PP

Pasadena Private Wealth, LLC

分散型投資策略趨勢追蹤型產業集中型

申報總市值

US$7.2億

申報季度: 2026-03-31 · 持股檔數: 309

Pasadena Private Wealth, LLC在最新一期 13F 報告中揭露了 309 項持股，申報期為 2026-03-31，總持股市值約為 US$7.2億，季度換手率為 37.3%。

機構性格雪花圖

集中度
16.3
持倉穩定性
37.28
動能／逆勢
100
產業集中度
78.1
多樣化
100
倉位均衡度
69.96

近期動向

  • 加碼 BPRE

    +89.1%　US$1634.4萬

  • 減碼 MINT

    -96.9%　-US$896.9萬

  • 減碼 SUB

    -97.3%　-US$883.4萬

  • 加碼 CTA

    +83.1%　US$802.7萬

  • 減碼 VUG

    +0.1%　-US$907.8萬

  • 加碼 G40705108

    +864.9%　US$679.8萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 245 大持股（共 309 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1VTVVanguard Value ETFETF-其他11.14%-0.46%-8.09%
2VUGVanguard Growth ETFETF-其他10.87%-1.05%+0.13%
3VEUVanguard Ftse All-world Ex-uETF-其他6.64%-0.54%-10.92%
4BTALAgf US Market Neutral Anti-bETF-其他4.41%+4.41%NEW
5BPREBluerock Private Real Estate股票-金融4.33%+2.29%+89.12%
6FNDXSchwab Fndmntl US Lrg Co ETFETF-其他3.36%—-4.78%
7VBRVanguard Small-cap Value ETFETF-其他3.05%-0.37%-14.47%
8FENIFidelity Enhanced Intl ETFETF-其他2.88%+0.51%+17.15%
9AVEMAvantis Emerging Markets EqETF-新興市場2.54%-0.76%-27.54%
10AAPLApple INC股票-科技2.46%-0.23%-3.69%
11VBKVanguard Small-cap Grwth ETFETF-其他2.27%—-4.28%
12CTASimplify Managed Futures StETF-其他2.19%+1.13%+83.06%
13VTECVanguard Ca Tax-ex BondETF-其他1.90%+1.90%NEW
14GUNRFlexshares Global Upstream NETF-其他1.78%+0.55%+18.21%
15FLXRTcw Flexible Income ETFETF-其他1.72%-0.19%-10.86%
16COMDirexion Auspice Brd CmdtyETF-其他1.66%+0.44%+17.38%
17PYLDPimco Multisector Bond ActvETF-其他1.52%-0.69%-31.35%
18VPLSVanguard Core-plus Bond ETFETF-其他1.44%+1.44%NEW
19SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長1.37%—+1.21%
20✓ Grayscale Digital Larg F股票-其他1.09%+0.94%+864.90%
21FNDASchwab Fndmntl US Sm Co ETFETF-其他0.95%—-9.29%
22BTCGrayscale Bitcoin Mini ETFETF-加密貨幣0.95%-0.68%-26.55%
23GBTCGrayscale Bitcoin Trust ETFETF-加密貨幣0.86%-0.25%-1.38%
24GOOGAlphabet Inc-cl C股票-通訊服務0.85%—-3.92%
25FRELFidelity Msci Rl Est IndxETF-其他0.82%+0.82%NEW
26PHYSSprott Physical Gold Trust股票-其他0.81%-0.36%-36.54%
27TSLATesla INC股票-循環性消費0.68%-0.16%-9.54%
28VOOVanguard S&p 500 ETFETF-大型股與成長0.63%—+5.73%
29AVLVAvantis US Large Cap ValueETF-大型股與成長0.60%+0.13%+18.76%
30QQQInvesco Qqq Trust Series 1ETF-科技型0.58%-0.54%-45.95%
31AMZNAmazon.com INC股票-循環性消費0.58%-0.20%-18.18%
32EPDEnterprise Products Partners股票-能源0.57%—-9.53%
33GOOGLAlphabet Inc-cl A股票-通訊服務0.56%-0.12%-12.19%
34ETHEGrayscale Ethereum Staking EETF-其他0.48%-0.24%-5.09%
35ORealty Income CORP股票-房地產0.47%—+7.97%
36PSLVSprott Physical Silver Trust股票-其他0.46%-0.84%-65.99%
37USFRWisdomtree Floating Rate TreETF-其他0.40%+0.17%+73.41%
38AVUVAvantis US Small Cap ValueETF-中小型股0.40%—-4.76%
39AMDAdvanced Micro Devices股票-科技0.39%-0.12%-18.57%
40IWRIshares Russell Mid-cap ETFETF-其他0.38%——
41JAAAJanus Henderson Aaa Clo ETFETF-其他0.37%+0.19%+108.58%
42FBTCFidelity Wise Origin BitcoinETF-加密貨幣0.36%-0.31%-31.01%
43ETHGrayscale Ethereum Staking METF-其他0.36%—+9.16%
44BACBank Of America CORP股票-金融0.36%—+0.07%
45MSFTMicrosoft CORP股票-科技0.36%—+0.21%
46MSTR 8 PERPStrategy INC股票-科技0.35%—-3.85%
47SCHDSchwab US Dvd Equity ETFETF-其他0.35%—+3.95%
48VTIVanguard Total Stock Mkt ETFETF-其他0.33%—+0.88%
49NVDANvidia CORP股票-科技0.33%-0.52%-58.41%
50COWZPacer US Cash Cows 100 ETFETF-其他0.32%—-2.23%
1–50 of 245

本季持股變動

Pasadena Private Wealth, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Agf US Market Neutral Anti-b (BTAL); 清倉: Fundstr Gran Sh US Lrg Cap (GRNY); 新建倉: Vanguard Ca Tax-ex Bond (VTEC); 新建倉: Vanguard Core-plus Bond ETF (VPLS); 清倉: Fundstr Gran Sh US Sm & Mid (GRNJ).

Pasadena Private Wealth, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1BPREBluerock Private Real Estate+2.3%+89.12%加碼
2CTASimplify Managed Futures St+1.1%+83.06%加碼
3✓ Grayscale Digital Larg F+0.9%+864.90%加碼
4GUNRFlexshares Global Upstream N+0.6%+18.21%加碼
5FENIFidelity Enhanced Intl ETF+0.5%+17.15%加碼
6COMDirexion Auspice Brd Cmdty+0.4%+17.38%加碼
7JAAAJanus Henderson Aaa Clo ETF+0.2%+108.58%加碼
8USFRWisdomtree Floating Rate Tre+0.2%+73.41%加碼
9JPSTJpmorgan Ultra-short Income+0.2%+206.74%加碼
10AVLVAvantis US Large Cap Value+0.1%+18.76%加碼
11FBNDFidelity Total Bond ETF+0.1%+234.16%加碼
12GOOGLAlphabet Inc-cl A-0.1%-12.19%減碼
13AMDAdvanced Micro Devices-0.1%-18.57%減碼
14TSLATesla INC-0.2%-9.54%減碼
15FLXRTcw Flexible Income ETF-0.2%-10.86%減碼
16AMZNAmazon.com INC-0.2%-18.18%減碼
17AAPLApple INC-0.2%-3.69%減碼
18ETHEGrayscale Ethereum Staking E-0.2%-5.09%減碼
19GBTCGrayscale Bitcoin Trust ETF-0.3%-1.38%減碼
20LLYEli Lilly & Co-0.3%-65.53%減碼
21FBTCFidelity Wise Origin Bitcoin-0.3%-31.01%減碼
22PHYSSprott Physical Gold Trust-0.4%-36.54%減碼
23UUnity Software INC-0.4%-23.85%減碼
24VBRVanguard Small-cap Value ETF-0.4%-14.47%減碼
25VTVVanguard Value ETF-0.5%-8.09%減碼
26NVDANvidia CORP-0.5%-58.41%減碼
27VEUVanguard Ftse All-world Ex-u-0.5%-10.92%減碼
28QQQInvesco Qqq Trust Series 1-0.5%-45.95%減碼
29BTCGrayscale Bitcoin Mini ETF-0.7%-26.55%減碼
30PYLDPimco Multisector Bond Actv-0.7%-31.35%減碼
31AVEMAvantis Emerging Markets Eq-0.8%-27.54%減碼
32PSLVSprott Physical Silver Trust-0.8%-65.99%減碼
33VUGVanguard Growth ETF-1.1%+0.13%加碼
34SUBIshares Short-term National-1.2%-97.32%減碼
35MINTPimco Enhanced Short Maturit-1.2%-96.93%減碼
36BTALAgf US Market Neutral Anti-b—NEW新建倉
37GRNYFundstr Gran Sh US Lrg Cap—EXIT清倉
38VTECVanguard Ca Tax-ex Bond—NEW新建倉
39VPLSVanguard Core-plus Bond ETF—NEW新建倉
40GRNJFundstr Gran Sh US Sm & Mid—EXIT清倉
41FRELFidelity Msci Rl Est Indx—NEW新建倉
42TLTWIshares 20+ Bond Buywrite—NEW新建倉
43CALIIshrs Sh-trm Ca Muni Act ETF—NEW新建倉
44VTIPVanguard Short-term Tips—NEW新建倉
45VGSHVanguard Short-term Treasury—NEW新建倉
46FYEEFidelity Yld Enhan Eqty ETF—EXIT清倉
47VIGVanguard Dividend Apprec ETF—EXIT清倉
48DONWisdomtree US Midcap Dividen—NEW新建倉
49BITWBitwise 10 Crypto Index ETF—NEW新建倉
50SCMBSchwab Municipal Bond ETF—NEW新建倉

FAQ

Pasadena Private Wealth, LLC 是什麼機構？屬於哪種投資人類型？
Pasadena Private Wealth, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$7.2億，分佈在 309 個已申報部位之中。
Pasadena Private Wealth, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Pasadena Private Wealth, LLC 按市值排列的前幾大持股為： 1. Vanguard Value ETF (VTV) — US$8058.0萬 (11.1%) 2. Vanguard Growth ETF (VUG) — US$7860.2萬 (10.9%) 3. Vanguard Ftse All-world Ex-u (VEU) — US$4800.2萬 (6.6%) 4. Agf US Market Neutral Anti-b (BTAL) — US$3192.4萬 (4.4%) 5. Bluerock Private Real Estate (BPRE) — US$3128.0萬 (4.3%)
Pasadena Private Wealth, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Pasadena Private Wealth, LLC 共進行了 50 項顯著調整：新建倉 11 個部位、加碼 12 個既有持股、減碼 23 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：新建倉: Agf US Market Neutral Anti-b (BTAL); 清倉: Fundstr Gran Sh US Lrg Cap (GRNY); 新建倉: Vanguard Ca Tax-ex Bond (VTEC); 新建倉: Vanguard Core-plus Bond ETF (VPLS); 清倉: Fundstr Gran Sh US Sm & Mid (GRNJ)
Pasadena Private Wealth, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Pasadena Private Wealth, LLC 的主要板塊分佈如下： • Information Technology: 43.5% • Communication Services: 17.4% • Consumer Discretionary: 15.0% • Financials: 10.4% • Health Care: 7.6% • Consumer Staples: 3.7%