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 |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | $92.71万 | 0.12% | 12,966 | 40 | 0.3% | $2,860 | 加仓 |
| CSCO | CISCO SYS INC | $92.11万 | 0.12% | 7,842 | -25 | -0.3% | -$2,936 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $91.51万 | 0.12% | 3,603 | -69 | -1.9% | -$1.75万 | 减仓 |
| — | AMPLIFY ETF TR | $91.46万 | 0.12% | 28,600 | 1,771 | 6.6% | $5.66万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $89.11万 | 0.11% | 10,423 | 46 | 0.4% | $3,933 | 加仓 |
| MLPX | GLOBAL X FDS | $83.91万 | 0.11% | 11,392 | 1,446 | 14.5% | $10.65万 | 加仓 |
| BIZD | VANECK ETF TRUST | $83.85万 | 0.11% | 66,229 | 4,724 | 7.7% | $5.98万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $83.38万 | 0.11% | 36,650 | 120 | 0.3% | $2,730 | 加仓 |
| AVGO | BROADCOM INC | $82.35万 | 0.10% | 2,180 | 8 | 0.4% | $3,022 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $80.51万 | 0.10% | 48,212 | 48,212 | — | $80.51万 | 新建仓 |
| — | ETFIS SER TR I | $77.28万 | 0.10% | 44,414 | -14,747 | -24.9% | -$25.66万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $72.51万 | 0.09% | 24,639 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $71.83万 | 0.09% | 1,504 | -157 | -9.5% | -$7.50万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $71.33万 | 0.09% | 3,610 | -105 | -2.8% | -$2.07万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $71.11万 | 0.09% | 55,213 | 20,000 | 56.8% | $25.76万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $69.79万 | 0.09% | 28,909 | -4 | -0.0% | -$97 | 减仓 |
| AMT | AMERICAN TOWER CORP | $69.64万 | 0.09% | 4,257 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $67.80万 | 0.09% | 12,201 | 630 | 5.4% | $3.50万 | 加仓 |
| BA | BOEING CO | $67.67万 | 0.09% | 3,126 | 1,130 | 56.6% | $24.46万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $66.76万 | 0.08% | 16,394 | 16,394 | — | $66.76万 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES | $66.47万 | 0.08% | 58,772 | 12,034 | 25.7% | $13.61万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $65.98万 | 0.08% | 29,640 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $65.91万 | 0.08% | 9,250 | -77 | -0.8% | -$5,486 | 减仓 |
| GSPY | TIDAL TRUST I | $65.64万 | 0.08% | 16,167 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $65.60万 | 0.08% | 4,687 | 951 | 25.5% | $13.31万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $63.75万 | 0.08% | 4,348 | -425 | -8.9% | -$6.23万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $62.03万 | 0.08% | 11,483 | 133 | 1.2% | $7,184 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $61.62万 | 0.08% | 30,250 | -200 | -0.7% | -$4,074 | 减仓 |
| SPTM | SPDR SERIES TRUST | $59.20万 | 0.08% | 6,520 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $58.53万 | 0.07% | 13,050 | 13,050 | — | $58.53万 | 新建仓 |
| VCRB | VANGUARD MALVERN FDS | $58.04万 | 0.07% | 7,515 | 443 | 6.3% | $3.42万 | 加仓 |
| REG | REGENCY CTRS CORP | $57.94万 | 0.07% | 7,267 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $57.30万 | 0.07% | 1,670 | -4 | -0.2% | -$1,372 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $57.23万 | 0.07% | 1,500 | -2,000 | -57.1% | -$76.30万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $56.03万 | 0.07% | 4,447 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $54.25万 | 0.07% | 29,275 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $53.89万 | 0.07% | 10,151 | 1,734 | 20.6% | $9.21万 | 加仓 |
| BSRR | SIERRA BANCORP | $53.80万 | 0.07% | 13,200 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $53.06万 | 0.07% | 19,006 | -8,256 | -30.3% | -$23.05万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $52.22万 | 0.07% | 24,278 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $50.81万 | 0.06% | 6,150 | -720 | -10.5% | -$5.95万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $50.54万 | 0.06% | 1,770 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM ETF TR | $49.48万 | 0.06% | 9,650 | -9,749 | -50.3% | -$49.98万 | 减仓 |
| ABBV | ABBVIE INC | $49.36万 | 0.06% | 1,961 | 7 | 0.4% | $1,762 | 加仓 |
| COWG | PACER FDS TR | $48.00万 | 0.06% | 11,955 | -398 | -3.2% | -$1.60万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $47.62万 | 0.06% | 1,934 | -549 | -22.1% | -$13.52万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $47.61万 | 0.06% | 2,172 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $47.49万 | 0.06% | 1,959 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $47.29万 | 0.06% | 14,116 | -776 | -5.2% | -$2.60万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $45.73万 | 0.06% | 11,268 | 600 | 5.6% | $2.44万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $45.30万 | 0.06% | 13,128 | -2,658 | -16.8% | -$9.17万 | 减仓 |
| IWM | ISHARES TR | $45.07万 | 0.06% | 1,500 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $44.48万 | 0.06% | 18,650 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $43.85万 | 0.06% | 2,764 | -35 | -1.3% | -$5,553 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $43.81万 | 0.06% | 2,326 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $43.76万 | 0.06% | 11,645 | -8,171 | -41.2% | -$30.71万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $43.04万 | 0.05% | 838 | 55 | 7.0% | $2.82万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $42.32万 | 0.05% | 32,858 | -600 | -1.8% | -$7,728 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $42.27万 | 0.05% | 26,802 | 5,000 | 22.9% | $7.89万 | 加仓 |
| FDX | FEDEX CORP | $42.21万 | 0.05% | 1,348 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $42.10万 | 0.05% | 7,653 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $42.08万 | 0.05% | 3,715 | 532 | 16.7% | $6.03万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $41.51万 | 0.05% | 3,613 | 3,613 | — | $41.51万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $38.95万 | 0.05% | 3,041 | 9 | 0.3% | $1,153 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $38.79万 | 0.05% | 12,996 | 1,508 | 13.1% | $4.50万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $38.35万 | 0.05% | 8,430 | -18,366 | -68.5% | -$83.55万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $37.67万 | 0.05% | 12,490 | -7 | -0.1% | -$211 | 减仓 |
| OKE | ONEOK INC NEW | $37.53万 | 0.05% | 4,317 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $36.31万 | 0.05% | 19,703 | 1,853 | 10.4% | $3.42万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $36.16万 | 0.05% | 870 | -52 | -5.6% | -$2.16万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $35.17万 | 0.04% | 10,306 | 57 | 0.6% | $1,945 | 加仓 |
| MRK | MERCK & CO INC | $33.60万 | 0.04% | 2,615 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $33.59万 | 0.04% | 8,324 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $33.52万 | 0.04% | 843 | 193 | 29.7% | $7.68万 | 加仓 |
| APP | APPLOVIN CORP | $33.49万 | 0.04% | 650 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $33.42万 | 0.04% | 4,681 | 79 | 1.7% | $5,640 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $32.73万 | 0.04% | 2,805 | 417 | 17.5% | $4.87万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $32.57万 | 0.04% | 6,162 | -1,168 | -15.9% | -$6.17万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $31.30万 | 0.04% | 7,055 | 7,055 | — | $31.30万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $31.14万 | 0.04% | 408 | -100 | -19.7% | -$7.63万 | 重新持有 |
| IEFA | ISHARES TR | $30.81万 | 0.04% | 3,190 | 19 | 0.6% | $1,835 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $30.80万 | 0.04% | 5,192 | 5,192 | — | $30.80万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $30.51万 | 0.04% | 422 | 422 | — | $30.51万 | 新建仓 |
| — | MDB CAP HLDGS LLC | $29.82万 | 0.04% | 85,200 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $29.68万 | 0.04% | 614 | 614 | — | $29.68万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $29.65万 | 0.04% | 5,222 | 5,222 | — | $29.65万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $29.35万 | 0.04% | 1,900 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $28.52万 | 0.04% | 2,745 | 194 | 7.6% | $2.02万 | 加仓 |
| MINT | PIMCO ETF TR | $28.31万 | 0.04% | 2,808 | -26 | -0.9% | -$2,621 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $27.94万 | 0.04% | 2,011 | -319 | -13.7% | -$4.43万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $27.73万 | 0.04% | 3,843 | 825 | 27.3% | $5.95万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $27.63万 | 0.04% | 1,001 | 1,001 | — | $27.63万 | 新建仓 |
| VTMX | VESTA REAL ESTATE CORP | $27.45万 | 0.03% | 8,000 | 8,000 | — | $27.45万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $27.20万 | 0.03% | 668 | 15 | 2.3% | $6,109 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $26.97万 | 0.03% | 2,662 | 2,662 | — | $26.97万 | 新建仓 |
| — | EXXON MOBIL CORP | $26.95万 | 0.03% | 1,971 | 373 | 23.3% | $5.10万 | 加仓 |
| CCJ | CAMECO CORP | $26.84万 | 0.03% | 2,635 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $26.83万 | 0.03% | 2,800 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $26.48万 | 0.03% | 5,733 | -2,122 | -27.0% | -$9.80万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $26.19万 | 0.03% | 6,123 | 21 | 0.3% | $898 | 加仓 |