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 |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $5.23万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $5.26万 | 0.00% | 550 | 1 | 0.2% | $96 | 加仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $5.27万 | 0.00% | 1,802 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC COM | $5.31万 | 0.00% | 1,395 | 84 | 6.4% | $3,199 | 加仓 |
| DOW | DOW HLDGS INC COM | $5.33万 | 0.00% | 1,949 | 4 | 0.2% | $109 | 加仓 |
| MGA | MAGNA INTL INC COM | $5.39万 | 0.00% | 821 | 600 | 271.5% | $3.94万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $5.42万 | 0.00% | 1,002 | 8 | 0.8% | $432 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $5.44万 | 0.00% | 567 | 300 | 112.4% | $2.88万 | 加仓 |
| EOG | EOG RES INC COM | $5.45万 | 0.00% | 420 | -53 | -11.2% | -$6,879 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $5.45万 | 0.00% | 1,184 | 654 | 123.4% | $3.01万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $5.45万 | 0.00% | 602 | -60,969 | -99.0% | -$552.40万 | 减仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $5.47万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $5.47万 | 0.00% | 3,000 | 3,000 | — | $5.47万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP COM | $5.50万 | 0.00% | 1,190 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC COM | $5.52万 | 0.00% | 3,500 | 3,500 | — | $5.52万 | 新建仓 |
| CAH | CARDINAL HEALTH INC COM | $5.59万 | 0.00% | 236 | 35 | 17.4% | $8,298 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $5.60万 | 0.00% | 3,354 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $5.61万 | 0.00% | 600 | -11 | -1.8% | -$1,028 | 减仓 |
| KVUE | KENVUE INC COM | $5.66万 | 0.00% | 2,960 | 2,192 | 285.4% | $4.19万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $5.69万 | 0.00% | 2,791 | 129 | 4.8% | $2,628 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $5.69万 | 0.00% | 7,352 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC COM | $5.70万 | 0.00% | 1,610 | 549 | 51.7% | $1.95万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $5.71万 | 0.00% | 99 | 1 | 1.0% | $577 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $5.72万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $5.75万 | 0.00% | 1,848 | 222 | 13.7% | $6,903 | 加仓 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $5.82万 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $5.83万 | 0.00% | 346 | 2 | 0.6% | $337 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $5.85万 | 0.00% | 384 | 14 | 3.8% | $2,133 | 加仓 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | $5.94万 | 0.00% | 1,250 | 14 | 1.1% | $665 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC COM | $5.96万 | 0.00% | 2,442 | 0 | 0.0% | — | 不变 |
| AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | $5.98万 | 0.00% | 698 | 4 | 0.6% | $343 | 加仓 |
| CTAS | CINTAS CORP COM | $5.99万 | 0.00% | 352 | 75 | 27.1% | $1.28万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $6.01万 | 0.00% | 528 | 40 | 8.2% | $4,550 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $6.03万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $6.04万 | 0.00% | 11,895 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $6.06万 | 0.00% | 978 | -66 | -6.3% | -$4,088 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $6.08万 | 0.00% | 598 | 352 | 143.1% | $3.58万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $6.11万 | 0.00% | 249 | -4 | -1.6% | -$981 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $6.32万 | 0.00% | 465 | 39 | 9.2% | $5,304 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $6.36万 | 0.00% | 406 | 14 | 3.6% | $2,194 | 加仓 |
| PLD | PROLOGIS INC. COM | $6.38万 | 0.00% | 471 | -8 | -1.7% | -$1,084 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $6.41万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | $6.43万 | 0.00% | 2,000 | 2,000 | — | $6.43万 | 新建仓 |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $6.44万 | 0.00% | 5,177 | 3,441 | 198.2% | $4.28万 | 加仓 |
| PAYX | PAYCHEX INC COM | $6.54万 | 0.00% | 665 | 87 | 15.1% | $8,555 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $6.62万 | 0.00% | 665 | -276 | -29.3% | -$2.75万 | 减仓 |
| CG | CARLYLE GROUP INC COM | $6.68万 | 0.00% | 1,587 | -15 | -0.9% | -$632 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $6.74万 | 0.00% | 4,115 | 3,909 | 1,897.6% | $6.40万 | 加仓 |
| — | LEVERAGE SHARES 2X LONG TER DAILY ETF | $6.75万 | 0.00% | 850 | 850 | — | $6.75万 | 新建仓 |
| EXC | EXELON CORP COM | $6.77万 | 0.00% | 1,452 | 98 | 7.2% | $4,569 | 加仓 |
| — | PROSHARES ULTRASHORT QQQ | $6.78万 | 0.00% | 5,000 | 5,000 | — | $6.78万 | 新建仓 |
| DIVB | ISHARES CORE DIVIDEND ETF | $6.78万 | 0.00% | 1,100 | -1 | -0.1% | -$62 | 减仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $6.81万 | 0.00% | 2,976 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $6.86万 | 0.00% | 3,067 | -248 | -7.5% | -$5,548 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM | $6.92万 | 0.00% | 3,042 | 3,042 | — | $6.92万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC COM | $6.93万 | 0.00% | 336 | 15 | 4.7% | $3,093 | 加仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $6.94万 | 0.00% | 3,204 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $6.94万 | 0.00% | 185 | 10 | 5.7% | $3,750 | 加仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $6.96万 | 0.00% | 3,560 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $6.96万 | 0.00% | 1,695 | -438 | -20.5% | -$1.80万 | 减仓 |
| FTNT | FORTINET INC COM | $6.96万 | 0.00% | 453 | 112 | 32.8% | $1.72万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $7.05万 | 0.00% | 15,250 | 11,750 | 335.7% | $5.43万 | 加仓 |
| CB | CHUBB LIMITED COM | $7.09万 | 0.00% | 208 | 43 | 26.1% | $1.47万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $7.15万 | 0.00% | 2,979 | 1,329 | 80.5% | $3.19万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $7.19万 | 0.00% | 1,421 | 50 | 3.6% | $2,529 | 加仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $7.25万 | 0.00% | 3,591 | 0 | 0.0% | — | 不变 |
| — | NATIONAL BANKSHARES INC VA COM | $7.27万 | 0.00% | 2,002 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $7.31万 | 0.00% | 949 | 138 | 17.0% | $1.06万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $7.32万 | 0.00% | 331 | 331 | — | $7.32万 | 新建仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $7.32万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $7.36万 | 0.00% | 4,071 | 216 | 5.6% | $3,903 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $7.39万 | 0.00% | 2,773 | 212 | 8.3% | $5,652 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $7.40万 | 0.00% | 272 | 257 | 1,713.3% | $6.99万 | 加仓 |
| PPG | PPG INDS INC COM | $7.42万 | 0.00% | 612 | 578 | 1,700.0% | $7.01万 | 加仓 |
| TOST | TOAST INC CL A | $7.44万 | 0.00% | 2,676 | -64 | -2.3% | -$1,780 | 减仓 |
| ABR | ARBOR REALTY TRUST INC COM | $7.45万 | 0.00% | 13,754 | 13,000 | 1,724.1% | $7.05万 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $7.45万 | 0.00% | 3,367 | 2 | 0.1% | $44 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $7.49万 | 0.00% | 996 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM | $7.50万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $7.52万 | 0.00% | 1,816 | 1 | 0.1% | $41 | 加仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $7.56万 | 0.00% | 417 | -423 | -50.4% | -$7.67万 | 减仓 |
| LIN | LINDE PLC SHS | $7.58万 | 0.00% | 146 | 42 | 40.4% | $2.18万 | 加仓 |
| — | CANARY XRP ETF | $7.62万 | 0.00% | 6,880 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC COM | $7.64万 | 0.00% | 91 | 2 | 2.2% | $1,679 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $7.69万 | 0.00% | 1,882 | -24 | -1.3% | -$981 | 减仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $7.70万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP CL A COM | $7.78万 | 0.00% | 7,760 | 7,000 | 921.1% | $7.02万 | 加仓 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $7.83万 | 0.00% | 3,040 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $7.84万 | 0.00% | 601 | 34 | 6.0% | $4,434 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $7.84万 | 0.00% | 1,126 | 20 | 1.8% | $1,393 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $7.85万 | 0.00% | 462 | -172 | -27.1% | -$2.92万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $7.89万 | 0.00% | 239 | 25 | 11.7% | $8,253 | 加仓 |
| MET | METLIFE INC COM | $7.89万 | 0.00% | 933 | -8 | -0.9% | -$677 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $7.89万 | 0.00% | 269 | -53 | -16.5% | -$1.56万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP COM | $7.92万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $7.95万 | 0.00% | 474 | -194 | -29.0% | -$3.25万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $7.98万 | 0.00% | 3,074 | 60 | 2.0% | $1,557 | 加仓 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $7.98万 | 0.00% | 1,051 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES 2X LONG DELL DAILY ETF | $7.99万 | 0.00% | 3,200 | 3,200 | — | $7.99万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP COM | $8.00万 | 0.00% | 20,000 | 20,000 | — | $8.00万 | 新建仓 |