Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 149
- 較 2024 年第 2 季 +4
- 總值
- $4.70 億
- 較 2024 年第 2 季 +$3,756 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 387,639 | $6,767 萬 | 14.4% | −18,093−4.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 162,666 | $6,245 萬 | 13.3% | −8,393−4.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 630,241 | $3,971 萬 | 8.5% | −3,673−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 117,515 | $2,359 萬 | 5.0% | −1,677−1.4% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 244,711 | $1,458 萬 | 3.1% | −4,825−1.9% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 499,570 | $1,436 萬 | 3.1% | +197,037+65.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 52,900 | $1,414 萬 | 3.0% | −169−0.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 189,338 | $1,359 萬 | 2.9% | −6,867−3.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 270,861 | $1,266 萬 | 2.7% | +12,656+4.9% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 271,206 | $1,119 萬 | 2.4% | +19,180+7.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 176,095 | $1,039 萬 | 2.2% | +83,196+89.6% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 247,576 | $1,020 萬 | 2.2% | −8,162−3.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 181,769 | $896.3 萬 | 1.9% | +131,101+258.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,079 | $863.9 萬 | 1.8% | −341−0.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 82,873 | $760.9 萬 | 1.6% | +12,206+17.3% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 138,691 | $700.4 萬 | 1.5% | +7,399+5.6% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 309,951 | $678.5 萬 | 1.4% | +309,951 | 新進 | 歷史 |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 294,155 | $624.3 萬 | 1.3% | +5,804+2.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 123,460 | $616.6 萬 | 1.3% | +12,539+11.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 164,313 | $614.0 萬 | 1.3% | +749+0.5% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,101 | $608.8 萬 | 1.3% | +505+0.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 116,855 | $586.8 萬 | 1.2% | +7,565+6.9% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 77,237 | $428.9 萬 | 0.9% | +15,143+24.4% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 401,966 | $420.1 萬 | 0.9% | −10,528−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,201 | $413.1 萬 | 0.9% | +222+3.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 200,494 | $408.6 萬 | 0.9% | −2,670−1.3% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 70,832 | $357.3 萬 | 0.8% | +4,297+6.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 50,150 | $330.1 萬 | 0.7% | +44,178+739.8% | 加碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 55,128 | $310.4 萬 | 0.7% | −1,144−2.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,535 | $283.4 萬 | 0.6% | +29,535 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,500 | $251.2 萬 | 0.5% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 42,405 | $245.2 萬 | 0.5% | −5,721−11.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,805 | $234.5 萬 | 0.5% | +725+17.8% | 加碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 46,800 | $206.0 萬 | 0.4% | −2,506−5.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,753 | $183.9 萬 | 0.4% | −771−3.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,477 | $173.7 萬 | 0.4% | +3,234+76.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,916 | $168.5 萬 | 0.4% | −100−2.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,044 | $161.9 萬 | 0.3% | −2,040−5.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,187 | $152.5 萬 | 0.3% | −355−4.2% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 75,516 | $149.5 萬 | 0.3% | −2,489−3.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,989 | $137.6 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,507 | $133.1 萬 | 0.3% | +2,060+6.2% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 27,331 | $131.7 萬 | 0.3% | −1,433−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,686 | $128.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,722 | $128.1 萬 | 0.3% | −320−4.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $117.0 萬 | 0.2% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 50,891 | $116.2 萬 | 0.2% | −3,906−7.1% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 5,136 | $115.7 萬 | 0.2% | −172−3.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,286 | $110.3 萬 | 0.2% | +155+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,319 | $107.0 萬 | 0.2% | +1,410+73.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 16,237 | $103.0 萬 | 0.2% | −582−3.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 33,016 | $101.6 萬 | 0.2% | −569−1.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,736 | $97.2 萬 | 0.2% | +276+3.7% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 23,327 | $96.8 萬 | 0.2% | −2,137−8.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,192 | $96.6 萬 | 0.2% | +4,544+15.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,075 | $94.5 萬 | 0.2% | −59−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,231 | $90.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,028 | $86.6 萬 | 0.2% | −43−0.3% | 減碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 16,934 | $86.6 萬 | 0.2% | −43−0.3% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,109 | $85.0 萬 | 0.2% | +1,046+5.8% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 334,008 | $81.5 萬 | 0.2% | +334,008 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 142,664 | $80.3 萬 | 0.2% | +142,664 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,488 | $78.8 萬 | 0.2% | −367−5.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,674 | $76.7 萬 | 0.2% | +74+1.6% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 224,240 | $74.4 萬 | 0.2% | −73,222−24.6% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 4,829 | $73.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,674 | $72.8 萬 | 0.2% | −18−0.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,495 | $72.6 萬 | 0.2% | −70−0.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,983 | $71.4 萬 | 0.2% | −12−0.3% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,375 | $70.8 萬 | 0.2% | −232−5.0% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 20,883 | $70.0 萬 | 0.1% | −3,217−13.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 785 | $69.5 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,090 | $69.5 萬 | 0.1% | +1,802+54.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 17,500 | $68.4 萬 | 0.1% | −1,367−7.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,047 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,974 | $64.6 萬 | 0.1% | −259−2.5% | 減碼 | – |
| SUISun Communities Inc | COM | 4,495 | $60.7 萬 | 0.1% | −148−3.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,638 | $59.6 萬 | 0.1% | −60−3.5% | 減碼 | 歷史 |
| MDBHMDB Capital Holdings, LLC | CL A | 75,200 | $57.0 萬 | 0.1% | +200+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 25,916 | $56.8 萬 | 0.1% | −2,645−9.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 28,110 | $55.4 萬 | 0.1% | −847−2.9% | 減碼 | – |
| HBIOHarvard Bioscience Inc | COM | 198,039 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,961 | $51.1 萬 | 0.1% | −41−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,797 | $50.9 萬 | 0.1% | +5+0.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,831 | $50.1 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 17,540 | $50.1 萬 | 0.1% | +240+1.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 851 | $49.7 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| Tidal ETF Tr886364835 | GOTHAM ENHNCD | 15,629 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,913 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 11,585 | $47.1 萬 | 0.1% | −464−3.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,430 | $45.2 萬 | 0.1% | +5,430 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 771 | $44.1 萬 | 0.1% | −145−15.8% | 減碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 18,000 | $43.1 萬 | 0.1% | −1,150−6.0% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,698 | $42.9 萬 | 0.1% | −24−0.9% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,611 | $42.8 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,918 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,281 | $41.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,177 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 9,649 | $39.2 萬 | 0.1% | +150+1.6% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 13,453 | $38.7 萬 | 0.1% | +11+0.1% | 加碼 | – |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 415,545 | $844.8 萬 | 2.0% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 120,743 | $526.0 萬 | 1.2% | – |
| ADVAdvantage Solutions Inc. | COM CL A | 111,872 | $36.0 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,564 | $24.0 萬 | 0.1% | – |
| MTBM&T Bank Corp | COM | 1,416 | $21.4 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 12,959 | $21.1 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,211 | $20.3 萬 | <0.1% | 歷史 |