Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 108
- 較 2023 年第 1 季 +2
- 總值
- $3.55 億
- 較 2023 年第 1 季 +$927.4 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 | 381,524 | $5,421 萬 | 15.3% | −1,426−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 155,255 | $4,393 萬 | 12.4% | −9,457−5.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 639,229 | $3,478 萬 | 9.8% | −10,137−1.6% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 690,900 | $2,836 萬 | 8.0% | +12,427+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 108,485 | $1,794 萬 | 5.1% | +8,004+8.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 371,399 | $1,761 萬 | 5.0% | +65,790+21.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 385,793 | $1,546 萬 | 4.4% | +34,535+9.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 303,139 | $1,505 萬 | 4.2% | −713−0.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 122,313 | $1,123 萬 | 3.2% | +122,313 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,397 | $1,066 萬 | 3.0% | +710+1.6% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 514,051 | $1,036 萬 | 2.9% | +514,051 | 新進 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 338,956 | $997.5 萬 | 2.8% | +11,047+3.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 199,447 | $905.9 萬 | 2.6% | +40,582+25.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,550 | $650.8 萬 | 1.8% | −228−0.7% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 181,257 | $585.5 萬 | 1.6% | +200.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 134,378 | $544.9 萬 | 1.5% | −1,651−1.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 78,547 | $489.1 萬 | 1.4% | +78,547 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,312 | $382.6 萬 | 1.1% | +1,406+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,809 | $301.8 萬 | 0.9% | −625−8.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,500 | $208.1 萬 | 0.6% | −67−0.2% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 238,503 | $185.8 萬 | 0.5% | −3,913−1.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,505 | $154.7 萬 | 0.4% | −40.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,958 | $152.2 萬 | 0.4% | −767−3.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,972 | $146.7 萬 | 0.4% | −34−0.8% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 43,294 | $145.0 萬 | 0.4% | +29,387+211.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,021 | $136.9 萬 | 0.4% | −98−2.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 61,479 | $110.4 萬 | 0.3% | +19,312+45.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,918 | $109.2 萬 | 0.3% | −9,049−32.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,199 | $106.9 萬 | 0.3% | +80+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,797 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $99.7 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,247 | $98.7 萬 | 0.3% | +94+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,841 | $96.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,831 | $94.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 172,485 | $94.7 萬 | 0.3% | +38,259+28.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,421 | $82.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,048 | $77.5 萬 | 0.2% | −343−2.2% | 減碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 34,033 | $75.3 萬 | 0.2% | −901−2.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,748 | $73.3 萬 | 0.2% | +9,748 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 20,197 | $72.7 萬 | 0.2% | −2,323−10.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,206 | $70.5 萬 | 0.2% | −358−4.7% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 5,647 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,683 | $65.5 萬 | 0.2% | −363−2.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,681 | $63.1 萬 | 0.2% | −235−4.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,209 | $62.9 萬 | 0.2% | −79−0.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,525 | $58.8 萬 | 0.2% | −654−3.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,625 | $58.3 萬 | 0.2% | +2,625 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 4,829 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,503 | $56.9 萬 | 0.2% | −129−3.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,138 | $56.0 萬 | 0.2% | +162+8.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,900 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,497 | $50.9 萬 | 0.1% | +39+1.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 17,739 | $49.3 萬 | 0.1% | −229−1.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,954 | $46.3 萬 | 0.1% | +96+1.1% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,400 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 23,458 | $45.1 萬 | 0.1% | +613+2.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,795 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,063 | $43.6 萬 | 0.1% | +241+6.3% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,891 | $43.5 萬 | 0.1% | +15,891 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 9,582 | $41.6 萬 | 0.1% | −10,000−51.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 848 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIGASiga Technologies Inc | COM | 77,818 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,487 | $39.3 萬 | 0.1% | −85−3.3% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 21,476 | $37.9 萬 | 0.1% | +143+0.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,285 | $37.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 33,171 | $37.7 萬 | 0.1% | +920+2.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,068 | $35.9 萬 | 0.1% | +2,068 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 751 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,208 | $34.7 萬 | 0.1% | +1,208 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,086 | $34.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,425 | $34.3 萬 | 0.1% | −2,050−21.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,507 | $33.8 萬 | 0.1% | +88+3.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,303 | $33.5 萬 | 0.1% | −244−4.4% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 9,924 | $33.3 萬 | 0.1% | +82+0.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,960 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,466 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 2,696 | $31.6 萬 | 0.1% | +466+20.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 570 | $30.7 萬 | 0.1% | +570 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,781 | $30.7 萬 | 0.1% | +3,781 | 新進 | – |
| NVDANVIDIA Corp | Stock | 715 | $30.2 萬 | 0.1% | −100−12.3% | 減碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 22,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADVAdvantage Solutions Inc. | COM CL A | 127,480 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 35,433 | $29.7 萬 | 0.1% | +243+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,653 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 653 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 569 | $25.1 萬 | 0.1% | +569 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,662 | $23.9 萬 | 0.1% | +31+1.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,647 | $23.0 萬 | 0.1% | +415+5.0% | 加碼 | – |
| BSRRSierra Bancorp | COM | 13,200 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 708 | $22.0 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,696 | $21.9 萬 | 0.1% | +1,062+9.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,115 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 14,662 | $19.7 萬 | 0.1% | +14,662 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 35,335 | $18.8 萬 | 0.1% | +35,335 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 14,691 | $16.5 萬 | <0.1% | +14,691 | 新進 | – |
| LZLegalzoom.com, Inc. | COM | 13,037 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,707 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,197 | $12.4 萬 | <0.1% | +437+3.7% | 加碼 | 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。
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 342,437 | $1,881 萬 | 5.4% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 175,069 | $852.1 萬 | 2.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,299 | $441.6 萬 | 1.3% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 103,289 | $409.5 萬 | 1.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,624 | $107.1 萬 | 0.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,250 | $77.1 萬 | 0.2% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,821 | $33.4 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 12,650 | $24.4 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,723 | $20.1 萬 | 0.1% | 歷史 |
| TONXTON Strategy Co | COM | 555,556 | $6.66 萬 | <0.1% | 歷史 |
| BOXLBoxlight Corp | COM CL A | 17,586 | $6,727 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,596 | $6,675 | <0.1% | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 11,000 | $4,510 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 13,660 | $1,794 | <0.1% | 歷史 |