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 |
|---|---|---|---|---|---|---|---|---|
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $7.27万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| — | NATIONAL BANKSHARES INC VA COM | $7.29万 | 0.00% | 2,002 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $7.29万 | 0.00% | 941 | 333 | 54.8% | $2.58万 | 加仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $7.33万 | 0.00% | 3,591 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $7.35万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $7.36万 | 0.00% | 1,033 | 32 | 3.2% | $2,281 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $7.38万 | 0.00% | 1,256 | 385 | 44.2% | $2.26万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $7.41万 | 0.00% | 967 | 677 | 233.4% | $5.18万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $7.41万 | 0.00% | 233 | 173 | 288.3% | $5.50万 | 加仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $7.43万 | 0.00% | 878 | 3 | 0.3% | $254 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $7.44万 | 0.00% | 3,315 | 1 | 0.0% | $22 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $7.46万 | 0.00% | 758 | 231 | 43.8% | $2.27万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $7.49万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $7.50万 | 0.00% | 3,365 | 2 | 0.1% | $45 | 加仓 |
| — | FIDELITY ETHEREUM FUND ETF | $7.52万 | 0.00% | 3,600 | 3,600 | — | $7.52万 | 新建仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $7.53万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $7.55万 | 0.00% | 414 | 5 | 1.2% | $912 | 加仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $7.56万 | 0.00% | 1,001 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X COPPER MINERS ETF | $7.63万 | 0.00% | 1,000 | 1,000 | — | $7.63万 | 新建仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $7.66万 | 0.00% | 817 | 45 | 5.8% | $4,218 | 加仓 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | $7.68万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $7.73万 | 0.00% | 1,815 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $7.73万 | 0.00% | 370 | -2 | -0.5% | -$418 | 减仓 |
| CG | CARLYLE GROUP INC COM | $7.75万 | 0.00% | 1,602 | 31 | 2.0% | $1,500 | 加仓 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $7.75万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $7.76万 | 0.00% | 703 | 503 | 251.5% | $5.56万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $7.78万 | 0.00% | 634 | 276 | 77.1% | $3.39万 | 加仓 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $7.86万 | 0.00% | 3,040 | 2,468 | 431.5% | $6.38万 | 加仓 |
| — | HONEYWELL INTL INC COM | $8.04万 | 0.00% | 356 | -36 | -9.2% | -$8,130 | 减仓 |
| DOW | DOW HLDGS INC COM | $8.10万 | 0.00% | 1,945 | 89 | 4.8% | $3,707 | 加仓 |
| DBA | INVESCO DB AGRICULTURE FUND | $8.20万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY COM | $8.24万 | 0.00% | 4,421 | 1,230 | 38.5% | $2.29万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $8.24万 | 0.00% | 848 | -17 | -2.0% | -$1,653 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $8.30万 | 0.00% | 1,817 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $8.30万 | 0.00% | 3,140 | -1,229 | -28.1% | -$3.25万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $8.30万 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $8.32万 | 0.00% | 1,508 | 200 | 15.3% | $1.10万 | 加仓 |
| USAR | USA RARE EARTH INC COM | $8.33万 | 0.00% | 5,507 | 5,507 | — | $8.33万 | 新建仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $8.34万 | 0.00% | 3,437 | -168 | -4.7% | -$4,078 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $8.38万 | 0.00% | 1,453 | 48 | 3.4% | $2,767 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $8.59万 | 0.00% | 1,476 | 1,299 | 733.9% | $7.56万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $8.60万 | 0.00% | 838 | -229 | -21.5% | -$2.35万 | 减仓 |
| OKE | ONEOK INC NEW COM | $8.79万 | 0.00% | 972 | -122 | -11.2% | -$1.10万 | 减仓 |
| FNV | FRANCO NEV CORP COM | $8.89万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP COM | $8.96万 | 0.00% | 1,640 | 1,245 | 315.2% | $6.80万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $8.97万 | 0.00% | 332 | -37 | -10.0% | -$1.00万 | 减仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $9.04万 | 0.00% | 1,779 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $9.04万 | 0.00% | 3,014 | 84 | 2.9% | $2,519 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $9.30万 | 0.00% | 1,906 | 23 | 1.2% | $1,122 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $9.35万 | 0.00% | 322 | 12 | 3.9% | $3,484 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $9.38万 | 0.00% | 1,943 | 1,009 | 108.0% | $4.87万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $9.54万 | 0.00% | 523 | 99 | 23.3% | $1.81万 | 加仓 |
| TJX | TJX COS INC NEW COM | $9.66万 | 0.00% | 605 | 62 | 11.4% | $9,897 | 加仓 |
| — | CANARY XRP ETF | $9.84万 | 0.00% | 6,880 | 6,880 | — | $9.84万 | 新建仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $9.91万 | 0.00% | 1,026 | -22 | -2.1% | -$2,125 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $9.95万 | 0.00% | 658 | 608 | 1,216.0% | $9.20万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $9.98万 | 0.00% | 4,355 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $9.98万 | 0.00% | 511 | 46 | 9.9% | $8,988 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP COM | $10.00万 | 0.00% | 17,000 | 17,000 | — | $10.00万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $10.08万 | 0.00% | 905 | 8 | 0.9% | $891 | 加仓 |
| VG | VENTURE GLOBAL INC COM CL A | $10.09万 | 0.00% | 6,400 | 6,400 | — | $10.09万 | 新建仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $10.12万 | 0.00% | 1,227 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $10.25万 | 0.00% | 2,323 | -321 | -12.1% | -$1.42万 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $10.47万 | 0.00% | 3,935 | -1,925 | -32.8% | -$5.12万 | 减仓 |
| HUBB | HUBBELL INC COM | $10.55万 | 0.00% | 215 | 2 | 0.9% | $981 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $10.75万 | 0.00% | 2,347 | 18 | 0.8% | $824 | 加仓 |
| QCOM | QUALCOMM INC COM | $10.78万 | 0.00% | 837 | -1,413 | -62.8% | -$18.20万 | 减仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $10.84万 | 0.00% | 1,544 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $10.85万 | 0.00% | 2,061 | -3,660 | -64.0% | -$19.26万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $11.06万 | 0.00% | 561 | 561 | — | $11.06万 | 新建仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $11.07万 | 0.00% | 2,368 | 1 | 0.0% | $47 | 加仓 |
| CCJ | CAMECO CORP COM | $11.08万 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $11.21万 | 0.00% | 1,507 | 744 | 97.5% | $5.53万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $11.21万 | 0.00% | 3,501 | 108 | 3.2% | $3,457 | 加仓 |
| NKE | NIKE INC CL B | $11.27万 | 0.00% | 2,133 | 408 | 23.7% | $2.15万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR COM | $11.27万 | 0.00% | 4,184 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $11.40万 | 0.00% | 2,011 | 835 | 71.0% | $4.73万 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $11.46万 | 0.00% | 2,148 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $11.49万 | 0.00% | 2,080 | 308 | 17.4% | $1.70万 | 加仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $11.53万 | 0.00% | 2,644 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE EUROPE ETF | $11.62万 | 0.00% | 1,409 | 3 | 0.2% | $247 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $11.67万 | 0.00% | 891 | 635 | 248.0% | $8.32万 | 加仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $11.93万 | 0.00% | 4,721 | 2,527 | 115.2% | $6.39万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $11.96万 | 0.00% | 1,157 | 0 | 0.0% | — | 不变 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | $12.05万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC COM | $12.21万 | 0.00% | 1,509 | 300 | 24.8% | $2.43万 | 加仓 |
| ALL | ALLSTATE CORP COM | $12.42万 | 0.00% | 599 | 21 | 3.6% | $4,354 | 加仓 |
| MLPA | GLOBAL X MLP ETF | $12.46万 | 0.00% | 2,312 | 43 | 1.9% | $2,317 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $12.74万 | 0.00% | 5,594 | 1,437 | 34.6% | $3.27万 | 加仓 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | $12.74万 | 0.00% | 2,565 | 2,565 | — | $12.74万 | 新建仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $12.94万 | 0.00% | 2,331 | 2,129 | 1,054.0% | $11.82万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $12.98万 | 0.01% | 668 | 21 | 3.2% | $4,079 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $13.02万 | 0.01% | 1,349 | 532 | 65.1% | $5.13万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $13.03万 | 0.01% | 1,880 | 417 | 28.5% | $2.89万 | 加仓 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | $13.04万 | 0.01% | 1,100 | 300 | 37.5% | $3.56万 | 加仓 |
| KEY | KEYCORP COM | $13.14万 | 0.01% | 6,553 | 54 | 0.8% | $1,083 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | $13.40万 | 0.01% | 4,845 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $13.66万 | 0.01% | 2,803 | 91 | 3.4% | $4,436 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $13.80万 | 0.01% | 2,318 | -115 | -4.7% | -$6,848 | 减仓 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $13.85万 | 0.01% | 1,500 | 1,500 | — | $13.85万 | 新建仓 |