Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 112
- 較 2021 年第 3 季 +20
- 總值
- $3.05 億
- 較 2021 年第 3 季 +$2,004 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 301,040 | $4,429 萬 | 14.5% | +7,260+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 128,662 | $4,129 萬 | 13.5% | +2,921+2.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 525,217 | $3,219 萬 | 10.5% | +6,862+1.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 407,759 | $2,051 萬 | 6.7% | +15,750+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 89,609 | $1,603 萬 | 5.2% | +1,486+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41,526 | $1,170 萬 | 3.8% | +833+2.0% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 281,382 | $1,111 萬 | 3.6% | +11,397+4.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 207,057 | $1,064 萬 | 3.5% | −30,427−12.8% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 284,340 | $829.7 萬 | 2.7% | +4,036+1.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 77,530 | $820.9 萬 | 2.7% | +77,530 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,401 | $619.3 萬 | 2.0% | +72,401 | 新進 | – |
| AAPLApple Inc. | Stock | 34,380 | $610.5 萬 | 2.0% | +8,036+30.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 180,250 | $592.3 萬 | 1.9% | +766+0.4% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 98,889 | $521.4 萬 | 1.7% | +575+0.6% | 加碼 | – |
| COLDAmericold Realty Trust | COM | 157,542 | $516.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 88,901 | $448.0 萬 | 1.5% | +2,661+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,402 | $399.1 萬 | 1.3% | +5,223+164.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 132,290 | $391.8 萬 | 1.3% | −270−0.2% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 96,225 | $367.5 萬 | 1.2% | −1,949−2.0% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 390,748 | $313.4 萬 | 1.0% | +16,268+4.3% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 54,987 | $279.9 萬 | 0.9% | +54,987 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,704 | $246.6 萬 | 0.8% | +29,704 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,859 | $239.9 萬 | 0.8% | +20,859 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,220 | $209.2 萬 | 0.7% | +372+6.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,409 | $158.0 萬 | 0.5% | +28+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,333 | $157.2 萬 | 0.5% | +25,870+273.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 529 | $153.1 萬 | 0.5% | +129+32.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,730 | $148.4 萬 | 0.5% | +20+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,855 | $144.3 萬 | 0.5% | −1,061−5.6% | 減碼 | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 60,110 | $131.0 萬 | 0.4% | +60,110 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 389 | $129.7 萬 | 0.4% | −52−11.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,100 | $127.1 萬 | 0.4% | +11,100 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,221 | $124.6 萬 | 0.4% | +154+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,602 | $120.4 萬 | 0.4% | +924+13.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 352 | $102.0 萬 | 0.3% | +5+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,257 | $98.3 萬 | 0.3% | +19,257 | 新進 | – |
| PGProcter & Gamble Co | Stock | 5,502 | $90.0 萬 | 0.3% | +220+4.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,232 | $86.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,755 | $82.4 萬 | 0.3% | +315+12.9% | 加碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 115,900 | $81.7 萬 | 0.3% | +8,150+7.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,619 | $81.3 萬 | 0.3% | +2,077+16.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,555 | $80.9 萬 | 0.3% | +732+15.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,502 | $77.3 萬 | 0.3% | +567+14.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,950 | $76.9 萬 | 0.3% | +422+16.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,627 | $73.4 萬 | 0.2% | +2,976+19.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 5,219 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 661 | $69.9 萬 | 0.2% | +44+7.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,360 | $67.6 萬 | 0.2% | +10+0.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,106 | $62.0 萬 | 0.2% | +4,130+209.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,140 | $59.6 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,384 | $56.0 萬 | 0.2% | +420+3.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 25,844 | $54.4 萬 | 0.2% | +3,336+14.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,503 | $53.9 萬 | 0.2% | +2,650+45.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,915 | $53.1 萬 | 0.2% | +27+1.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,295 | $52.4 萬 | 0.2% | +37,295 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,930 | $48.8 萬 | 0.2% | +1,125+62.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,762 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSISOsi Systems Inc | COM | 4,829 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 867 | $43.5 萬 | 0.1% | +867 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,950 | $41.4 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,295 | $37.9 萬 | 0.1% | +1,295 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,116 | $36.1 萬 | 0.1% | +3,116 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,145 | $36.0 萬 | 0.1% | +2,145 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,054 | $35.1 萬 | 0.1% | −399−16.3% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 19,350 | $34.8 萬 | 0.1% | +19,350 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,437 | $34.7 萬 | 0.1% | +5+0.3% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,442 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,419 | $33.2 萬 | 0.1% | +93+1.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,892 | $33.2 萬 | 0.1% | +923+31.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,110 | $32.6 萬 | 0.1% | +104+10.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,181 | $31.4 萬 | 0.1% | −513−10.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 653 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,536 | $30.8 萬 | 0.1% | +1,536 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 856 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,744 | $28.7 萬 | 0.1% | +670+21.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 692 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,173 | $28.6 萬 | 0.1% | +1,173 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $28.4 萬 | 0.1% | +425 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,157 | $28.4 萬 | 0.1% | +3,157 | 新進 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 9,792 | $28.3 萬 | 0.1% | −885−8.3% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,500 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 4,085 | $27.3 萬 | 0.1% | +390+10.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,812 | $27.0 萬 | 0.1% | −121−3.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,284 | $25.8 萬 | 0.1% | −21,584−57.0% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 16,000 | $25.7 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,225 | $25.3 萬 | 0.1% | −134,155−98.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,000 | $25.2 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,374 | $24.5 萬 | 0.1% | +2,374 | 新進 | 歷史 |
| AESAES Corp | Stock | 10,099 | $24.5 萬 | 0.1% | −1,145−10.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,548 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,554 | $23.9 萬 | 0.1% | +442+14.2% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 160 | $23.8 萬 | 0.1% | +160 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 3,160 | $23.8 萬 | 0.1% | +3,160 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,081 | $22.5 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,780 | $22.3 萬 | 0.1% | +3,780 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 928 | $21.5 萬 | 0.1% | +928 | 新進 | 歷史 |
| MOSMosaic Co | COM | 5,472 | $21.5 萬 | 0.1% | +5,472 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 775 | $21.4 萬 | 0.1% | +775 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 15,282 | $21.4 萬 | 0.1% | +15,282 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 12,000 | $21.4 萬 | 0.1% | +12,000 | 新進 | 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 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 171,390 | $1,412 萬 | 4.9% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,228 | $194.0 萬 | 0.7% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,411 | $185.6 萬 | 0.7% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 33,644 | $150.2 萬 | 0.5% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 16,391 | $45.7 萬 | 0.2% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 29,914 | $43.4 萬 | 0.2% | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,850 | $21.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 3,856 | $20.5 萬 | 0.1% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 12,765 | $20.0 萬 | 0.1% | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 10,000 | $13.8 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 612 | $6.80 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 1,899 | $2.70 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 78 | $4,000 | <0.1% | 歷史 |