MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 128
- 較 2022 年第 3 季 −2
- 總值
- $2.19 億
- 較 2022 年第 3 季 +$888.4 萬 (+4.2%)
| 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 | 49,727 | $1,902 萬 | 8.7% | −14,182−22.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 32,883 | $1,155 萬 | 5.3% | +8,303+33.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 153,406 | $1,102 萬 | 5.0% | +21,199+16.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 131,573 | $990.5 萬 | 4.5% | −111,544−45.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,563 | $965.1 萬 | 4.4% | +174,203+431.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 240,130 | $712.9 萬 | 3.3% | +179,615+296.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,759 | $657.2 萬 | 3.0% | −40,006−37.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 129,259 | $603.6 萬 | 2.8% | +115,466+837.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 93,479 | $601.5 萬 | 2.7% | +9,769+11.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,734 | $518.0 萬 | 2.4% | −21,119−27.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,252 | $497.0 萬 | 2.3% | −1,125−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 78,558 | $476.5 萬 | 2.2% | −49,985−38.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 80,753 | $447.7 萬 | 2.0% | +17,089+26.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,015 | $401.6 萬 | 1.8% | −37,787−26.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,768 | $393.2 萬 | 1.8% | −10,841−42.3% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 81,363 | $386.5 萬 | 1.8% | −7,751−8.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,841 | $382.3 萬 | 1.7% | −13,146−20.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,786 | $381.8 萬 | 1.7% | +4,567+40.7% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 96,767 | $376.5 萬 | 1.7% | +69,704+257.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,905 | $368.0 萬 | 1.7% | +26,861+333.9% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 173,293 | $344.0 萬 | 1.6% | −123,270−41.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 68,150 | $318.3 萬 | 1.5% | +68,150 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 97,558 | $310.5 萬 | 1.4% | −25,338−20.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 113,563 | $285.4 萬 | 1.3% | +85,011+297.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 25,766 | $274.3 萬 | 1.3% | −2,368−8.4% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 121,968 | $272.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 72,286 | $234.1 萬 | 1.1% | −67,227−48.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 57,589 | $227.9 萬 | 1.0% | +710+1.2% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 37,282 | $227.3 萬 | 1.0% | +33,388+857.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 85,192 | $225.7 萬 | 1.0% | +11,602+15.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,724 | $218.6 萬 | 1.0% | +2,248+26.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,107 | $185.7 萬 | 0.8% | −1,809−7.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,875 | $164.9 萬 | 0.8% | −64−0.9% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 47,532 | $155.6 萬 | 0.7% | +11,567+32.2% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 50,220 | $154.0 萬 | 0.7% | +6,297+14.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,302 | $139.2 萬 | 0.6% | −4,841−30.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 91,249 | $134.9 萬 | 0.6% | +25,934+39.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,251 | $133.4 萬 | 0.6% | −329−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 44,900 | $132.0 萬 | 0.6% | +35,056+356.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,649 | $131.5 萬 | 0.6% | −4,120−18.1% | 減碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 49,142 | $125.8 萬 | 0.6% | +12,407+33.8% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,893 | $122.4 萬 | 0.6% | +53,893 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,455 | $120.0 萬 | 0.5% | +5,016+53.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,056 | $116.7 萬 | 0.5% | −11,746−43.8% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,031 | $110.6 萬 | 0.5% | −1,550−6.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,751 | $109.6 萬 | 0.5% | +22,923+154.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,958 | $108.2 萬 | 0.5% | −175−0.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,138 | $104.1 萬 | 0.5% | −1,071−14.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 11,816 | $101.4 萬 | 0.5% | +1,378+13.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,989 | $95.5 萬 | 0.4% | −644−5.5% | 減碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 8,830 | $88.3 萬 | 0.4% | −12−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,953 | $87.7 萬 | 0.4% | +910+12.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,453 | $86.9 萬 | 0.4% | +28,453 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,781 | $85.9 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 19,954 | $81.3 萬 | 0.4% | +1,580+8.6% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 40,233 | $80.8 萬 | 0.4% | −2,116−5.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,010 | $79.5 萬 | 0.4% | −80−0.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 25,343 | $79.2 萬 | 0.4% | −2,710−9.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,211 | $77.0 萬 | 0.4% | +1,489+6.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 18,437 | $76.1 萬 | 0.3% | −479−2.5% | 減碼 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 28,467 | $73.0 萬 | 0.3% | +3,255+12.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,739 | $73.0 萬 | 0.3% | +860+6.2% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 17,140 | $70.3 萬 | 0.3% | +1,997+13.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 23,763 | $67.3 萬 | 0.3% | −42,789−64.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,735 | $67.1 萬 | 0.3% | −8,512−55.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,208 | $65.9 萬 | 0.3% | −4,803−40.0% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,743 | $61.6 萬 | 0.3% | −804−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,943 | $59.5 萬 | 0.3% | −2,222−31.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,437 | $59.0 萬 | 0.3% | +4,475+44.9% | 加碼 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 13,855 | $57.4 萬 | 0.3% | −1,082−7.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,895 | $57.3 萬 | 0.3% | −700−12.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,081 | $56.5 萬 | 0.3% | +328+11.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,235 | $54.7 萬 | 0.2% | −140−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,515 | $49.2 萬 | 0.2% | −263−3.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,466 | $46.3 萬 | 0.2% | −688−31.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,509 | $45.9 萬 | 0.2% | +246+19.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 813 | $43.1 萬 | 0.2% | −10−1.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,373 | $42.8 萬 | 0.2% | +726+27.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,779 | $41.9 萬 | 0.2% | +652+5.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,971 | $41.0 萬 | 0.2% | −26−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,396 | $37.8 萬 | 0.2% | −5,232−28.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,332 | $37.2 萬 | 0.2% | +4,332 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,704 | $37.0 萬 | 0.2% | −85−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 798 | $36.4 萬 | 0.2% | +8+1.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,249 | $36.3 萬 | 0.2% | −652−8.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,148 | $35.9 萬 | 0.2% | +6+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,972 | $35.2 萬 | 0.2% | −168−4.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,290 | $33.8 萬 | 0.2% | +23+0.4% | 加碼 | – |
| SRESempra | Stock | 2,071 | $32.0 萬 | 0.1% | +471+29.4% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 8,207 | $32.0 萬 | 0.1% | −670−7.5% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,320 | $32.0 萬 | 0.1% | +1,818+11.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,231 | $30.7 萬 | 0.1% | −13−0.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 2,077 | $30.4 萬 | 0.1% | −13−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,299 | $30.0 萬 | 0.1% | −6,391−28.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 838 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,233 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,465 | $28.5 萬 | 0.1% | −156−1.8% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,840 | $28.4 萬 | 0.1% | −418−7.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,575 | $28.3 萬 | 0.1% | −39−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,553 | $27.9 萬 | 0.1% | −2,864−27.5% | 減碼 | – |
2022 年第 3 季之後清倉（18 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V696 | CORE MSCI PAC | 21,844 | $104.7 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,755 | $86.0 萬 | 0.4% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,404 | $62.5 萬 | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,209 | $43.4 萬 | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,096 | $35.2 萬 | 0.2% | – |
| iShares Tr464287192 | US TRSPRTION | 1,736 | $34.1 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,379 | $30.1 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,218 | $27.2 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,549 | $25.3 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,517 | $25.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,007 | $24.8 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,562 | $22.5 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 7,449 | $22.5 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,805 | $22.3 萬 | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,828 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,406 | $21.0 萬 | 0.1% | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 7,536 | $21.0 萬 | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,790 | $20.5 萬 | 0.1% | – |