Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 147
- 較 2024 年第 3 季 −2
- 總值
- $4.87 億
- 較 2024 年第 3 季 +$1,683 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 164,932 | $6,769 萬 | 13.9% | +2,266+1.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 378,859 | $6,414 萬 | 13.2% | −8,780−2.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 595,017 | $3,416 萬 | 7.0% | −35,224−5.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 117,846 | $2,335 萬 | 4.8% | +331+0.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 380,157 | $1,539 萬 | 3.2% | +132,581+53.6% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 532,060 | $1,507 萬 | 3.1% | +32,490+6.5% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 486,850 | $1,446 萬 | 3.0% | −2,572−0.5% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 51,295 | $1,437 萬 | 3.0% | −1,605−3.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 575,121 | $1,362 萬 | 2.8% | +7,107+1.3% | 加碼依 3 比 1 拆股換算 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 284,869 | $1,278 萬 | 2.6% | +14,008+5.2% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 327,998 | $1,193 萬 | 2.5% | +56,792+20.9% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 134,988 | $999.2 萬 | 2.1% | −3,703−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,757 | $970.6 萬 | 2.0% | +1,678+4.5% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 224,039 | $866.6 萬 | 1.8% | +224,039 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 292,317 | $819.1 萬 | 1.7% | −17,634−5.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 81,301 | $800.6 萬 | 1.6% | +81,301 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 225,186 | $747.8 萬 | 1.5% | +60,873+37.0% | 加碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 330,160 | $627.8 萬 | 1.3% | +36,005+12.2% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 76,098 | $620.8 萬 | 1.3% | −1,139−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 43,368 | $535.7 萬 | 1.1% | +43,368 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 180,934 | $504.6 萬 | 1.0% | +180,934 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 247,408 | $498.3 萬 | 1.0% | +46,914+23.4% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 501,447 | $483.9 萬 | 1.0% | +99,481+24.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 63,180 | $479.4 萬 | 1.0% | +63,180 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 70,974 | $476.2 萬 | 1.0% | −14,127−16.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 195,664 | $470.8 萬 | 1.0% | +129,576+196.1% | 加碼依 2 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,333 | $429.8 萬 | 0.9% | +132+1.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 55,599 | $371.2 萬 | 0.8% | +5,449+10.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,426 | $322.7 萬 | 0.7% | +3,891+13.2% | 加碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 56,848 | $289.0 萬 | 0.6% | +1,720+3.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 56,962 | $286.6 萬 | 0.6% | −59,893−51.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,500 | $251.9 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,786 | $244.7 萬 | 0.5% | −19−0.4% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 55,726 | $233.3 萬 | 0.5% | +27,193+95.3% | 加碼依 1 比 5 拆股換算 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41,306 | $233.3 萬 | 0.5% | −1,099−2.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,462 | $220.6 萬 | 0.5% | −2,015−26.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,731 | $201.5 萬 | 0.4% | +22,703+133.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,881 | $194.8 萬 | 0.4% | +694+8.5% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 46,452 | $193.9 萬 | 0.4% | −348−0.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,170 | $180.8 萬 | 0.4% | +911+1.4% | 加碼依 3 比 1 拆股換算 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 45,055 | $170.8 萬 | 0.4% | +45,055 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,919 | $165.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,022 | $151.9 萬 | 0.3% | +300+3.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,507 | $147.3 萬 | 0.3% | −2,000−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,566 | $144.1 萬 | 0.3% | −120−1.6% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 76,884 | $142.2 萬 | 0.3% | +1,368+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,989 | $135.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,976 | $133.7 萬 | 0.3% | −153,119−87.0% | 減碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 42,100 | $132.6 萬 | 0.3% | +8,699+26.0% | 加碼依 1 比 10 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,880 | $131.4 萬 | 0.3% | +6,206+132.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,189 | $131.0 萬 | 0.3% | +2,453+31.7% | 加碼 | – |
| UUnity Software Inc. | COM | 58,026 | $130.4 萬 | 0.3% | +58,026 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 37,044 | $116.2 萬 | 0.2% | +3,852+11.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $115.2 萬 | 0.2% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 5,128 | $112.8 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,523 | $111.9 萬 | 0.2% | +27,523 | 新進 | – |
| ORealty Income Corp | REIT | 20,815 | $111.2 萬 | 0.2% | +4,578+28.2% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 50,012 | $109.5 萬 | 0.2% | −879−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,012 | $107.6 萬 | 0.2% | +1,524+23.5% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 24,460 | $102.5 萬 | 0.2% | +1,133+4.9% | 加碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 26,290 | $99.7 萬 | 0.2% | −1,041−3.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 18,743 | $95.8 萬 | 0.2% | +1,809+10.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,236 | $93.5 萬 | 0.2% | +161+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,366 | $90.0 萬 | 0.2% | +135+2.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 18,193 | $87.1 萬 | 0.2% | −916−4.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,319 | $86.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 28,242 | $84.3 萬 | 0.2% | −4,774−14.5% | 減碼 | – |
| OSISOsi Systems Inc | COM | 4,829 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,292 | $78.9 萬 | 0.2% | −1,798−35.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,275 | $75.8 萬 | 0.2% | −100−2.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,226 | $75.3 萬 | 0.2% | +243+6.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,076 | $74.5 萬 | 0.2% | +2,581+14.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,773 | $73.9 萬 | 0.2% | +99+2.7% | 加碼 | – |
| STAGSTAG Industrial, Inc. | COM | 21,122 | $71.4 萬 | 0.1% | +3,622+20.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 33,545 | $71.3 萬 | 0.1% | +7,629+29.4% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 5,047 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 21,077 | $64.5 萬 | 0.1% | +194+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 786 | $60.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,180 | $60.3 萬 | 0.1% | −3,106−33.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,237 | $55.9 萬 | 0.1% | +1,276+18.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,905 | $55.2 萬 | 0.1% | +108+6.0% | 加碼 | – |
| MDBHMDB Capital Holdings, LLC | CL A | 85,200 | $53.7 萬 | 0.1% | +10,000+13.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,083 | $53.5 萬 | 0.1% | −891−8.9% | 減碼 | – |
| SUISun Communities Inc | COM | 4,342 | $53.4 萬 | 0.1% | −153−3.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,769 | $53.0 萬 | 0.1% | +131+8.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 34,395 | $52.0 萬 | 0.1% | +15,244+79.6% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 16,094 | $52.0 萬 | 0.1% | +1,483+10.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 881 | $51.6 萬 | 0.1% | +110+14.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,831 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364835 | GOTHAM ENHNCD | 15,757 | $50.4 萬 | 0.1% | +128+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,206 | $48.6 萬 | 0.1% | −707−7.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,069 | $48.0 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 24,712 | $47.3 萬 | 0.1% | −3,398−12.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,730 | $47.0 萬 | 0.1% | +300+5.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,000 | $45.7 萬 | 0.1% | −77,873−94.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,824 | $43.8 萬 | 0.1% | +845+86.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 855 | $43.2 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,066 | $42.8 萬 | 0.1% | +111+1.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,928 | $42.4 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 198,039 | $41.8 萬 | 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。
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 123,460 | $616.6 萬 | 1.3% | – |
| DCGODocGo Inc. | COM | 224,240 | $74.4 萬 | 0.2% | 歷史 |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 17,540 | $50.1 萬 | 0.1% | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 18,000 | $43.1 萬 | 0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,705 | $36.4 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 15,216 | $34.8 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,410 | $25.4 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,058 | $24.6 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,250 | $24.4 萬 | 0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 45,208 | $23.7 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,679 | $23.6 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,112 | $21.7 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1,364 | $20.6 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,377 | $20.1 萬 | <0.1% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 10,369 | $18.8 萬 | <0.1% | 歷史 |
| BEATHeartBeam, Inc. | COM | 60,554 | $14.0 萬 | <0.1% | 歷史 |
| ONCTOncternal Therapeutics, Inc. | Stock | 25,000 | $3.30 萬 | <0.1% | 歷史 |