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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC 看跌期权 | $2,176 | 0.00% | 400 | 400 | — | $2,176 | 新建仓 |
| VICI | VICI PPTYS INC 看涨期权 | $1,925 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,640 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $698 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看涨期权 | $450 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看跌期权 | $363 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $174 | 0.00% | 11,707 | 11,707 | — | $174 | 新建仓 |
| CCJ | CAMECO CORP 看跌期权 | $3 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC 看跌期权 | $1 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| 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 |