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Pasadena Private Wealth, LLC · 13F 持仓分析
期权收益计算器 机构排行

Pasadena Private Wealth, LLC

No.3220 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7.88亿
环比变动 Q1 2026
+$6,444.4万+8.9%
持仓股票数
274
新买入
44
加仓
103
减仓
74
清仓
15
持股不变
53
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VTV
11.42%11.14%$8,991.8万41.3万股$8,058.0万41.1万股+1,896股+0.46%加仓
V先锋领航指数基金VUG
11.32%10.87%$8,918.5万103.5万股$7,860.2万18.0万股+85.5万股+475.34%加仓
V先锋领航国际股票指数基金VEU
6.85%6.64%$5,395.9万64.4万股$4,800.2万63.9万股+5,121股+0.80%加仓
BBondBloxx ETF Trust Bloomberg Six MNXHLF
3.91%$3,081.1万61.3万股$00股+61.3万股新买入
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
3.43%3.36%$2,700.5万86.8万股$2,431.5万87.3万股-4,731股-0.54%减仓
BBLUEROCK PVT REAL ESTATE FDBPRE
3.19%4.33%$2,511.9万193.1万股$3,128.0万188.3万股+4.8万股+2.52%加仓
V先锋领航·SMALLVBR
3.17%3.05%$2,497.3万10.3万股$2,206.6万10.2万股+1,204股+1.19%加仓
F富达Covington信托FENI
2.97%2.88%$2,341.5万58.3万股$2,080.3万55.9万股+2.4万股+4.34%加仓
A美国世纪ETF信托AVEM
2.72%2.54%$2,142.8万22.2万股$1,840.2万22.8万股-6,299股-2.76%减仓
苹果AAPL
2.59%2.46%$2,036.9万7.0万股$1,780.8万7.0万股+227股+0.32%加仓
V先锋领航指数基金VBK
2.47%2.27%$1,943.7万5.3万股$1,639.1万5.4万股-1,078股-1.99%减仓
V先锋领航·CALIF TAX FREE FDSVTEC
1.8%1.9%$1,416.5万14.1万股$1,377.5万13.9万股+1,777股+1.28%加仓
SSIMPLIFY EXCHANGE TRADED FUNCTA
1.69%2.19%$1,329.9万51.3万股$1,582.6万52.4万股-1.1万股-2.10%减仓
TTCW ETF TRUSTXB
1.64%1.72%$1,293.9万33.0万股$1,241.3万31.6万股+1.4万股+4.39%加仓
PPIMCO太平洋投资管理ETFPYLD
1.5%1.52%$1,177.8万44.4万股$1,095.9万41.8万股+2.6万股+6.17%加仓
FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR
1.48%1.78%$1,167.2万23.7万股$1,284.6万23.3万股+3,973股+1.71%加仓
SSPDR标普500 ETFSPY
1.44%1.37%$1,133.6万1.5万股$992.6万1.5万股-82股-0.54%减仓
V先锋领航·CORE PLUS BOND ETFVPLS
1.39%1.44%$1,091.1万14.1万股$1,039.1万13.4万股+6,737股+5.03%加仓
GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC
1.16%0.95%$912.8万35.2万股$683.9万22.8万股+12.4万股+54.25%加仓
AAuspice Commodity StrategyCOM
1.1%1.66%$864.7万26.5万股$1,199.5万35.7万股-9.2万股-25.77%减仓
F富达·MSCI REAL ESTATE INDEX ETFFREL
1.08%0.82%$849.7万29.0万股$593.6万22.1万股+6.9万股+31.48%加仓
S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA
1.03%0.95%$808.3万21.2万股$685.6万21.1万股+943股+0.45%加仓
AAlphabet Inc Class CGOOG
0.95%0.85%$745.8万2.2万股$612.7万2.2万股-58股-0.26%减仓
I景顺QQQ信托VOO
0.74%0.58%$579.8万7,874股$419.3万7,265股+609股+8.38%加仓
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
0.7%0.81%$550.2万18.2万股$585.9万16.5万股+1.7万股+10.31%加仓
V先锋领航指数基金VOO
0.68%0.63%$537.8万7,831股$456.8万7,645股+186股+2.43%加仓
GRAYSCALE BITCOIN TRUST ETFGBTC
0.68%0.86%$535.4万11.8万股$620.6万11.8万股-14股-0.01%减仓
谷歌AGOOGL
0.65%0.56%$514.6万1.5万股$403.9万1.4万股+389股+2.75%加仓
亚马逊AMZN
0.64%0.58%$504.2万2.2万股$418.3万2.1万股+992股+4.69%加仓
特斯拉TSLA
0.62%0.68%$488.8万1.2万股$492.9万1.4万股-1,721股-12.17%减仓
A美国世纪ETF信托AVLV
0.58%0.6%$458.7万5.0万股$436.6万5.4万股-3,876股-7.16%减仓
AMD超威AMD
0.52%0.39%$408.0万7,539股$280.9万1.5万股-7,808股-50.88%减仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
0.48%0.4%$374.3万7.4万股$289.7万5.8万股+1.7万股+29.16%加仓
REALTY INCOME COMO
0.41%0.47%$322.7万6.4万股$338.4万6.7万股-3,193股-4.74%减仓
英伟达NVDA
0.4%0.33%$315.0万1.8万股$237.4万1.4万股+3,395股+23.94%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.4%0.38%$314.4万2.9万股$277.1万2.9万股00.00%持仓不变
J摩根大通交易所交易基金JEPQ
0.39%0.2%$305.8万5.0万股$141.8万2.6万股+2.4万股+94.78%加仓
BBANK OF AMERBAC
0.38%0.36%$302.4万5.3万股$258.9万5.3万股-40股-0.08%减仓
AAvantis·U SAVUV
0.38%0.4%$301.7万2.4万股$285.7万2.6万股-1,682股-6.50%减仓
微软MSFT
0.37%0.36%$293.4万7,964股$257.1万7,045股+919股+13.04%加仓
ENTERPRISE PRODS PARTNERS LEPD
0.36%0.57%$281.0万7.6万股$408.7万10.8万股-3.2万股-29.23%减仓
G通用动力VTI
0.35%0.33%$276.5万7,472股$239.8万7,474股-2股-0.03%减仓
IRON MTN DEL COMIRM
0.35%0.31%$272.8万2.2万股$220.7万2.2万股-9股-0.04%减仓
S嘉信策略信托SCHD
0.35%0.35%$272.1万8.6万股$251.6万8.2万股+3,822股+4.66%加仓
V先锋领航·MALVERN FDSVTIP
0.34%0.18%$270.8万5.4万股$127.3万2.5万股+2.8万股+111.48%加仓
SIMON PPTY NEW COMSPG
0.34%0.31%$270.2万1.2万股$225.0万1.2万股+19股+0.16%加仓
IiShares安硕信托ITOT
0.34%0.32%$269.6万1.6万股$230.7万1.6万股+211股+1.30%加仓
SSPROTT PHYSICAL SILVER ESLVR
0.34%0.46%$267.1万14.2万股$334.2万13.7万股+4,503股+3.29%加仓
GGRAYSCALE ETHEREUM MINI STAKING ETFETH
0.34%0.36%$265.4万17.7万股$261.6万13.2万股+4.5万股+34.05%加仓
GGRAYSCALE ETHEREUM STAKING EETHE
0.33%0.48%$261.1万20.5万股$349.7万20.5万股-285股-0.14%减仓

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