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Livermore
Livermore
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Pasadena Private Wealth, LLC

SEC CIK
0001760578
最新申報
2026/8/10

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
237
較 2025 年第 4 季 +7
總值
$7.21 億
較 2025 年第 4 季 −$1,100 萬 (−1.5%)
申報日
2026/4/22
SEC
Pasadena Private Wealth, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Value ETF922908744ETF410,702$8,058 萬11.2%−36,164−8.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF179,953$7,860 萬10.9%+229+0.1%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF639,169$4,800 萬6.7%−78,348−10.9%減碼–
Agf Invts Tr00110G408US MARKET NETRL2,286,833$3,192 萬4.4%+2,286,833新進–
BPREBluerock Private Real Estate FundCOM1,883,232$3,128 萬4.3%+887,464+89.1%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF873,054$2,431 萬3.4%−43,800−4.8%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF101,570$2,207 萬3.1%−17,181−14.5%減碼–
Fidelity Covington Trust31609A404ENHANCED INTL559,219$2,080 萬2.9%+81,864+17.1%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT228,371$1,840 萬2.6%−86,790−27.5%減碼–
AAPLApple Inc.Stock70,167$1,781 萬2.5%−2,685−3.7%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF54,229$1,639 萬2.3%−2,427−4.3%減碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES523,677$1,583 萬2.2%+237,614+83.1%加碼–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD139,033$1,378 萬1.9%+139,033新進–
Flexshares Tr33939L407MORNSTAR UPSTR232,880$1,285 萬1.8%+35,883+18.2%加碼–
TCW ETF Trust29287L700FLEXIBLE INCOME316,105$1,241 萬1.7%−38,510−10.9%減碼–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG357,317$1,200 萬1.7%+52,895+17.4%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD418,289$1,096 萬1.5%−191,042−31.4%減碼–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF133,918$1,039 萬1.4%+133,918新進–
SPYSPDR S&P 500 ETF TrustETF15,262$992.6 萬1.4%+183+1.2%加碼歷史
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS252,650$788.0 萬1.1%+226,466+864.9%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF211,419$685.6 萬1.0%−21,660−9.3%減碼–
BTCGrayscale Bitcoin Mini Trust ETFETF228,044$683.9 萬0.9%−82,421−26.5%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF117,623$620.6 萬0.9%−1,643−1.4%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF220,576$593.6 萬0.8%+220,576新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR165,312$585.9 萬0.8%−95,187−36.5%減碼歷史
GOOGAlphabet Inc.Stock20,335$583.3 萬0.8%−908−4.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF7,645$456.8 萬0.6%+414+5.7%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU54,162$436.6 萬0.6%+8,554+18.8%加碼–
Invesco QQQ Trust Series I46090E103ETF7,265$419.3 萬0.6%−6,176−45.9%減碼–
TSLATesla, Inc.Stock11,044$410.6 萬0.6%+508+4.8%加碼歷史
AMZNAmazon Com IncStock19,655$409.4 萬0.6%−4,702−19.3%減碼歷史
EPDEnterprise Products Partners L.P.Stock108,017$408.7 萬0.6%−11,383−9.5%減碼歷史
GOOGLAlphabet Inc.Stock13,866$398.7 萬0.6%−1,966−12.4%減碼歷史
ETHEGrayscale Ethereum Staking ETFETF204,878$349.7 萬0.5%−10,982−5.1%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER137,028$334.2 萬0.5%−265,900−66.0%減碼歷史
ORealty Income CorpREIT53,858$329.5 萬0.5%+4,973+10.2%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA57,547$289.7 萬0.4%+24,362+73.4%加碼–
American Centy ETF Tr025072877US SML CP VALU25,866$285.7 萬0.4%−1,292−4.8%減碼–
iShares Russell Midcap ETF464287499ETF28,500$277.1 萬0.4%00.0%不變–
Janus Detroit STR Tr47103U845HENDRSON AAA CL53,099$267.5 萬0.4%+27,642+108.6%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS44,459$262.4 萬0.4%−19,981−31.0%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW131,722$261.6 萬0.4%+11,058+9.2%加碼歷史
BACBank of America CorpStock53,104$258.9 萬0.4%+36+0.1%加碼歷史
MSFTMicrosoft CorpStock6,945$257.1 萬0.4%+15+0.2%加碼歷史
STRKStrategy IncSERIES A PERP PF35,732$252.6 萬0.4%−1,432−3.9%減碼歷史
Schwab US Dividend Equity ETF808524797ETF82,002$251.6 萬0.3%+3,117+4.0%加碼–
AMDAdvanced Micro Devices IncStock11,847$241.0 萬0.3%−3,501−22.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF7,474$239.8 萬0.3%+65+0.9%加碼–
NVDANVIDIA CorpStock13,580$236.8 萬0.3%−19,916−59.5%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF37,020$231.6 萬0.3%−843−2.2%減碼–
iShares Tr464287150CORE S&P TTL STK16,198$230.7 萬0.3%+1,587+10.9%加碼–
iShares Tr46436E33820+ YEAR TR BD101,004$228.5 萬0.3%+101,004新進–
SPGSimon Property Group Inc.REIT12,063$225.0 萬0.3%+21+0.2%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV49,546$222.2 萬0.3%+18,456+59.4%加碼–
IRMIron Mountain IncCOM21,610$220.7 萬0.3%−1,954−8.3%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF25,519$215.5 萬0.3%−692−2.6%減碼–
NNNNNN REIT, Inc.REIT48,392$203.4 萬0.3%+6,351+15.1%加碼歷史
Amplify ETF Tr032108722CWP INTL ENHANCE42,183$170.7 萬0.2%+9,967+30.9%加碼–
BlackRock ETF Trust II092528884SHORT TERM CALIF32,350$163.1 萬0.2%+32,350新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF32,223$163.1 萬0.2%+21,718+206.7%加碼–
VICIVici Properties Inc.COM57,944$158.3 萬0.2%−831−1.4%減碼歷史
UUnity Software Inc.COM71,428$156.7 萬0.2%−25,000−25.9%減碼歷史
BRK.BBerkshire Hathaway IncStock3,209$153.8 萬0.2%+75+2.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,338$152.7 萬0.2%−100−4.1%減碼–
COSTCostco Wholesale CorpStock1,458$145.3 萬0.2%−14−1.0%減碼歷史
JPMJPMorgan Chase & CoStock4,863$143.1 萬0.2%+124+2.6%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF25,549$141.8 萬0.2%+8,800+52.5%加碼–
ADCAgree Realty CorpCOM18,782$141.6 萬0.2%+47+0.3%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF52,916$132.8 萬0.2%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF10,467$130.1 萬0.2%−76−0.7%減碼–
OSISOsi Systems IncCOM4,829$128.2 萬0.2%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX25,488$127.3 萬0.2%+25,488新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS21,519$126.0 萬0.2%+21,519新進–
iShares Core Dividend Growth ETF46434V621ETF17,610$123.6 萬0.2%+557+3.3%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF26,796$122.2 萬0.2%+18,777+234.2%加碼–
MPLXMPLX LPCOM UNIT REP LTD21,348$121.8 萬0.2%−1,417−6.2%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM20,990$119.0 萬0.2%−425−2.0%減碼–
AMGNAmgen IncStock3,319$116.8 萬0.2%00.0%不變歷史
VanEck ETF Trust92189F601URANI NUCLE ETF8,072$107.5 萬0.1%+1,090+15.6%加碼–
Etfis Ser Tr I26923G400INFRACP REIT PFD59,161$102.1 萬0.1%−6,679−10.1%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF5,232$100.4 萬0.1%+405+8.4%加碼–
Pgim ETF Tr69344A834AAA CLO ETF19,399$99.3 萬0.1%−1,801−8.5%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD26,925$96.8 萬0.1%+3,799+16.4%加碼–
Amplify ETF Tr032108730NAT RES DIVIDEND26,829$96.3 萬0.1%+2,091+8.5%加碼–
MELIMercadolibre IncCOM549$94.9 萬0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID18,057$94.9 萬0.1%+18,057新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,890$93.8 萬0.1%00.0%不變–
METAMeta Platforms, Inc.Stock1,574$90.0 萬0.1%+33+2.1%加碼歷史
JNJJohnson & JohnsonStock3,672$89.8 萬0.1%+69+1.9%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD17,970$89.3 萬0.1%+4,914+37.6%加碼–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL19,816$88.4 萬0.1%+19,816新進歷史
iShares Tr46434V456MSCI INTL QUALTY19,020$87.9 萬0.1%+1,227+6.9%加碼–
WPCW. P. Carey Inc.COM12,926$87.8 萬0.1%+41+0.3%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,413$87.1 萬0.1%+176+14.2%加碼歷史
LLYEli Lilly & CoStock942$86.6 萬0.1%−1,791−65.5%減碼歷史
Schwab Strategic Tr808524649MUN BD ETF33,238$84.7 萬0.1%+33,238新進–
AMAntero Midstream CorpStock36,530$83.3 萬0.1%+128+0.4%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F10,377$80.0 萬0.1%−365−3.4%減碼–
VanEck ETF Trust92189F411BDC INCOME ETF61,505$78.7 萬0.1%+11,339+22.6%加碼–
IBMInternational Business Machines CorpStock3,041$73.7 萬0.1%+48+1.6%加碼歷史

選擇權（36 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。

Pasadena Private Wealth, LLC 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$82.3 萬
AMDAdvanced Micro Devices IncStock–$39.9 萬
GOOGAlphabet Inc.Stock–$29.3 萬
ZSZscaler, Inc.Stock–$19.0 萬
AMZNAmazon Com IncStock–$8.95 萬
ORealty Income CorpREIT–$8.85 萬
CRWDCrowdStrike Holdings, Inc.Stock–$6.50 萬
MRKMerck & Co., Inc.Stock–$5.95 萬
GOOGLAlphabet Inc.Stock–$5.20 萬
OKEONEOK IncCOM–$5.18 萬
INTCIntel CorpStock–$4.53 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$4.10 萬
AREAlexandria Real Estate Equities, Inc.COM–$2.51 萬
REXRRexford Industrial Realty, Inc.COM–$1.81 萬
BABoeing CoStock–$1.72 萬
AMTAmerican Tower CorpREIT–$1.68 萬
MPTMedical Properties Trust IncCOM–$1.57 萬
MUMicron Technology IncStock–$1.38 萬
CCJCameco CorpStock$3$1.24 萬
OWLBlue Owl Capital Inc.COM CL A–$1.07 萬
IBMInternational Business Machines CorpStock$9,975–
UUnity Software Inc.COM–$7,600
FFord Motor CoStock–$6,710
ETEnergy Transfer LPCOM UT LTD PTN–$6,647
UNHUnitedHealth Group IncStock–$6,370
MAAMid America Apartment Communities Inc.COM–$5,754
PFEPfizer IncStock$363$4,940
NVDANVIDIA CorpStock$1,400$3,765
iShares Tr4642874407-10 YR TRSY BD$4,950–
VICIVici Properties Inc.COM$1$4,403
WMTWalmart Inc.Stock$3,870–
TAT&T Inc.Stock$3,600–
SNAPSnap IncStock–$3,500
SILASila Realty Trust, Inc.COMMON STOCK–$3,353
UBERUber Technologies, IncStock–$2,056
MSFTMicrosoft CorpStock–$547

2025 年第 4 季之後清倉（23 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Pasadena Private Wealth, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Tidal Trust I886364231FUND GRAN US ETF994,474$2,462 萬3.4%–
Tidal Trust III45259A258FUND GRA MID ETF252,239$644.5 萬0.9%–
Fidelity Greenwood Street Tr31624J729YIEL ENH EQU ETF40,945$117.4 萬0.2%–
Vanguard Dividend Appreciation ETF921908844ETF4,384$96.4 萬0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV38,576$78.6 萬0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,392$66.9 萬0.1%歷史
iShares Tr4642874571 3 YR TREAS BD5,926$49.1 萬0.1%–
CPTCamden Property TrustREIT3,099$34.1 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM21,548$31.7 萬<0.1%歷史
TELTE Connectivity plcStock1,364$31.0 萬<0.1%歷史
DISWalt Disney CoStock2,478$28.2 萬<0.1%歷史
QCOMQualcomm IncStock1,642$28.1 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock508$23.8 萬<0.1%歷史
SUISun Communities IncCOM1,799$22.3 萬<0.1%歷史
UNPUnion Pacific CorpStock950$22.0 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF751$21.6 萬<0.1%–
MCOMoodys CorpStock414$21.1 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,200$20.2 萬<0.1%–
SMRNuscale Power CorpCL A COM10,350$14.7 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,000$10.6 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR13,024$8.43 萬<0.1%歷史
ZTRVirtus Total Return Fund Inc.COM12,303$7.75 萬<0.1%歷史
HBIOHarvard Bioscience IncCOM45,000$3.01 萬<0.1%歷史