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 |
|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $535.35万 | 0.68% | 117,609 | -14 | -0.0% | -$637 | 减仓 |
| VOO | VANGUARD INDEX FDS | $537.81万 | 0.68% | 7,831 | 186 | 2.4% | $12.77万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $550.17万 | 0.70% | 182,356 | 17,044 | 10.3% | $51.42万 | 加仓 |
| QQQ | INVESCO QQQ TR | $579.83万 | 0.74% | 7,874 | 609 | 8.4% | $44.85万 | 加仓 |
| GOOG | ALPHABET INC | $716.44万 | 0.91% | 20,277 | -58 | -0.3% | -$2.05万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $808.25万 | 1.03% | 212,362 | 943 | 0.4% | $3.59万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $849.71万 | 1.08% | 290,004 | 69,428 | 31.5% | $203.42万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $864.66万 | 1.10% | 265,233 | -92,084 | -25.8% | -$300.19万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $912.80万 | 1.16% | 351,755 | 123,711 | 54.2% | $321.03万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $1,091.15万 | 1.39% | 140,655 | 6,737 | 5.0% | $52.26万 | 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 |
| GUNR | FLEXSHARES TR | $1,167.21万 | 1.48% | 236,853 | 3,973 | 1.7% | $19.58万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,177.80万 | 1.50% | 444,116 | 25,827 | 6.2% | $68.49万 | 加仓 |
| FLXR | TCW ETF TRUST | $1,293.85万 | 1.65% | 329,980 | 13,875 | 4.4% | $54.40万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,329.93万 | 1.69% | 512,694 | -10,983 | -2.1% | -$28.49万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $1,416.55万 | 1.80% | 140,810 | 1,777 | 1.3% | $17.88万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,943.73万 | 2.47% | 53,151 | -1,078 | -2.0% | -$39.42万 | 减仓 |
| AAPL | APPLE INC | $2,036.92万 | 2.59% | 70,394 | 227 | 0.3% | $6.57万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,142.77万 | 2.73% | 222,072 | -6,299 | -2.8% | -$60.78万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,341.49万 | 2.98% | 583,475 | 24,256 | 4.3% | $97.34万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $2,497.31万 | 3.18% | 102,774 | 1,204 | 1.2% | $29.26万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $2,511.91万 | 3.20% | 1,930,752 | 47,520 | 2.5% | $61.82万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,700.49万 | 3.44% | 868,323 | -4,731 | -0.5% | -$14.71万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $3,081.11万 | 3.92% | 612,547 | 612,547 | — | $3,081.11万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5,395.93万 | 6.86% | 644,290 | 5,121 | 0.8% | $42.89万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $8,918.46万 | 11.35% | 1,035,344 | -44,374 | -4.1% | -$382.24万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $8,991.76万 | 11.44% | 412,598 | 1,896 | 0.5% | $41.32万 | 加仓 |