MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 61
- 較 2025 年第 1 季 +6
- 總值
- $1.56 億
- 較 2025 年第 1 季 +$1,440 萬 (+10.2%)
| 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 | 64,417 | $3,659 萬 | 23.4% | +7,468+13.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 159,676 | $1,176 萬 | 7.5% | +2,694+1.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 98,150 | $973.6 萬 | 6.2% | −7,641−7.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 96,981 | $751.6 萬 | 4.8% | +5,027+5.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 84,732 | $696.3 萬 | 4.5% | +1,342+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,869 | $671.5 萬 | 4.3% | −405−3.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 62,239 | $596.1 萬 | 3.8% | +5,130+9.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,279 | $560.3 萬 | 3.6% | −2,464−2.1% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 44,419 | $448.3 萬 | 2.9% | +3,113+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,777 | $405.8 萬 | 2.6% | −1,684−7.8% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 128,917 | $396.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,737 | $371.3 萬 | 2.4% | +3,210+4.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,324 | $288.9 萬 | 1.8% | −261−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,430 | $272.7 萬 | 1.7% | +546+4.6% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 26,262 | $260.3 萬 | 1.7% | +26,262 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 36,003 | $235.3 萬 | 1.5% | +2,485+7.4% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 31,675 | $209.7 萬 | 1.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,144 | $196.3 萬 | 1.3% | +984+4.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,550 | $188.5 萬 | 1.2% | +3,385+22.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,705 | $184.3 萬 | 1.2% | −120−0.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,488 | $177.6 萬 | 1.1% | +218+6.7% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 36,653 | $169.3 萬 | 1.1% | −4,172−10.2% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 42,664 | $165.6 萬 | 1.1% | +10,139+31.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,126 | $160.0 萬 | 1.0% | +799+8.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,575 | $153.0 萬 | 1.0% | −24,249−48.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,062 | $141.5 萬 | 0.9% | +17,062 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,673 | $133.0 萬 | 0.9% | +6+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,391 | $131.9 萬 | 0.8% | −904−27.4% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 22,702 | $119.1 萬 | 0.8% | −28,849−56.0% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,537 | $116.1 萬 | 0.7% | +187+1.0% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 14,070 | $111.9 萬 | 0.7% | −1,498−9.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,150 | $111.8 萬 | 0.7% | −7,781−55.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,309 | $100.7 萬 | 0.6% | +1,498+15.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,136 | $95.6 萬 | 0.6% | +62+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,106 | $90.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,692 | $82.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 793 | $78.5 萬 | 0.5% | +20+2.6% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,130 | $77.4 萬 | 0.5% | +14,130 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,793 | $76.5 萬 | 0.5% | −13,791−37.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 929 | $68.6 萬 | 0.4% | +10+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,876 | $59.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,704 | $58.3 萬 | 0.4% | −1,052−18.3% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,745 | $51.2 萬 | 0.3% | −4,994−29.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,491 | $43.7 萬 | 0.3% | −1,181−17.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 316 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,726 | $41.7 萬 | 0.3% | −69−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,393 | $40.4 萬 | 0.3% | −10−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,659 | $39.6 萬 | 0.3% | +16,659 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,870 | $37.4 萬 | 0.2% | +7,870 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,838 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,157 | $32.7 萬 | 0.2% | −2,449−37.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 659 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,038 | $27.8 萬 | 0.2% | +2,038 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 958 | $26.7 萬 | 0.2% | +4+0.4% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 5,325 | $22.8 萬 | 0.1% | +5,325 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,884 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,518 | $22.7 萬 | 0.1% | −689−13.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 792 | $21.8 萬 | 0.1% | +792 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 379 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,520 | $20.1 萬 | 0.1% | +1,520 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,055 | $20.1 萬 | 0.1% | +2,055 | 新進 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。