MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 68
- 較 2023 年第 1 季 −5
- 總值
- $1.33 億
- 較 2023 年第 1 季 +$526.3 萬 (+4.1%)
| 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 | 41,282 | $1,681 萬 | 12.7% | +2,765+7.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 198,413 | $1,442 萬 | 10.9% | +23,104+13.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,566 | $734.3 萬 | 5.5% | −2,901−14.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,149 | $654.9 萬 | 4.9% | +4,470+4.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 86,120 | $600.4 萬 | 4.5% | +785+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,045 | $524.6 萬 | 3.9% | −983−3.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,487 | $523.9 萬 | 3.9% | −30−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,284 | $517.4 萬 | 3.9% | +11,127+155.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,382 | $497.9 萬 | 3.7% | +20,284+19.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 92,483 | $438.6 萬 | 3.3% | +9,189+11.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,140 | $414.1 萬 | 3.1% | +19,115+190.7% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 61,690 | $324.7 萬 | 2.4% | −14,319−18.8% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 117,179 | $320.6 萬 | 2.4% | −4,789−3.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,052 | $309.6 萬 | 2.3% | +32,052 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,684 | $257.2 萬 | 1.9% | +437+3.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,046 | $255.6 萬 | 1.9% | +212+0.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 79,700 | $250.5 萬 | 1.9% | +1,487+1.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,774 | $250.3 萬 | 1.9% | −3,378−6.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,705 | $204.7 萬 | 1.5% | −559−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 56,731 | $182.2 萬 | 1.4% | −21,044−27.1% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 50,492 | $176.7 萬 | 1.3% | +580+1.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,008 | $166.5 萬 | 1.3% | +834+4.3% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 23,306 | $144.7 萬 | 1.1% | −3,517−13.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,941 | $134.2 萬 | 1.0% | −509−11.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 14,045 | $114.8 萬 | 0.9% | +652+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,430 | $106.4 萬 | 0.8% | +4,181+185.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,999 | $105.9 萬 | 0.8% | −9,263−39.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,387 | $100.5 萬 | 0.8% | +876+7.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,343 | $99.8 萬 | 0.8% | +2,861+193.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,324 | $99.6 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,441 | $94.0 萬 | 0.7% | −95−0.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,772 | $84.2 萬 | 0.6% | +16,772 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,463 | $84.0 萬 | 0.6% | −100−3.9% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 37,769 | $82.0 萬 | 0.6% | −1,001−2.6% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 19,693 | $79.7 萬 | 0.6% | +1,266+6.9% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,196 | $75.6 萬 | 0.6% | −760−4.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,821 | $73.8 萬 | 0.6% | −172−5.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,015 | $64.7 萬 | 0.5% | −5,196−46.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,219 | $64.0 萬 | 0.5% | −170−5.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,582 | $58.5 萬 | 0.4% | −561−26.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,361 | $56.8 萬 | 0.4% | −915−12.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,603 | $55.8 萬 | 0.4% | −4,548−44.8% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 30,012 | $55.2 萬 | 0.4% | −5,853−16.3% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,851 | $53.2 萬 | 0.4% | +246+15.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,421 | $44.1 萬 | 0.3% | −8−0.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,499 | $40.9 萬 | 0.3% | −115−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,106 | $37.5 萬 | 0.3% | −21,967−68.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,498 | $37.1 萬 | 0.3% | +565+19.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,553 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,152 | $36.1 萬 | 0.3% | +6,152 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,248 | $35.5 萬 | 0.3% | +4,248 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,911 | $32.9 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,415 | $31.3 萬 | 0.2% | −37,643−87.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,812 | $30.1 萬 | 0.2% | −2,677−41.3% | 減碼 | – |
| nan000000INF | nan | 4,355 | $27.4 萬 | 0.2% | +4,355 | 新進 | – |
| TSLATesla, Inc. | Stock | 978 | $25.6 萬 | 0.2% | −211−17.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 523 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,240 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,156 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 6,364 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,816 | $22.0 萬 | 0.2% | −574−24.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,423 | $21.6 萬 | 0.2% | +1,423 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,217 | $21.6 萬 | 0.2% | −73−1.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,102 | $20.7 萬 | 0.2% | +4,102 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,159 | $20.6 萬 | 0.2% | −13,506−47.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 234 | $20.3 萬 | 0.2% | +234 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,184 | $20.0 萬 | 0.2% | −1,989−24.3% | 減碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 25,587 | $11.3 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,272 | $288.0 萬 | 2.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,579 | $86.1 萬 | 0.7% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,708 | $74.4 萬 | 0.6% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25,079 | $74.3 萬 | 0.6% | – |
| ARK Innovation ETF00214Q104 | ETF | 18,035 | $72.8 萬 | 0.6% | – |
| MAMastercard Inc | Stock | 867 | $31.5 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,503 | $27.5 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,358 | $27.2 萬 | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,328 | $22.6 萬 | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 1,079 | $21.6 萬 | 0.2% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 882 | $20.1 萬 | 0.2% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,486 | $17.1 萬 | 0.1% | – |
| PHKPIMCO High Income Fund | COM SHS | 20,063 | $9.57 萬 | 0.1% | 歷史 |