Pasadena Private Wealth, LLC
PASADENA CA · SEC CIK 0001760578
$7.23亿2026Q1 申报市值
277持仓数
51.7%前十大占比 · 第一大 11.1%
31 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BTAL 新建仓+$3,192.42万
BPRE 加仓+$1,474.08万
VTEC 新建仓+$1,377.54万
VPLS 新建仓+$1,039.06万
CTA 加仓+$718.07万
2026Q1 卖出最多 按季末市值估算
GRNY 清仓-$2,462.32万
MINT 减仓-$899.20万
SUB 减仓-$881.69万
VTV 减仓-$709.54万
AVEM 减仓-$699.35万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | -994,474 | -100.0% | -$2,462.32万 | 清仓 |
| GRNJ | TIDAL TRUST III | $0 | 0.00% | 0 | -252,239 | -100.0% | -$644.47万 | 清仓 |
| — | FIDELITY GREENWOOD STREET TR | $0 | 0.00% | 0 | -40,945 | -100.0% | -$117.43万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -4,384 | -100.0% | -$96.35万 | 清仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -38,576 | -100.0% | -$78.64万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -5,926 | -100.0% | -$49.08万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -21,548 | -100.0% | -$31.68万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -1,364 | -100.0% | -$31.02万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,478 | -100.0% | -$28.20万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,642 | -100.0% | -$28.09万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -1,799 | -100.0% | -$22.29万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -950 | -100.0% | -$21.98万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -751 | -100.0% | -$21.61万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPEV | XPENG INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$19.83万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -10,350 | -100.0% | -$14.67万 | 清仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.60万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -13,024 | -100.0% | -$8.43万 | 清仓 |
| — | VIRTUS TOTAL RETURN FD INC | $0 | 0.00% | 0 | -12,303 | -100.0% | -$7.75万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$3.01万 | 清仓 |
| QCOM | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.33万 | 清仓 |
| BEP | BROOKFIELD RENEWABLE PARTNER 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4,700 | 清仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$230 | 清仓 |
| VICI | VICI PPTYS INC 看跌期权 | $1 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP 看跌期权 | $3 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看跌期权 | $363 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $547 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,400 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $2,056 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC 看涨期权 | $3,353 | 0.00% | 1,000 | 1,000 | — | $3,353 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $3,500 | 0.00% | 10,000 | -2,000 | -16.7% | -$700 | 减仓 |
| T | AT&T INC 看跌期权 | $3,600 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3,765 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC 看跌期权 | $3,870 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC 看涨期权 | $4,403 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看涨期权 | $4,940 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR 看跌期权 | $4,950 | 0.00% | 1,500 | -500 | -25.0% | -$1,650 | 减仓 |
| — | SANGAMO THERAPEUTICS INC | $5,455 | 0.00% | 22,093 | 22,093 | — | $5,455 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC 看涨期权 | $5,754 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $6,370 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P 看涨期权 | $6,647 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO 看涨期权 | $6,710 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC 看涨期权 | $7,600 | 0.00% | 2,000 | 2,000 | — | $7,600 | 新建仓 |
| — | ATYR PHARMA INC | $9,538 | 0.00% | 12,228 | 12,228 | — | $9,538 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $9,975 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $1.05万 | 0.00% | 15,099 | 15,099 | — | $1.05万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1.07万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP 看涨期权 | $1.24万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1.38万 | 0.00% | 100 | -1,000 | -90.9% | -$13.85万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看涨期权 | $1.57万 | 0.00% | 12,400 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $1.68万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO 看涨期权 | $1.72万 | 0.00% | 2,000 | 1,500 | 300.0% | $1.29万 | 加仓 |
| REXR | REXFORD INDL RLTY INC 看涨期权 | $1.81万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $2.51万 | 0.00% | 3,700 | -4,500 | -54.9% | -$3.05万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $4.10万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| NEWP | NEW PAC METALS CORP | $4.14万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP 看涨期权 | $4.53万 | 0.01% | 2,100 | 100 | 5.0% | $2,158 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $5.18万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看涨期权 | $5.20万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| — | CARLYLE CREDIT INCOME FUND | $5.46万 | 0.01% | 17,000 | -2,000 | -10.5% | -$6,420 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $5.95万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $6.34万 | 0.01% | 10,000 | 10,000 | — | $6.34万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $6.50万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP 看涨期权 | $8.85万 | 0.01% | 13,500 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $8.95万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE CALIF MUN INCOM | $10.06万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN CR OPPORTUNITIES | $10.58万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $10.59万 | 0.01% | 10,559 | 10,559 | — | $10.59万 | 新建仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $10.72万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $11.44万 | 0.02% | 24,700 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIF AMT FREE MUNI I | $11.90万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $12.10万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $12.83万 | 0.02% | 10,500 | -500 | -4.5% | -$6,110 | 减仓 |
| PATH | UIPATH INC | $14.15万 | 0.02% | 12,750 | 1,050 | 9.0% | $1.17万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $14.85万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $16.03万 | 0.02% | 13,307 | -946 | -6.6% | -$1.14万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $16.41万 | 0.02% | 14,324 | -3,366 | -19.0% | -$3.86万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $17.23万 | 0.02% | 23,661 | 3,204 | 15.7% | $2.33万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $17.30万 | 0.02% | 10,240 | 10,240 | — | $17.30万 | 新建仓 |
| — | ENERGY TRANSFER L P | $17.59万 | 0.02% | 15,200 | 15,200 | — | $17.59万 | 新建仓 |
| XPEV | XPENG INC | $17.73万 | 0.02% | 10,365 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $18.41万 | 0.03% | 16,650 | -1,700 | -9.3% | -$1.88万 | 减仓 |
| RYLD | GLOBAL X FDS | $18.69万 | 0.03% | 12,500 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC 看涨期权 | $18.96万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $20.22万 | 0.03% | 6,973 | -5,451 | -43.9% | -$15.80万 | 减仓 |
| HD | HOME DEPOT INC | $20.23万 | 0.03% | 615 | 0 | 0.0% | — | 不变 |
| DEHP | DIMENSIONAL ETF TRUST | $20.62万 | 0.03% | 6,102 | 6,102 | — | $20.62万 | 新建仓 |
| AMLP | ALPS ETF TR | $20.71万 | 0.03% | 3,934 | 3,934 | — | $20.71万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $20.85万 | 0.03% | 5,673 | 5,673 | — | $20.85万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $20.91万 | 0.03% | 798 | -148 | -15.6% | -$3.88万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.09万 | 0.03% | 429 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $21.13万 | 0.03% | 5,598 | -1,926 | -25.6% | -$7.27万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $21.16万 | 0.03% | 5,645 | -4,858 | -46.3% | -$18.21万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $21.23万 | 0.03% | 1,005 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $21.25万 | 0.03% | 1,403 | -257 | -15.5% | -$3.89万 | 重新持有 |