MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 24
- 較 2025 年第 4 季 −43
- 總值
- $1,835 萬
- 較 2025 年第 4 季 −$1.43 億 (−88.6%)
| 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 | 8,444 | $504.6 萬 | 27.5% | −50,892−85.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,034 | $191.7 萬 | 10.4% | −146,854−84.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,152 | $140.5 萬 | 7.7% | −81,432−85.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,879 | $130.9 萬 | 7.1% | −78,512−83.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,713 | $104.7 萬 | 5.7% | −70,350−86.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,529 | $76.8 萬 | 4.2% | −30,819−71.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,883 | $64.2 萬 | 3.5% | −97,668−89.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,174 | $55.2 萬 | 3.0% | −17,263−88.8% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,132 | $53.4 萬 | 2.9% | −27,514−77.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,110 | $48.8 萬 | 2.7% | −60,255−92.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,268 | $47.1 萬 | 2.6% | −19,887−82.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 22,004 | $46.4 萬 | 2.5% | +22,004 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,968 | $44.1 萬 | 2.4% | −15,060−71.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,765 | $40.2 萬 | 2.2% | −22,710−79.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 579 | $37.7 萬 | 2.1% | −8,990−93.9% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,511 | $35.7 萬 | 1.9% | −22,127−86.3% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,520 | $34.4 萬 | 1.9% | −95,670−86.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,172 | $33.7 萬 | 1.8% | −8,646−88.1% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,722 | $25.9 萬 | 1.4% | −30,462−86.6% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 5,005 | $25.5 萬 | 1.4% | −19,332−79.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $24.6 萬 | 1.3% | −1,253−74.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,092 | $24.4 萬 | 1.3% | −13,485−76.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,987 | $23.4 萬 | 1.3% | −1,115−27.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,230 | $21.5 萬 | 1.2% | −9,991−89.0% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $26.2 萬 | – |
2025 年第 4 季之後清倉（44 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 49,226 | $500.0 萬 | 3.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,736 | $451.3 萬 | 2.8% | – |
| AMZNAmazon Com Inc | Stock | 12,379 | $285.7 萬 | 1.8% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26,580 | $188.7 萬 | 1.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,567 | $167.2 萬 | 1.0% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,731 | $165.8 萬 | 1.0% | – |
| GOOGLAlphabet Inc. | Stock | 5,106 | $159.8 萬 | 1.0% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,544 | $123.0 萬 | 0.8% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,643 | $108.1 萬 | 0.7% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 12,056 | $102.3 萬 | 0.6% | – |
| GLDSPDR Gold Trust | ETF | 2,326 | $92.2 萬 | 0.6% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 13,785 | $82.7 萬 | 0.5% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,577 | $79.3 萬 | 0.5% | 歷史 |
| TSLATesla, Inc. | Stock | 1,521 | $68.4 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 790 | $68.1 萬 | 0.4% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,514 | $66.2 萬 | 0.4% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,375 | $65.5 萬 | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 947 | $62.5 萬 | 0.4% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,414 | $60.7 萬 | 0.4% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 13,447 | $57.5 萬 | 0.4% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,443 | $45.1 萬 | 0.3% | – |
| JPMJPMorgan Chase & Co | Stock | 1,393 | $44.9 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,519 | $44.0 萬 | 0.3% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,838 | $37.1 萬 | 0.2% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,934 | $36.7 萬 | 0.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,941 | $35.4 萬 | 0.2% | – |
| OKLOOklo Inc. | COM CL A | 4,639 | $33.3 萬 | 0.2% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 904 | $32.6 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 2,768 | $31.5 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,602 | $30.4 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 3,160 | $29.6 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 836 | $28.9 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 559 | $27.3 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 776 | $24.4 萬 | 0.2% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 31,025 | $23.4 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,058 | $22.9 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,022 | $22.9 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,884 | $22.8 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,518 | $22.3 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 379 | $21.6 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,748 | $21.0 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 626 | $20.7 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 674 | $20.3 萬 | 0.1% | – |
| STGWStagwell Inc | COM CL A | 31,698 | $15.5 萬 | 0.1% | 歷史 |