Bogart Wealth, LLC
MCLEAN VA · SEC CIK 0001715740
$29.18亿2026Q2 申报市值
2,011持仓数
42.2%前十大占比 · 第一大 6.8%
275 / 116新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$1.64亿
IJR 加仓+$3,206.72万
VOO 加仓+$2,513.24万
JAAA 加仓+$2,204.72万
TSM 加仓+$1,395.46万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2.06亿
AUSF 减仓-$4,692.85万
PANW 减仓-$1,611.87万
HPE 减仓-$1,024.46万
KO 减仓-$579.12万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TMC | TMC THE METALS COMPANY INC COM | $6,596 | 0.00% | 1,489 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $6,606 | 0.00% | 73 | 40 | 121.2% | $3,620 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $6,622 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC COM | $6,669 | 0.00% | 93 | 86 | 1,228.6% | $6,167 | 加仓 |
| LAD | LITHIA MTRS INC COM | $6,681 | 0.00% | 23 | 2 | 9.5% | $581 | 加仓 |
| BCS | BARCLAYS PLC ADR | $6,688 | 0.00% | 249 | 34 | 15.8% | $913 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $6,697 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $6,726 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $6,744 | 0.00% | 378 | -151 | -28.5% | -$2,694 | 减仓 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $6,747 | 0.00% | 64 | 1 | 1.6% | $105 | 加仓 |
| — | GLOBAL X FTSE SOUTHEAST ASIA ETF | $6,805 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED COM | $6,908 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC CL A SUB VTG | $6,909 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $6,910 | 0.00% | 76 | 76 | — | $6,910 | 新建仓 |
| RGLD | ROYAL GOLD INC COM | $6,986 | 0.00% | 35 | -61 | -63.5% | -$1.22万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $7,022 | 0.00% | 61 | 36 | 144.0% | $4,144 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $7,076 | 0.00% | 91 | 4 | 4.6% | $311 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $7,101 | 0.00% | 21 | 4 | 23.5% | $1,353 | 加仓 |
| PRI | PRIMERICA INC COM | $7,105 | 0.00% | 25 | -2 | -7.4% | -$568 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $7,107 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | STARFIGHTERS SPACE INC COMMON STOCK | $7,108 | 0.00% | 1,336 | 1,336 | — | $7,108 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC COM | $7,114 | 0.00% | 62 | -4 | -6.1% | -$459 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $7,120 | 0.00% | 49 | -74 | -60.2% | -$1.08万 | 减仓 |
| — | NOVA MINERALS CORP COMMON STOCK | $7,151 | 0.00% | 1,515 | 1,515 | — | $7,151 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $7,153 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $7,154 | 0.00% | 94 | -1 | -1.1% | -$76 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $7,157 | 0.00% | 83 | 11 | 15.3% | $949 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $7,162 | 0.00% | 71 | 5 | 7.6% | $504 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $7,182 | 0.00% | 74 | 5 | 7.2% | $485 | 加仓 |
| PATH | UIPATH INC CL A | $7,185 | 0.00% | 661 | 315 | 91.0% | $3,424 | 加仓 |
| AGZ | ISHARES AGENCY BOND ETF | $7,212 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $7,263 | 0.00% | 92 | 28 | 43.8% | $2,210 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $7,281 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $7,329 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP COM | $7,339 | 0.00% | 107 | 24 | 28.9% | $1,646 | 加仓 |
| W | WAYFAIR INC CL A | $7,394 | 0.00% | 80 | -7 | -8.0% | -$647 | 减仓 |
| VOTE | TCW TRANSFORM 500 ETF | $7,400 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $7,404 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP COM | $7,406 | 0.00% | 40 | 11 | 37.9% | $2,037 | 加仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $7,469 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO SHS | $7,470 | 0.00% | 43 | 1 | 2.4% | $174 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $7,563 | 0.00% | 80 | 23 | 40.4% | $2,174 | 加仓 |
| DVA | DAVITA INC COM | $7,564 | 0.00% | 34 | 12 | 54.5% | $2,670 | 加仓 |
| SAIA | SAIA INC COM | $7,581 | 0.00% | 18 | 3 | 20.0% | $1,264 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $7,626 | 0.00% | 86 | 62 | 258.3% | $5,498 | 加仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $7,627 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. COM | $7,644 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC CL A | $7,650 | 0.00% | 38 | 12 | 46.2% | $2,416 | 加仓 |
| MOS | MOSAIC CO COM | $7,650 | 0.00% | 361 | 307 | 568.5% | $6,506 | 加仓 |
| WPC | WP CAREY INC COM | $7,651 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $7,655 | 0.00% | 47 | -9 | -16.1% | -$1,466 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $7,694 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC COM | $7,697 | 0.00% | 97 | 89 | 1,112.5% | $7,062 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $7,725 | 0.00% | 181 | -192 | -51.5% | -$8,194 | 减仓 |
| DT | DYNATRACE INC COM NEW | $7,728 | 0.00% | 176 | 128 | 266.7% | $5,620 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $7,737 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $7,773 | 0.00% | 49 | 16 | 48.5% | $2,538 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $7,840 | 0.00% | 152 | -10 | -6.2% | -$516 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $7,855 | 0.00% | 316 | 38 | 13.7% | $945 | 加仓 |
| KMX | CARMAX INC COM | $7,934 | 0.00% | 150 | 38 | 33.9% | $2,010 | 加仓 |
| CNA | CNA FINL CORP COM | $7,972 | 0.00% | 164 | 126 | 331.6% | $6,125 | 加仓 |
| — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | $8,000 | 0.00% | 1,600 | 1,600 | — | $8,000 | 新建仓 |
| FBND | FIDELITY TOTAL BOND ETF | $8,006 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $8,009 | 0.00% | 206 | -97 | -32.0% | -$3,771 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $8,035 | 0.00% | 506 | 150 | 42.1% | $2,382 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $8,096 | 0.00% | 48 | -3 | -5.9% | -$506 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $8,107 | 0.00% | 53 | 9 | 20.5% | $1,377 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $8,124 | 0.00% | 200 | 161 | 412.8% | $6,540 | 加仓 |
| ITM | VANECK INTERMEDIATE MUNI ETF | $8,129 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC COM | $8,136 | 0.00% | 108 | 8 | 8.0% | $603 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $8,181 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | $8,219 | 0.00% | 1,868 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP COM | $8,278 | 0.00% | 158 | -11 | -6.5% | -$576 | 减仓 |
| LODE | COMSTOCK INC COM SHS | $8,320 | 0.00% | 2,000 | 2,000 | — | $8,320 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CL A | $8,351 | 0.00% | 150 | 50 | 50.0% | $2,784 | 加仓 |
| ABEV | AMBEV SA SPONSORED ADR | $8,352 | 0.00% | 2,660 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP COM | $8,362 | 0.00% | 80 | -32 | -28.6% | -$3,345 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $8,362 | 0.00% | 55 | -8 | -12.7% | -$1,216 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $8,391 | 0.00% | 37 | -95 | -72.0% | -$2.15万 | 减仓 |
| HUBS | HUBSPOT INC COM | $8,395 | 0.00% | 46 | 31 | 206.7% | $5,658 | 加仓 |
| ICHR | ICHOR HOLDINGS SHS | $8,421 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC COM | $8,511 | 0.00% | 284 | 239 | 531.1% | $7,162 | 加仓 |
| — | ASTORIA REAL ASSETS ETF | $8,515 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $8,567 | 0.00% | 52 | 4 | 8.3% | $659 | 加仓 |
| CNC | CENTENE CORP DEL COM | $8,601 | 0.00% | 134 | 29 | 27.6% | $1,861 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $8,635 | 0.00% | 111 | -409 | -78.7% | -$3.18万 | 减仓 |
| EIX | EDISON INTL COM | $8,636 | 0.00% | 116 | 60 | 107.1% | $4,467 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $8,636 | 0.00% | 638 | 622 | 3,887.5% | $8,419 | 加仓 |
| ENTG | ENTEGRIS INC COM | $8,813 | 0.00% | 49 | 10 | 25.6% | $1,799 | 加仓 |
| FISV | FISERV INC COM | $8,851 | 0.00% | 180 | 37 | 25.9% | $1,819 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $8,908 | 0.00% | 230 | 222 | 2,775.0% | $8,598 | 加仓 |
| UMAC | UNUSUAL MACHS INC COM SHS | $8,920 | 0.00% | 400 | 400 | — | $8,920 | 新建仓 |
| AON | AON PLC SHS CL A | $8,956 | 0.00% | 27 | 18 | 200.0% | $5,971 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $8,967 | 0.00% | 23 | -1 | -4.2% | -$390 | 减仓 |
| BROS | DUTCH BROS INC CL A | $8,976 | 0.00% | 125 | 13 | 11.6% | $934 | 加仓 |
| UMBF | UMB FINL CORP COM | $8,994 | 0.00% | 63 | 15 | 31.2% | $2,141 | 加仓 |
| FCG | FIRST TRUST NATURAL GAS ETF | $9,047 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC COM | $9,060 | 0.00% | 61 | 61 | — | $9,060 | 新建仓 |
| BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | $9,106 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $9,121 | 0.00% | 68 | -7 | -9.3% | -$939 | 减仓 |