Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 147
- 較 2023 年第 4 季 −2
- 總值
- $4.35 億
- 較 2023 年第 4 季 +$2,502 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 404,633 | $6,590 萬 | 15.2% | +9,144+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 166,946 | $5,746 萬 | 13.2% | +836+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 626,651 | $3,675 萬 | 8.5% | −11,198−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 116,610 | $2,238 萬 | 5.1% | +1,103+1.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 391,568 | $1,925 萬 | 4.4% | +148,909+61.4% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 262,418 | $1,497 萬 | 3.4% | +4,213+1.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 203,391 | $1,371 萬 | 3.2% | −17,230−7.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 51,653 | $1,347 萬 | 3.1% | +988+2.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 233,813 | $1,059 萬 | 2.4% | +7,625+3.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 252,747 | $982.7 萬 | 2.3% | +44,391+21.3% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 237,559 | $975.7 萬 | 2.2% | +17,797+8.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 164,203 | $954.2 萬 | 2.2% | +7,169+4.6% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 325,535 | $921.3 萬 | 2.1% | +28,914+9.7% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 169,338 | $872.1 萬 | 2.0% | +169,338 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 181,900 | $871.1 萬 | 2.0% | +7,468+4.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 131,322 | $660.4 萬 | 1.5% | −7,849−5.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,152 | $654.2 萬 | 1.5% | −98−0.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 84,727 | $604.5 萬 | 1.4% | +4,685+5.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 157,647 | $561.4 萬 | 1.3% | +103,940+193.5% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 98,527 | $495.7 萬 | 1.1% | +98,527 | 新進 | – |
| COLDAmericold Realty Trust | COM | 184,986 | $461.0 萬 | 1.1% | −730−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,846 | $457.9 萬 | 1.1% | +954+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,814 | $356.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 55,541 | $280.1 萬 | 0.6% | −496−0.9% | 減碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 140,799 | $275.3 萬 | 0.6% | +93,090+195.1% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 132,771 | $272.2 萬 | 0.6% | −61,380−31.6% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 326,213 | $270.4 萬 | 0.6% | +11,036+3.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,500 | $239.7 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,250 | $184.4 萬 | 0.4% | −35,141−47.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,033 | $179.1 萬 | 0.4% | +15+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,109 | $172.9 萬 | 0.4% | −25−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,955 | $169.0 萬 | 0.4% | +582+2.9% | 加碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 52,326 | $168.4 萬 | 0.4% | +10,837+26.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,618 | $167.6 萬 | 0.4% | +2,385+9.1% | 加碼 | – |
| DCGODocGo Inc. | COM | 395,487 | $159.8 萬 | 0.4% | +310,180+363.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,593 | $155.0 萬 | 0.4% | −39−0.5% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 78,649 | $147.0 萬 | 0.3% | −12,152−13.4% | 減碼 | – |
| BACBank of America Corp | Stock | 33,788 | $128.1 萬 | 0.3% | −900−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,210 | $123.9 萬 | 0.3% | −80−1.0% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 58,825 | $123.2 萬 | 0.3% | −7,846−11.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,044 | $122.5 萬 | 0.3% | +61+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,902 | $122.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,338 | $120.4 萬 | 0.3% | +393+4.4% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 28,509 | $111.6 萬 | 0.3% | −643−2.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $110.5 萬 | 0.3% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 5,503 | $102.1 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 24,809 | $101.2 萬 | 0.2% | −7,035−22.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,507 | $90.0 萬 | 0.2% | +479+3.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,870 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 15,909 | $86.1 萬 | 0.2% | +1,481+10.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 45,550 | $85.9 萬 | 0.2% | +742+1.7% | 加碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 37,560 | $85.6 萬 | 0.2% | +2,426+6.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,231 | $84.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 28,515 | $83.2 萬 | 0.2% | +2,968+11.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,658 | $81.9 萬 | 0.2% | +2,023+76.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,860 | $81.3 萬 | 0.2% | +635+28.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,297 | $80.2 萬 | 0.2% | +118+0.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 25,558 | $78.0 萬 | 0.2% | +1,822+7.7% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 5,055 | $77.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDBHMDB Capital Holdings, LLC | CL A | 75,000 | $76.9 萬 | 0.2% | +25,000+50.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,573 | $75.8 萬 | 0.2% | −692−9.5% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 5,160 | $74.3 萬 | 0.2% | −150−2.8% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 172,485 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,400 | $72.3 萬 | 0.2% | −43−1.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,091 | $71.8 萬 | 0.2% | +599+3.4% | 加碼 | – |
| OSISOsi Systems Inc | COM | 4,829 | $69.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,716 | $67.9 萬 | 0.2% | +113+3.1% | 加碼 | – |
| STAGSTAG Industrial, Inc. | COM | 17,545 | $67.4 萬 | 0.2% | −1,900−9.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,363 | $67.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 77,818 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,870 | $65.5 萬 | 0.2% | +274+2.6% | 加碼 | – |
| HIWHighwoods Properties, Inc. | COM | 24,260 | $63.5 萬 | 0.1% | +338+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 680 | $61.4 萬 | 0.1% | −25−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 781 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 4,613 | $59.3 萬 | 0.1% | +188+4.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 27,462 | $56.7 萬 | 0.1% | +4,121+17.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,808 | $53.6 萬 | 0.1% | +626+28.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,805 | $52.4 萬 | 0.1% | −36−2.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,795 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,949 | $50.7 萬 | 0.1% | +483+32.9% | 加碼 | – |
| ADVAdvantage Solutions Inc. | COM CL A | 111,872 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,040 | $48.4 萬 | 0.1% | +654+10.2% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,535 | $48.4 萬 | 0.1% | +729+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 963 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364835 | GOTHAM ENHNCD | 15,714 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,913 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,310 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,330 | $43.4 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 848 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,134 | $41.2 萬 | 0.1% | +67+3.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 15,825 | $40.8 萬 | 0.1% | +2,273+16.8% | 加碼 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 9,510 | $39.2 萬 | 0.1% | +254+2.7% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 20,876 | $39.1 萬 | 0.1% | −925−4.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,177 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $37.6 萬 | 0.1% | +262+8.8% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 11,714 | $37.1 萬 | 0.1% | −2,288−16.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,674 | $35.2 萬 | 0.1% | +811+43.5% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 13,442 | $35.0 萬 | 0.1% | +37+0.3% | 加碼 | – |
| RICKRci Hospitality Holdings, Inc. | COM | 5,855 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,675 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
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 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 404,880 | $783.8 萬 | 1.9% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 179,704 | $677.8 萬 | 1.7% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 74,394 | $371.1 萬 | 0.9% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 597,012 | $185.7 萬 | 0.5% | 歷史 |
| UUnity Software Inc. | COM | 31,026 | $126.9 萬 | 0.3% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,957 | $50.7 萬 | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,008 | $44.1 萬 | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,072 | $33.0 萬 | 0.1% | – |
| VTRVentas, Inc. | REIT | 6,155 | $30.7 萬 | 0.1% | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 500,000 | $26.8 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,122 | $22.1 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,852 | $21.0 萬 | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 13,173 | $12.9 萬 | <0.1% | 歷史 |