Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 87
- 較 2021 年第 1 季 +2
- 總值
- $2.92 億
- 較 2021 年第 1 季 +$1,571 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 295,913 | $4,068 萬 | 13.9% | +8,088+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 133,493 | $3,829 萬 | 13.1% | −540−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 505,472 | $3,204 萬 | 11.0% | +14,328+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 249,616 | $2,065 萬 | 7.1% | −4,784−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 89,136 | $1,548 萬 | 5.3% | +2,114+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41,731 | $1,209 萬 | 4.1% | −1,629−3.8% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 257,064 | $984.3 萬 | 3.4% | +16,638+6.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 194,016 | $979.4 萬 | 3.4% | −142,423−42.3% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 281,638 | $853.1 萬 | 2.9% | +50,725+22.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,859 | $656.8 萬 | 2.2% | +72,629+510.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 119,633 | $627.0 萬 | 2.1% | −5,973−4.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,155 | $604.1 萬 | 2.1% | +67,155 | 新進 | – |
| COLDAmericold Realty Trust | COM | 157,952 | $597.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 182,868 | $583.2 萬 | 2.0% | +52,202+40.0% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 543,927 | $504.8 萬 | 1.7% | −91,423−14.4% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 152,221 | $497.8 萬 | 1.7% | +144,023+1,756.8% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 100,996 | $491.1 萬 | 1.7% | +100,996 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 70,856 | $478.6 萬 | 1.6% | +10,478+17.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 84,019 | $424.5 萬 | 1.5% | +8,006+10.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 125,326 | $412.1 萬 | 1.4% | +7,903+6.7% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 70,270 | $403.8 萬 | 1.4% | +70,270 | 新進 | – |
| AAPLApple Inc. | Stock | 24,616 | $337.1 萬 | 1.2% | +279+1.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 75,610 | $271.1 萬 | 0.9% | +58,114+332.2% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 52,654 | $251.0 萬 | 0.9% | +52,654 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 35,333 | $189.5 萬 | 0.6% | +4,965+16.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,568 | $181.9 萬 | 0.6% | +6,153+19.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,618 | $152.2 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,129 | $133.9 萬 | 0.5% | +57+1.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,116 | $132.4 萬 | 0.5% | −86,375−84.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,669 | $130.0 萬 | 0.4% | +20+0.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,352 | $126.2 萬 | 0.4% | +30+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 306 | $105.3 萬 | 0.4% | −26−7.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,612 | $102.8 萬 | 0.4% | +131+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 358 | $89.7 萬 | 0.3% | −20−5.3% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 103,675 | $86.4 萬 | 0.3% | +32,175+45.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 341 | $83.3 萬 | 0.3% | +3+0.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,232 | $83.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,506 | $74.3 萬 | 0.3% | +17+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,069 | $67.4 萬 | 0.2% | +413+8.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,858 | $66.1 萬 | 0.2% | +286+11.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,045 | $65.7 萬 | 0.2% | +1,345+11.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,120 | $63.8 萬 | 0.2% | +418+11.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,124 | $62.2 萬 | 0.2% | +1,577+10.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,136 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 32,291 | $58.9 萬 | 0.2% | +3,755+13.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,189 | $55.7 萬 | 0.2% | +33+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,986 | $54.4 萬 | 0.2% | −534−4.6% | 減碼 | – |
| Azul S A05501U106 | SPONSR ADR PFD | 20,000 | $52.8 萬 | 0.2% | −5,000−20.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,762 | $52.6 萬 | 0.2% | −85−4.6% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 4,829 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 23,789 | $49.1 萬 | 0.2% | +5,130+27.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,810 | $47.5 萬 | 0.2% | +445+10.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,744 | $44.6 萬 | 0.2% | +824+89.6% | 加碼 | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 30,080 | $44.4 萬 | 0.2% | +3,492+13.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 651 | $44.2 萬 | 0.2% | −52−7.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,167 | $39.1 萬 | 0.1% | −239−5.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,386 | $38.7 萬 | 0.1% | −97−1.0% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,442 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 13,319 | $34.7 萬 | 0.1% | +1,755+15.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,279 | $33.3 萬 | 0.1% | +1,171+28.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,999 | $32.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,427 | $31.8 萬 | 0.1% | +4+0.3% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,056 | $31.7 萬 | 0.1% | +426+11.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,823 | $30.9 萬 | 0.1% | +30+0.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 10,143 | $30.0 萬 | 0.1% | −234,812−95.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 815 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,805 | $27.9 萬 | 0.1% | +50+2.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,080 | $26.9 萬 | 0.1% | +310+11.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 653 | $26.8 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,500 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,074 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,201 | $22.4 萬 | 0.1% | −5,014−69.5% | 減碼 | – |
| ORCOrchid Island Capital, Inc. | COM | 41,203 | $21.4 萬 | 0.1% | +41,203 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 3,721 | $20.9 萬 | 0.1% | −26−0.7% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 38,112 | $20.7 萬 | 0.1% | +5,264+16.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,093 | $20.6 萬 | 0.1% | +1,093 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,036 | $20.6 萬 | 0.1% | +3,036 | 新進 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,656 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 27,579 | $16.8 萬 | 0.1% | +27,579 | 新進 | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,850 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 4,539 | $13.1 萬 | <0.1% | +100+2.3% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,296 | $9.60 萬 | <0.1% | +14,296 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 800 | $5.50 萬 | <0.1% | +800 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 1,600 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 9,500 | $1.70 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 15,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
選擇權（5 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。
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,908 | $253.2 萬 | 0.9% | – |
| VZVerizon Communications Inc | Stock | 5,836 | $33.9 萬 | 0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 16,000 | $32.7 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 6,300 | $14.3 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 |
| CTRMCastor Maritime Inc. | SHS | 13,000 | $1.00 萬 | <0.1% | 歷史 |