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 |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY COM | $31.35万 | 0.01% | 3,618 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $31.65万 | 0.01% | 3,219 | 404 | 14.4% | $3.97万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $33.37万 | 0.01% | 4,112 | 81 | 2.0% | $6,574 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $33.40万 | 0.01% | 913 | -30 | -3.2% | -$1.10万 | 减仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $33.43万 | 0.01% | 6,383 | 3 | 0.0% | $157 | 加仓 |
| HSY | HERSHEY CO COM | $33.51万 | 0.01% | 1,910 | 21 | 1.1% | $3,684 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $33.57万 | 0.01% | 3,111 | 299 | 10.6% | $3.23万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $33.69万 | 0.01% | 901 | 120 | 15.4% | $4.49万 | 加仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $34.00万 | 0.01% | 7,852 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $34.15万 | 0.01% | 6,046 | 4,035 | 200.6% | $22.79万 | 加仓 |
| ADBE | ADOBE INC COM | $34.73万 | 0.01% | 1,694 | 5 | 0.3% | $1,025 | 加仓 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | $35.04万 | 0.01% | 7,172 | -960,469 | -99.3% | -$4,692.85万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $36.03万 | 0.01% | 1,199 | 163 | 15.7% | $4.90万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | $36.60万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $36.63万 | 0.01% | 1,692 | 423 | 33.3% | $9.16万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $36.95万 | 0.01% | 1,240 | 1,074 | 647.0% | $32.00万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $37.03万 | 0.01% | 4,596 | 52 | 1.1% | $4,190 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $37.67万 | 0.01% | 1,592 | -1,117 | -41.2% | -$26.43万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $37.70万 | 0.01% | 11,323 | 6,065 | 115.3% | $20.19万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $38.11万 | 0.01% | 19,935 | 9 | 0.0% | $172 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $38.49万 | 0.01% | 7,925 | -2 | -0.0% | -$97 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $39.73万 | 0.01% | 2,713 | 30 | 1.1% | $4,393 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $40.30万 | 0.01% | 13,346 | 1 | 0.0% | $30 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $41.07万 | 0.01% | 3,451 | 4 | 0.1% | $476 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $42.65万 | 0.01% | 14,493 | 3,900 | 36.8% | $11.48万 | 加仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $42.82万 | 0.01% | 9,136 | -576 | -5.9% | -$2.70万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $42.97万 | 0.01% | 4,180 | -224 | -5.1% | -$2.30万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $43.33万 | 0.01% | 3,167 | 262 | 9.0% | $3.58万 | 加仓 |
| RTX | RTX CORPORATION COM | $44.28万 | 0.02% | 2,334 | 95 | 4.2% | $1.80万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $44.53万 | 0.02% | 7,210 | 2,847 | 65.3% | $17.58万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $45.15万 | 0.02% | 1,858 | 1,030 | 124.4% | $25.03万 | 加仓 |
| LOW | LOWES COS INC COM | $45.86万 | 0.02% | 2,080 | 77 | 3.8% | $1.70万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $47.23万 | 0.02% | 2,673 | 290 | 12.2% | $5.12万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $47.66万 | 0.02% | 6,317 | 3,070 | 94.5% | $23.16万 | 加仓 |
| ENB | ENBRIDGE INC COM | $48.27万 | 0.02% | 8,904 | 371 | 4.3% | $2.01万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $48.50万 | 0.02% | 2,402 | 2,350 | 4,519.2% | $47.45万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $49.28万 | 0.02% | 8,748 | -979 | -10.1% | -$5.51万 | 减仓 |
| INTC | INTEL CORP COM | $49.29万 | 0.02% | 3,530 | 1,207 | 52.0% | $16.85万 | 加仓 |
| MCD | MCDONALDS CORP COM | $49.71万 | 0.02% | 1,839 | 145 | 8.6% | $3.92万 | 加仓 |
| BX | BLACKSTONE INC COM | $49.76万 | 0.02% | 4,229 | 1,140 | 36.9% | $13.41万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $50.99万 | 0.02% | 10,694 | -20 | -0.2% | -$954 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $51.06万 | 0.02% | 5,159 | -93 | -1.8% | -$9,205 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $52.83万 | 0.02% | 11,073 | 6,145 | 124.7% | $29.32万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $54.19万 | 0.02% | 4,645 | -93 | -2.0% | -$1.09万 | 减仓 |
| PEP | PEPSICO INC COM | $54.61万 | 0.02% | 4,034 | 508 | 14.4% | $6.88万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $54.97万 | 0.02% | 5,999 | 729 | 13.8% | $6.68万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $56.35万 | 0.02% | 3,803 | 3,803 | — | $56.35万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $56.63万 | 0.02% | 3,315 | 3,315 | — | $56.63万 | 新建仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $56.71万 | 0.02% | 6,357 | -142 | -2.2% | -$1.27万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $57.20万 | 0.02% | 4,159 | 16 | 0.4% | $2,200 | 加仓 |
| HAL | HALLIBURTON CO COM | $57.25万 | 0.02% | 16,862 | -80 | -0.5% | -$2,716 | 减仓 |
| SLV | ISHARES SILVER TRUST | $57.49万 | 0.02% | 10,751 | 59 | 0.6% | $3,155 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $57.60万 | 0.02% | 9,371 | 7,040 | 302.0% | $43.27万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $58.86万 | 0.02% | 2,767 | 119 | 4.5% | $2.53万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $59.48万 | 0.02% | 9,784 | 131 | 1.4% | $7,963 | 加仓 |
| GLW | CORNING INC COM | $60.74万 | 0.02% | 2,378 | -129 | -5.1% | -$3.30万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $61.19万 | 0.02% | 2,485 | 5 | 0.2% | $1,231 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $62.16万 | 0.02% | 4,995 | 1,181 | 31.0% | $14.70万 | 加仓 |
| DE | DEERE & CO COM | $62.29万 | 0.02% | 982 | 9 | 0.9% | $5,709 | 加仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $63.24万 | 0.02% | 11,095 | 30 | 0.3% | $1,710 | 加仓 |
| IRM | IRON MTN INC DEL COM | $64.04万 | 0.02% | 5,070 | 1,170 | 30.0% | $14.78万 | 加仓 |
| CMI | CUMMINS INC COM | $64.70万 | 0.02% | 907 | 18 | 2.0% | $1.28万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $65.16万 | 0.02% | 7,886 | 7,316 | 1,283.5% | $60.45万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $65.26万 | 0.02% | 1,281 | 5 | 0.4% | $2,547 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $65.54万 | 0.02% | 12,839 | 5,857 | 83.9% | $29.90万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $67.48万 | 0.02% | 1,056 | 724 | 218.1% | $46.26万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $68.15万 | 0.02% | 893 | -7 | -0.8% | -$5,342 | 减仓 |
| SNDK | SANDISK CORP COM | $69.35万 | 0.02% | 305 | 229 | 301.3% | $52.07万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $70.38万 | 0.02% | 5,656 | 1,018 | 21.9% | $12.67万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $71.04万 | 0.02% | 7,356 | 761 | 11.5% | $7.35万 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $71.37万 | 0.02% | 8,137 | -205 | -2.5% | -$1.80万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $72.20万 | 0.02% | 7,875 | 797 | 11.3% | $7.31万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $72.27万 | 0.02% | 5,952 | 1,677 | 39.2% | $20.36万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $73.24万 | 0.03% | 759 | 274 | 56.5% | $26.44万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $73.59万 | 0.03% | 7,310 | 733 | 11.1% | $7.38万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $73.92万 | 0.03% | 5,617 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $74.49万 | 0.03% | 4,554 | 96 | 2.2% | $1.57万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $75.94万 | 0.03% | 2,244 | 11 | 0.5% | $3,722 | 加仓 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $78.29万 | 0.03% | 29,903 | -552 | -1.8% | -$1.45万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $78.31万 | 0.03% | 1,807 | 177 | 10.9% | $7.67万 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $80.08万 | 0.03% | 2,804 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $82.34万 | 0.03% | 12,766 | 1,008 | 8.6% | $6.50万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $82.67万 | 0.03% | 2,019 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $83.69万 | 0.03% | 11,083 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $84.65万 | 0.03% | 6,623 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $85.97万 | 0.03% | 15,139 | -2,460 | -14.0% | -$13.97万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $86.14万 | 0.03% | 23,364 | 3 | 0.0% | $111 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $86.64万 | 0.03% | 2,008 | 568 | 39.4% | $24.51万 | 加仓 |
| KO | COCA COLA CO COM | $90.10万 | 0.03% | 11,086 | -71,258 | -86.5% | -$579.12万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $90.20万 | 0.03% | 10,888 | 47 | 0.4% | $3,894 | 加仓 |
| VTV | VANGUARD VALUE ETF | $94.36万 | 0.03% | 4,330 | 830 | 23.7% | $18.09万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $94.74万 | 0.03% | 4,318 | 89 | 2.1% | $1.95万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $95.00万 | 0.03% | 12,320 | -986 | -7.4% | -$7.60万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $100.28万 | 0.03% | 2,004 | 234 | 13.2% | $11.71万 | 加仓 |
| MRK | MERCK & CO INC COM | $100.86万 | 0.03% | 7,849 | 565 | 7.8% | $7.26万 | 加仓 |
| ETN | EATON CORP PLC SHS | $101.56万 | 0.03% | 2,383 | 199 | 9.1% | $8.48万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $106.30万 | 0.04% | 28,917 | 145 | 0.5% | $5,330 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $119.34万 | 0.04% | 13,743 | 49 | 0.4% | $4,255 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $142.05万 | 0.05% | 8,989 | 244 | 2.8% | $3.86万 | 加仓 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $143.39万 | 0.05% | 18,317 | 0 | 0.0% | — | 不变 |