | 3.21% | +47,520+2.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 102,774 | $2,497.31 萬 | 3.19% | +1,204+1.2% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 583,475 | $2,341.49 萬 | 2.99% | +24,256+4.3% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 222,072 | $2,142.77 萬 | 2.74% | −6,299−2.8% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 70,394 | $2,036.92 萬 | 2.60% | +227+0.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 53,151 | $1,943.73 萬 | 2.49% | −1,078−2.0% | 減碼 | – |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | 140,810 | $1,416.55 萬 | 1.81% | +1,777+1.3% | 加碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 512,694 | $1,329.93 萬 | 1.70% | −10,983−2.1% | 減碼 | – |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 329,980 | $1,293.85 萬 | 1.65% | +13,875+4.4% | 加碼 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 444,116 | $1,177.8 萬 | 1.51% | +25,827+6.2% | 加碼 | – |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 236,853 | $1,167.21 萬 | 1.49% | +3,973+1.7% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 15,180 | $1,133.63 萬 | 1.45% | −82−0.5% | 減碼 | 查看 |
| VANGUARD MALVERN FDS922020755 | CORE-PLUS BD ETF | 140,655 | $1,091.15 萬 | 1.40% | +6,737+5.0% | 加碼 | – |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 351,755 | $912.8 萬 | 1.17% | +123,711+54.2% | 加碼 | 查看 |
| DIREXION SHS ETF TR25460E307 | AUSPCE CMD STG | 265,233 | $864.66 萬 | 1.11% | −92,084−25.8% | 減碼 | – |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 290,004 | $849.71 萬 | 1.09% | +69,428+31.5% | 加碼 | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 212,362 | $808.25 萬 | 1.03% | +943+0.4% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 20,277 | $716.44 萬 | 0.92% | −58−0.3% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 7,874 | $579.83 萬 | 0.74% | +609+8.4% | 加碼 | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 182,356 | $550.17 萬 | 0.70% | +17,044+10.3% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 7,831 | $537.81 萬 | 0.69% | +186+2.4% | 加碼 | – |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 117,609 | $535.35 萬 | 0.68% | −140.0% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 14,255 | $509.41 萬 | 0.65% | +389+2.8% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 20,647 | $492.11 萬 | 0.63% | +992+5.0% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 50,286 | $458.66 萬 | 0.59% | −3,876−7.2% | 減碼 | – |
| TSLATESLA INC COM | Stock | 9,323 | $392.13 萬 | 0.50% | −1,721−15.6% | 減碼 | 查看 |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 74,330 | $374.25 萬 | 0.48% | +16,783+29.2% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,039 | $350.81 萬 | 0.45% | −5,808−49.0% | 減碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 28,500 | $314.41 萬 | 0.40% | 00.0% | 不變 | – |
| OREALTY INCOME CORP COM | REIT | 50,665 | $313.92 萬 | 0.40% | −3,193−5.9% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 15,675 | $313.63 萬 | 0.40% | +2,095+15.4% | 加碼 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 49,764 | $305.85 萬 | 0.39% | +24,215+94.8% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 53,064 | $302.36 萬 | 0.39% | −40−0.1% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 24,184 | $301.71 萬 | 0.39% | −1,682−6.5% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 7,864 | $293.34 萬 | 0.38% | +919+13.2% | 加碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 76,441 | $281 萬 | 0.36% | −31,576−29.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 7,472 | $276.48 萬 | 0.35% | −20.0% | 減碼 | – |
| IRMIRON MTN INC DEL | COM | 21,601 | $272.84 萬 | 0.35% | −90.0% | 減碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 85,824 | $272.15 萬 | 0.35% | +3,822+4.7% | 加碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 53,903 | $270.75 萬 | 0.35% | +28,415+111.5% | 加碼 | – |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 12,082 | $270.2 萬 | 0.35% | +19+0.2% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 16,409 | $269.55 萬 | 0.34% | +211+1.3% | 加碼 | – |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 141,531 | $267.07 萬 | 0.34% | +4,503+3.3% | 加碼 | 查看 |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 176,572 | $265.39 萬 | 0.34% | +44,850+34.0% | 加碼 | 查看 |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 204,593 | $261.06 萬 | 0.33% | −285−0.1% | 減碼 | 查看 |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 24,808 | $231.38 萬 | 0.30% | −711−2.8% | 減碼 | – |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 48,858 | $223.28 萬 | 0.29% | −688−1.4% | 減碼 | – |
| AMPLIFY ETF TR032108722 | CWP INTL ENHANCE | 52,424 | $220.18 萬 | 0.28% | +10,241+24.3% | 加碼 | – |
| BLACKROCK ETF TRUST II092528884 | SHORT TERM CALIF | 42,671 | $215.64 萬 | 0.28% | +10,321+31.9% | 加碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 34,668 | $215.64 萬 | 0.28% | −2,352−6.4% | 減碼 | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 41,493 | $211.82 萬 | 0.27% | −2,966−6.7% | 減碼 | 查看 |
| UUNITY SOFTWARE INC | COM | 71,428 | $204.14 萬 | 0.26% | 00.0% | 不變 | 查看 |
| NNNNNN REIT INC COM | REIT | 42,751 | $198.92 萬 | 0.25% | −5,641−11.7% | 減碼 | 查看 |
| STRKSTRATEGY INC | SERIES A PERP PF | 33,571 | $197.46 萬 | 0.25% | −2,161−6.0% | 減碼 | 查看 |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 36,559 | $189.78 萬 | 0.24% | +36,559 | 新進 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,534 | $189.76 萬 | 0.24% | +196+8.4% | 加碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 36,806 | $186.13 萬 | 0.24% | +4,583+14.2% | 加碼 | – |
| ISHARES TR46436E338 | 20+ YEAR TR BD | 81,187 | $181.37 萬 | 0.23% | −19,817−19.6% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,120 | $167.61 萬 | 0.21% | +257+5.3% | 加碼 | 查看 |
| GDLCGRAYSCALE COINDESK CRYPTO | USD SHS | 62,492 | $164.92 萬 | 0.21% | −190,158−75.3% | 減碼 | 查看 |
| ADCAGREE RLTY CORP | COM | 20,948 | $158.66 萬 | 0.20% | +2,166+11.5% | 加碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 20,896 | $158.37 萬 | 0.20% | +3,286+18.7% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,145 | $157.38 萬 | 0.20% | −64−2.0% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 10,485 | $155.5 萬 | 0.20% | +18+0.2% | 加碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 52,916 | $153.24 萬 | 0.20% | 00.0% | 不變 | – |
| VICIVICI PPTYS INC | COM | 57,028 | $151.41 萬 | 0.19% | −916−1.6% | 減碼 | 查看 |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 29,737 | $150.14 萬 | 0.19% | −23,362−44.0% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,470 | $137.51 萬 | 0.18% | +12+0.8% | 加碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 6,201 | $136.07 萬 | 0.17% | +969+18.5% | 加碼 | – |
| WISDOMTREE TR97717W604 | US SMALLCAP DIVD | 33,305 | $135.48 萬 | 0.17% | +6,380+23.7% | 加碼 | – |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 23,956 | $135.4 萬 | 0.17% | +5,899+32.7% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E594 | KBW PREM YIELD | 71,041 | $131.92 萬 | 0.17% | +71,041 | 新進 | – |
| LLYELI LILLY & CO COM | Stock | 1,087 | $130.42 萬 | 0.17% | +145+15.4% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 22,094 | $124.79 萬 | 0.16% | +1,104+5.3% | 加碼 | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 24,320 | $120.51 萬 | 0.15% | +5,300+27.9% | 加碼 | – |
| AMGNAMGEN INC COM | Stock | 3,319 | $120.2 萬 | 0.15% | 00.0% | 不變 | 查看 |
| SCHWAB STRATEGIC TR808524649 | MUN BD ETF | 44,784 | $115.63 萬 | 0.15% | +11,546+34.7% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 20,414 | $114.99 萬 | 0.15% | −934−4.4% | 減碼 | 查看 |
| ETFIS SER TR I26923G822 | VIRTUS INFRCAP | 55,876 | $114.94 萬 | 0.15% | +24,741+79.5% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 944 | $108.95 萬 | 0.14% | −918−49.3% | 減碼 | 查看 |
| OSISOSI SYSTEMS INC | COM | 4,829 | $105.61 萬 | 0.14% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 18,082 | $105.24 萬 | 0.13% | −3,437−16.0% | 減碼 | – |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 9,050 | $104.96 萬 | 0.13% | +978+12.1% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 7,488 | $104.55 萬 | 0.13% | +280+3.9% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 4,890 | $104.04 萬 | 0.13% | 00.0% | 不變 | – |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 19,215 | $103.36 萬 | 0.13% | +1,245+6.9% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,420 | $103.26 萬 | 0.13% | 00.0% | 不變 | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 10,317 | $101.31 萬 | 0.13% | +2,782+36.9% | 加碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,438 | $101.14 萬 | 0.13% | +25+1.8% | 加碼 | 查看 |
| VIRTUS ETF TR II92790A405 | SEIX SR LN ETF | 41,467 | $95.91 萬 | 0.12% | +41,467 | 新進 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,698 | $95.63 萬 | 0.12% | +124+7.9% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 552 | $93.7 萬 | 0.12% | +3+0.5% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,321 | $93.39 萬 | 0.12% | +280+9.2% | 加碼 | 查看 |
| WPCWP CAREY INC | COM | 12,966 | $92.71 萬 | 0.12% | +40+0.3% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 7,842 | $92.11 萬 | 0.12% | −25−0.3% | 減碼 | 查看 |
選擇權（36 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | Stock | – | $110.98 萬 |
| TSLATESLA INC COM | Stock | – | $96.67 萬 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | – | $57.23 萬 |
| GOOGALPHABET INC CAP STK CL C | Stock | – | $29.35 萬 |
| ZSZSCALER INC COM | Stock | – | $18.96 萬 |
| AMZNAMAZON COM INC COM | Stock | – | $12.14 萬 |
| INTCINTEL CORP COM | Stock | – | $9.86 萬 |
| OREALTY INCOME CORP COM | REIT | – | $8.76 萬 |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | – | $8.1 萬 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | – | $6.5 萬 |
| MRKMERCK & CO INC COM | Stock | – | $5.87 萬 |
| GOOGLALPHABET INC CAP STK CL A | Stock | – | $5.2 萬 |
| OKEONEOK INC NEW | COM | – | $5.18 萬 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | – | $4.1 萬 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | – | $2.53 萬 |
| REXRREXFORD INDL RLTY INC | COM | – | $1.74 萬 |
| AMTAMERICAN TOWER CORP COM | REIT | – | $1.68 萬 |
| MPTMEDICAL PROPERTIES TRUST INC | COM | – | $1.57 萬 |
| NVDANVIDIA CORPORATION COM | Stock | $7,245 | $6,488 |
| CCJCAMECO CORP COM | Stock | $3 | $1.24 萬 |
| BABOEING CO COM | Stock | – | $1.12 萬 |
| TAT&T INC COM | Stock | $1.06 萬 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $8,850 | – |
| BEPBROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | – | $8,395 |
| OWLBLUE OWL CAPITAL INC | COM CL A | – | $7,496 |
| CATCATERPILLAR INC COM | Stock | $7,030 | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | – | $6,647 |
| SNAPSNAP INC CL A | Stock | – | $6,440 |
| MAAMID-AMER APT CMNTYS INC | COM | – | $5,754 |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | – | $3,353 |
| WMTWALMART INC COM | Stock | $2,900 | – |
| AMATAPPLIED MATLS INC COM | Stock | $2,176 | – |
| VICIVICI PPTYS INC | COM | $1 | $1,925 |
| UBERUBER TECHNOLOGIES INC COM | Stock | – | $1,640 |
| PFEPFIZER INC COM | Stock | $363 | $450 |
| MSFTMICROSOFT CORP COM | Stock | – | $698 |
2026 年第 1 季 之後清倉（15 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 % |
|---|---|---|---|---|
| AGF INVTS TR00110G408 | US MARKET NETRL | 2,286,833 | $3,192.42 萬 | 4.43% |
| AVALONBAY CMNTYS INC053484101 | COM | 2,033 | $33.22 萬 | 0.05% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 2,546 | $24.3 萬 | 0.03% |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 2,278 | $24.26 萬 | 0.03% |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 5,598 | $21.13 萬 | 0.03% |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 3,934 | $20.71 萬 | 0.03% |
| TAT&T INC COM | Stock | 6,973 | $20.22 萬 | 0.03% |
| XPEVXPENG INC | ADS | 10,365 | $17.73 萬 | 0.02% |
| CLMCORNERSTONE STRATEGIC INVEST | COM | 23,661 | $17.23 萬 | 0.02% |
| COLDAMERICOLD REALTY TRUST INC | COM | 14,324 | $16.42 萬 | 0.02% |
| NKXNUVEEN CALIF AMT FREE MUNI I | COM | 10,000 | $11.9 萬 | 0.02% |
| AGNCAGNC INVT CORP COM | REIT | 10,559 | $10.59 萬 | 0.01% |
| TNYATENAYA THERAPEUTICS INC | COM | 15,099 | $1.05 萬 | 0.00% |
| ATYRATYR PHARMA INC | COM NEW | 12,228 | $9,538 | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 22,093 | $5,455 | 0.00% |