Bogart Wealth, LLC
MCLEAN VA · SEC CIK 0001715740
$25.95亿2026Q1 申报市值
1,825持仓数
43.9%前十大占比 · 第一大 8.0%
301 / 65新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VEA 加仓+$4,254.18万
ACWI 加仓+$1,685.79万
AVGO 加仓+$1,128.64万
ABBV 加仓+$828.62万
MCK 加仓+$731.14万
2026Q1 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$2,869.70万
PRU 减仓-$1,012.32万
GS 减仓-$899.98万
AMAT 减仓-$673.13万
LMT 减仓-$669.95万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V COM | $2.07万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $2.08万 | 0.00% | 544 | 6 | 1.1% | $229 | 加仓 |
| QXO | QXO INC COM NEW | $2.09万 | 0.00% | 1,074 | 122 | 12.8% | $2,369 | 加仓 |
| CPAY | CORPAY INC COM SHS | $2.10万 | 0.00% | 72 | 19 | 35.8% | $5,529 | 加仓 |
| XPO | XPO INC COM | $2.10万 | 0.00% | 108 | 5 | 4.9% | $973 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $2.10万 | 0.00% | 97 | 3 | 3.2% | $651 | 加仓 |
| — | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | $2.12万 | 0.00% | 334 | 334 | — | $2.12万 | 新建仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $2.14万 | 0.00% | 916 | -1,362 | -59.8% | -$3.18万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $2.15万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| — | NICHOLAS GLOBAL EQUITY AND INCOME ETF | $2.16万 | 0.00% | 1,533 | 378 | 32.7% | $5,330 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC COM | $2.16万 | 0.00% | 356 | 3 | 0.8% | $182 | 加仓 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $2.17万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $2.18万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC COM | $2.19万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $2.19万 | 0.00% | 61 | 22 | 56.4% | $7,895 | 加仓 |
| AEE | AMEREN CORP COM | $2.20万 | 0.00% | 200 | -7 | -3.4% | -$769 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $2.20万 | 0.00% | 168 | 21 | 14.3% | $2,750 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $2.20万 | 0.00% | 163 | 14 | 9.4% | $1,893 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $2.21万 | 0.00% | 47 | 2 | 4.4% | $940 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $2.21万 | 0.00% | 145 | 19 | 15.1% | $2,898 | 加仓 |
| NDAQ | NASDAQ INC COM | $2.22万 | 0.00% | 261 | 69 | 35.9% | $5,864 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $2.22万 | 0.00% | 137 | 10 | 7.9% | $1,623 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $2.22万 | 0.00% | 854 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $2.23万 | 0.00% | 439 | 39 | 9.8% | $1,981 | 加仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $2.23万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP COM | $2.23万 | 0.00% | 70 | 3 | 4.5% | $958 | 加仓 |
| BCE | BCE INC COM NEW | $2.24万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $2.24万 | 0.00% | 123 | 1 | 0.8% | $182 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $2.25万 | 0.00% | 1,000 | -24 | -2.3% | -$539 | 减仓 |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $2.25万 | 0.00% | 1,736 | 858 | 97.7% | $1.11万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $2.26万 | 0.00% | 245 | 41 | 20.1% | $3,785 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $2.28万 | 0.00% | 132 | 75 | 131.6% | $1.29万 | 加仓 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $2.28万 | 0.00% | 176 | 1 | 0.6% | $130 | 加仓 |
| — | ELLINGTON CREDIT COMPANY COM SHS BEN INT | $2.30万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC COM | $2.30万 | 0.00% | 1,225 | 25 | 2.1% | $470 | 加仓 |
| AI | C3 AI INC CL A | $2.34万 | 0.00% | 2,775 | 75 | 2.8% | $632 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $2.34万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $2.34万 | 0.00% | 373 | -82,616 | -99.6% | -$518.42万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM | $2.38万 | 0.00% | 1,650 | -1,041 | -38.7% | -$1.50万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.38万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2.39万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| AES | AES CORP COM | $2.42万 | 0.00% | 1,714 | 105 | 6.5% | $1,480 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $2.44万 | 0.00% | 335 | 55 | 19.6% | $4,001 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $2.44万 | 0.00% | 530 | 30 | 6.0% | $1,382 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $2.44万 | 0.00% | 135 | 3 | 2.3% | $543 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $2.44万 | 0.00% | 96 | 65 | 209.7% | $1.65万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $2.45万 | 0.00% | 320 | 240 | 300.0% | $1.84万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $2.45万 | 0.00% | 25,000 | 5,000 | 25.0% | $4,900 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $2.45万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $2.45万 | 0.00% | 1,623 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $2.46万 | 0.00% | 124 | 87 | 235.1% | $1.72万 | 加仓 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | $2.48万 | 0.00% | 714 | 11 | 1.6% | $382 | 加仓 |
| MTB | M & T BK CORP COM | $2.48万 | 0.00% | 120 | 84 | 233.3% | $1.74万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $2.48万 | 0.00% | 18 | 1 | 5.9% | $1,379 | 加仓 |
| MKL | MARKEL GROUP INC COM | $2.49万 | 0.00% | 13 | 2 | 18.2% | $3,828 | 加仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $2.49万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $2.49万 | 0.00% | 166 | 5 | 3.1% | $750 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $2.50万 | 0.00% | 145 | 13 | 9.8% | $2,239 | 加仓 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | $2.50万 | 0.00% | 1,000 | 1,000 | — | $2.50万 | 新建仓 |
| AZZ | AZZ INC COM | $2.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $2.52万 | 0.00% | 115 | 94 | 447.6% | $2.06万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $2.55万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD ORD | $2.55万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $2.57万 | 0.00% | 425 | 1 | 0.2% | $60 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $2.58万 | 0.00% | 339 | -3 | -0.9% | -$228 | 减仓 |
| SG | SWEETGREEN INC COM CL A | $2.60万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $2.60万 | 0.00% | 48 | 9 | 23.1% | $4,882 | 加仓 |
| UGI | UGI CORP NEW COM | $2.60万 | 0.00% | 715 | 41 | 6.1% | $1,493 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $2.64万 | 0.00% | 1,546 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC CL A | $2.67万 | 0.00% | 49 | 47 | 2,350.0% | $2.56万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $2.67万 | 0.00% | 238 | 17 | 7.7% | $1,906 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $2.67万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $2.68万 | 0.00% | 712 | -8 | -1.1% | -$301 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $2.68万 | 0.00% | 137 | 9 | 7.0% | $1,759 | 加仓 |
| — | ROBINHOOD VENTURES FD I COM SHS | $2.68万 | 0.00% | 1,011 | 1,011 | — | $2.68万 | 新建仓 |
| FTI | TECHNIPFMC PLC COM | $2.70万 | 0.00% | 391 | 7 | 1.8% | $484 | 加仓 |
| DOV | DOVER CORP COM | $2.71万 | 0.00% | 130 | 1 | 0.8% | $208 | 加仓 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $2.72万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC COM | $2.72万 | 0.00% | 1,061 | 61 | 6.1% | $1,565 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $2.73万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | $2.74万 | 0.00% | 1,400 | 1,400 | — | $2.74万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $2.74万 | 0.00% | 1,266 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $2.74万 | 0.00% | 414 | 10 | 2.5% | $663 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $2.76万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $2.79万 | 0.00% | 341 | -703 | -67.3% | -$5.75万 | 减仓 |
| EVRG | EVERGY INC COM | $2.80万 | 0.00% | 342 | 3 | 0.9% | $246 | 加仓 |
| MCHI | ISHARES MSCI CHINA ETF | $2.81万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $2.82万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $2.83万 | 0.00% | 314 | -1 | -0.3% | -$90 | 减仓 |
| MCO | MOODYS CORP COM | $2.84万 | 0.00% | 65 | 3 | 4.8% | $1,309 | 加仓 |
| STT | STATE STR CORP COM | $2.87万 | 0.00% | 227 | 34 | 17.6% | $4,299 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $2.87万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG NAMEN AKT A | $2.89万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | $2.90万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $2.94万 | 0.00% | 284 | 4 | 1.4% | $415 | 加仓 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $2.95万 | 0.00% | 1,133 | 567 | 100.2% | $1.48万 | 加仓 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $2.96万 | 0.00% | 1,153 | 578 | 100.5% | $1.48万 | 加仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $2.96万 | 0.00% | 291 | 51 | 21.2% | $5,190 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $2.97万 | 0.00% | 981 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA ETHER ETF | $3.00万 | 0.00% | 2,000 | 2,000 | — | $3.00万 | 新建仓 |