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 |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED ADR | $0 | 0.00% | 0 | -11 | -100.0% | -$285 | 清仓 |
| — | TON STRATEGY CO COM | $0 | 0.00% | 0 | -100 | -100.0% | -$247 | 清仓 |
| — | CARNIVAL PLC ADS | $0 | 0.00% | 0 | -8 | -100.0% | -$206 | 清仓 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $0 | 0.00% | 0 | -8 | -100.0% | -$188 | 清仓 |
| — | INUVO INC COM | $0 | 0.00% | 0 | -30 | -100.0% | -$62 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$59 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $0 | 0.00% | 0 | -1 | -100.0% | -$58 | 清仓 |
| — | WISDOMTREE JAPAN OPPORTUNITIES FUND | $0 | 0.00% | 0 | -1 | -100.0% | -$54 | 清仓 |
| CNDT | CONDUENT INC COM | $0 | 0.00% | 0 | -33 | -100.0% | -$42 | 清仓 |
| — | WHEELS UP EXPERIENCE INC COM CL A | $0 | 0.00% | 0 | -26 | -100.0% | -$13 | 清仓 |
| — | SCYNEXIS INC COM NEW | $0 | 0.00% | 0 | -12 | -100.0% | -$11 | 清仓 |
| — | PSQ HOLDINGS INC CL A | $0 | 0.00% | 0 | -17 | -100.0% | -$9 | 清仓 |
| — | KEEL INFRASTRUCTURE CORP COM SHS | $0 | 0.00% | 0 | -2 | -100.0% | -$4 | 清仓 |
| — | CENNTRO INC COM | $0 | 0.00% | 0 | -17 | -100.0% | -$2 | 清仓 |
| — | XEROX HOLDINGS CORP WT EXP 021128 | $0 | 0.00% | 0 | -21 | -100.0% | -$2 | 清仓 |
| — | X3 HOLDINGS CO LTD SHS NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | GENPREX INC COM NEW | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MATINAS BIOPHARMA HLDGS INC COM NEW | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BLACK TITAN CORP ORD SHS | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ORAGENICS INC COM | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | X3 HOLDINGS CO LTD CL A ORD SHS NEW | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | CITIUS PHARMACEUTICALS INC COM | $2 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | XWELL INC COM NEW | $3 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | XOS INC COM | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | THERAPEUTICSMD INC COM NEW | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PHUNWARE INC COM NEW | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SCYNEXIS INC COM | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | ABUNDIA GLOBAL IMPACT GROUP COM SHS | $5 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC COM SHS CL A | $7 | 0.00% | 17 | 17 | — | $7 | 新建仓 |
| — | LIPOCINE INC NEW COM NEW | $8 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ENDAVA PLC ADS | $8 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BRILLIANT EARTH GROUP INC CL A COM | $8 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | OUTLOOK THERAPEUTICS INC COM | $8 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | $9 | 0.00% | 1 | 1 | — | $9 | 新建仓 |
| — | ATOSSA THERAPEUTICS INC COM | $10 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG CIEN DAILY ETF | $10 | 0.00% | 1 | 1 | — | $10 | 新建仓 |
| — | ZK INTL GROUP CO LTD SHS NEW | $11 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | $11 | 0.00% | 2 | 2 | — | $11 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $12 | 0.00% | 4 | 3 | 300.0% | $9 | 加仓 |
| — | HYPERSCALE DATA INC COM SHS | $14 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LIMITED SHS | $15 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | KARTOON STUDIOS INC. COM NEW | $16 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC COM | $17 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC COM NEW | $19 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CHECK CAP LTD SHS | $20 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $22 | 0.00% | 1 | -1 | -50.0% | -$22 | 减仓 |
| — | TPG MTG INVTS TR INC COM NEW | $24 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | UNICYCIVE THERAPEUTICS INC COM NEW | $28 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | CHERRY HILL MTG INVT CORP COM | $28 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | $28 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC COM | $29 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | $30 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WW INTL INC COM NEW | $32 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL COM NEW | $33 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | $33 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC COM NEW | $36 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | URBAN ONE INC COM SHS CL D NON | $37 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | INUVO INC COM | $38 | 0.00% | 30 | 30 | — | $38 | 新建仓 |
| SSL | SASOL LTD SPONSORED ADR | $39 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION COM NEW | $40 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP COM SHS | $40 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | GEE GROUP INC COM | $42 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GTE | GRAN TIERRA ENERGY INC COM | $44 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $47 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FLCA | FRANKLIN FTSE CANADA ETF | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| ZD | ZIFF DAVIS INC COM | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | $57 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION COM | $61 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $62 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHARES TRUST XRP 2X ETF | $65 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS LTD ORD | $65 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC COM | $67 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | ZOMEDICA CORP COM | $68 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD SHS | $72 | 0.00% | 1 | 1 | — | $72 | 新建仓 |
| — | MARIS TECH LTD ORDINARY SHARES | $74 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS COM | $77 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF | $80 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | $80 | 0.00% | 17 | 17 | — | $80 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY INC COM NEW | $85 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $85 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC COM | $86 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $87 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD SPONSORED ADR | $91 | 0.00% | 1 | -79 | -98.8% | -$7,189 | 重新持有 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | $91 | 0.00% | 19 | 19 | — | $91 | 新建仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $94 | 0.00% | 1 | 1 | — | $94 | 新建仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $95 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HLDGS INC COM | $101 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ZEDGE INC CL B | $102 | 0.00% | 33 | 33 | — | $102 | 新建仓 |
| LCII | LCI INDS COM | $106 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $107 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC COM NEW | $108 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC COM | $109 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $109 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S SPONSORED ADS | $110 | 0.00% | 4 | -142 | -97.3% | -$3,905 | 减仓 |
| PK | PARK HOTELS & RESORTS INC COM | $114 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $115 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | AUDIOEYE INC COM NEW | $116 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $116 | 0.00% | 3 | 0 | 0.0% | — | 不变 |