MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 68
- 較 2023 年第 2 季 0
- 總值
- $1.34 億
- 較 2023 年第 2 季 +$109.4 萬 (+0.8%)
| 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 | 48,905 | $1,920 萬 | 14.3% | +7,623+18.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 211,657 | $1,477 萬 | 11.0% | +13,244+6.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 94,745 | $633.7 萬 | 4.7% | +8,625+10.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 109,235 | $632.8 萬 | 4.7% | +3,086+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,264 | $609.7 萬 | 4.6% | −2,302−13.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 126,695 | $599.0 萬 | 4.5% | +34,212+37.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,779 | $565.8 萬 | 4.2% | +2,495+13.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,819 | $481.6 萬 | 3.6% | +437+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,564 | $475.5 萬 | 3.6% | −2,923−5.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,227 | $472.1 萬 | 3.5% | +5,087+17.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,015 | $462.5 萬 | 3.5% | −30−0.1% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,414 | $392.9 萬 | 2.9% | +25,368+61.8% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 113,587 | $310.8 萬 | 2.3% | −3,592−3.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 91,534 | $278.1 萬 | 2.1% | +11,834+14.8% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 54,170 | $269.0 萬 | 2.0% | −7,520−12.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,925 | $227.5 萬 | 1.7% | −759−6.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,961 | $202.9 萬 | 1.5% | +256+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 64,220 | $202.0 萬 | 1.5% | +7,489+13.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,384 | $201.7 萬 | 1.5% | −8,390−16.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,597 | $179.5 萬 | 1.3% | −12,455−38.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,345 | $137.2 萬 | 1.0% | +404+10.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 21,831 | $131.4 萬 | 1.0% | −1,475−6.3% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 38,563 | $129.0 萬 | 1.0% | −11,929−23.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,466 | $122.5 萬 | 0.9% | +8,694+51.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,390 | $117.9 萬 | 0.9% | +960+14.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,056 | $117.2 萬 | 0.9% | −3,952−19.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,644 | $113.1 萬 | 0.8% | +320+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,983 | $106.7 萬 | 0.8% | +640+14.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,689 | $102.7 萬 | 0.8% | +12,689 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,885 | $98.4 萬 | 0.7% | −1,502−12.1% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 12,472 | $98.2 萬 | 0.7% | −1,573−11.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,403 | $93.2 萬 | 0.7% | −1,596−11.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,558 | $89.6 萬 | 0.7% | +95+3.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,197 | $84.2 萬 | 0.6% | −1,244−10.0% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,279 | $73.2 萬 | 0.5% | −917−5.0% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 25,466 | $68.9 萬 | 0.5% | −12,303−32.6% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 16,814 | $66.9 萬 | 0.5% | −2,879−14.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,443 | $65.1 萬 | 0.5% | +224+7.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,993 | $56.7 萬 | 0.4% | +632+9.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,480 | $51.1 萬 | 0.4% | −371−20.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,777 | $49.6 萬 | 0.4% | −1,238−20.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,177 | $46.7 萬 | 0.3% | +2,025+32.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,529 | $46.2 萬 | 0.3% | +108+7.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,504 | $42.5 萬 | 0.3% | −1,099−19.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,039 | $41.7 萬 | 0.3% | +541+15.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,138 | $40.8 萬 | 0.3% | −444−28.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,689 | $38.8 萬 | 0.3% | +136+8.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,106 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,413 | $35.2 萬 | 0.3% | −1,408−49.9% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,995 | $34.7 萬 | 0.3% | +84+4.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,572 | $34.6 萬 | 0.3% | +324+7.6% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 22,644 | $33.1 萬 | 0.2% | −7,368−24.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 637 | $32.1 萬 | 0.2% | +114+21.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,156 | $31.4 萬 | 0.2% | +733+51.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,415 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,144 | $31.1 萬 | 0.2% | +2,144 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,302 | $27.9 萬 | 0.2% | −3,197−27.8% | 減碼 | – |
| MAMastercard Inc | Stock | 692 | $27.4 萬 | 0.2% | +692 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 472 | $26.7 萬 | 0.2% | +472 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,358 | $25.6 萬 | 0.2% | +4,358 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,371 | $25.6 萬 | 0.2% | −441−11.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,851 | $24.4 萬 | 0.2% | +35+1.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,415 | $23.7 萬 | 0.2% | +1,415 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,240 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,736 | $22.0 萬 | 0.2% | −423−2.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,156 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,257 | $20.1 萬 | 0.2% | +1,257 | 新進 | 歷史 |
| WBXWallbox N.V. | SHS | 16,946 | $3.81 萬 | <0.1% | +16,946 | 新進 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| nan000000INF | nan | 4,355 | $27.4 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 978 | $25.6 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 6,364 | $22.5 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,217 | $21.6 萬 | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,102 | $20.7 萬 | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 234 | $20.3 萬 | 0.2% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,184 | $20.0 萬 | 0.2% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 25,587 | $11.3 萬 | 0.1% | 歷史 |