MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 74
- 較 2023 年第 3 季 +6
- 總值
- $1.45 億
- 較 2023 年第 3 季 +$1,154 萬 (+8.6%)
| 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 | 47,777 | $2,087 萬 | 14.3% | −1,128−2.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,457 | $1,086 萬 | 7.5% | +58,893+116.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 123,977 | $911.9 萬 | 6.3% | −87,680−41.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 132,488 | $785.9 萬 | 5.4% | +124,311+1,520.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 113,904 | $734.5 萬 | 5.0% | +4,669+4.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 94,401 | $680.0 萬 | 4.7% | −344−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,922 | $650.4 萬 | 4.5% | +143+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,557 | $644.4 萬 | 4.4% | −707−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,911 | $525.7 萬 | 3.6% | +5,092+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,248 | $512.0 萬 | 3.5% | +21+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,435 | $509.0 萬 | 3.5% | −580−2.1% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 67,929 | $433.0 萬 | 3.0% | +1,515+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,715 | $319.1 萬 | 2.2% | +2,790+25.5% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 113,737 | $314.4 萬 | 2.2% | +150+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 87,662 | $302.1 萬 | 2.1% | −3,872−4.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,854 | $240.9 萬 | 1.7% | −107−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 43,750 | $240.7 萬 | 1.7% | −10,420−19.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 63,880 | $209.7 萬 | 1.4% | −340−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,929 | $207.0 萬 | 1.4% | −1,455−3.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,493 | $176.1 萬 | 1.2% | +9,027+35.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,336 | $163.0 萬 | 1.1% | −9−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 22,025 | $144.0 萬 | 1.0% | +194+0.9% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 38,718 | $142.0 萬 | 1.0% | +155+0.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,523 | $140.2 萬 | 1.0% | −97,172−76.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,488 | $134.8 萬 | 0.9% | +98+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,132 | $124.1 萬 | 0.9% | +149+3.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,644 | $120.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,221 | $119.2 萬 | 0.8% | +3,336+30.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,035 | $107.4 萬 | 0.7% | +1,592+46.2% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 12,902 | $98.3 萬 | 0.7% | +430+3.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,523 | $90.0 萬 | 0.6% | −35−1.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,904 | $84.0 萬 | 0.6% | −293−2.6% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 18,160 | $78.2 萬 | 0.5% | +1,346+8.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,498 | $73.5 萬 | 0.5% | −2,905−23.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,254 | $65.5 萬 | 0.5% | +261+3.7% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,546 | $64.9 萬 | 0.4% | −2,733−15.8% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 22,239 | $61.6 萬 | 0.4% | −3,227−12.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,590 | $57.6 萬 | 0.4% | +11,590 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,529 | $53.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,326 | $48.3 萬 | 0.3% | +287+7.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,423 | $47.9 萬 | 0.3% | −81−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,437 | $44.8 萬 | 0.3% | +1,331+13.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,091 | $44.7 萬 | 0.3% | −47−4.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,689 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 663 | $43.8 萬 | 0.3% | +191+40.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,797 | $42.8 萬 | 0.3% | −11,259−70.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,667 | $42.6 萬 | 0.3% | +252+17.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,637 | $41.0 萬 | 0.3% | +65+1.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 1,995 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,185 | $37.2 萬 | 0.3% | +41+1.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,334 | $37.0 萬 | 0.3% | −79−5.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,094 | $36.9 萬 | 0.3% | +7,094 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,250 | $34.9 萬 | 0.2% | −1,527−32.0% | 減碼 | – |
| MAMastercard Inc | Stock | 788 | $33.6 萬 | 0.2% | +96+13.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 637 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,162 | $31.7 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 18,012 | $28.0 萬 | 0.2% | −4,632−20.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,324 | $27.5 萬 | 0.2% | −978−11.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 234 | $26.1 萬 | 0.2% | +234 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,682 | $25.9 萬 | 0.2% | −16,915−86.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,091 | $25.6 萬 | 0.2% | −267−6.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,240 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,322 | $25.2 萬 | 0.2% | −1,093−20.2% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,426 | $25.1 萬 | 0.2% | +6,426 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,156 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 883 | $23.2 萬 | 0.2% | +883 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,571 | $22.1 萬 | 0.2% | −280−15.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,133 | $21.6 萬 | 0.1% | +6,133 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 601 | $21.3 萬 | 0.1% | +601 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,310 | $20.7 萬 | 0.1% | +53+4.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,109 | $18.8 萬 | 0.1% | −627−4.3% | 減碼 | – |
| LCIDLucid Group, Inc. | COM | 10,135 | $4.27 萬 | <0.1% | +10,135 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,555 | $3.64 萬 | <0.1% | +15,555 | 新進 | 歷史 |
| WBXWallbox N.V. | SHS | 17,346 | $3.04 萬 | <0.1% | +400+2.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,689 | $102.7 萬 | 0.8% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,480 | $51.1 萬 | 0.4% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,371 | $25.6 萬 | 0.2% | – |