Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 97
- 較 2022 年第 2 季 +5
- 總值
- $2.84 億
- 較 2022 年第 2 季 −$798.2 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 336,560 | $4,156 萬 | 14.6% | +14,890+4.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 162,224 | $3,471 萬 | 12.2% | +4,002+2.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 667,377 | $2,961 萬 | 10.4% | +32,137+5.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 447,509 | $2,160 萬 | 7.6% | +447,509 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 384,036 | $1,897 萬 | 6.7% | +15,035+4.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 373,856 | $1,405 萬 | 4.9% | +16,326+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 95,800 | $1,374 萬 | 4.8% | +3,873+4.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 256,596 | $1,226 萬 | 4.3% | +256,596 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,401 | $924.9 萬 | 3.3% | +1,340+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 157,632 | $911.0 萬 | 3.2% | +157,632 | 新進 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 305,270 | $910.0 萬 | 3.2% | +15,888+5.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 156,137 | $783.2 萬 | 2.8% | +156,137 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 162,415 | $781.4 萬 | 2.8% | −2,326−1.4% | 減碼 | – |
| COLDAmericold Realty Trust | COM | 177,225 | $436.0 萬 | 1.5% | −674−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,590 | $381.3 萬 | 1.3% | +198+0.7% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 531,700 | $352.0 萬 | 1.2% | +15,573+3.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,742 | $314.7 萬 | 1.1% | −13,664−29.4% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 82,634 | $307.4 萬 | 1.1% | +3,563+4.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,441 | $265.8 萬 | 0.9% | +40+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,634 | $181.0 萬 | 0.6% | +1,385+6.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,642 | $178.0 萬 | 0.6% | −358−1.2% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 21,972 | $138.3 萬 | 0.5% | +21,972 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,522 | $132.9 萬 | 0.5% | +7,281+21.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,212 | $121.0 萬 | 0.4% | +887+5.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,007 | $107.1 萬 | 0.4% | +200+5.3% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 28,076 | $107.0 萬 | 0.4% | +28,076 | 新進 | – |
| BACBank of America Corp | Stock | 34,583 | $104.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,807 | $99.5 萬 | 0.4% | +27+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,197 | $97.8 萬 | 0.3% | +187+4.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $87.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,923 | $85.3 萬 | 0.3% | +1,963+28.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,795 | $74.6 萬 | 0.3% | +20+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,756 | $72.7 萬 | 0.3% | +252+4.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 40,712 | $71.0 萬 | 0.2% | +352+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 32,205 | $70.5 萬 | 0.2% | −133−0.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,046 | $66.9 萬 | 0.2% | +1,071+7.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,570 | $63.2 萬 | 0.2% | +50+0.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,647 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,287 | $60.7 萬 | 0.2% | +220+10.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,295 | $60.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,176 | $57.1 萬 | 0.2% | +517+7.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,375 | $55.9 萬 | 0.2% | +450+9.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,863 | $52.2 萬 | 0.2% | +313+8.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 24,050 | $44.7 萬 | 0.2% | +3,970+19.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 867 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,560 | $43.3 萬 | 0.2% | +10,560 | 新進 | – |
| SIGASiga Technologies Inc | COM | 41,594 | $42.8 萬 | 0.2% | +41,594 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,925 | $41.1 萬 | 0.1% | +7,925 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,623 | $40.6 萬 | 0.1% | −1,836−11.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,614 | $40.3 萬 | 0.1% | +1,235+36.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,620 | $37.8 萬 | 0.1% | +263+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,280 | $37.3 萬 | 0.1% | +224+10.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,858 | $35.4 萬 | 0.1% | +530+6.4% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,442 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,665 | $35.1 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,572 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| OSISOsi Systems Inc | COM | 4,829 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,587 | $34.7 萬 | 0.1% | +2,587 | 新進 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 134,226 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,547 | $30.5 萬 | 0.1% | +251+7.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,396 | $30.0 萬 | 0.1% | +81+6.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,731 | $29.2 萬 | 0.1% | +792+40.8% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,007 | $27.6 萬 | 0.1% | −202−2.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,795 | $26.7 萬 | 0.1% | +65+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,454 | $26.1 萬 | 0.1% | +6+0.4% | 加碼 | – |
| RIORio Tinto PLC | ADR | 4,673 | $25.7 萬 | 0.1% | +1,273+37.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,784 | $25.7 萬 | 0.1% | +5,784 | 新進 | – |
| LLYEli Lilly & Co | Stock | 775 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,416 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,960 | $24.6 萬 | 0.1% | +30+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,880 | $24.6 萬 | 0.1% | −115−2.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,122 | $23.5 萬 | 0.1% | +186+1.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,416 | $22.5 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,587 | $22.5 萬 | 0.1% | +39+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 16,184 | $21.6 萬 | 0.1% | +4,153+34.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,434 | $21.4 萬 | 0.1% | +90+6.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,718 | $21.0 萬 | 0.1% | +84+0.6% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 22,500 | $15.7 萬 | 0.1% | +12,500+125.0% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 18,095 | $15.5 萬 | 0.1% | +1,224+7.3% | 加碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 27,258 | $13.9 萬 | <0.1% | +631+2.4% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,707 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 14,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 18,997 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,450 | $3.80 萬 | <0.1% | −180−11.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 2,783 | $3.10 萬 | <0.1% | +2,783 | 新進 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 25,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,596 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 10,710 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 1,500 | $1.50 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,965 | $1.30 萬 | <0.1% | +10,965 | 新進 | 歷史 |
| JOBGEE Group Inc. | COM | 17,531 | $1.10 萬 | <0.1% | +17,531 | 新進 | 歷史 |
| IVCInvacare Holdings Corp | COM | 11,331 | $9,000 | <0.1% | +11,331 | 新進 | 歷史 |
| CNVSCineverse Corp. | COM NEW | 18,811 | $7,000 | <0.1% | +18,811 | 新進 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 11,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 13,660 | $4,000 | <0.1% | +13,660 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 222 | $3,000 | <0.1% | 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。
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 610,190 | $3,071 萬 | 10.5% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 168,796 | $639.7 萬 | 2.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 123,607 | $618.5 萬 | 2.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 131,366 | $616.0 萬 | 2.1% | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 95,173 | $310.2 萬 | 1.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 15,134 | $151.5 萬 | 0.5% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 50,268 | $87.8 萬 | 0.3% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,628 | $24.9 萬 | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 653 | $22.0 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,000 | $21.3 萬 | 0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,908 | $16.0 萬 | 0.1% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 19,000 | $13.5 萬 | <0.1% | – |
| SNDLSNDL Inc. | COM | 22,200 | $7,000 | <0.1% | 歷史 |