Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 193
- 較 2025 年第 1 季 +9
- 總值
- $5.84 億
- 較 2025 年第 1 季 +$6,541 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 181,691 | $7,965 萬 | 13.6% | +11,741+6.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 422,697 | $7,471 萬 | 12.8% | +32,176+8.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 627,591 | $4,219 萬 | 7.2% | +21,077+3.5% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 378,114 | $3,797 萬 | 6.5% | +378,114 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 117,238 | $2,286 萬 | 3.9% | −7,204−5.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 281,744 | $1,931 萬 | 3.3% | +281,744 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 642,421 | $1,718 萬 | 2.9% | +101,486+18.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 669,199 | $1,642 萬 | 2.8% | +65,002+10.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 54,245 | $1,502 萬 | 2.6% | +38+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,828 | $1,433 萬 | 2.5% | +227+0.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 278,189 | $1,273 萬 | 2.2% | −5,490−1.9% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 275,976 | $1,089 萬 | 1.9% | +47,824+21.0% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 125,161 | $1,062 萬 | 1.8% | −7,424−5.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,692 | $969.5 萬 | 1.7% | −1,989−11.2% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 285,514 | $949.6 萬 | 1.6% | +285,514 | 新進 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 167,227 | $798.5 萬 | 1.4% | +89,029+113.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 276,090 | $791.0 萬 | 1.4% | −238,198−46.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,507 | $745.1 萬 | 1.3% | +6,420+90.6% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 148,968 | $597.5 萬 | 1.0% | +18,602+14.3% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 473,927 | $580.1 萬 | 1.0% | −41,986−8.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 75,785 | $568.2 萬 | 1.0% | +2,830+3.9% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 201,232 | $556.6 萬 | 1.0% | +26,560+15.2% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 56,765 | $533.5 萬 | 0.9% | −22,046−28.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 209,479 | $531.0 萬 | 0.9% | −42,312−16.8% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 248,246 | $517.8 萬 | 0.9% | −38,930−13.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,033 | $439.5 萬 | 0.8% | +5,512+38.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,570 | $373.2 萬 | 0.6% | −2,006−23.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,918 | $330.5 萬 | 0.6% | +12,296+142.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 47,806 | $326.1 萬 | 0.6% | −4,667−8.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,986 | $317.2 萬 | 0.5% | −93−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,366 | $316.6 萬 | 0.5% | +55+0.9% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 122,228 | $295.8 萬 | 0.5% | −5,000−3.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,990 | $264.1 萬 | 0.5% | −2,921−9.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,500 | $262.1 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 104,493 | $254.8 萬 | 0.4% | −68,111−39.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,413 | $228.5 萬 | 0.4% | +1,381+3.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,454 | $218.5 萬 | 0.4% | +2,475+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,028 | $213.6 萬 | 0.4% | −600−7.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,717 | $213.3 萬 | 0.4% | −182−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,410 | $187.8 萬 | 0.3% | +1,624+206.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,034 | $176.8 萬 | 0.3% | −82−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,309 | $174.7 萬 | 0.3% | +1,088+9.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,266 | $171.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,551 | $169.5 萬 | 0.3% | +1,835+17.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,367 | $166.2 萬 | 0.3% | −34−0.4% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 66,738 | $158.3 萬 | 0.3% | −22,190−25.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,179 | $154.4 萬 | 0.3% | +42+1.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 47,541 | $147.4 萬 | 0.3% | +5,966+14.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 34,397 | $146.4 萬 | 0.3% | −224,443−86.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,824 | $139.9 萬 | 0.2% | +21+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,392 | $137.8 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 54,586 | $130.1 萬 | 0.2% | −7,291−11.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,605 | $128.5 萬 | 0.2% | +2,620+13.1% | 加碼 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 70,539 | $126.3 萬 | 0.2% | −474−0.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,771 | $125.7 萬 | 0.2% | −5,549−18.3% | 減碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 37,624 | $125.4 萬 | 0.2% | −7,497−16.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,764 | $113.6 萬 | 0.2% | −203−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $109.3 萬 | 0.2% | 00.0% | 不變 | – |
| OSISOsi Systems Inc | COM | 4,829 | $108.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 18,758 | $108.1 萬 | 0.2% | +6,494+53.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 19,407 | $99.8 萬 | 0.2% | +19,407 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,031 | $96.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 18,373 | $94.6 萬 | 0.2% | +93+0.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,578 | $93.2 萬 | 0.2% | −487−9.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,110 | $92.9 萬 | 0.2% | +345+7.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,319 | $92.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 42,084 | $92.4 萬 | 0.2% | +17,334+70.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,043 | $92.2 萬 | 0.2% | −127−2.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,503 | $92.2 萬 | 0.2% | −33−0.7% | 減碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 17,612 | $89.8 萬 | 0.2% | +139+0.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,040 | $89.6 萬 | 0.2% | +410+15.6% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 41,610 | $86.7 萬 | 0.1% | −6,678−13.8% | 減碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 24,973 | $85.8 萬 | 0.1% | +24,973 | 新進 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 24,832 | $79.4 萬 | 0.1% | −1,356−5.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,416 | $78.4 萬 | 0.1% | −1,579−9.9% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 21,461 | $77.9 萬 | 0.1% | −648−2.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 6,669 | $74.1 萬 | 0.1% | +616+10.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 997 | $73.6 萬 | 0.1% | +89+9.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,782 | $72.5 萬 | 0.1% | −1,334−7.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 35,076 | $71.6 萬 | 0.1% | +2,191+6.7% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,353 | $71.0 萬 | 0.1% | +22,353 | 新進 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,790 | $70.1 萬 | 0.1% | −3,190−12.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,237 | $70.1 萬 | 0.1% | −1,013−45.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,007 | $69.9 萬 | 0.1% | −129−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,109 | $68.8 萬 | 0.1% | −511−31.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,710 | $68.6 萬 | 0.1% | 00.0% | 不變 | – |
| HIWHighwoods Properties, Inc. | COM | 21,615 | $67.2 萬 | 0.1% | +243+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,077 | $67.1 萬 | 0.1% | +30+0.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,493 | $65.8 萬 | 0.1% | +1,493 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,137 | $63.1 萬 | 0.1% | −3,647−28.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,051 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,554 | $62.1 萬 | 0.1% | +2,709+46.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,273 | $61.8 萬 | 0.1% | +634+2.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 457 | $61.1 萬 | 0.1% | −14−3.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,447 | $58.5 萬 | 0.1% | −600−11.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,550 | $57.6 萬 | 0.1% | +400+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,062 | $56.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,693 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 38,100 | $55.8 萬 | 0.1% | +2,100+5.8% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,640 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（9 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $86.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $20.0 萬 |
| BABoeing Co | Stock | – | $1.79 萬 |
| FFord Motor Co | Stock | – | $7,070 |
| UBERUber Technologies, Inc | Stock | – | $6,170 |
| SNAPSnap Inc | Stock | – | $4,920 |
| NVDANVIDIA Corp | Stock | $2,235 | – |
| DISWalt Disney Co | Stock | $520 | – |
| IBMInternational Business Machines Corp | Stock | $320 | – |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 118,400 | $784.6 萬 | 1.5% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,064 | $270.0 萬 | 0.5% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 30,050 | $118.7 萬 | 0.2% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 30,365 | $73.1 萬 | 0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 35,382 | $59.3 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 3,262 | $38.8 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,705 | $37.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 18,119 | $34.2 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,887 | $28.3 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 7,750 | $22.4 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,399 | $21.7 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 427 | $21.2 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,660 | $15.1 萬 | <0.1% | 歷史 |