MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 80
- 較 2023 年第 4 季 +6
- 總值
- $1.59 億
- 較 2023 年第 4 季 +$1,389 萬 (+9.5%)
| 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 | 52,875 | $2,542 萬 | 15.9% | +5,098+10.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 181,414 | $1,062 萬 | 6.7% | +48,926+36.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,184 | $1,060 萬 | 6.6% | −1,273−1.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 131,660 | $956.2 萬 | 6.0% | +7,683+6.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 104,275 | $702.2 萬 | 4.4% | −9,629−8.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,088 | $684.6 萬 | 4.3% | −469−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,376 | $666.9 萬 | 4.2% | −1,546−7.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 81,216 | $617.5 萬 | 3.9% | −13,185−14.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,244 | $574.0 萬 | 3.6% | +996+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,250 | $502.3 萬 | 3.2% | −7,661−6.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 77,676 | $496.0 萬 | 3.1% | +9,747+14.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,744 | $458.6 萬 | 2.9% | +309+1.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 96,141 | $382.7 萬 | 2.4% | +8,479+9.7% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 111,351 | $346.9 萬 | 2.2% | −2,386−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,545 | $338.4 萬 | 2.1% | −170−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,851 | $285.9 萬 | 1.8% | −30.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,321 | $219.2 萬 | 1.4% | +8,828+25.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,040 | $212.0 萬 | 1.3% | +704+16.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 34,200 | $197.8 萬 | 1.2% | −9,550−21.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 54,420 | $177.9 萬 | 1.1% | −9,460−14.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,249 | $171.6 萬 | 1.1% | −7,680−18.8% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 39,486 | $151.2 萬 | 0.9% | +768+2.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,449 | $145.9 萬 | 0.9% | +1,228+8.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,506 | $144.0 萬 | 0.9% | +18+0.2% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 20,292 | $143.5 萬 | 0.9% | −1,733−7.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,112 | $133.3 萬 | 0.8% | −20−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,544 | $129.0 萬 | 0.8% | −100−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,176 | $118.3 萬 | 0.7% | +141+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,326 | $97.8 萬 | 0.6% | −197−7.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 12,945 | $97.3 萬 | 0.6% | +43+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,366 | $90.1 萬 | 0.6% | +112+1.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,203 | $87.2 萬 | 0.5% | −11,320−38.3% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 18,254 | $76.1 萬 | 0.5% | +94+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 825 | $74.5 萬 | 0.5% | +825 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,643 | $73.8 萬 | 0.5% | +954+56.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,477 | $72.7 萬 | 0.5% | −1,427−13.1% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,422 | $70.7 萬 | 0.4% | −124−0.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 948 | $69.5 萬 | 0.4% | +285+43.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,133 | $68.4 萬 | 0.4% | +466+28.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,358 | $65.4 萬 | 0.4% | +570+72.3% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 22,086 | $63.7 萬 | 0.4% | −153−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,110 | $62.7 萬 | 0.4% | −1,388−14.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,529 | $58.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,590 | $56.8 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,028 | $53.0 萬 | 0.3% | +1,591+13.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,301 | $50.3 萬 | 0.3% | +1,730+110.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,957 | $50.0 萬 | 0.3% | +962+48.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,135 | $50.0 萬 | 0.3% | −191−4.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,050 | $46.6 萬 | 0.3% | −41−3.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,847 | $42.5 萬 | 0.3% | −576−13.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,120 | $42.5 萬 | 0.3% | −65−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 843 | $40.9 萬 | 0.3% | +242+40.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,432 | $40.9 萬 | 0.3% | +17,432 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,656 | $40.3 萬 | 0.3% | +19+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,553 | $39.8 萬 | 0.2% | −117−1.8% | 減碼依 5 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 2,162 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,717 | $34.7 萬 | 0.2% | −377−5.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 637 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 234 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,848 | $30.6 萬 | 0.2% | −402−12.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 511 | $29.7 萬 | 0.2% | +511 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,149 | $28.7 萬 | 0.2% | +1,149 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,240 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 6,110 | $27.7 萬 | 0.2% | −23−0.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,502 | $27.7 萬 | 0.2% | +6,502 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,426 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,824 | $26.8 萬 | 0.2% | −1,973−41.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,343 | $26.1 萬 | 0.2% | +413+10.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| LINLinde PLC | Stock | 546 | $25.4 萬 | 0.2% | +546 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,494 | $25.3 萬 | 0.2% | +2,494 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,156 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,651 | $24.1 萬 | 0.2% | −440−10.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,482 | $23.5 萬 | 0.1% | −200−7.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,865 | $23.3 萬 | 0.1% | −1,459−19.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,884 | $22.6 萬 | 0.1% | −438−10.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 511 | $21.7 萬 | 0.1% | +511 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 322 | $20.9 萬 | 0.1% | +322 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,030 | $19.5 萬 | 0.1% | −79−0.6% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,371 | $18.7 萬 | 0.1% | −4,641−25.8% | 減碼 | – |
| ASXCAsensus Surgical, Inc. | COM | 10,000 | $2,300 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。