Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 92
- 較 2022 年第 1 季 −6
- 總值
- $2.92 億
- 較 2022 年第 1 季 −$1,499 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 321,670 | $4,242 萬 | 14.5% | +35,298+12.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158,222 | $3,527 萬 | 12.1% | +35,526+29.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 635,240 | $3,174 萬 | 10.9% | +101,631+19.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 610,190 | $3,071 萬 | 10.5% | +610,190 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 369,001 | $1,828 萬 | 6.3% | −132,526−26.4% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 357,530 | $1,418 萬 | 4.9% | +87,653+32.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 91,927 | $1,377 萬 | 4.7% | +11,431+14.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,061 | $907.5 萬 | 3.1% | +9,471+25.9% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 289,382 | $897.0 萬 | 3.1% | −21,870−7.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 164,741 | $825.7 萬 | 2.8% | −33,848−17.0% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 168,796 | $639.7 萬 | 2.2% | +168,796 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 123,607 | $618.5 萬 | 2.1% | −45,083−26.7% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 131,366 | $616.0 萬 | 2.1% | +131,366 | 新進 | – |
| COLDAmericold Realty Trust | COM | 177,899 | $534.4 萬 | 1.8% | +1,617+0.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 46,406 | $470.7 萬 | 1.6% | −42,826−48.0% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 79,071 | $389.3 萬 | 1.3% | +19,849+33.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,392 | $374.5 萬 | 1.3% | −429−1.5% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 516,127 | $356.1 萬 | 1.2% | +110,119+27.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 95,173 | $310.2 萬 | 1.1% | +95,173 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,401 | $279.2 萬 | 1.0% | −11−0.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 29,000 | $187.5 萬 | 0.6% | −95−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,249 | $180.5 萬 | 0.6% | +6,499+38.8% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 15,134 | $151.5 萬 | 0.5% | +15,134 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,325 | $124.1 萬 | 0.4% | +1,892+12.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 34,241 | $114.9 萬 | 0.4% | +3,238+10.4% | 加碼 | – |
| BACBank of America Corp | Stock | 34,583 | $107.7 萬 | 0.4% | −750−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,807 | $106.7 萬 | 0.4% | −26−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,010 | $103.0 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,780 | $93.3 萬 | 0.3% | +360+4.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $92.4 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 50,268 | $87.8 萬 | 0.3% | +50,268 | 新進 | – |
| PGProcter & Gamble Co | Stock | 5,504 | $79.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 40,360 | $76.4 萬 | 0.3% | +40,360 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 348 | $75.8 萬 | 0.3% | −14−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,775 | $75.8 萬 | 0.3% | −30−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 32,338 | $71.8 萬 | 0.2% | +32,338 | 新進 | – |
| JJacobs Solutions Inc. | COM | 5,647 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 326 | $71.3 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,295 | $67.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,975 | $66.6 萬 | 0.2% | +329+2.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,659 | $55.8 萬 | 0.2% | +6,659 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,925 | $55.0 萬 | 0.2% | +447+10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,550 | $50.9 萬 | 0.2% | +112+3.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,459 | $50.9 萬 | 0.2% | +1,463+9.8% | 加碼 | – |
| HBIOHarvard Bioscience Inc | COM | 134,226 | $48.3 萬 | 0.2% | +16,925+14.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 689 | $46.4 萬 | 0.2% | +54+8.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 867 | $44.5 萬 | 0.2% | −12−1.4% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 4,829 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 20,080 | $41.3 萬 | 0.1% | −312−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,666 | $39.4 萬 | 0.1% | −2,559−20.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,730 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,357 | $37.8 萬 | 0.1% | −84−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,572 | $37.3 萬 | 0.1% | −22−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,056 | $36.5 萬 | 0.1% | −29−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,328 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,442 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,315 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,995 | $30.5 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,296 | $30.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,930 | $29.9 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,379 | $28.9 萬 | 0.1% | −982−22.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,634 | $28.6 萬 | 0.1% | −289−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,448 | $27.3 萬 | 0.1% | +7+0.5% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,209 | $26.6 萬 | 0.1% | +7,209 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,412 | $25.9 萬 | 0.1% | −442−15.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 775 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,628 | $24.9 萬 | 0.1% | +396+12.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,548 | $23.9 萬 | 0.1% | +7,548 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 13,936 | $23.4 萬 | 0.1% | +197+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $23.1 萬 | 0.1% | −3−0.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,416 | $22.6 萬 | 0.1% | +1,416 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 653 | $22.0 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,344 | $21.2 萬 | 0.1% | −192−12.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,400 | $20.7 萬 | 0.1% | +55+1.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,939 | $20.6 萬 | 0.1% | −1,571−44.8% | 減碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 26,627 | $17.9 萬 | 0.1% | +26,627 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,031 | $17.6 萬 | 0.1% | −54−0.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,908 | $16.0 萬 | 0.1% | +1,828+6.5% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,707 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 14,000 | $15.4 萬 | 0.1% | −2,000−12.5% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 16,871 | $14.5 萬 | <0.1% | +16,871 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 19,000 | $13.5 萬 | <0.1% | +9,000+90.0% | 加碼 | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 10,000 | $10.3 萬 | <0.1% | −5,000−33.3% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 18,997 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 25,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,630 | $3.30 萬 | <0.1% | +1,630 | 新進 | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 10,710 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,596 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 11,000 | $7,000 | <0.1% | +11,000 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 22,200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 222 | $3,000 | <0.1% | +60+37.0% | 加碼 | 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。
2022 年第 1 季之後清倉（22 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 335,065 | $3,356 萬 | 10.9% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 486,021 | $562.8 萬 | 1.8% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,914 | $149.5 萬 | 0.5% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 18,094 | $98.6 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,807 | $81.8 萬 | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,119 | $78.8 萬 | 0.3% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,081 | $54.6 萬 | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,384 | $53.9 萬 | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,256 | $34.3 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 4,257 | $28.3 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,473 | $25.5 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 12,000 | $24.0 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,206 | $22.9 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,548 | $22.7 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,362 | $22.1 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,153 | $21.7 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 692 | $20.7 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 914 | $20.3 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 841 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,428 | $20.1 萬 | 0.1% | – |
| FFord Motor Co | Stock | 11,534 | $19.5 萬 | 0.1% | 歷史 |
| SONXSonendo, Inc. | COM | 10,000 | $4.00 萬 | <0.1% | 歷史 |