Pasadena Private Wealth, LLC
PASADENA CA · SEC CIK 0001760578
$7.86亿2026Q2 申报市值
309持仓数
51.7%前十大占比 · 第一大 11.4%
44 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XHLF 新建仓+$3,081.11万
BTC 加仓+$321.03万
FREL 加仓+$203.42万
CLOA 新建仓+$189.78万
JEPQ 加仓+$148.82万
2026Q2 卖出最多 按季末市值估算
BTAL 清仓-$3,192.42万
GRAYSCALE COINDE 减仓-$501.83万
VUG 减仓-$382.24万
AMD 减仓-$337.39万
DIREXION SHARES 减仓-$300.19万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $8,991.76万 | 11.44% | 412,598 | 1,896 | 0.5% | $41.32万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $8,918.46万 | 11.35% | 1,035,344 | -44,374 | -4.1% | -$382.24万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5,395.93万 | 6.86% | 644,290 | 5,121 | 0.8% | $42.89万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $3,081.11万 | 3.92% | 612,547 | 612,547 | — | $3,081.11万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,700.49万 | 3.44% | 868,323 | -4,731 | -0.5% | -$14.71万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $2,511.91万 | 3.20% | 1,930,752 | 47,520 | 2.5% | $61.82万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $2,497.31万 | 3.18% | 102,774 | 1,204 | 1.2% | $29.26万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,341.49万 | 2.98% | 583,475 | 24,256 | 4.3% | $97.34万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,142.77万 | 2.73% | 222,072 | -6,299 | -2.8% | -$60.78万 | 减仓 |
| AAPL | APPLE INC | $2,036.92万 | 2.59% | 70,394 | 227 | 0.3% | $6.57万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,943.73万 | 2.47% | 53,151 | -1,078 | -2.0% | -$39.42万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $1,416.55万 | 1.80% | 140,810 | 1,777 | 1.3% | $17.88万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,329.93万 | 1.69% | 512,694 | -10,983 | -2.1% | -$28.49万 | 减仓 |
| FLXR | TCW ETF TRUST | $1,293.85万 | 1.65% | 329,980 | 13,875 | 4.4% | $54.40万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,177.80万 | 1.50% | 444,116 | 25,827 | 6.2% | $68.49万 | 加仓 |
| GUNR | FLEXSHARES TR | $1,167.21万 | 1.48% | 236,853 | 3,973 | 1.7% | $19.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,133.63万 | 1.44% | 15,180 | -82 | -0.5% | -$6.12万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $1,091.15万 | 1.39% | 140,655 | 6,737 | 5.0% | $52.26万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $912.80万 | 1.16% | 351,755 | 123,711 | 54.2% | $321.03万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $864.66万 | 1.10% | 265,233 | -92,084 | -25.8% | -$300.19万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $849.71万 | 1.08% | 290,004 | 69,428 | 31.5% | $203.42万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $808.25万 | 1.03% | 212,362 | 943 | 0.4% | $3.59万 | 加仓 |
| GOOG | ALPHABET INC | $716.44万 | 0.91% | 20,277 | -58 | -0.3% | -$2.05万 | 减仓 |
| QQQ | INVESCO QQQ TR | $579.83万 | 0.74% | 7,874 | 609 | 8.4% | $44.85万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $550.17万 | 0.70% | 182,356 | 17,044 | 10.3% | $51.42万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $537.81万 | 0.68% | 7,831 | 186 | 2.4% | $12.77万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $535.35万 | 0.68% | 117,609 | -14 | -0.0% | -$637 | 减仓 |
| GOOGL | ALPHABET INC | $509.41万 | 0.65% | 14,255 | 389 | 2.8% | $13.90万 | 加仓 |
| AMZN | AMAZON COM INC | $492.11万 | 0.63% | 20,647 | 992 | 5.0% | $23.64万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $458.66万 | 0.58% | 50,286 | -3,876 | -7.2% | -$35.35万 | 减仓 |
| TSLA | TESLA INC | $392.13万 | 0.50% | 9,323 | -1,721 | -15.6% | -$72.39万 | 减仓 |
| USFR | WISDOMTREE TR | $374.25万 | 0.48% | 74,330 | 16,783 | 29.2% | $84.50万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $350.81万 | 0.45% | 6,039 | -5,808 | -49.0% | -$337.39万 | 减仓 |
| IWR | ISHARES TR | $314.41万 | 0.40% | 28,500 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $313.92万 | 0.40% | 50,665 | -3,193 | -5.9% | -$19.78万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $313.63万 | 0.40% | 15,675 | 2,095 | 15.4% | $41.92万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $305.85万 | 0.39% | 49,764 | 24,215 | 94.8% | $148.82万 | 加仓 |
| BAC | BANK OF AMER CORP | $302.36万 | 0.38% | 53,064 | -40 | -0.1% | -$2,279 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $301.71万 | 0.38% | 24,184 | -1,682 | -6.5% | -$20.98万 | 减仓 |
| MSFT | MICROSOFT CORP | $293.34万 | 0.37% | 7,864 | 919 | 13.2% | $34.28万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $281.00万 | 0.36% | 76,441 | -31,576 | -29.2% | -$116.07万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $276.48万 | 0.35% | 7,472 | -2 | -0.0% | -$740 | 减仓 |
| IRM | IRON MTN INC DEL | $272.84万 | 0.35% | 21,601 | -9 | -0.0% | -$1,137 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $272.15万 | 0.35% | 85,824 | 3,822 | 4.7% | $12.12万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $270.75万 | 0.34% | 53,903 | 28,415 | 111.5% | $142.73万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $270.20万 | 0.34% | 12,082 | 19 | 0.2% | $4,249 | 加仓 |
| ITOT | ISHARES TR | $269.55万 | 0.34% | 16,409 | 211 | 1.3% | $3.47万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $267.07万 | 0.34% | 141,531 | 4,503 | 3.3% | $8.50万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $265.39万 | 0.34% | 176,572 | 44,850 | 34.0% | $67.41万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $261.06万 | 0.33% | 204,593 | -285 | -0.1% | -$3,637 | 减仓 |
| EWJ | ISHARES INC | $231.38万 | 0.29% | 24,808 | -711 | -2.8% | -$6.63万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $223.28万 | 0.28% | 48,858 | -688 | -1.4% | -$3.14万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $220.18万 | 0.28% | 52,424 | 10,241 | 24.3% | $43.01万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $215.64万 | 0.27% | 42,671 | 10,321 | 31.9% | $52.16万 | 加仓 |
| COWZ | PACER FDS TR | $215.64万 | 0.27% | 34,668 | -2,352 | -6.4% | -$14.63万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $211.82万 | 0.27% | 41,493 | -2,966 | -6.7% | -$15.14万 | 减仓 |
| U | UNITY SOFTWARE INC | $204.14万 | 0.26% | 71,428 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $198.92万 | 0.25% | 42,751 | -5,641 | -11.7% | -$26.25万 | 减仓 |
| — | STRATEGY INC | $197.46万 | 0.25% | 33,571 | -2,161 | -6.0% | -$12.71万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $189.78万 | 0.24% | 36,559 | 36,559 | — | $189.78万 | 新建仓 |
| IVV | ISHARES TR | $189.76万 | 0.24% | 2,534 | 196 | 8.4% | $14.68万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $186.13万 | 0.24% | 36,806 | 4,583 | 14.2% | $23.18万 | 加仓 |
| TLTW | ISHARES TR | $181.37万 | 0.23% | 81,187 | -19,817 | -19.6% | -$44.27万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $167.61万 | 0.21% | 5,120 | 257 | 5.3% | $8.41万 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO | $164.92万 | 0.21% | 62,492 | -190,158 | -75.3% | -$501.83万 | 减仓 |
| ADC | AGREE RLTY CORP | $158.66万 | 0.20% | 20,948 | 2,166 | 11.5% | $16.41万 | 加仓 |
| DGRO | ISHARES TR | $158.37万 | 0.20% | 20,896 | 3,286 | 18.7% | $24.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $157.38万 | 0.20% | 3,145 | -64 | -2.0% | -$3.20万 | 减仓 |
| IJR | ISHARES TR | $155.50万 | 0.20% | 10,485 | 18 | 0.2% | $2,669 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $153.24万 | 0.19% | 52,916 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $151.41万 | 0.19% | 57,028 | -916 | -1.6% | -$2.43万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $150.14万 | 0.19% | 29,737 | -23,362 | -44.0% | -$117.95万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $137.51万 | 0.17% | 1,470 | 12 | 0.8% | $1.12万 | 加仓 |
| QUAL | ISHARES TR | $136.07万 | 0.17% | 6,201 | 969 | 18.5% | $21.26万 | 加仓 |
| DES | WISDOMTREE TR | $135.48万 | 0.17% | 33,305 | 6,380 | 23.7% | $25.95万 | 加仓 |
| DON | WISDOMTREE TR | $135.40万 | 0.17% | 23,956 | 5,899 | 32.7% | $33.34万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $131.92万 | 0.17% | 71,041 | 71,041 | — | $131.92万 | 新建仓 |
| LLY | ELI LILLY & CO | $130.42万 | 0.17% | 1,087 | 145 | 15.4% | $17.40万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $124.79万 | 0.16% | 22,094 | 1,104 | 5.3% | $6.24万 | 加仓 |
| IQLT | ISHARES TR | $120.51万 | 0.15% | 24,320 | 5,300 | 27.9% | $26.26万 | 加仓 |
| AMGN | AMGEN INC | $120.20万 | 0.15% | 3,319 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB STRATEGIC TR | $115.63万 | 0.15% | 44,784 | 11,546 | 34.7% | $29.81万 | 加仓 |
| MPLX | MPLX LP | $114.99万 | 0.15% | 20,414 | -934 | -4.4% | -$5.26万 | 减仓 |
| PFFA | ETFIS SER TR I | $114.94万 | 0.15% | 55,876 | 24,741 | 79.5% | $50.89万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $110.98万 | 0.14% | 1,100 | 1,000 | 1,000.0% | $100.90万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $108.95万 | 0.14% | 944 | -918 | -49.3% | -$105.95万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $105.61万 | 0.13% | 4,829 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $105.24万 | 0.13% | 18,082 | -3,437 | -16.0% | -$20.00万 | 减仓 |
| NLR | VANECK ETF TRUST | $104.96万 | 0.13% | 9,050 | 978 | 12.1% | $11.34万 | 加仓 |
| INTC | INTEL CORP | $104.55万 | 0.13% | 7,488 | 280 | 3.9% | $3.91万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $104.04万 | 0.13% | 4,890 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $103.36万 | 0.13% | 19,215 | 1,245 | 6.9% | $6.70万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $103.26万 | 0.13% | 5,420 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $101.31万 | 0.13% | 10,317 | 2,782 | 36.9% | $27.32万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $101.14万 | 0.13% | 1,438 | 25 | 1.8% | $1.76万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $96.67万 | 0.12% | 3,100 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $95.91万 | 0.12% | 41,467 | 41,467 | — | $95.91万 | 新建仓 |
| META | META PLATFORMS INC | $95.63万 | 0.12% | 1,698 | 124 | 7.9% | $6.98万 | 加仓 |
| MELI | MERCADOLIBRE INC | $93.70万 | 0.12% | 552 | 3 | 0.5% | $5,092 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $93.39万 | 0.12% | 3,321 | 280 | 9.2% | $7.87万 | 加仓 |