MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 73
- 較 2022 年第 4 季 −55
- 總值
- $1.28 億
- 較 2022 年第 4 季 −$9,154 萬 (−41.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 38,517 | $1,449 萬 | 11.4% | +5,634+17.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 175,309 | $1,294 萬 | 10.1% | +21,903+14.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,467 | $797.0 萬 | 6.2% | −30,260−60.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 101,679 | $619.7 萬 | 4.9% | +20,926+25.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 85,335 | $578.7 萬 | 4.5% | −8,144−8.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,517 | $533.2 萬 | 4.2% | −14,242−21.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,028 | $462.2 萬 | 3.6% | −10,224−26.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,098 | $412.5 萬 | 3.2% | −917−0.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 83,294 | $398.3 萬 | 3.1% | +15,144+22.2% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 76,009 | $398.1 萬 | 3.1% | −5,354−6.6% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 121,968 | $304.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,272 | $288.0 萬 | 2.3% | −8,633−24.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,152 | $264.2 萬 | 2.1% | −75,107−58.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 40,834 | $254.4 萬 | 2.0% | +3,552+9.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 77,775 | $252.7 萬 | 2.0% | −19,783−20.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,058 | $252.1 萬 | 2.0% | +34,543+405.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,247 | $237.2 萬 | 1.9% | +523+4.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 78,213 | $221.7 萬 | 1.7% | −6,979−8.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,157 | $178.5 萬 | 1.4% | +7,157 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,262 | $177.3 萬 | 1.4% | −27,579−54.2% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 49,912 | $170.6 萬 | 1.3% | +2,380+5.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,264 | $168.0 萬 | 1.3% | −5,843−26.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 26,823 | $162.5 萬 | 1.3% | −51,735−65.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,174 | $146.1 萬 | 1.1% | +4,719+32.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,025 | $138.5 萬 | 1.1% | +10,025 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,450 | $128.3 萬 | 1.0% | −2,425−35.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,211 | $123.6 萬 | 1.0% | −14,555−56.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,073 | $121.9 萬 | 1.0% | −25,516−44.3% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 13,393 | $116.3 萬 | 0.9% | +1,577+13.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,151 | $98.2 萬 | 0.8% | −44,583−81.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,536 | $95.9 萬 | 0.8% | −119,037−90.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,511 | $95.3 萬 | 0.7% | −3,740−24.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,325 | $86.4 萬 | 0.7% | −685−7.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,579 | $86.1 萬 | 0.7% | −874−3.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,563 | $79.1 萬 | 0.6% | −218−7.8% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 18,427 | $78.7 萬 | 0.6% | +1,287+7.5% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 38,770 | $77.3 萬 | 0.6% | −1,463−3.6% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,956 | $75.7 萬 | 0.6% | −998−5.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,993 | $74.9 萬 | 0.6% | −12,793−81.0% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,708 | $74.4 萬 | 0.6% | −8,323−37.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25,079 | $74.3 萬 | 0.6% | −1,132−4.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,276 | $72.9 萬 | 0.6% | −3,713−33.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 18,035 | $72.8 萬 | 0.6% | −7,308−28.8% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,865 | $70.9 萬 | 0.6% | −137,428−79.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,143 | $68.8 萬 | 0.5% | −12,625−85.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,389 | $64.2 萬 | 0.5% | +308+10.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,489 | $52.1 萬 | 0.4% | −8,567−56.9% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,605 | $44.5 萬 | 0.3% | +96+6.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,429 | $42.2 萬 | 0.3% | −37−2.5% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,614 | $41.0 萬 | 0.3% | −60,672−83.9% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 28,665 | $40.8 萬 | 0.3% | −62,584−68.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,249 | $35.7 萬 | 0.3% | +2,249 | 新進 | – |
| VVisa Inc. | Stock | 1,553 | $35.0 萬 | 0.3% | −418−21.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,482 | $32.1 萬 | 0.3% | +1,482 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,919 | $31.9 萬 | 0.3% | −158−7.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 867 | $31.5 萬 | 0.2% | +29+3.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,933 | $30.9 萬 | 0.2% | +2,933 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,503 | $27.5 萬 | 0.2% | −4,635−75.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,358 | $27.2 萬 | 0.2% | −932−17.6% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,173 | $26.4 萬 | 0.2% | −42,047−83.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,390 | $24.9 萬 | 0.2% | −1,582−39.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 523 | $24.7 萬 | 0.2% | −290−35.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,189 | $24.7 萬 | 0.2% | −10,113−89.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,240 | $22.7 萬 | 0.2% | −20−0.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,328 | $22.6 萬 | 0.2% | +3,328 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,156 | $21.8 萬 | 0.2% | −48−2.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,290 | $21.7 萬 | 0.2% | −16,473−69.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,079 | $21.6 萬 | 0.2% | +1,079 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 6,364 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 882 | $20.1 萬 | 0.2% | +882 | 新進 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,486 | $17.1 萬 | 0.1% | +26,486 | 新進 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 25,591 | $12.8 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 20,063 | $9.57 萬 | 0.1% | +20,063 | 新進 | 歷史 |
2022 年第 4 季之後清倉（65 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,563 | $965.1 萬 | 4.4% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 240,130 | $712.9 萬 | 3.3% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 96,767 | $376.5 萬 | 1.7% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 113,563 | $285.4 萬 | 1.3% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 44,900 | $132.0 萬 | 0.6% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,649 | $131.5 萬 | 0.6% | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 49,142 | $125.8 萬 | 0.6% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,893 | $122.4 萬 | 0.6% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,751 | $109.6 萬 | 0.5% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,958 | $108.2 萬 | 0.5% | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 8,830 | $88.3 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,953 | $87.7 萬 | 0.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 18,437 | $76.1 萬 | 0.3% | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 28,467 | $73.0 萬 | 0.3% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,739 | $73.0 萬 | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,735 | $67.1 萬 | 0.3% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,208 | $65.9 萬 | 0.3% | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,743 | $61.6 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,943 | $59.5 萬 | 0.3% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,437 | $59.0 萬 | 0.3% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 13,855 | $57.4 萬 | 0.3% | – |
| NKENIKE, Inc. | Stock | 4,895 | $57.3 萬 | 0.3% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,235 | $54.7 萬 | 0.2% | – |
| VLOValero Energy Corp | Stock | 3,373 | $42.8 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,779 | $41.9 萬 | 0.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,396 | $37.8 萬 | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 4,332 | $37.2 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 10,704 | $37.0 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 798 | $36.4 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,249 | $36.3 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,148 | $35.9 萬 | 0.2% | – |
| SRESempra | Stock | 2,071 | $32.0 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 8,207 | $32.0 萬 | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,320 | $32.0 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,231 | $30.7 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 16,299 | $30.0 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,233 | $28.5 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,465 | $28.5 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,840 | $28.4 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,575 | $28.3 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,553 | $27.9 萬 | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 8,000 | $26.9 萬 | 0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,488 | $26.1 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,832 | $26.0 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 4,982 | $25.5 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 569 | $25.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 953 | $25.1 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,651 | $25.0 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,247 | $24.9 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,315 | $23.6 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,769 | $23.6 萬 | 0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,048 | $23.6 萬 | 0.1% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 17,362 | $23.4 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 969 | $23.2 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,694 | $22.7 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,751 | $22.7 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,243 | $22.0 萬 | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,020 | $21.9 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,234 | $21.8 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,988 | $21.6 萬 | 0.1% | – |
| EFSCEnterprise Financial Services Corp | COM | 4,408 | $21.6 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 8,042 | $21.3 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 6,050 | $20.3 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16,227 | $8.47 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 21,928 | $2.70 萬 | <0.1% | 歷史 |