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 |
|---|---|---|---|---|---|---|---|---|
| BTAL | AGF INVTS TR | $0 | 0.00% | 0 | -2,286,833 | -100.0% | -$3,192.42万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -2,033 | -100.0% | -$33.22万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -2,546 | -100.0% | -$24.30万 | 清仓 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -2,278 | -100.0% | -$24.26万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -5,598 | -100.0% | -$21.13万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -3,934 | -100.0% | -$20.71万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -6,973 | -100.0% | -$20.22万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -10,365 | -100.0% | -$17.73万 | 清仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $0 | 0.00% | 0 | -23,661 | -100.0% | -$17.23万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -14,324 | -100.0% | -$16.41万 | 清仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.90万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -10,559 | -100.0% | -$10.59万 | 清仓 |
| — | TENAYA THERAPEUTICS INC | $0 | 0.00% | 0 | -15,099 | -100.0% | -$1.05万 | 清仓 |
| — | ATYR PHARMA INC | $0 | 0.00% | 0 | -12,228 | -100.0% | -$9,538 | 清仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$7,600 | 清仓 |
| F | FORD MTR CO 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$6,710 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -22,093 | -100.0% | -$5,455 | 清仓 |
| IEF | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$4,950 | 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 |
| — | COHEN & STEERS QUALITY INCOM | $174 | 0.00% | 11,707 | 11,707 | — | $174 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $363 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看涨期权 | $450 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $698 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,640 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC 看涨期权 | $1,925 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2,176 | 0.00% | 400 | 400 | — | $2,176 | 新建仓 |
| WMT | WALMART INC 看跌期权 | $2,900 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC 看涨期权 | $3,353 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC 看涨期权 | $5,754 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC 看涨期权 | $6,440 | 0.00% | 8,500 | -1,500 | -15.0% | -$1,136 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $6,488 | 0.00% | 1,100 | 1,000 | 1,000.0% | $5,898 | 加仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $6,647 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC 看跌期权 | $7,030 | 0.00% | 800 | 800 | — | $7,030 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $7,245 | 0.00% | 800 | 300 | 60.0% | $2,717 | 加仓 |
| — | RETRACTABLE TECHNOLOGIES INC | $7,488 | 0.00% | 10,400 | 10,400 | — | $7,488 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $7,496 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY 看涨期权 | $8,395 | 0.00% | 1,500 | 0 | 0.0% | — | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $8,850 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| T | AT&T INC 看跌期权 | $1.06万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO 看涨期权 | $1.12万 | 0.00% | 500 | -1,500 | -75.0% | -$3.36万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $1.24万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| 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 |
| — | STEREOTAXIS INC | $1.72万 | 0.00% | 10,000 | 10,000 | — | $1.72万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC 看涨期权 | $1.74万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $2.44万 | 0.00% | 1,013 | 1,013 | — | $2.44万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2.53万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $3.60万 | 0.00% | 25,000 | 25,000 | — | $3.60万 | 新建仓 |
| NEWP | NEW PAC METALS CORP | $4.02万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $4.10万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| — | CINEVERSE CORP | $4.46万 | 0.01% | 15,000 | 15,000 | — | $4.46万 | 新建仓 |
| — | CARLYLE CREDIT INCOME FUND | $4.74万 | 0.01% | 17,000 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $5.08万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| 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 |
| MRK | MERCK & CO INC 看涨期权 | $5.87万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $6.50万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $8.10万 | 0.01% | 8,200 | 4,500 | 121.6% | $4.45万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $8.39万 | 0.01% | 9,594 | 9,594 | — | $8.39万 | 新建仓 |
| O | REALTY INCOME CORP 看涨期权 | $8.76万 | 0.01% | 13,500 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP 看涨期权 | $9.86万 | 0.01% | 800 | -1,300 | -61.9% | -$16.02万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $10.07万 | 0.01% | 52,453 | 52,453 | — | $10.07万 | 新建仓 |
| — | EATON VANCE CALIF MUN INCOM | $10.52万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $11.21万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $11.41万 | 0.01% | 24,700 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $11.60万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $12.13万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $13.24万 | 0.02% | 10,400 | -100 | -1.0% | -$1,273 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $13.61万 | 0.02% | 12,500 | 2,500 | 25.0% | $2.72万 | 加仓 |
| PATH | UIPATH INC | $14.08万 | 0.02% | 12,950 | 200 | 1.6% | $2,174 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $14.41万 | 0.02% | 11,707 | -1,600 | -12.0% | -$1.97万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $15.50万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS REAL ESTATE O | $15.96万 | 0.02% | 10,140 | 10,140 | — | $15.96万 | 新建仓 |
| — | ENERGY TRANSFER L P | $17.42万 | 0.02% | 15,200 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $18.10万 | 0.02% | 16,650 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA DIVI ADV MUN | $18.71万 | 0.02% | 15,441 | 15,441 | — | $18.71万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $18.96万 | 0.02% | 3,600 | 0 | 0.0% | — | 不变 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $19.21万 | 0.02% | 12,221 | 12,221 | — | $19.21万 | 新建仓 |
| RYLD | GLOBAL X FDS | $19.99万 | 0.03% | 12,500 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $20.46万 | 0.03% | 1,078 | -86 | -7.4% | -$1.63万 | 减仓 |
| ASML | ASML HLDG NV | $20.49万 | 0.03% | 103 | 103 | — | $20.49万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $20.56万 | 0.03% | 5,540 | -4,000 | -41.9% | -$14.85万 | 减仓 |
| AGG | ISHARES TR | $20.62万 | 0.03% | 2,083 | 2,083 | — | $20.62万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $20.71万 | 0.03% | 1,809 | -1,290 | -41.6% | -$14.77万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $20.74万 | 0.03% | 6,488 | 31 | 0.5% | $991 | 加仓 |
| MLPA | GLOBAL X FDS | $20.84万 | 0.03% | 3,926 | 3,926 | — | $20.84万 | 新建仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $20.89万 | 0.03% | 2,600 | 2,600 | — | $20.89万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $20.92万 | 0.03% | 2,153 | 2,153 | — | $20.92万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $21.18万 | 0.03% | 2,334 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $21.23万 | 0.03% | 5,000 | 5,000 | — | $21.23万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.51万 | 0.03% | 429 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $21.52万 | 0.03% | 412 | -980 | -70.4% | -$51.19万 | 重新持有 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $21.56万 | 0.03% | 10,240 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $21.58万 | 0.03% | 203 | 203 | — | $21.58万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $21.60万 | 0.03% | 3,800 | 3,800 | — | $21.60万 | 新建仓 |
| HD | HOME DEPOT INC | $21.69万 | 0.03% | 615 | 0 | 0.0% | — | 不变 |
| — | KURV ETF TR | $21.87万 | 0.03% | 7,200 | -2,200 | -23.4% | -$6.68万 | 减仓 |
| VO | VANGUARD INDEX FDS | $22.21万 | 0.03% | 2,756 | 2,756 | — | $22.21万 | 新建仓 |
| OKLO | OKLO INC | $22.24万 | 0.03% | 4,250 | -262 | -5.8% | -$1.37万 | 减仓 |