Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 92
- 較 2021 年第 2 季 +5
- 總值
- $2.85 億
- 較 2021 年第 2 季 −$654.2 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 293,780 | $3,977 萬 | 13.9% | −2,133−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 125,741 | $3,649 萬 | 12.8% | −7,752−5.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 518,355 | $3,160 萬 | 11.1% | +12,883+2.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 392,009 | $1,979 萬 | 6.9% | +197,993+102.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 88,123 | $1,492 萬 | 5.2% | −1,013−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 136,380 | $1,419 萬 | 5.0% | +136,380 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 171,390 | $1,412 萬 | 4.9% | −78,226−31.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 237,484 | $1,249 萬 | 4.4% | +117,851+98.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,693 | $1,140 萬 | 4.0% | −1,038−2.5% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 269,985 | $988.1 萬 | 3.5% | +12,921+5.0% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 280,304 | $888.0 萬 | 3.1% | −1,334−0.5% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 179,484 | $553.3 萬 | 1.9% | −3,384−1.9% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 98,314 | $457.9 萬 | 1.6% | −2,682−2.7% | 減碼 | – |
| COLDAmericold Realty Trust | COM | 157,542 | $457.7 萬 | 1.6% | −410−0.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 86,240 | $435.6 萬 | 1.5% | +2,221+2.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 132,560 | $404.0 萬 | 1.4% | +7,234+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,344 | $372.8 萬 | 1.3% | +1,728+7.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 98,174 | $342.8 萬 | 1.2% | +22,564+29.8% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 374,480 | $287.6 萬 | 1.0% | −169,447−31.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,228 | $194.0 萬 | 0.7% | +895+2.5% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,411 | $185.6 萬 | 0.7% | +843+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,848 | $164.9 萬 | 0.6% | +230+4.1% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 33,644 | $150.2 萬 | 0.5% | −19,010−36.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 441 | $144.9 萬 | 0.5% | +135+44.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,916 | $140.4 萬 | 0.5% | −67,943−78.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,179 | $136.4 萬 | 0.5% | +50+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,710 | $132.8 萬 | 0.5% | +41+1.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,381 | $127.6 萬 | 0.4% | +29+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,067 | $125.8 萬 | 0.4% | −53,088−79.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,678 | $109.3 萬 | 0.4% | +66+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 400 | $106.6 萬 | 0.4% | +42+11.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 347 | $92.8 萬 | 0.3% | +6+1.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,232 | $82.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 107,750 | $75.2 萬 | 0.3% | +4,075+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,282 | $73.8 萬 | 0.3% | −224−4.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,350 | $68.4 萬 | 0.2% | −7,766−48.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,440 | $66.6 萬 | 0.2% | +304+14.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,823 | $63.5 萬 | 0.2% | −246−4.9% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 37,868 | $63.4 萬 | 0.2% | +5,577+17.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,542 | $63.0 萬 | 0.2% | −503−3.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,935 | $60.4 萬 | 0.2% | −185−4.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,528 | $59.4 萬 | 0.2% | −330−11.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 15,651 | $59.3 萬 | 0.2% | −473−2.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 5,219 | $58.7 萬 | 0.2% | +30+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,964 | $54.2 萬 | 0.2% | −22−0.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,888 | $48.1 萬 | 0.2% | +144+8.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 617 | $47.8 萬 | 0.2% | −34−5.2% | 減碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 23,000 | $46.1 萬 | 0.2% | +3,000+15.0% | 加碼 | – |
| OSISOsi Systems Inc | COM | 4,829 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 16,391 | $45.7 萬 | 0.2% | +16,391 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 22,508 | $44.6 萬 | 0.2% | −1,281−5.4% | 減碼 | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 29,914 | $43.4 萬 | 0.2% | −166−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,125 | $42.4 萬 | 0.1% | −42−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,463 | $40.2 萬 | 0.1% | +77+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,453 | $39.6 萬 | 0.1% | +454+22.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,762 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,955 | $38.6 萬 | 0.1% | −855−17.8% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,442 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 4,694 | $33.1 萬 | 0.1% | +638+15.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,853 | $31.9 萬 | 0.1% | +30+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,432 | $31.8 萬 | 0.1% | +5+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,326 | $31.3 萬 | 0.1% | +47+0.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 10,677 | $30.6 萬 | 0.1% | +534+5.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 856 | $29.1 萬 | 0.1% | +41+5.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 653 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,805 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,969 | $25.9 萬 | 0.1% | −111−3.6% | 減碼 | – |
| AESAES Corp | Stock | 11,244 | $25.7 萬 | 0.1% | −2,075−15.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,500 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 3,695 | $24.7 萬 | 0.1% | +3,695 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,074 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 38,845 | $23.0 萬 | 0.1% | +733+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 692 | $22.7 萬 | 0.1% | +692 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,933 | $22.0 萬 | 0.1% | +3,933 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,548 | $21.9 萬 | 0.1% | +2,548 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,074 | $21.1 萬 | 0.1% | −19−1.7% | 減碼 | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,850 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,006 | $20.8 萬 | 0.1% | +1,006 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,112 | $20.6 萬 | 0.1% | +76+2.5% | 加碼 | – |
| INTCIntel Corp | Stock | 3,856 | $20.5 萬 | 0.1% | +135+3.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,976 | $20.1 萬 | 0.1% | −225−10.2% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 12,765 | $20.0 萬 | 0.1% | +12,765 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,656 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 10,000 | $13.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 4,614 | $12.5 萬 | <0.1% | +75+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 612 | $6.80 萬 | <0.1% | +612 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,390 | $6.20 萬 | <0.1% | +1,390 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 324 | $3.30 萬 | <0.1% | +124+62.0% | 加碼依 1 比 8 拆股換算 | 歷史 |
| FFord Motor Co | Stock | 1,899 | $2.70 萬 | <0.1% | +1,899 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,596 | $1.90 萬 | <0.1% | +10,596 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 15,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 78 | $4,000 | <0.1% | +75+2,500.0% | 加碼 | 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。
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 152,221 | $497.8 萬 | 1.7% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 70,856 | $478.6 萬 | 1.6% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 70,270 | $403.8 萬 | 1.4% | – |
| ORCOrchid Island Capital, Inc. | COM | 41,203 | $21.4 萬 | 0.1% | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 27,579 | $16.8 萬 | 0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,296 | $9.60 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 800 | $5.50 萬 | <0.1% | 歷史 |
| TOONKartoon Studios, Inc. | COM | 9,500 | $1.70 萬 | <0.1% | 歷史 |