MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 55
- 較 2024 年第 4 季 −3
- 總值
- $1.42 億
- 較 2024 年第 4 季 +$122.9 萬 (+0.9%)
| 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 | 56,949 | $2,927 萬 | 20.6% | −848−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 156,982 | $1,153 萬 | 8.1% | +4,747+3.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,791 | $1,046 萬 | 7.4% | −1,150−1.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 91,954 | $645.6 萬 | 4.6% | +1,042+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,274 | $630.7 萬 | 4.4% | −217−1.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 83,390 | $604.2 萬 | 4.3% | −659−0.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 57,109 | $544.6 萬 | 3.8% | +42,613+294.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,743 | $523.9 萬 | 3.7% | +8,948+8.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,461 | $476.7 萬 | 3.4% | −1,861−8.0% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 128,917 | $417.2 萬 | 2.9% | +9,566+8.0% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 41,306 | $415.2 萬 | 2.9% | +16,159+64.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,527 | $359.9 萬 | 2.5% | +4,892+7.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 49,824 | $296.0 萬 | 2.1% | −72,225−59.2% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 51,551 | $282.7 萬 | 2.0% | +6,585+14.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,585 | $273.7 萬 | 1.9% | +346+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,931 | $241.3 萬 | 1.7% | +7,187+106.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,884 | $226.1 萬 | 1.6% | +217+1.9% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,518 | $215.2 萬 | 1.5% | +2,517+8.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,160 | $207.1 萬 | 1.5% | +717+3.3% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 31,675 | $190.5 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 40,825 | $166.4 萬 | 1.2% | +2,384+6.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,825 | $166.4 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,165 | $157.3 萬 | 1.1% | +1,541+11.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,295 | $154.5 萬 | 1.1% | +1,733+110.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 36,584 | $121.6 萬 | 0.9% | −20,845−36.3% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 15,568 | $119.8 萬 | 0.8% | −2,559−14.1% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,350 | $117.1 萬 | 0.8% | −20.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,270 | $115.3 萬 | 0.8% | +93+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,327 | $101.1 萬 | 0.7% | −21−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,667 | $100.1 萬 | 0.7% | −126−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,692 | $90.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,811 | $88.8 萬 | 0.6% | +810+9.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,074 | $88.6 萬 | 0.6% | +196+6.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,105 | $79.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 32,525 | $74.5 萬 | 0.5% | −109−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 773 | $73.1 萬 | 0.5% | −15−1.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,739 | $63.2 萬 | 0.4% | −5,298−24.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,756 | $56.8 萬 | 0.4% | +73+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 919 | $53.0 萬 | 0.4% | −45−4.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,672 | $52.7 萬 | 0.4% | −326−4.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,606 | $51.7 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,876 | $48.6 萬 | 0.3% | +187+11.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,795 | $39.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,264 | $38.6 萬 | 0.3% | −128−3.8% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,838 | $37.2 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,403 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 316 | $29.5 萬 | 0.2% | −6−1.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,207 | $26.0 萬 | 0.2% | −3,912−42.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,408 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 659 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,081 | $23.1 萬 | 0.2% | −170−7.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,884 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 399 | $20.9 萬 | 0.1% | +399 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 379 | $20.8 萬 | 0.1% | +379 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 954 | $20.2 萬 | 0.1% | +60+6.7% | 加碼 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,156 | $38.0 萬 | 0.3% | – |
| ABNBAirbnb, Inc. | Stock | 2,025 | $26.6 萬 | 0.2% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,079 | $23.3 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 912 | $21.9 萬 | 0.2% | – |
| DKNGDraftKings Inc. | Stock | 5,691 | $21.2 萬 | 0.2% | 歷史 |