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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $8,057.97万 | 11.14% | 410,702 | -36,164 | -8.1% | -$709.54万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $7,860.18万 | 10.87% | 179,953 | 229 | 0.1% | $10.00万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,800.16万 | 6.64% | 639,169 | -78,348 | -10.9% | -$588.39万 | 减仓 |
| BTAL | AGF INVTS TR | $3,192.42万 | 4.41% | 2,286,833 | 2,286,833 | — | $3,192.42万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $3,128.05万 | 4.33% | 1,883,232 | 887,464 | 89.1% | $1,474.08万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,431.46万 | 3.36% | 873,054 | -43,800 | -4.8% | -$121.98万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $2,206.61万 | 3.05% | 101,570 | -17,181 | -14.5% | -$373.26万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,080.30万 | 2.88% | 559,219 | 81,864 | 17.1% | $304.53万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,840.21万 | 2.54% | 228,371 | -86,790 | -27.5% | -$699.35万 | 减仓 |
| AAPL | APPLE INC | $1,780.76万 | 2.46% | 70,167 | -2,685 | -3.7% | -$68.14万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,639.08万 | 2.27% | 54,229 | -2,427 | -4.3% | -$73.36万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,582.55万 | 2.19% | 523,677 | 237,614 | 83.1% | $718.07万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $1,377.54万 | 1.90% | 139,033 | 139,033 | — | $1,377.54万 | 新建仓 |
| GUNR | FLEXSHARES TR | $1,284.57万 | 1.78% | 232,880 | 35,883 | 18.2% | $197.93万 | 加仓 |
| FLXR | TCW ETF TRUST | $1,241.34万 | 1.72% | 316,105 | -38,510 | -10.9% | -$151.23万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,199.51万 | 1.66% | 357,317 | 52,895 | 17.4% | $177.57万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,095.92万 | 1.52% | 418,289 | -191,042 | -31.4% | -$500.53万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $1,039.06万 | 1.44% | 133,918 | 133,918 | — | $1,039.06万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $992.57万 | 1.37% | 15,262 | 183 | 1.2% | $11.90万 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO | $788.02万 | 1.09% | 252,650 | 226,466 | 864.9% | $706.35万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $685.63万 | 0.95% | 211,419 | -21,660 | -9.3% | -$70.24万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $683.91万 | 0.95% | 228,044 | -82,421 | -26.5% | -$247.18万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $620.58万 | 0.86% | 117,623 | -1,643 | -1.4% | -$8.67万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $593.57万 | 0.82% | 220,576 | 220,576 | — | $593.57万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $585.87万 | 0.81% | 165,312 | -95,187 | -36.5% | -$337.34万 | 减仓 |
| GOOG | ALPHABET INC | $583.33万 | 0.81% | 20,335 | -908 | -4.3% | -$26.05万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $456.80万 | 0.63% | 7,645 | 414 | 5.7% | $24.74万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $436.60万 | 0.60% | 54,162 | 8,554 | 18.8% | $68.95万 | 加仓 |
| QQQ | INVESCO QQQ TR | $419.31万 | 0.58% | 7,265 | -6,176 | -45.9% | -$356.46万 | 减仓 |
| TSLA | TESLA INC | $410.57万 | 0.57% | 11,044 | 508 | 4.8% | $18.89万 | 加仓 |
| AMZN | AMAZON COM INC | $409.36万 | 0.57% | 19,655 | -4,702 | -19.3% | -$97.93万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $408.73万 | 0.57% | 108,017 | -11,383 | -9.5% | -$43.07万 | 减仓 |
| GOOGL | ALPHABET INC | $398.72万 | 0.55% | 13,866 | -1,966 | -12.4% | -$56.53万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $349.73万 | 0.48% | 204,878 | -10,982 | -5.1% | -$18.75万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $334.21万 | 0.46% | 137,028 | -265,900 | -66.0% | -$648.53万 | 减仓 |
| O | REALTY INCOME CORP | $329.51万 | 0.46% | 53,858 | 4,973 | 10.2% | $30.42万 | 加仓 |
| USFR | WISDOMTREE TR | $289.69万 | 0.40% | 57,547 | 24,362 | 73.4% | $122.64万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $285.74万 | 0.40% | 25,866 | -1,292 | -4.8% | -$14.27万 | 减仓 |
| IWR | ISHARES TR | $277.11万 | 0.38% | 28,500 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $267.46万 | 0.37% | 53,099 | 27,642 | 108.6% | $139.23万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $262.44万 | 0.36% | 44,459 | -19,981 | -31.0% | -$117.95万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $261.60万 | 0.36% | 131,722 | 11,058 | 9.2% | $21.96万 | 加仓 |
| BAC | BANK AMERICA CORP | $258.88万 | 0.36% | 53,104 | 36 | 0.1% | $1,755 | 加仓 |
| MSFT | MICROSOFT CORP | $257.08万 | 0.36% | 6,945 | 15 | 0.2% | $5,552 | 加仓 |
| — | STRATEGY INC | $252.63万 | 0.35% | 35,732 | -1,432 | -3.9% | -$10.12万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $251.58万 | 0.35% | 82,002 | 3,117 | 4.0% | $9.56万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $241.01万 | 0.33% | 11,847 | -3,501 | -22.8% | -$71.22万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $239.79万 | 0.33% | 7,474 | 65 | 0.9% | $2.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $236.83万 | 0.33% | 13,580 | -19,916 | -59.5% | -$347.33万 | 减仓 |
| COWZ | PACER FDS TR | $231.60万 | 0.32% | 37,020 | -843 | -2.2% | -$5.27万 | 减仓 |
| ITOT | ISHARES TR | $230.71万 | 0.32% | 16,198 | 1,587 | 10.9% | $22.60万 | 加仓 |
| TLTW | ISHARES TR | $228.47万 | 0.32% | 101,004 | 101,004 | — | $228.47万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $225.02万 | 0.31% | 12,063 | 21 | 0.2% | $3,917 | 加仓 |
| DIVO | AMPLIFY ETF TR | $222.21万 | 0.31% | 49,546 | 18,456 | 59.4% | $82.78万 | 加仓 |
| IRM | IRON MTN INC DEL | $220.72万 | 0.31% | 21,610 | -1,954 | -8.3% | -$19.96万 | 减仓 |
| EWJ | ISHARES INC | $215.48万 | 0.30% | 25,519 | -692 | -2.6% | -$5.84万 | 减仓 |
| NNN | NNN REIT INC | $203.39万 | 0.28% | 48,392 | 6,351 | 15.1% | $26.69万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $170.71万 | 0.24% | 42,183 | 9,967 | 30.9% | $40.34万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $163.14万 | 0.23% | 32,350 | 32,350 | — | $163.14万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $163.08万 | 0.23% | 32,223 | 21,718 | 206.7% | $109.91万 | 加仓 |
| VICI | VICI PPTYS INC | $158.30万 | 0.22% | 57,944 | -831 | -1.4% | -$2.27万 | 减仓 |
| U | UNITY SOFTWARE INC | $156.71万 | 0.22% | 71,428 | -25,000 | -25.9% | -$54.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $153.78万 | 0.21% | 3,209 | 75 | 2.4% | $3.59万 | 加仓 |
| IVV | ISHARES TR | $152.71万 | 0.21% | 2,338 | -100 | -4.1% | -$6.53万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $145.28万 | 0.20% | 1,458 | -14 | -1.0% | -$1.40万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $143.05万 | 0.20% | 4,863 | 124 | 2.6% | $3.65万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $141.85万 | 0.20% | 25,549 | 8,800 | 52.5% | $48.86万 | 加仓 |
| ADC | AGREE RLTY CORP | $141.58万 | 0.20% | 18,782 | 47 | 0.3% | $3,543 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $132.82万 | 0.18% | 52,916 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $130.12万 | 0.18% | 10,467 | -76 | -0.7% | -$9,448 | 减仓 |
| OSIS | OSI SYSTEMS INC | $128.21万 | 0.18% | 4,829 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $127.31万 | 0.18% | 25,488 | 25,488 | — | $127.31万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $125.97万 | 0.17% | 21,519 | 21,519 | — | $125.97万 | 新建仓 |
| DGRO | ISHARES TR | $123.59万 | 0.17% | 17,610 | 557 | 3.3% | $3.91万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $122.24万 | 0.17% | 26,796 | 18,777 | 234.2% | $85.66万 | 加仓 |
| MPLX | MPLX LP | $121.83万 | 0.17% | 21,348 | -1,417 | -6.2% | -$8.09万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $118.97万 | 0.16% | 20,990 | -425 | -2.0% | -$2.41万 | 减仓 |
| AMGN | AMGEN INC | $116.79万 | 0.16% | 3,319 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $107.51万 | 0.15% | 8,072 | 1,090 | 15.6% | $14.52万 | 加仓 |
| — | ETFIS SER TR I | $102.11万 | 0.14% | 59,161 | -6,679 | -10.1% | -$11.53万 | 减仓 |
| QUAL | ISHARES TR | $100.36万 | 0.14% | 5,232 | 405 | 8.4% | $7.77万 | 加仓 |
| PAAA | PGIM ETF TR | $99.29万 | 0.14% | 19,399 | -1,801 | -8.5% | -$9.22万 | 减仓 |
| DES | WISDOMTREE TR | $96.77万 | 0.13% | 26,925 | 3,799 | 16.4% | $13.65万 | 加仓 |
| — | AMPLIFY ETF TR | $96.25万 | 0.13% | 26,829 | 2,091 | 8.5% | $7.50万 | 加仓 |
| MELI | MERCADOLIBRE INC | $94.92万 | 0.13% | 549 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $94.87万 | 0.13% | 18,057 | 18,057 | — | $94.87万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $93.85万 | 0.13% | 4,890 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $90.04万 | 0.12% | 1,574 | 33 | 2.1% | $1.89万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $89.77万 | 0.12% | 3,672 | 69 | 1.9% | $1.69万 | 加仓 |
| DEM | WISDOMTREE TR | $89.29万 | 0.12% | 17,970 | 4,914 | 37.6% | $24.42万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $88.39万 | 0.12% | 19,816 | 19,816 | — | $88.39万 | 新建仓 |
| IQLT | ISHARES TR | $87.93万 | 0.12% | 19,020 | 1,227 | 6.9% | $5.67万 | 加仓 |
| WPC | WP CAREY INC | $87.84万 | 0.12% | 12,926 | 41 | 0.3% | $2,786 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $87.15万 | 0.12% | 1,413 | 176 | 14.2% | $10.85万 | 加仓 |
| LLY | ELI LILLY & CO | $86.64万 | 0.12% | 942 | -1,791 | -65.5% | -$164.73万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $84.69万 | 0.12% | 33,238 | 33,238 | — | $84.69万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $83.29万 | 0.12% | 36,530 | 128 | 0.4% | $2,918 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $82.32万 | 0.11% | 3,100 | -2,000 | -39.2% | -$53.11万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $80.02万 | 0.11% | 10,377 | -365 | -3.4% | -$2.81万 | 减仓 |
| BIZD | VANECK ETF TRUST | $78.73万 | 0.11% | 61,505 | 11,339 | 22.6% | $14.51万 | 加仓 |