Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 98
- 較 2021 年第 4 季 −14
- 總值
- $3.07 億
- 較 2021 年第 4 季 +$161.8 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 286,372 | $4,232 萬 | 13.8% | −14,668−4.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 122,696 | $3,529 萬 | 11.5% | −5,966−4.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 335,065 | $3,356 萬 | 10.9% | +328,959+5,387.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 533,609 | $3,073 萬 | 10.0% | +8,392+1.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 501,527 | $2,499 萬 | 8.1% | +93,768+23.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 80,496 | $1,416 萬 | 4.6% | −9,113−10.2% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 269,877 | $1,264 萬 | 4.1% | −11,505−4.1% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 311,252 | $1,033 萬 | 3.4% | +26,912+9.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 198,589 | $1,017 萬 | 3.3% | −8,468−4.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 89,232 | $936.4 萬 | 3.0% | +11,702+15.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36,590 | $907.9 萬 | 3.0% | −4,936−11.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 168,690 | $846.0 萬 | 2.8% | +79,789+89.8% | 加碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 486,021 | $562.8 萬 | 1.8% | +486,021 | 新進 | – |
| COLDAmericold Realty Trust | COM | 176,282 | $491.5 萬 | 1.6% | +18,740+11.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,821 | $485.8 萬 | 1.6% | −6,559−19.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 406,008 | $356.1 萬 | 1.2% | +15,260+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,412 | $334.8 萬 | 1.1% | −990−11.8% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 59,222 | $276.3 萬 | 0.9% | +4,235+7.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,095 | $227.1 萬 | 0.7% | −609−2.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,914 | $149.5 萬 | 0.5% | −6,945−33.3% | 減碼 | – |
| BACBank of America Corp | Stock | 35,333 | $145.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,833 | $139.0 萬 | 0.5% | +103+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 421 | $137.2 萬 | 0.4% | +32+8.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,750 | $137.2 萬 | 0.4% | +2,529+17.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,017 | $123.8 萬 | 0.4% | −2,203−35.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,433 | $121.8 萬 | 0.4% | −2,422−13.6% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 31,003 | $116.1 萬 | 0.4% | −65,222−67.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $107.9 萬 | 0.4% | −1,100−9.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 362 | $100.7 萬 | 0.3% | +10+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,805 | $99.0 萬 | 0.3% | +50+1.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 18,094 | $98.6 萬 | 0.3% | +18,094 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 325 | $90.8 萬 | 0.3% | −204−38.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,503 | $84.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,807 | $81.8 萬 | 0.3% | +13,807 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,119 | $78.8 萬 | 0.3% | +1,759+21.0% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 5,647 | $77.8 萬 | 0.3% | −585−9.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,646 | $72.9 萬 | 0.2% | −973−6.7% | 減碼 | – |
| HBIOHarvard Bioscience Inc | COM | 117,301 | $72.8 萬 | 0.2% | +1,401+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 635 | $68.4 萬 | 0.2% | −26−3.9% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,295 | $65.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,478 | $60.3 萬 | 0.2% | −1,077−19.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,225 | $58.7 萬 | 0.2% | −7,032−36.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,438 | $55.8 萬 | 0.2% | −1,064−23.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,996 | $55.3 萬 | 0.2% | −3,631−19.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,081 | $54.6 萬 | 0.2% | +166+8.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,384 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,441 | $46.9 萬 | 0.2% | −4,161−54.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,328 | $46.4 萬 | 0.2% | −175−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 879 | $44.8 萬 | 0.1% | +12+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 20,392 | $44.5 萬 | 0.1% | −5,452−21.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,985 | $43.6 萬 | 0.1% | −155−3.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,594 | $43.1 萬 | 0.1% | +449+20.9% | 加碼 | – |
| OSISOsi Systems Inc | COM | 4,829 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,730 | $40.0 萬 | 0.1% | −32−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,940 | $39.6 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,085 | $37.0 萬 | 0.1% | +31+1.5% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,442 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,361 | $36.0 萬 | 0.1% | −1,058−19.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,510 | $35.6 萬 | 0.1% | −671−16.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,256 | $34.3 萬 | 0.1% | +146+13.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,315 | $33.0 萬 | 0.1% | +20+1.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,923 | $32.9 萬 | 0.1% | +9,244+197.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,441 | $32.8 萬 | 0.1% | +4+0.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,854 | $31.9 萬 | 0.1% | −1,096−27.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,536 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 4,257 | $28.3 萬 | 0.1% | −1,215−22.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,000 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 15,000 | $27.3 萬 | 0.1% | −4,350−22.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,295 | $27.0 萬 | 0.1% | −449−12.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 656 | $26.9 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,345 | $26.9 萬 | 0.1% | −740−18.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,739 | $26.0 萬 | 0.1% | −2,545−15.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,232 | $25.5 萬 | 0.1% | −660−17.0% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 2,473 | $25.5 萬 | 0.1% | −1,339−35.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 428 | $25.3 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,085 | $24.2 萬 | 0.1% | −3,197−20.9% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 12,000 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 2,206 | $22.9 萬 | 0.1% | −954−30.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,548 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| LZLegalzoom.com, Inc. | COM | 16,000 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 775 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,362 | $22.1 萬 | 0.1% | +1,362 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,153 | $21.7 萬 | 0.1% | −20−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 692 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 914 | $20.3 萬 | 0.1% | +58+6.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 841 | $20.3 萬 | 0.1% | −240−22.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,428 | $20.1 萬 | 0.1% | −729−23.1% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,707 | $19.6 萬 | 0.1% | +51+0.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 11,534 | $19.5 萬 | 0.1% | +11,534 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,080 | $17.4 萬 | 0.1% | −10,147−26.5% | 減碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 10,000 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| PHKPIMCO High Income Fund | COM SHS | 18,997 | $11.0 萬 | <0.1% | +18,997 | 新進 | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 10,710 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 25,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONXSonendo, Inc. | COM | 10,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 22,200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,596 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 162 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 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 4 季之後清倉（20 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,401 | $619.3 萬 | 2.0% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 180,250 | $592.3 萬 | 1.9% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 98,889 | $521.4 萬 | 1.7% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 132,290 | $391.8 萬 | 1.3% | – |
| ADPAutomatic Data Processing Inc | Stock | 6,409 | $158.0 萬 | 0.5% | 歷史 |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 60,110 | $131.0 萬 | 0.4% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,950 | $76.9 萬 | 0.3% | – |
| PAYXPaychex Inc | Stock | 5,219 | $71.2 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,116 | $36.1 萬 | 0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 9,792 | $28.3 萬 | 0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,500 | $27.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,225 | $25.3 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,374 | $24.5 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 10,099 | $24.5 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,554 | $23.9 萬 | 0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 160 | $23.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 3,780 | $22.3 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 928 | $21.5 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,465 | $6.10 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 199 | $1.90 萬 | <0.1% | 歷史 |