MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位。
- 持股檔數
- 130
- 2022 年第 2 季沒有申報
- 總值
- $2.10 億
- 2022 年第 2 季沒有申報
MGO Private Wealth, LLC 沒有申報 2022 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 63,909 | $2,283 萬 | 10.9% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 243,117 | $1,819 萬 | 8.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,765 | $1,038 萬 | 4.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 132,207 | $943.0 萬 | 4.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,580 | $807.0 萬 | 3.8% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 128,543 | $697.5 萬 | 3.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,609 | $684.4 萬 | 3.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,853 | $661.4 萬 | 3.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 296,563 | $566.1 萬 | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 39,377 | $544.2 萬 | 2.6% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 140,802 | $513.8 萬 | 2.4% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 83,710 | $480.8 萬 | 2.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,987 | $475.3 萬 | 2.3% | – | – | – |
| TSLATesla, Inc. | Stock | 16,143 | $428.2 萬 | 2.0% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 139,513 | $387.6 萬 | 1.8% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 122,896 | $384.9 萬 | 1.8% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 89,114 | $352.4 萬 | 1.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 28,134 | $295.1 萬 | 1.4% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 63,664 | $293.8 萬 | 1.4% | – | – | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 121,968 | $277.4 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,916 | $270.2 萬 | 1.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,219 | $246.0 萬 | 1.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,802 | $202.8 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 56,879 | $201.7 萬 | 1.0% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 66,552 | $171.9 萬 | 0.8% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 73,590 | $169.7 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,360 | $169.5 萬 | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,939 | $161.6 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,476 | $159.3 萬 | 0.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,247 | $156.2 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,515 | $156.1 萬 | 0.7% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,769 | $149.2 萬 | 0.7% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 43,923 | $115.1 萬 | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,580 | $112.2 萬 | 0.5% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 23,581 | $112.0 萬 | 0.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,209 | $111.5 萬 | 0.5% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 35,965 | $110.6 萬 | 0.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,011 | $110.0 萬 | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 11,633 | $109.7 萬 | 0.5% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 28,053 | $105.8 萬 | 0.5% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 65,315 | $105.7 萬 | 0.5% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 21,844 | $104.7 萬 | 0.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,133 | $102.2 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,165 | $97.2 萬 | 0.5% | – | – | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 27,063 | $97.2 萬 | 0.5% | – | – | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 36,735 | $93.8 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,090 | $86.9 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,755 | $86.0 萬 | 0.4% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 10,438 | $84.2 萬 | 0.4% | – | – | – |
| Global X Uranium ETF37954Y871 | ETF | 42,349 | $83.9 萬 | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,044 | $82.4 萬 | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 18,916 | $76.1 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,439 | $74.9 萬 | 0.4% | – | – | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 8,842 | $74.7 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,782 | $74.3 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,722 | $72.2 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28,552 | $71.2 萬 | 0.3% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,374 | $68.9 萬 | 0.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,879 | $67.0 萬 | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,404 | $62.5 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,043 | $61.5 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,154 | $59.4 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,793 | $59.3 萬 | 0.3% | – | – | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 14,937 | $55.3 萬 | 0.3% | – | – | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 25,212 | $55.1 萬 | 0.3% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 19,547 | $54.8 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,628 | $52.4 萬 | 0.2% | – | – | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 15,143 | $51.5 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,778 | $50.7 萬 | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,375 | $49.0 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,753 | $47.1 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 5,595 | $46.5 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,828 | $44.0 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,209 | $43.4 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,127 | $42.3 萬 | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,052 | $42.2 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 823 | $41.6 萬 | 0.2% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,962 | $40.7 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,140 | $39.8 萬 | 0.2% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,901 | $39.6 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 9,026 | $39.5 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 790 | $37.3 萬 | 0.2% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,417 | $36.6 萬 | 0.2% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,702 | $36.0 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,997 | $35.5 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,417 | $35.5 萬 | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,096 | $35.2 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 22,690 | $34.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,736 | $34.1 萬 | 0.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 10,789 | $34.0 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,022 | $33.0 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,142 | $32.7 萬 | 0.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 2,090 | $31.0 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,258 | $31.0 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,267 | $30.5 萬 | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,379 | $30.1 萬 | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 2,647 | $28.3 萬 | 0.1% | – | – | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 8,877 | $28.3 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 15,502 | $28.2 萬 | 0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,621 | $28.2 萬 | 0.1% | – | – | – |