Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 149
- 較 2023 年第 3 季 +51
- 總值
- $4.10 億
- 較 2023 年第 3 季 +$7,572 萬 (+22.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 395,489 | $5,913 萬 | 14.4% | +6,331+1.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 166,110 | $5,164 萬 | 12.6% | +290.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 637,849 | $3,581 萬 | 8.7% | −9,078−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 115,507 | $2,079 萬 | 5.1% | +567+0.5% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 258,205 | $1,429 萬 | 3.5% | +258,205 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 220,621 | $1,367 萬 | 3.3% | +220,621 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 50,665 | $1,225 萬 | 3.0% | +569+1.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 242,659 | $1,165 萬 | 2.8% | −112,919−31.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 226,188 | $1,041 萬 | 2.5% | −4,773−2.1% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 219,762 | $899.9 萬 | 2.2% | +9,904+4.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 174,432 | $828.4 萬 | 2.0% | −1,871−1.1% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 296,621 | $824.8 萬 | 2.0% | +24,686+9.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 157,034 | $816.4 萬 | 2.0% | −141,124−47.3% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 404,880 | $783.8 萬 | 1.9% | +9,100+2.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 208,356 | $761.5 萬 | 1.9% | +182,078+692.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,250 | $736.4 萬 | 1.8% | +4,650+13.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 139,171 | $699.2 萬 | 1.7% | +139,171 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 179,704 | $677.8 萬 | 1.7% | +179,704 | 新進 | – |
| COLDAmericold Realty Trust | COM | 185,716 | $562.2 萬 | 1.4% | +4,459+2.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 80,042 | $513.4 萬 | 1.3% | +80,042 | 新進 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 177,899 | $488.7 萬 | 1.2% | +177,899 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,892 | $454.3 萬 | 1.1% | +25,707+49.3% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 194,151 | $412.4 萬 | 1.0% | +194,151 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 74,394 | $371.1 萬 | 0.9% | −39,312−34.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 73,391 | $355.6 萬 | 0.9% | +73,391 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,814 | $323.9 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 56,037 | $276.0 萬 | 0.7% | +56,037 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 315,177 | $254.7 萬 | 0.6% | +12,899+4.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,500 | $221.5 萬 | 0.5% | 00.0% | 不變 | – |
| SKINSkinHealth Systems Inc. | COM CL A | 597,012 | $185.7 萬 | 0.5% | +597,012 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 53,707 | $181.2 萬 | 0.4% | +53,707 | 新進 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 90,801 | $169.3 萬 | 0.4% | +90,801 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,018 | $164.5 萬 | 0.4% | +43+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,233 | $155.6 萬 | 0.4% | −198−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,134 | $155.5 萬 | 0.4% | +138+3.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,373 | $155.1 萬 | 0.4% | +1,032+5.3% | 加碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 41,489 | $142.8 萬 | 0.3% | +41,489 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 66,671 | $138.1 萬 | 0.3% | +66,671 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 8,632 | $131.2 萬 | 0.3% | +333+4.0% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 31,026 | $126.9 萬 | 0.3% | +31,026 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 31,844 | $125.6 萬 | 0.3% | −474,223−93.7% | 減碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 29,152 | $120.9 萬 | 0.3% | +29,152 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 34,688 | $116.8 萬 | 0.3% | +41+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,290 | $115.8 萬 | 0.3% | +43+0.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,945 | $113.4 萬 | 0.3% | +8,945 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,983 | $112.5 萬 | 0.3% | +252+3.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $108.3 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,902 | $103.5 萬 | 0.3% | +53+1.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,478 | $102.6 萬 | 0.3% | +5,478 | 新進 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 172,485 | $92.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 47,709 | $91.5 萬 | 0.2% | +47,709 | 新進 | – |
| ORealty Income Corp | REIT | 14,428 | $82.8 萬 | 0.2% | +14,428 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,028 | $80.9 萬 | 0.2% | +278+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 44,808 | $80.5 萬 | 0.2% | +2,627+6.2% | 加碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 35,134 | $77.0 萬 | 0.2% | +1,317+3.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,231 | $76.6 萬 | 0.2% | −403−7.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,265 | $76.5 萬 | 0.2% | −1,204−14.2% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 19,445 | $76.3 萬 | 0.2% | +19,445 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,870 | $71.8 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,310 | $71.5 萬 | 0.2% | +5,310 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,179 | $70.4 萬 | 0.2% | +19,179 | 新進 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 23,736 | $68.3 萬 | 0.2% | +1,160+5.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 25,547 | $67.3 萬 | 0.2% | +25,547 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,492 | $65.7 萬 | 0.2% | +286+1.7% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 5,055 | $65.6 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,635 | $65.5 萬 | 0.2% | +420+19.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,443 | $65.4 萬 | 0.2% | +77+1.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,225 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OSISOsi Systems Inc | COM | 4,829 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,596 | $61.4 萬 | 0.1% | −618−5.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,603 | $61.4 萬 | 0.1% | +57+1.6% | 加碼 | – |
| SUISun Communities Inc | COM | 4,425 | $59.1 萬 | 0.1% | +4,425 | 新進 | 歷史 |
| MDBHMDB Capital Holdings, LLC | CL A | 50,000 | $57.7 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,361 | $57.2 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,841 | $56.2 萬 | 0.1% | +1,841 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 23,922 | $54.9 萬 | 0.1% | +23,922 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,067 | $53.9 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,957 | $50.7 萬 | 0.1% | −80,654−91.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 23,341 | $49.3 萬 | 0.1% | +1,047+4.7% | 加碼 | – |
| DCGODocGo Inc. | COM | 85,307 | $47.7 萬 | 0.1% | +85,307 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 781 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,795 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,913 | $45.0 萬 | 0.1% | +55+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 848 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,345 | $44.6 萬 | 0.1% | +3,345 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,008 | $44.1 萬 | 0.1% | −54,229−91.5% | 減碼 | – |
| SIGASiga Technologies Inc | COM | 77,818 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 21,801 | $43.2 萬 | 0.1% | +21,801 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 14,002 | $42.9 萬 | 0.1% | +14,002 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,386 | $42.5 萬 | 0.1% | +513+8.7% | 加碼 | – |
| Tidal ETF Tr886364835 | GOTHAM ENHNCD | 15,714 | $41.0 萬 | 0.1% | +15,714 | 新進 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,806 | $40.9 萬 | 0.1% | −27−0.2% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 111,872 | $40.5 萬 | 0.1% | −15,608−12.2% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 5,855 | $38.8 萬 | 0.1% | +5,855 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,310 | $36.1 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,177 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,182 | $35.7 萬 | 0.1% | +2,182 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 705 | $34.9 萬 | 0.1% | −10−1.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,552 | $34.8 萬 | 0.1% | +13,552 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,466 | $34.8 萬 | 0.1% | −13−0.9% | 減碼 | – |
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。
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 82,354 | $260.7 萬 | 0.8% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 35,900 | $46.2 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 4,934 | $31.3 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 20,354 | $23.1 萬 | 0.1% | – |
| ARRArmour Residential REIT, Inc. | COM NEW | 37,335 | $15.9 萬 | <0.1% | 歷史 |
| JOBGEE Group Inc. | COM | 17,531 | $1.04 萬 | <0.1% | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,965 | $7,504 | <0.1% | 歷史 |