Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 98
- 較 2023 年第 2 季 −10
- 總值
- $3.34 億
- 較 2023 年第 2 季 −$2,104 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 389,158 | $5,368 萬 | 16.1% | +7,634+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 166,081 | $4,523 萬 | 13.5% | +10,826+7.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 646,927 | $3,356 萬 | 10.0% | +7,698+1.2% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 506,067 | $1,968 萬 | 5.9% | −184,833−26.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 114,940 | $1,833 萬 | 5.5% | +6,455+6.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 355,578 | $1,483 萬 | 4.4% | +355,578 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 298,158 | $1,474 萬 | 4.4% | +284,475+2,079.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 50,096 | $1,073 萬 | 3.2% | +3,699+8.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 230,961 | $1,006 萬 | 3.0% | +31,514+15.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 209,858 | $848.7 萬 | 2.5% | −175,935−45.6% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 395,780 | $835.5 萬 | 2.5% | −118,271−23.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 176,303 | $833.6 萬 | 2.5% | −195,096−52.5% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 271,935 | $807.4 萬 | 2.4% | −67,021−19.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,600 | $575.3 萬 | 1.7% | +50+0.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 113,706 | $565.1 萬 | 1.7% | −189,433−62.5% | 減碼 | – |
| COLDAmericold Realty Trust | COM | 181,257 | $551.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 88,611 | $524.2 萬 | 1.6% | +10,064+12.8% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 59,237 | $522.8 萬 | 1.6% | +59,237 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 64,229 | $449.8 萬 | 1.3% | +64,229 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,185 | $300.6 萬 | 0.9% | +33,267+175.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,824 | $291.7 萬 | 0.9% | +15+0.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 82,354 | $260.7 萬 | 0.8% | +82,354 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 302,278 | $229.1 萬 | 0.7% | +63,775+26.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,500 | $197.4 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,431 | $151.1 萬 | 0.5% | +26,431 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,975 | $142.4 萬 | 0.4% | +3+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,341 | $136.9 萬 | 0.4% | −1,617−7.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,996 | $126.2 萬 | 0.4% | −25−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,247 | $107.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,299 | $105.5 萬 | 0.3% | +100+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,731 | $101.9 萬 | 0.3% | −100−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,849 | $99.8 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,647 | $94.9 萬 | 0.3% | −150−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $94.3 萬 | 0.3% | 00.0% | 不變 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 26,278 | $91.3 萬 | 0.3% | +6,081+30.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,634 | $82.2 萬 | 0.2% | +213+3.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,469 | $79.8 萬 | 0.2% | +1,263+17.5% | 加碼 | – |
| HBIOHarvard Bioscience Inc | COM | 172,485 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,750 | $73.1 萬 | 0.2% | −298−2.0% | 減碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 33,817 | $72.2 萬 | 0.2% | −216−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 42,181 | $72.1 萬 | 0.2% | +42,181 | 新進 | – |
| JJacobs Solutions Inc. | COM | 5,047 | $68.9 萬 | 0.2% | −600−10.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 22,576 | $60.5 萬 | 0.2% | +4,837+27.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,214 | $60.0 萬 | 0.2% | +50.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,225 | $59.8 萬 | 0.2% | −400−15.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,206 | $57.8 萬 | 0.2% | +681+4.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,366 | $57.5 萬 | 0.2% | −315−6.7% | 減碼 | – |
| OSISOsi Systems Inc | COM | 4,829 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,215 | $55.4 萬 | 0.2% | +77+3.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,546 | $55.1 萬 | 0.2% | +43+1.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,900 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,352 | $48.6 萬 | 0.1% | −145−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,858 | $47.6 萬 | 0.1% | −96−1.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,795 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 35,900 | $46.2 萬 | 0.1% | +35,900 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 22,294 | $42.8 萬 | 0.1% | −1,164−5.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 848 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 781 | $41.9 萬 | 0.1% | +30+4.0% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 77,818 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,833 | $40.6 萬 | 0.1% | −1,058−6.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,058 | $39.4 萬 | 0.1% | +2,058 | 新進 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 21,896 | $36.8 萬 | 0.1% | +420+2.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,873 | $36.3 萬 | 0.1% | +570+10.7% | 加碼 | – |
| ADVAdvantage Solutions Inc. | COM CL A | 127,480 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,285 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,818 | $33.1 萬 | 0.1% | −1,245−30.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,177 | $33.1 萬 | 0.1% | −310−12.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,066 | $32.0 萬 | 0.1% | −142−11.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,479 | $31.4 萬 | 0.1% | +13+0.9% | 加碼 | – |
| OKEONEOK Inc | COM | 4,934 | $31.3 萬 | 0.1% | +4,934 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 715 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,886 | $29.4 萬 | 0.1% | −200−9.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,675 | $29.2 萬 | 0.1% | −750−10.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,960 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 19,116 | $26.5 萬 | 0.1% | +4,454+30.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,653 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 445 | $25.2 萬 | 0.1% | −125−21.9% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 13,200 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 653 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 20,354 | $23.1 萬 | 0.1% | +5,663+38.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,518 | $22.6 萬 | 0.1% | −989−39.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 582 | $22.0 萬 | 0.1% | +13+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 434 | $22.0 萬 | 0.1% | +9+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 708 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,755 | $21.1 萬 | 0.1% | +59+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,000 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 37,335 | $15.9 萬 | <0.1% | +2,000+5.7% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 19,170 | $15.4 萬 | <0.1% | −16,263−45.9% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,647 | $11.9 萬 | <0.1% | +450+3.7% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,707 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,000 | $9.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 278,750 | $8.36 萬 | <0.1% | +278,750 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 8,000 | $7.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 2,783 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBGEE Group Inc. | COM | 17,531 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TONXTON Strategy Co | COMM STK | 13,890 | $9,726 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,965 | $7,504 | <0.1% | 00.0% | 不變 | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 10,710 | $4,092 | <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。
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 122,313 | $1,123 萬 | 3.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 134,378 | $544.9 萬 | 1.5% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,312 | $382.6 萬 | 1.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,505 | $154.7 萬 | 0.4% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 43,294 | $145.0 萬 | 0.4% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 61,479 | $110.4 萬 | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,748 | $73.3 萬 | 0.2% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,400 | $46.1 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 9,582 | $41.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 33,171 | $37.7 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 2,068 | $35.9 萬 | 0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 9,924 | $33.3 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 2,696 | $31.6 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,781 | $30.7 萬 | 0.1% | – |
| Azul S A05501U106 | SPONSR ADR PFD | 22,000 | $30.1 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 2,662 | $23.9 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,647 | $23.0 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,115 | $21.6 萬 | 0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 13,037 | $15.7 萬 | <0.1% | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 10,350 | $4.10 萬 | <0.1% | 歷史 |