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 |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC COM CL A | $9,134 | 0.00% | 112 | 50 | 80.6% | $4,078 | 加仓 |
| R | RYDER SYS INC COM | $9,232 | 0.00% | 35 | 28 | 400.0% | $7,386 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $9,311 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| — | TIGO ENERGY INC COM | $9,320 | 0.00% | 4,000 | 4,000 | — | $9,320 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $9,337 | 0.00% | 14 | -1 | -6.7% | -$667 | 减仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $9,390 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC COM | $9,391 | 0.00% | 293 | 49 | 20.1% | $1,571 | 加仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $9,403 | 0.00% | 90 | 90 | — | $9,403 | 新建仓 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $9,449 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $9,460 | 0.00% | 199 | 69 | 53.1% | $3,280 | 加仓 |
| IDXX | IDEXX LABS INC COM | $9,476 | 0.00% | 18 | 5 | 38.5% | $2,632 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $9,500 | 0.00% | 180 | -1 | -0.6% | -$53 | 减仓 |
| QLYS | QUALYS INC COM | $9,624 | 0.00% | 70 | 13 | 22.8% | $1,787 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $9,669 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $9,689 | 0.00% | 91 | 91 | — | $9,689 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $9,753 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $9,796 | 0.00% | 248 | -120 | -32.6% | -$4,740 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COM | $9,835 | 0.00% | 296 | -5 | -1.7% | -$166 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $9,842 | 0.00% | 48 | 29 | 152.6% | $5,946 | 加仓 |
| IOT | SAMSARA INC COM CL A | $9,891 | 0.00% | 305 | 254 | 498.0% | $8,237 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $9,928 | 0.00% | 75 | 36 | 92.3% | $4,765 | 加仓 |
| SKYW | SKYWEST INC COM | $9,933 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $9,936 | 0.00% | 35 | 14 | 66.7% | $3,974 | 加仓 |
| OKTA | OKTA INC CL A | $9,961 | 0.00% | 73 | 67 | 1,116.7% | $9,142 | 加仓 |
| JETS | U.S. GLOBAL JETS ETF | $9,966 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC COM | $1.01万 | 0.00% | 1,000 | 1,000 | — | $1.01万 | 新建仓 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $1.01万 | 0.00% | 233 | -97 | -29.4% | -$4,208 | 减仓 |
| CRH | CRH PLC ORD | $1.03万 | 0.00% | 96 | 19 | 24.7% | $2,033 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $1.03万 | 0.00% | 9 | 3 | 50.0% | $3,430 | 加仓 |
| PCG | PG&E CORP COM | $1.03万 | 0.00% | 613 | 129 | 26.7% | $2,170 | 加仓 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | $1.03万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP COM | $1.03万 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. COM CL A | $1.03万 | 0.00% | 15,191 | 15,191 | — | $1.03万 | 新建仓 |
| FSLR | FIRST SOLAR INC COM | $1.04万 | 0.00% | 44 | 13 | 41.9% | $3,067 | 加仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $1.04万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $1.04万 | 0.00% | 186 | -18 | -8.8% | -$1,009 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $1.06万 | 0.00% | 111 | 72 | 184.6% | $6,850 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $1.06万 | 0.00% | 66 | 46 | 230.0% | $7,393 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $1.06万 | 0.00% | 96 | 46 | 92.0% | $5,089 | 加仓 |
| ALAB | ASTERA LABS INC COM | $1.06万 | 0.00% | 22 | 4 | 22.2% | $1,932 | 加仓 |
| RCAT | RED CAT HLDGS INC COM | $1.06万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $1.07万 | 0.00% | 184 | -311 | -62.8% | -$1.80万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $1.07万 | 0.00% | 45 | -2 | -4.3% | -$475 | 减仓 |
| CPRT | COPART INC COM | $1.07万 | 0.00% | 379 | 89 | 30.7% | $2,509 | 加仓 |
| NUE | NUCOR CORP COM | $1.07万 | 0.00% | 48 | 18 | 60.0% | $4,016 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $1.08万 | 0.00% | 104 | 1 | 1.0% | $104 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $1.08万 | 0.00% | 130 | 8 | 6.6% | $663 | 加仓 |
| DOCU | DOCUSIGN INC COM | $1.08万 | 0.00% | 244 | 156 | 177.3% | $6,929 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $1.08万 | 0.00% | 97 | 45 | 86.5% | $5,031 | 加仓 |
| RELX | RELX PLC SPONSORED ADR | $1.10万 | 0.00% | 347 | 21 | 6.4% | $665 | 加仓 |
| CC | CHEMOURS CO COM | $1.10万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL COM | $1.10万 | 0.00% | 83 | 62 | 295.2% | $8,230 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $1.10万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $1.11万 | 0.00% | 38 | 34 | 850.0% | $9,943 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $1.12万 | 0.00% | 13 | -45 | -77.6% | -$3.86万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $1.12万 | 0.00% | 46 | -6 | -11.5% | -$1,456 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $1.12万 | 0.00% | 295 | 282 | 2,169.2% | $1.07万 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $1.13万 | 0.00% | 471 | -49 | -9.4% | -$1,173 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $1.13万 | 0.00% | 161 | 41 | 34.2% | $2,873 | 加仓 |
| ARKK | ARK INNOVATION ETF | $1.13万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $1.13万 | 0.00% | 163 | 140 | 608.7% | $9,747 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & COM | $1.14万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $1.14万 | 0.00% | 202 | 64 | 46.4% | $3,608 | 加仓 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $1.14万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $1.15万 | 0.00% | 221 | 2 | 0.9% | $104 | 加仓 |
| XYL | XYLEM INC COM | $1.15万 | 0.00% | 97 | 24 | 32.9% | $2,837 | 加仓 |
| MOD | MODINE MFG CO COM | $1.15万 | 0.00% | 43 | -1 | -2.3% | -$267 | 减仓 |
| VMC | VULCAN MATLS CO COM | $1.15万 | 0.00% | 39 | 7 | 21.9% | $2,065 | 加仓 |
| WU | WESTERN UN CO COM | $1.16万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $1.16万 | 0.00% | 3,002 | 3,000 | 150,000.0% | $1.16万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $1.16万 | 0.00% | 40 | 28 | 233.3% | $8,104 | 加仓 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | $1.16万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD SHS | $1.17万 | 0.00% | 231 | 231 | — | $1.17万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1.17万 | 0.00% | 132 | -207 | -61.1% | -$1.83万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $1.17万 | 0.00% | 1,246 | 74 | 6.3% | $695 | 加仓 |
| APPF | APPFOLIO INC COM CL A | $1.17万 | 0.00% | 73 | 55 | 305.6% | $8,820 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $1.17万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.18万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC COM | $1.18万 | 0.00% | 63 | 53 | 530.0% | $9,926 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1.18万 | 0.00% | 251 | 45 | 21.8% | $2,120 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $1.19万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.20万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $1.20万 | 0.00% | 163 | 98 | 150.8% | $7,188 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $1.20万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $1.20万 | 0.00% | 368 | 165 | 81.3% | $5,401 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $1.20万 | 0.00% | 279 | 53 | 23.5% | $2,288 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $1.21万 | 0.00% | 330 | 2 | 0.6% | $73 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME FD COM | $1.21万 | 0.00% | 1,578 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $1.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $1.22万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC COM | $1.22万 | 0.00% | 41 | 5 | 13.9% | $1,494 | 加仓 |
| BRO | BROWN & BROWN INC COM | $1.23万 | 0.00% | 191 | 168 | 730.4% | $1.08万 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $1.24万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $1.27万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP COM | $1.27万 | 0.00% | 611 | 0 | 0.0% | — | 不变 |
| HLLY | HOLLEY INC COM | $1.27万 | 0.00% | 5,000 | 4,000 | 400.0% | $1.02万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC COM | $1.28万 | 0.00% | 71 | 40 | 129.0% | $7,184 | 加仓 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | $1.28万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC COM | $1.28万 | 0.00% | 99 | 84 | 560.0% | $1.09万 | 加仓 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $1.29万 | 0.00% | 549 | 0 | 0.0% | — | 不变 |