MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 58
- 較 2024 年第 3 季 −2
- 總值
- $1.41 億
- 較 2024 年第 3 季 +$6.70 萬 (0.0%)
| 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 | 57,797 | $3,114 萬 | 22.2% | +193+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 152,235 | $1,095 萬 | 7.8% | +16,400+12.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,941 | $1,036 萬 | 7.4% | −684−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 122,049 | $707.9 萬 | 5.0% | −80,392−39.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,491 | $673.5 萬 | 4.8% | −315−2.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 84,049 | $597.1 萬 | 4.2% | +587+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,322 | $584.0 萬 | 4.2% | −787−3.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 90,912 | $577.0 萬 | 4.1% | −8,059−8.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,795 | $470.3 萬 | 3.3% | +3,320+3.2% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 119,351 | $385.6 萬 | 2.7% | +8,000+7.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,635 | $339.1 萬 | 2.4% | +1,234+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,239 | $270.4 萬 | 1.9% | −378−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,667 | $256.0 萬 | 1.8% | +60+0.5% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 25,147 | $252.1 萬 | 1.8% | +8,786+53.7% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 44,966 | $234.1 萬 | 1.7% | +44,966 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,001 | $195.8 萬 | 1.4% | +5,221+20.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 57,429 | $188.1 萬 | 1.3% | +3,690+6.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,443 | $183.7 萬 | 1.3% | +396+1.9% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 31,675 | $171.0 萬 | 1.2% | −2,235−6.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,825 | $161.0 萬 | 1.1% | −1,210−3.8% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 38,441 | $154.9 萬 | 1.1% | −482−1.2% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 18,127 | $137.5 萬 | 1.0% | −1,651−8.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,624 | $135.6 萬 | 1.0% | +13,624 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,496 | $134.0 萬 | 1.0% | +12,014+484.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,348 | $125.5 萬 | 0.9% | +130+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,744 | $118.2 萬 | 0.8% | +6,744 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,793 | $117.7 萬 | 0.8% | −430−13.3% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,352 | $111.1 萬 | 0.8% | +3,720+25.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,177 | $108.7 萬 | 0.8% | +8+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,105 | $96.6 萬 | 0.7% | −440−7.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 22,037 | $89.1 萬 | 0.6% | −5,164−19.0% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 32,634 | $87.4 萬 | 0.6% | +5,130+18.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,001 | $80.2 萬 | 0.6% | +1,431+18.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,562 | $79.9 萬 | 0.6% | +117+8.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,692 | $76.7 萬 | 0.5% | −208−10.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 788 | $72.2 萬 | 0.5% | −80−9.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,878 | $69.7 萬 | 0.5% | +53+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,689 | $68.2 萬 | 0.5% | +1,689 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 5,683 | $63.3 萬 | 0.5% | −619−9.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 964 | $56.4 萬 | 0.4% | +183+23.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,998 | $54.6 萬 | 0.4% | −42−0.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,606 | $51.0 萬 | 0.4% | −2,145−24.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,119 | $44.2 萬 | 0.3% | −4,840−34.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,795 | $42.3 萬 | 0.3% | −159−2.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,392 | $39.2 萬 | 0.3% | +3,392 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,156 | $38.0 萬 | 0.3% | −3,078−42.5% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,838 | $33.7 萬 | 0.2% | +2,412+37.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,403 | $33.6 萬 | 0.2% | −537−27.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 322 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,408 | $27.7 萬 | 0.2% | −1,238−34.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 659 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 2,025 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,251 | $24.0 萬 | 0.2% | −132−5.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,079 | $23.3 萬 | 0.2% | +1,079 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,884 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 912 | $21.9 萬 | 0.2% | −166−15.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 894 | $21.6 萬 | 0.2% | +894 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 5,691 | $21.2 萬 | 0.2% | −100−1.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,956 | $40.8 萬 | 0.3% | – |
| MAMastercard Inc | Stock | 590 | $29.1 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 453 | $26.5 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,653 | $26.2 萬 | 0.2% | – |
| WMTWalmart Inc. | Stock | 2,742 | $22.1 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,157 | $21.3 萬 | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,199 | $20.8 萬 | 0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,970 | $20.6 萬 | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,257 | $15.1 萬 | 0.1% | – |