MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 67
- 較 2025 年第 2 季 +6
- 總值
- $1.67 億
- 較 2025 年第 2 季 +$1,058 萬 (+6.8%)
| 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 | 62,391 | $3,821 萬 | 22.9% | −2,026−3.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 173,419 | $1,290 萬 | 7.7% | +13,743+8.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,745 | $979.9 萬 | 5.9% | −405−0.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 98,312 | $784.5 萬 | 4.7% | +1,331+1.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 84,524 | $742.5 萬 | 4.5% | −208−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,591 | $705.6 萬 | 4.2% | −278−2.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,794 | $615.4 萬 | 3.7% | +1,555+2.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,857 | $611.5 萬 | 3.7% | −422−0.4% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 50,556 | $515.3 萬 | 3.1% | +6,137+13.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,526 | $497.2 萬 | 3.0% | −251−1.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,289 | $457.1 萬 | 2.7% | +15,552+20.5% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 128,917 | $336.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,261 | $301.4 萬 | 1.8% | −63−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,823 | $281.6 萬 | 1.7% | +393+3.2% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 26,928 | $277.3 萬 | 1.7% | +666+2.5% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 35,658 | $238.6 萬 | 1.4% | −345−1.0% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 31,675 | $215.8 萬 | 1.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,224 | $207.5 萬 | 1.2% | +80+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,064 | $206.4 萬 | 1.2% | +938+9.3% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 42,721 | $203.7 萬 | 1.2% | +57+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,705 | $202.4 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,514 | $201.0 萬 | 1.2% | +964+5.2% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 36,975 | $186.9 萬 | 1.1% | +322+0.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,647 | $178.8 萬 | 1.1% | +159+4.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,293 | $145.4 萬 | 0.9% | +231+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,654 | $137.5 萬 | 0.8% | −19−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,274 | $136.5 萬 | 0.8% | −117−4.9% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 24,344 | $129.7 萬 | 0.8% | +1,642+7.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,106 | $124.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,927 | $118.7 萬 | 0.7% | +390+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,935 | $112.6 萬 | 0.7% | −215−3.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,164 | $112.5 萬 | 0.7% | +28+0.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,609 | $106.1 萬 | 0.6% | +300+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,577 | $105.5 萬 | 0.6% | −7,998−31.3% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 12,137 | $102.0 萬 | 0.6% | −1,933−13.7% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,534 | $80.3 萬 | 0.5% | +404+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,577 | $79.3 萬 | 0.5% | −115−6.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,000 | $73.4 萬 | 0.4% | +71+7.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 793 | $73.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,521 | $67.6 萬 | 0.4% | −355−18.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,375 | $65.7 萬 | 0.4% | −3,418−15.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,582 | $65.3 萬 | 0.4% | +1,544+75.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,658 | $46.0 萬 | 0.3% | −2,087−17.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,503 | $44.0 萬 | 0.3% | +12+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,393 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,726 | $43.9 萬 | 0.3% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 3,838 | $42.8 萬 | 0.3% | +3,838 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,659 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 316 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,838 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,229 | $36.4 萬 | 0.2% | +359+4.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,073 | $35.2 萬 | 0.2% | −1,631−34.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,399 | $34.3 萬 | 0.2% | +2,399 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,130 | $32.6 萬 | 0.2% | −27−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 659 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 924 | $30.2 萬 | 0.2% | −34−3.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 911 | $30.1 萬 | 0.2% | +119+15.0% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 32,415 | $25.6 萬 | 0.2% | +32,415 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 883 | $23.9 萬 | 0.1% | +883 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,518 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,884 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 626 | $21.6 萬 | 0.1% | +626 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 379 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,058 | $21.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,757 | $20.9 萬 | 0.1% | +1,757 | 新進 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 5,869 | $20.7 萬 | 0.1% | +5,869 | 新進 | – |
| STGWStagwell Inc | COM CL A | 31,698 | $17.8 萬 | 0.1% | +31,698 | 新進 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。