Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 145
- 較 2024 年第 1 季 −2
- 總值
- $4.32 億
- 較 2024 年第 1 季 −$238.1 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 405,732 | $6,508 萬 | 15.1% | +1,099+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 171,059 | $6,398 萬 | 14.8% | +4,113+2.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 633,914 | $3,717 萬 | 8.6% | +7,263+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 119,192 | $2,175 萬 | 5.0% | +2,582+2.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 249,536 | $1,370 萬 | 3.2% | −12,882−4.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 53,069 | $1,327 萬 | 3.1% | +1,416+2.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 196,205 | $1,314 萬 | 3.0% | −7,186−3.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 258,205 | $1,160 萬 | 2.7% | +24,392+10.4% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 252,026 | $1,012 萬 | 2.3% | +14,467+6.1% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 255,738 | $989.7 萬 | 2.3% | +2,991+1.2% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 302,533 | $874.7 萬 | 2.0% | −23,002−7.1% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 415,545 | $844.8 萬 | 2.0% | +415,545 | 新進 | – |
| AAPLApple Inc. | Stock | 37,420 | $788.1 萬 | 1.8% | −732−1.9% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 131,292 | $699.0 萬 | 1.6% | +131,292 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,667 | $648.6 萬 | 1.5% | +70,667 | 新進 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 288,351 | $590.1 萬 | 1.4% | +147,552+104.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 84,596 | $577.3 萬 | 1.3% | −131−0.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 163,564 | $573.0 萬 | 1.3% | +5,917+3.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 109,290 | $549.8 萬 | 1.3% | −22,032−16.8% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 110,921 | $549.3 萬 | 1.3% | +110,921 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 92,899 | $538.7 萬 | 1.2% | +14,053+17.8% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 120,743 | $526.0 萬 | 1.2% | −270,825−69.2% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 412,494 | $409.6 萬 | 0.9% | +86,281+26.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,979 | $379.8 萬 | 0.9% | +165+2.4% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 203,164 | $366.9 萬 | 0.8% | +203,164 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 66,535 | $334.5 萬 | 0.8% | −31,992−32.5% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 62,094 | $325.7 萬 | 0.8% | +62,094 | 新進 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 56,272 | $302.0 萬 | 0.7% | +731+1.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,126 | $262.2 萬 | 0.6% | −116,077−70.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,668 | $245.9 萬 | 0.6% | −131,232−72.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,500 | $231.1 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,080 | $195.5 萬 | 0.5% | +47+1.2% | 加碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 49,306 | $194.8 萬 | 0.5% | −3,020−5.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,016 | $179.5 萬 | 0.4% | −93−2.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,524 | $175.1 萬 | 0.4% | +1,569+7.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,084 | $168.9 萬 | 0.4% | −3,166−8.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,542 | $165.1 萬 | 0.4% | −51−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,042 | $146.5 萬 | 0.3% | −168−2.0% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 78,005 | $142.5 萬 | 0.3% | −644−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,686 | $141.0 萬 | 0.3% | −358−4.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 33,447 | $133.0 萬 | 0.3% | −341−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,994 | $121.8 萬 | 0.3% | +92+3.2% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 28,764 | $118.6 萬 | 0.3% | +255+0.9% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 54,797 | $115.2 萬 | 0.3% | −4,028−6.8% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 5,308 | $109.8 萬 | 0.3% | −195−3.5% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,131 | $106.8 萬 | 0.2% | −207−2.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $106.7 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 25,464 | $103.0 萬 | 0.2% | +655+2.6% | 加碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 33,585 | $102.1 萬 | 0.2% | +8,027+31.4% | 加碼 | – |
| DCGODocGo Inc. | COM | 297,462 | $91.9 萬 | 0.2% | −98,025−24.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 16,819 | $88.8 萬 | 0.2% | +910+5.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,460 | $88.6 萬 | 0.2% | +887+13.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,134 | $87.2 萬 | 0.2% | −373−2.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,071 | $86.9 萬 | 0.2% | +17,071 | 新進 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 16,977 | $86.8 萬 | 0.2% | +16,977 | 新進 | – |
| PGProcter & Gamble Co | Stock | 5,231 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,855 | $84.7 萬 | 0.2% | +55+0.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 4,243 | $84.0 萬 | 0.2% | −415−8.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 28,648 | $83.0 萬 | 0.2% | +133+0.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 18,063 | $76.9 萬 | 0.2% | −1,234−6.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,600 | $74.6 萬 | 0.2% | −270−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 791 | $71.6 萬 | 0.2% | +10+1.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,047 | $70.5 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,607 | $70.1 萬 | 0.2% | −553−10.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,565 | $68.6 萬 | 0.2% | −526−2.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,995 | $68.2 萬 | 0.2% | −405−9.2% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 18,867 | $68.0 萬 | 0.2% | +1,322+7.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,692 | $67.4 萬 | 0.2% | −24−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,288 | $66.5 萬 | 0.2% | −75−2.2% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 4,829 | $66.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 24,100 | $63.3 萬 | 0.1% | −160−0.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,233 | $61.7 萬 | 0.1% | −637−5.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,909 | $59.6 萬 | 0.1% | −951−33.3% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 198,039 | $56.4 萬 | 0.1% | +25,554+14.8% | 加碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 19,150 | $56.1 萬 | 0.1% | +19,150 | 新進 | – |
| MDBHMDB Capital Holdings, LLC | CL A | 75,000 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,561 | $56.1 萬 | 0.1% | +1,099+4.0% | 加碼 | – |
| SUISun Communities Inc | COM | 4,643 | $55.9 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,821 | $54.6 萬 | 0.1% | +26+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 28,957 | $54.5 萬 | 0.1% | −16,593−36.4% | 減碼 | – |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 17,300 | $49.8 萬 | 0.1% | +17,300 | 新進 | – |
| PSAPublic Storage | COM | 1,698 | $48.8 萬 | 0.1% | −107−5.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,002 | $48.0 萬 | 0.1% | −38−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,792 | $47.9 萬 | 0.1% | −157−8.1% | 減碼 | – |
| Tidal ETF Tr886364835 | GOTHAM ENHNCD | 15,629 | $46.5 萬 | 0.1% | −85−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 916 | $46.2 萬 | 0.1% | −47−4.9% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,585 | $44.7 萬 | 0.1% | −950−6.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 848 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,913 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 12,049 | $41.3 萬 | 0.1% | +335+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,310 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 9,499 | $39.0 萬 | 0.1% | −11−0.1% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,722 | $38.8 萬 | 0.1% | +48+1.8% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,445 | $38.0 萬 | 0.1% | +7,445 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,177 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 445 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,972 | $37.5 萬 | 0.1% | +5,972 | 新進 | – |
| PLDPrologis, Inc. | REIT | 3,283 | $36.9 萬 | 0.1% | −47−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,174 | $36.5 萬 | 0.1% | −58−1.8% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 13,442 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（3 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。
2024 年第 1 季之後清倉（19 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 169,338 | $872.1 萬 | 2.0% | – |
| COLDAmericold Realty Trust | COM | 184,986 | $461.0 萬 | 1.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 132,771 | $272.2 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,618 | $167.6 萬 | 0.4% | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 37,560 | $85.6 萬 | 0.2% | – |
| SIGASiga Technologies Inc | COM | 77,818 | $66.6 萬 | 0.2% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 12,609 | $28.5 萬 | 0.1% | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 9,995 | $26.7 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,790 | $26.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 14,519 | $25.7 萬 | 0.1% | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 5,168 | $23.7 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 1,344 | $22.9 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,407 | $22.8 萬 | 0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 5,480 | $22.3 萬 | 0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 13,330 | $20.9 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 2,908 | $3.86 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 11,575 | $2.58 萬 | <0.1% | – |
| BZFDBuzzFeed, Inc. | CLASS A COM | 10,710 | $5,003 | <0.1% | 歷史 |
| TONXTON Strategy Co | COMM STK | 13,890 | $3,681 | <0.1% | 歷史 |