Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 85
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.76 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 287,825 | $3,784 萬 | 13.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 134,033 | $3,445 萬 | 12.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 491,144 | $2,980 萬 | 10.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 254,400 | $2,099 萬 | 7.6% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 336,439 | $1,698 萬 | 6.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 87,022 | $1,441 萬 | 5.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 43,360 | $1,191 萬 | 4.3% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 240,426 | $870.1 萬 | 3.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 102,491 | $842.4 萬 | 3.0% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 244,955 | $717.7 萬 | 2.6% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125,606 | $647.4 萬 | 2.3% | – | – | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 230,913 | $636.3 萬 | 2.3% | – | – | – |
| COLDAmericold Realty Trust | COM | 157,952 | $607.6 萬 | 2.2% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 635,350 | $557.8 萬 | 2.0% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 385,046 | $516.3 萬 | 1.9% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 259,214 | $434.4 萬 | 1.6% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,378 | $413.7 萬 | 1.5% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 130,666 | $407.0 萬 | 1.5% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 76,013 | $384.0 萬 | 1.4% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 117,423 | $373.2 萬 | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 24,337 | $297.3 萬 | 1.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,908 | $253.2 萬 | 0.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 30,368 | $160.4 萬 | 0.6% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 31,415 | $151.5 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,626 | $132.6 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,072 | $121.8 萬 | 0.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,322 | $119.1 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,649 | $116.5 萬 | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,230 | $103.8 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 332 | $102.7 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,481 | $98.7 萬 | 0.4% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 6,232 | $80.6 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 378 | $78.2 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,489 | $74.3 萬 | 0.3% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,215 | $73.5 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 338 | $69.7 萬 | 0.3% | – | – | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,496 | $60.3 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,520 | $57.1 萬 | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,656 | $56.7 萬 | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,700 | $56.5 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,136 | $54.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,702 | $54.4 萬 | 0.2% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,572 | $53.3 萬 | 0.2% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,547 | $53.0 萬 | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 1,847 | $52.5 萬 | 0.2% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 5,156 | $50.5 萬 | 0.2% | – | – | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 25,000 | $50.5 萬 | 0.2% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 28,536 | $47.5 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 703 | $47.0 萬 | 0.2% | – | – | 歷史 |
| OSISOsi Systems Inc | COM | 4,829 | $46.4 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 4,365 | $42.1 萬 | 0.2% | – | – | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 71,500 | $39.0 萬 | 0.1% | – | – | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 26,588 | $38.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,659 | $37.8 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 9,483 | $36.7 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,406 | $34.6 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 5,836 | $33.9 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,998 | $32.8 萬 | 0.1% | – | – | 歷史 |
| AVDAmerican Vanguard Corp | COM | 16,000 | $32.7 萬 | 0.1% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,442 | $32.3 萬 | 0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 11,564 | $31.0 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,793 | $30.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,423 | $29.4 萬 | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 3,630 | $26.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,198 | $25.7 萬 | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 3,747 | $24.0 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 815 | $24.0 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,074 | $23.7 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 1,755 | $23.3 萬 | 0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,500 | $23.0 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 649 | $22.9 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,108 | $22.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,770 | $22.9 萬 | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 920 | $21.8 萬 | 0.1% | – | – | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 32,848 | $17.7 萬 | 0.1% | – | – | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,656 | $16.2 萬 | 0.1% | – | – | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,850 | $15.2 萬 | 0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 6,300 | $14.3 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 4,439 | $13.4 萬 | <0.1% | – | – | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 10,000 | $7.70 萬 | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 572 | $6.30 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 1,600 | $2.10 萬 | <0.1% | – | – | 歷史 |
| SNDLSNDL Inc. | COM | 15,000 | $1.70 萬 | <0.1% | – | – | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 13,000 | $1.00 萬 | <0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 3 | $0 | 0.0% | – | – | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。