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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $73.71万 | 0.10% | 3,041 | 48 | 1.6% | $1.16万 | 加仓 |
| MLPX | GLOBAL X FDS | $73.54万 | 0.10% | 9,946 | 1,797 | 22.1% | $13.29万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $73.47万 | 0.10% | 4,257 | -1,433 | -25.2% | -$24.73万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $72.03万 | 0.10% | 5,420 | -572 | -9.5% | -$7.60万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $71.01万 | 0.10% | 7,535 | 646 | 9.4% | $6.09万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $70.17万 | 0.10% | 28,913 | -842 | -2.8% | -$2.04万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $68.94万 | 0.10% | 4,773 | -563 | -10.6% | -$8.13万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $68.46万 | 0.09% | 3,715 | -54 | -1.4% | -$9,951 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $68.16万 | 0.09% | 27,262 | -9,940 | -26.7% | -$24.85万 | 减仓 |
| AVGO | BROADCOM INC | $67.23万 | 0.09% | 2,172 | 112 | 5.4% | $3.47万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $66.19万 | 0.09% | 29,640 | 0 | 0.0% | — | 不变 |
| PFFA | ETFIS SER TR I | $63.39万 | 0.09% | 31,135 | -4,741 | -13.2% | -$9.65万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $63.17万 | 0.09% | 24,639 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $62.15万 | 0.09% | 30,450 | 500 | 1.7% | $1.02万 | 加仓 |
| CSCO | CISCO SYS INC | $61.04万 | 0.08% | 7,867 | -1,184 | -13.1% | -$9.19万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $59.90万 | 0.08% | 11,350 | 11,350 | — | $59.90万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $59.77万 | 0.08% | 9,327 | 77 | 0.8% | $4,934 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $57.90万 | 0.08% | 11,571 | 700 | 6.4% | $3.50万 | 加仓 |
| GSPY | TIDAL TRUST I | $57.20万 | 0.08% | 16,167 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $57.20万 | 0.08% | 1,862 | 1,034 | 124.9% | $31.76万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $57.07万 | 0.08% | 15,786 | 1,048 | 7.1% | $3.79万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $56.60万 | 0.08% | 4,447 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES | $56.32万 | 0.08% | 46,738 | -1,621 | -3.4% | -$1.95万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $56.13万 | 0.08% | 1,661 | 87 | 5.5% | $2.94万 | 加仓 |
| REG | REGENCY CTRS CORP | $54.98万 | 0.08% | 7,267 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $54.72万 | 0.08% | 7,072 | 699 | 11.0% | $5.41万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $52.75万 | 0.07% | 29,275 | 500 | 1.7% | $9,010 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $51.66万 | 0.07% | 2,483 | 65 | 2.7% | $1.35万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $51.55万 | 0.07% | 6,520 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $50.59万 | 0.07% | 1,674 | 65 | 4.0% | $1.96万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $48.74万 | 0.07% | 14,892 | -500 | -3.2% | -$1.64万 | 减仓 |
| FDX | FEDEX CORP | $48.01万 | 0.07% | 1,348 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $46.68万 | 0.06% | 1,145 | 120 | 11.7% | $4.89万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $44.89万 | 0.06% | 24,278 | -400 | -1.6% | -$7,396 | 减仓 |
| BSRR | SIERRA BANCORP | $44.77万 | 0.06% | 13,200 | -200 | -1.5% | -$6,784 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $44.58万 | 0.06% | 35,213 | -200 | -0.6% | -$2,532 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $44.26万 | 0.06% | 2,172 | 250 | 13.0% | $5.09万 | 加仓 |
| NFLX | NETFLIX INC. | $44.24万 | 0.06% | 4,602 | -504 | -9.9% | -$4.85万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $43.25万 | 0.06% | 10,668 | 10,668 | — | $43.25万 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $43.03万 | 0.06% | 33,458 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $42.80万 | 0.06% | 18,650 | -300 | -1.6% | -$6,885 | 减仓 |
| ABBV | ABBVIE INC | $42.50万 | 0.06% | 1,954 | -263 | -11.9% | -$5.72万 | 减仓 |
| C | CITIGROUP INC | $42.37万 | 0.06% | 3,736 | 94 | 2.6% | $1.07万 | 加仓 |
| IWD | ISHARES TR | $41.86万 | 0.06% | 1,959 | -218 | -10.0% | -$4.66万 | 减仓 |
| COWG | PACER FDS TR | $41.68万 | 0.06% | 12,353 | 22 | 0.2% | $742 | 加仓 |
| SPYI | NEOS ETF TRUST | $41.56万 | 0.06% | 8,417 | 240 | 2.9% | $1.18万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $41.04万 | 0.06% | 2,799 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $39.87万 | 0.06% | 3,500 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $39.73万 | 0.05% | 1,996 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $39.56万 | 0.05% | 3,183 | -710 | -18.2% | -$8.82万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $39.12万 | 0.05% | 783 | -5 | -0.6% | -$2,498 | 减仓 |
| OKE | ONEOK INC NEW | $39.02万 | 0.05% | 4,317 | 110 | 2.6% | $9,942 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $38.63万 | 0.05% | 2,326 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $38.00万 | 0.05% | 9,540 | 4,000 | 72.2% | $15.93万 | 加仓 |
| IWM | ISHARES TR | $37.20万 | 0.05% | 1,500 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $37.09万 | 0.05% | 7,653 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $36.82万 | 0.05% | 1,770 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $36.20万 | 0.05% | 7,855 | -188 | -2.3% | -$8,665 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.93万 | 0.05% | 2,388 | -235 | -9.0% | -$3.44万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $34.88万 | 0.05% | 11,488 | -1,297 | -10.1% | -$3.94万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $34.03万 | 0.05% | 7,330 | -976 | -11.8% | -$4.53万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $33.72万 | 0.05% | 3,032 | 3,032 | — | $33.72万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $33.22万 | 0.05% | 2,033 | -515 | -20.2% | -$8.41万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $33.02万 | 0.05% | 10,249 | 10,249 | — | $33.02万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $32.97万 | 0.05% | 9,143 | -5,222 | -36.4% | -$18.83万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $32.20万 | 0.04% | 21,802 | -2,200 | -9.2% | -$3.25万 | 减仓 |
| INTC | INTEL CORP | $31.81万 | 0.04% | 7,208 | 1,000 | 16.1% | $4.41万 | 加仓 |
| MRK | MERCK & CO INC | $31.46万 | 0.04% | 2,615 | 20 | 0.8% | $2,406 | 加仓 |
| QYLD | GLOBAL X FDS | $30.61万 | 0.04% | 17,850 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $30.51万 | 0.04% | 8,324 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $29.96万 | 0.04% | 650 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看涨期权 | $29.35万 | 0.04% | 1,900 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $29.03万 | 0.04% | 1,611 | -470 | -22.6% | -$8.47万 | 减仓 |
| IEFA | ISHARES TR | $28.71万 | 0.04% | 3,171 | 3,171 | — | $28.71万 | 新建仓 |
| CCJ | CAMECO CORP | $28.62万 | 0.04% | 2,635 | -225 | -7.9% | -$2.44万 | 减仓 |
| MINT | PIMCO ETF TR | $28.51万 | 0.04% | 2,834 | -89,396 | -96.9% | -$899.20万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $28.45万 | 0.04% | 2,330 | -106 | -4.4% | -$1.29万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $28.31万 | 0.04% | 4,511 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $27.77万 | 0.04% | 653 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $27.11万 | 0.04% | 1,598 | 1,598 | — | $27.11万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $26.76万 | 0.04% | 12,497 | -2,068 | -14.2% | -$4.43万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $26.26万 | 0.04% | 14,289 | 1,500 | 11.7% | $2.76万 | 加仓 |
| APP | APPLOVIN CORP | $25.87万 | 0.04% | 650 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $25.69万 | 0.04% | 1,118 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $25.55万 | 0.04% | 6,940 | 835 | 13.7% | $3.07万 | 加仓 |
| — | MDB CAP HLDGS LLC | $25.39万 | 0.04% | 85,200 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $25.20万 | 0.03% | 2,125 | -1,805 | -45.9% | -$21.41万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $25.15万 | 0.03% | 6,110 | 300 | 5.2% | $1.24万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $24.99万 | 0.03% | 10,550 | -600 | -5.4% | -$1.42万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.94万 | 0.03% | 922 | -31 | -3.3% | -$8,385 | 减仓 |
| EFA | ISHARES TR | $24.78万 | 0.03% | 2,551 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $24.52万 | 0.03% | 255 | 5 | 2.0% | $4,809 | 加仓 |
| IEF | ISHARES TR | $24.30万 | 0.03% | 2,546 | 260 | 11.4% | $2.48万 | 加仓 |
| SUB | ISHARES TR | $24.26万 | 0.03% | 2,278 | -82,788 | -97.3% | -$881.69万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $24.18万 | 0.03% | 2,414 | 397 | 19.7% | $3.98万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $23.96万 | 0.03% | 2,334 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $23.19万 | 0.03% | 2,800 | 0 | 0.0% | — | 不变 |
| — | KURV ETF TR | $22.71万 | 0.03% | 9,400 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $22.46万 | 0.03% | 1,164 | 1,164 | — | $22.46万 | 新建仓 |
| OKLO | OKLO INC | $22.38万 | 0.03% | 4,512 | 625 | 16.1% | $3.10万 | 加仓 |