Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 184
- 較 2024 年第 4 季 +37
- 總值
- $5.18 億
- 較 2024 年第 4 季 +$3,177 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 390,521 | $6,746 萬 | 13.0% | +11,662+3.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 169,950 | $6,302 萬 | 12.2% | +5,018+3.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 606,514 | $3,679 萬 | 7.1% | +11,497+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 124,442 | $2,318 萬 | 4.5% | +6,596+5.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 66,378 | $1,685 萬 | 3.3% | +66,378 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 540,935 | $1,601 萬 | 3.1% | +360,001+199.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,601 | $1,546 萬 | 3.0% | +30,844+79.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 599,514 | $1,532 萬 | 3.0% | +599,514 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 604,197 | $1,427 萬 | 2.8% | +29,076+5.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 514,288 | $1,409 萬 | 2.7% | +27,438+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 54,207 | $1,365 萬 | 2.6% | +2,912+5.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 283,679 | $1,295 萬 | 2.5% | −1,190−0.4% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 258,840 | $1,055 萬 | 2.0% | −121,317−31.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,681 | $989.0 萬 | 1.9% | +10,348+141.1% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 228,152 | $893.7 萬 | 1.7% | +4,113+1.8% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 132,585 | $864.1 萬 | 1.7% | −2,403−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 118,400 | $784.6 萬 | 1.5% | +118,400 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 251,791 | $605.8 萬 | 1.2% | +4,383+1.8% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 515,913 | $598.5 萬 | 1.2% | +14,466+2.9% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 78,811 | $567.2 萬 | 1.1% | +2,713+3.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 174,672 | $512.5 萬 | 1.0% | −357,388−67.2% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 130,366 | $505.9 萬 | 1.0% | −197,632−60.3% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 72,955 | $500.2 萬 | 1.0% | +1,981+2.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,576 | $440.7 萬 | 0.9% | +8,576 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 287,176 | $437.1 萬 | 0.8% | −5,141−1.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 172,604 | $420.1 萬 | 0.8% | −23,060−11.8% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 52,473 | $342.2 萬 | 0.7% | −3,126−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,087 | $332.3 萬 | 0.6% | +2,301+48.1% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 78,198 | $285.3 萬 | 0.6% | +22,472+40.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,911 | $278.2 萬 | 0.5% | −1,515−4.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,521 | $276.3 萬 | 0.5% | +5,640+63.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,064 | $270.0 萬 | 0.5% | +41,064 | 新進 | – |
| TSLATesla, Inc. | Stock | 10,079 | $257.8 萬 | 0.5% | +4,617+84.5% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 127,228 | $247.4 萬 | 0.5% | +69,202+119.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,500 | $242.4 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,311 | $236.9 萬 | 0.5% | +2,392+61.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,979 | $223.6 萬 | 0.4% | +13,809+20.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,032 | $221.6 萬 | 0.4% | −12,930−22.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,899 | $213.0 萬 | 0.4% | −2,407−5.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,628 | $209.6 萬 | 0.4% | +5,723+300.4% | 加碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 45,121 | $178.4 萬 | 0.3% | −1,331−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,137 | $167.1 萬 | 0.3% | +148+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,116 | $156.4 萬 | 0.3% | +2,094+26.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,320 | $153.8 萬 | 0.3% | −9,411−23.7% | 減碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 88,928 | $153.1 萬 | 0.3% | +46,828+111.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,266 | $151.3 萬 | 0.3% | +2,759+8.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,401 | $146.9 萬 | 0.3% | +1,835+24.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,575 | $141.9 萬 | 0.3% | +4,531+12.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,877 | $133.2 萬 | 0.3% | +61,877 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,388 | $131.3 萬 | 0.3% | +1,012+269.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,716 | $130.7 萬 | 0.3% | +527+5.2% | 加碼 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 71,013 | $128.7 萬 | 0.2% | −5,871−7.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,250 | $120.0 萬 | 0.2% | +2,250 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 30,050 | $118.7 萬 | 0.2% | +5,590+22.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,803 | $117.8 萬 | 0.2% | +1,511+45.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,221 | $115.3 萬 | 0.2% | +341+3.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,985 | $114.2 萬 | 0.2% | +19,985 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,967 | $111.0 萬 | 0.2% | +2,731+17.9% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 5,065 | $108.7 萬 | 0.2% | −63−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $104.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,319 | $103.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 26,188 | $103.2 萬 | 0.2% | −102−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,031 | $102.8 萬 | 0.2% | +665+12.4% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 48,288 | $102.4 萬 | 0.2% | −1,724−3.4% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 18,280 | $97.8 萬 | 0.2% | +87+0.5% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 4,829 | $93.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,622 | $93.4 萬 | 0.2% | +610+7.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,620 | $91.0 萬 | 0.2% | +1,262+352.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,170 | $88.3 萬 | 0.2% | +944+22.3% | 加碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 17,473 | $88.0 萬 | 0.2% | −1,270−6.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,536 | $88.0 萬 | 0.2% | +763+20.2% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 25,980 | $84.1 萬 | 0.2% | +9,886+61.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,995 | $82.8 萬 | 0.2% | +15,995 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,765 | $82.5 萬 | 0.2% | +4,765 | 新進 | – |
| STAGSTAG Industrial, Inc. | COM | 22,109 | $79.9 萬 | 0.2% | +987+4.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,784 | $79.4 萬 | 0.2% | +3,701+40.7% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 30,365 | $73.1 萬 | 0.1% | +30,365 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,116 | $71.9 萬 | 0.1% | −1,960−9.8% | 減碼 | – |
| ORealty Income Corp | REIT | 12,264 | $71.1 萬 | 0.1% | −8,551−41.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 32,885 | $70.6 萬 | 0.1% | −660−2.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,630 | $65.4 萬 | 0.1% | +702+36.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,047 | $65.0 萬 | 0.1% | +4,047 | 新進 | – |
| LLYEli Lilly & Co | Stock | 786 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 21,372 | $63.3 萬 | 0.1% | +295+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,693 | $61.2 萬 | 0.1% | +1,442+64.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,047 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 35,382 | $59.3 萬 | 0.1% | +35,382 | 新進 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,640 | $59.3 萬 | 0.1% | +29,640 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,136 | $59.3 萬 | 0.1% | −139−3.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 40,099 | $58.8 萬 | 0.1% | +5,704+16.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,150 | $56.2 萬 | 0.1% | +27,150 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,710 | $56.0 萬 | 0.1% | +2,710 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 9,051 | $55.9 萬 | 0.1% | +845+10.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 24,750 | $54.8 萬 | 0.1% | +24,750 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 36,000 | $54.5 萬 | 0.1% | +36,000 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,639 | $54.4 萬 | 0.1% | +24,639 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,845 | $54.1 萬 | 0.1% | −335−5.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 4,162 | $53.5 萬 | 0.1% | −180−4.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,263 | $53.5 萬 | 0.1% | −974−11.8% | 減碼 | – |
| MDBHMDB Capital Holdings, LLC | CL A | 85,200 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（6 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 4 季之後清倉（17 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 81,301 | $800.6 萬 | 1.6% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 225,186 | $747.8 萬 | 1.5% | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 330,160 | $627.8 萬 | 1.3% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 43,368 | $535.7 萬 | 1.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 63,180 | $479.4 萬 | 1.0% | – |
| iShares Tr464289529 | INDIA 50 ETF | 56,848 | $289.0 萬 | 0.6% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 45,055 | $170.8 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,976 | $133.7 萬 | 0.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,523 | $111.9 萬 | 0.2% | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 28,242 | $84.3 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,000 | $45.7 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,989 | $33.8 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,464 | $22.4 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,794 | $21.1 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,817 | $20.4 萬 | <0.1% | – |
| FFord Motor Co | Stock | 3,889 | $3.85 萬 | <0.1% | 歷史 |
| RGFReal Good Food Company, Inc. | COM CL A | 42,600 | $1.63 萬 | <0.1% | 歷史 |