Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 106
- 較 2022 年第 4 季 0
- 總值
- $3.46 億
- 較 2022 年第 4 季 +$2,170 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 382,950 | $5,289 萬 | 15.3% | +3,626+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 164,712 | $4,109 萬 | 11.9% | −14,486−8.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 649,366 | $3,472 萬 | 10.0% | +15,536+2.5% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 678,473 | $2,748 萬 | 7.9% | +656,751+3,023.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 342,437 | $1,881 萬 | 5.4% | +342,437 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100,481 | $1,595 萬 | 4.6% | −4,882−4.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 303,852 | $1,507 萬 | 4.4% | −30,555−9.1% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 351,258 | $1,485 萬 | 4.3% | −36,586−9.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 305,609 | $1,461 萬 | 4.2% | +298,936+4,479.8% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 327,909 | $1,006 萬 | 2.9% | −10,661−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 45,687 | $988.7 萬 | 2.9% | −4,225−8.5% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 175,069 | $852.1 萬 | 2.5% | −28,418−14.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 158,865 | $730.8 萬 | 2.1% | +77,718+95.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 136,029 | $558.1 萬 | 1.6% | +23,321+20.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,778 | $557.0 萬 | 1.6% | +3,640+12.1% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 181,237 | $515.6 萬 | 1.5% | +4,012+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,299 | $441.6 萬 | 1.3% | +109,299 | 新進 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 103,289 | $409.5 萬 | 1.2% | +6,581+6.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 74,906 | $376.9 萬 | 1.1% | −64,439−46.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,434 | $304.3 萬 | 0.9% | −25−0.3% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 242,416 | $202.2 萬 | 0.6% | −154,935−39.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,567 | $199.7 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,967 | $163.7 萬 | 0.5% | −297,526−91.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,725 | $158.9 萬 | 0.5% | −2,894−11.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,509 | $153.9 萬 | 0.4% | +7,566+95.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,006 | $128.6 萬 | 0.4% | −41−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,119 | $118.8 萬 | 0.3% | −46−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,624 | $107.1 萬 | 0.3% | +36,624 | 新進 | – |
| BACBank of America Corp | Stock | 34,797 | $99.5 萬 | 0.3% | +341+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $96.7 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,841 | $87.7 萬 | 0.3% | +26+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,153 | $84.6 萬 | 0.2% | −720−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,119 | $83.9 萬 | 0.2% | −294−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,831 | $81.4 萬 | 0.2% | +1,111+16.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,419 | $80.6 萬 | 0.2% | −24−0.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,520 | $79.9 萬 | 0.2% | −18,830−45.5% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,250 | $77.1 萬 | 0.2% | +20,250 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,391 | $76.9 萬 | 0.2% | +243+1.6% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 42,167 | $75.9 萬 | 0.2% | −15,295−26.6% | 減碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 34,934 | $75.8 萬 | 0.2% | +2,687+8.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,564 | $68.5 萬 | 0.2% | −63−0.8% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 5,647 | $66.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,046 | $65.9 萬 | 0.2% | +3,471+32.8% | 加碼 | – |
| UUnity Software Inc. | COM | 19,582 | $63.5 萬 | 0.2% | −9,932−33.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,288 | $62.3 萬 | 0.2% | +517+4.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,916 | $61.0 萬 | 0.2% | −300−5.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,179 | $60.6 萬 | 0.2% | +2,546+17.4% | 加碼 | – |
| HBIOHarvard Bioscience Inc | COM | 134,226 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,632 | $55.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| OSISOsi Systems Inc | COM | 4,829 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 17,968 | $48.7 萬 | 0.1% | +17,968 | 新進 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 13,907 | $48.1 萬 | 0.1% | +13,907 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,900 | $48.0 萬 | 0.1% | +500+11.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,858 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 22,845 | $45.5 萬 | 0.1% | −1,320−5.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,458 | $45.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 77,818 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,475 | $42.8 萬 | 0.1% | −198−2.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,822 | $41.9 萬 | 0.1% | −726−16.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,795 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,976 | $41.0 萬 | 0.1% | −701−26.2% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,400 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 848 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,572 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,419 | $38.6 萬 | 0.1% | −155−6.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 21,333 | $37.7 萬 | 0.1% | −146−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 32,251 | $37.0 萬 | 0.1% | +32,251 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,960 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,286 | $35.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,547 | $34.4 萬 | 0.1% | +1,763+46.6% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,821 | $33.4 萬 | 0.1% | +8,821 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,088 | $32.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,230 | $31.1 萬 | 0.1% | −456−17.0% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 9,842 | $30.9 萬 | 0.1% | +9,842 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,466 | $29.9 萬 | 0.1% | +6+0.4% | 加碼 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 35,190 | $27.4 萬 | 0.1% | +15,565+79.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 751 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,653 | $25.6 萬 | 0.1% | +35+0.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,631 | $25.4 萬 | 0.1% | +201+8.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,650 | $24.4 萬 | 0.1% | −1,784−12.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,115 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSRRSierra Bancorp | COM | 13,200 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,232 | $22.7 萬 | 0.1% | +662+8.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 815 | $22.6 萬 | 0.1% | +815 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 653 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 704 | $20.8 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,634 | $20.4 萬 | 0.1% | −904−7.2% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 127,480 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 2,723 | $20.1 萬 | 0.1% | +2,723 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 22,000 | $15.7 萬 | <0.1% | +10,000+83.3% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,707 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 13,037 | $12.2 萬 | <0.1% | −963−6.9% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,760 | $11.9 萬 | <0.1% | +11,760 | 新進 | 歷史 |
| TONXTON Strategy Co | COM | 555,556 | $6.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,000 | $6.24 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 3,500 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 2,783 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,965 | $1.28 萬 | <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。
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 475,591 | $2,131 萬 | 6.6% | – |
| Schwab US Tips ETF808524870 | ETF | 175,638 | $909.6 萬 | 2.8% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 39,875 | $75.0 萬 | 0.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,295 | $55.1 萬 | 0.2% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,696 | $50.7 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 4,714 | $33.6 萬 | 0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,002 | $28.9 萬 | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 15,854 | $26.9 萬 | 0.1% | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 127,480 | $26.5 萬 | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,337 | $21.1 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,416 | $20.5 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,250 | $8.04 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 222 | $2,824 | <0.1% | 歷史 |