Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 106
- 較 2022 年第 3 季 +9
- 總值
- $3.24 億
- 較 2022 年第 3 季 +$3,985 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 379,324 | $5,325 萬 | 16.4% | +42,764+12.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 179,198 | $3,819 萬 | 11.8% | +16,974+10.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 633,830 | $3,178 萬 | 9.8% | −33,547−5.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 475,591 | $2,131 萬 | 6.6% | +475,591 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 325,493 | $1,882 萬 | 5.8% | +167,861+106.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 387,844 | $1,686 萬 | 5.2% | +13,988+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 105,363 | $1,673 萬 | 5.2% | +9,563+10.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 334,407 | $1,654 萬 | 5.1% | −49,629−12.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 49,912 | $1,001 萬 | 3.1% | +2,511+5.3% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 338,570 | $996.1 萬 | 3.1% | +33,300+10.9% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 203,487 | $950.7 萬 | 2.9% | +203,487 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 175,638 | $909.6 萬 | 2.8% | +167,713+2,116.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 139,345 | $698.5 萬 | 2.2% | −16,792−10.8% | 減碼 | – |
| COLDAmericold Realty Trust | COM | 177,225 | $501.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 112,708 | $451.3 萬 | 1.4% | +112,708 | 新進 | – |
| AAPLApple Inc. | Stock | 30,138 | $391.6 萬 | 1.2% | +2,548+9.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 81,147 | $365.3 萬 | 1.1% | +75,363+1,303.0% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 96,708 | $352.7 萬 | 1.1% | +14,074+17.0% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 397,351 | $327.4 萬 | 1.0% | −134,349−25.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,459 | $285.3 萬 | 0.9% | +18+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,567 | $192.7 萬 | 0.6% | −75−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,619 | $186.0 萬 | 0.6% | +6,407+35.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,350 | $148.3 萬 | 0.5% | −172−0.4% | 減碼 | – |
| BACBank of America Corp | Stock | 34,456 | $114.1 萬 | 0.4% | −127−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,047 | $107.8 萬 | 0.3% | +40+1.0% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 57,462 | $100.3 萬 | 0.3% | +57,462 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,165 | $99.9 萬 | 0.3% | −32−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $94.6 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,815 | $87.0 萬 | 0.3% | +20+0.7% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 21,722 | $85.5 萬 | 0.3% | −6,354−22.6% | 減碼 | – |
| UUnity Software Inc. | COM | 29,514 | $84.4 萬 | 0.3% | +29,514 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,443 | $82.5 萬 | 0.3% | −313−5.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,943 | $78.4 萬 | 0.2% | +7,943 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 8,873 | $78.3 萬 | 0.2% | −50−0.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,148 | $75.7 萬 | 0.2% | +102+0.7% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 39,875 | $75.0 萬 | 0.2% | +39,875 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 8,413 | $70.7 萬 | 0.2% | −394−4.5% | 減碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 32,247 | $69.6 萬 | 0.2% | +32,247 | 新進 | – |
| JJacobs Solutions Inc. | COM | 5,647 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,627 | $64.7 萬 | 0.2% | +451+6.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,720 | $59.6 萬 | 0.2% | +150+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,216 | $59.4 萬 | 0.2% | −159−3.0% | 減碼 | – |
| SIGASiga Technologies Inc | COM | 77,818 | $57.3 萬 | 0.2% | +36,224+87.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,771 | $55.7 萬 | 0.2% | +10,771 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,295 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,630 | $55.1 萬 | 0.2% | −233−6.0% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,696 | $50.7 萬 | 0.2% | +22,696 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,548 | $50.2 萬 | 0.2% | −66−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 24,165 | $50.0 萬 | 0.2% | +115+0.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,575 | $48.9 萬 | 0.2% | +15+0.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,633 | $47.4 萬 | 0.1% | +10+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,456 | $46.3 萬 | 0.1% | −164−4.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 848 | $44.9 萬 | 0.1% | −19−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,858 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,574 | $41.6 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,673 | $40.6 萬 | 0.1% | +8+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,572 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| OSISOsi Systems Inc | COM | 4,829 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 134,226 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,400 | $37.2 萬 | 0.1% | −42−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,086 | $36.9 萬 | 0.1% | −194−8.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,285 | $36.5 萬 | 0.1% | −262−7.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 21,479 | $35.9 萬 | 0.1% | +21,479 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,960 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,686 | $34.1 萬 | 0.1% | −45−1.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,714 | $33.6 萬 | 0.1% | +41+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,677 | $33.0 萬 | 0.1% | +390+17.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,673 | $31.2 萬 | 0.1% | −155,742−95.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,795 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,002 | $28.9 萬 | 0.1% | −5−0.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,400 | $28.5 萬 | 0.1% | +520+13.4% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 13,200 | $28.0 萬 | 0.1% | +13,200 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,460 | $27.9 萬 | 0.1% | +6+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 751 | $27.5 萬 | 0.1% | −24−3.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 15,854 | $26.9 萬 | 0.1% | −330−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,434 | $26.6 萬 | 0.1% | +716+5.2% | 加碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 127,480 | $26.5 萬 | 0.1% | +127,480 | 新進 | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 127,480 | $26.5 萬 | 0.1% | +127,480 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,618 | $25.5 萬 | 0.1% | +31+0.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,430 | $25.0 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,115 | $23.6 萬 | 0.1% | −281−20.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,538 | $22.7 萬 | 0.1% | −1,584−11.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,784 | $22.5 萬 | 0.1% | +3,784 | 新進 | – |
| HDHome Depot, Inc. | Stock | 702 | $22.2 萬 | 0.1% | +702 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 653 | $21.9 萬 | 0.1% | +653 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,337 | $21.1 萬 | 0.1% | −97−6.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 7,570 | $20.8 萬 | 0.1% | +7,570 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,000 | $20.7 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,416 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 19,625 | $14.5 萬 | <0.1% | +1,530+8.5% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,707 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 14,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TONXTON Strategy Co | COM | 555,556 | $9.12 萬 | <0.1% | +555,556 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,250 | $8.04 萬 | <0.1% | +1,800+124.1% | 加碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 12,000 | $7.33 萬 | <0.1% | +12,000 | 新進 | – |
| FFord Motor Co | Stock | 2,783 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 3,500 | $3.13 萬 | <0.1% | +2,000+133.3% | 加碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,965 | $8,662 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBGEE Group Inc. | COM | 17,531 | $8,590 | <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 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 447,509 | $2,160 萬 | 7.6% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 256,596 | $1,226 萬 | 4.3% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,742 | $314.7 萬 | 1.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,634 | $181.0 萬 | 0.6% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 21,972 | $138.3 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 40,712 | $71.0 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 32,205 | $70.5 萬 | 0.2% | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 22,500 | $15.7 萬 | 0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 27,258 | $13.9 萬 | <0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 18,997 | $8.80 萬 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 25,000 | $3.00 萬 | <0.1% | 歷史 |
| IVCInvacare Holdings Corp | COM | 11,331 | $9,000 | <0.1% | 歷史 |
| CNVSCineverse Corp. | COM NEW | 18,811 | $7,000 | <0.1% | 歷史 |