MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 67
- 較 2025 年第 3 季 0
- 總值
- $1.62 億
- 較 2025 年第 3 季 −$526.5 萬 (−3.2%)
| 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 | 59,336 | $3,721 萬 | 23.0% | −3,055−4.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 172,888 | $1,281 萬 | 7.9% | −531−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,584 | $954.7 萬 | 5.9% | −2,161−2.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 94,391 | $789.2 萬 | 4.9% | −3,921−4.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 81,063 | $732.8 萬 | 4.5% | −3,461−4.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,569 | $652.5 萬 | 4.0% | −1,022−9.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,365 | $628.5 萬 | 3.9% | +1,571+2.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,551 | $588.9 萬 | 3.6% | −3,306−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,437 | $528.4 萬 | 3.3% | −89−0.5% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 49,226 | $500.0 萬 | 3.1% | −1,330−2.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,736 | $451.3 萬 | 2.8% | −1,553−1.7% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 110,190 | $290.1 萬 | 1.8% | −18,727−14.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,379 | $285.7 萬 | 1.8% | −444−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,818 | $284.9 萬 | 1.8% | −443−4.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,155 | $265.5 萬 | 1.6% | +24,155 | 新進 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 25,638 | $265.0 萬 | 1.6% | −1,290−4.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 35,646 | $240.4 萬 | 1.5% | −120.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,221 | $209.3 萬 | 1.3% | +157+1.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,348 | $193.8 萬 | 1.2% | −3,100−6.7% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,475 | $191.4 萬 | 1.2% | −2,230−7.3% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 35,184 | $189.7 萬 | 1.2% | −1,791−4.8% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26,580 | $188.7 萬 | 1.2% | −5,095−16.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,567 | $167.2 萬 | 1.0% | −80−2.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,731 | $165.8 萬 | 1.0% | +7,122+61.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,106 | $159.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 21,028 | $127.3 萬 | 0.8% | +2,101+11.1% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 24,337 | $125.9 萬 | 0.8% | −70.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,544 | $123.0 萬 | 0.8% | −110−4.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,643 | $108.1 萬 | 0.7% | −292−4.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,577 | $105.3 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,679 | $103.1 萬 | 0.6% | −595−26.2% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 12,056 | $102.3 萬 | 0.6% | −81−0.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,326 | $92.2 萬 | 0.6% | −838−26.5% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 13,785 | $82.7 萬 | 0.5% | −749−5.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,577 | $79.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,521 | $68.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 790 | $68.1 萬 | 0.4% | −3−0.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,514 | $66.2 萬 | 0.4% | −13,000−66.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,375 | $65.5 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 947 | $62.5 萬 | 0.4% | −53−5.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,414 | $60.7 萬 | 0.4% | −168−4.7% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 13,447 | $57.5 萬 | 0.4% | −29,274−68.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,443 | $45.1 萬 | 0.3% | −215−2.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,393 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,519 | $44.0 萬 | 0.3% | +16+0.3% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,838 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,934 | $36.7 萬 | 0.2% | −295−3.6% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,941 | $35.4 萬 | 0.2% | −1,718−10.3% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 4,639 | $33.3 萬 | 0.2% | +801+20.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 904 | $32.6 萬 | 0.2% | −20−2.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,102 | $32.3 萬 | 0.2% | −28−0.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,768 | $31.5 萬 | 0.2% | −305−9.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,602 | $30.4 萬 | 0.2% | −2,124−31.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,160 | $29.6 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 836 | $28.9 萬 | 0.2% | −75−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 559 | $27.3 萬 | 0.2% | −100−15.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 776 | $24.4 萬 | 0.2% | +776 | 新進 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 31,025 | $23.4 萬 | 0.1% | −1,390−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,058 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,022 | $22.9 萬 | 0.1% | −377−15.7% | 減碼 | 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 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 379 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,748 | $21.0 萬 | 0.1% | −9−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 626 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 674 | $20.3 萬 | 0.1% | −209−23.7% | 減碼 | – |
| STGWStagwell Inc | COM CL A | 31,698 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,293 | $145.4 萬 | 0.9% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 5,869 | $20.7 萬 | 0.1% | – |