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 |
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTL COM | $4,098 | 0.00% | 56 | 37 | 194.7% | $2,708 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $4,128 | 0.00% | 594 | 150 | 33.8% | $1,042 | 加仓 |
| SKT | TANGER INC COM | $4,129 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $4,134 | 0.00% | 62 | 6 | 10.7% | $400 | 加仓 |
| — | MICROVAST HOLDINGS INC COM | $4,137 | 0.00% | 2,758 | 2,758 | — | $4,137 | 新建仓 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | $4,147 | 0.00% | 109 | 2 | 1.9% | $76 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $4,158 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $4,161 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $4,172 | 0.00% | 88 | 20 | 29.4% | $948 | 加仓 |
| GRMN | GARMIN LTD SHS | $4,176 | 0.00% | 18 | 13 | 260.0% | $3,016 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $4,181 | 0.00% | 68 | 12 | 21.4% | $738 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $4,203 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES GLOBAL ENERGY ETF | $4,206 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $4,237 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES US TRANSPORTATION ETF | $4,305 | 0.00% | 58 | 1 | 1.8% | $74 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $4,319 | 0.00% | 109 | 109 | — | $4,319 | 新建仓 |
| HUM | HUMANA INC COM | $4,335 | 0.00% | 25 | 16 | 177.8% | $2,774 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $4,364 | 0.00% | 9 | 7 | 350.0% | $3,394 | 加仓 |
| LOGI | LOGITECH INTL S A SHS | $4,374 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $4,379 | 0.00% | 51 | 1 | 2.0% | $86 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $4,387 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $4,388 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | $4,410 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $4,418 | 0.00% | 327 | 164 | 100.6% | $2,216 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $4,429 | 0.00% | 53 | 7 | 15.2% | $585 | 加仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $4,447 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $4,454 | 0.00% | 52 | 2 | 4.0% | $171 | 加仓 |
| EVR | EVERCORE INC CLASS A | $4,478 | 0.00% | 15 | 6 | 66.7% | $1,791 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $4,510 | 0.00% | 17 | 7 | 70.0% | $1,857 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $4,524 | 0.00% | 33 | 29 | 725.0% | $3,976 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $4,537 | 0.00% | 149 | 149 | — | $4,537 | 新建仓 |
| BCS | BARCLAYS PLC ADR | $4,549 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $4,570 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $4,571 | 0.00% | 54 | -1 | -1.8% | -$85 | 减仓 |
| ENTG | ENTEGRIS INC COM | $4,572 | 0.00% | 39 | 3 | 8.3% | $352 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $4,593 | 0.00% | 64 | -8 | -11.1% | -$574 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $4,609 | 0.00% | 29 | 2 | 7.4% | $318 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $4,619 | 0.00% | 38 | 35 | 1,166.7% | $4,254 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $4,621 | 0.00% | 65 | 20 | 44.4% | $1,422 | 加仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $4,645 | 0.00% | 275 | 275 | — | $4,645 | 新建仓 |
| ICLR | ICON PLC SHS | $4,648 | 0.00% | 42 | -3 | -6.7% | -$332 | 减仓 |
| KMX | CARMAX INC COM | $4,657 | 0.00% | 112 | 21 | 23.1% | $873 | 加仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $4,661 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $4,691 | 0.00% | 43 | 13 | 43.3% | $1,418 | 加仓 |
| FN | FABRINET SHS | $4,694 | 0.00% | 9 | 1 | 12.5% | $522 | 加仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $4,708 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP COM | $4,811 | 0.00% | 52 | 52 | — | $4,811 | 新建仓 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $4,816 | 0.00% | 100 | 10 | 11.1% | $482 | 加仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $4,936 | 0.00% | 156 | 156 | — | $4,936 | 新建仓 |
| — | UNUSUAL MACHS INC COM SHS | $4,960 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $4,961 | 0.00% | 33 | 18 | 120.0% | $2,706 | 加仓 |
| MLI | MUELLER INDS INC COM | $4,986 | 0.00% | 45 | 8 | 21.6% | $886 | 加仓 |
| ETSY | ETSY INC COM | $4,998 | 0.00% | 100 | -11 | -9.9% | -$550 | 减仓 |
| FAF | FIRST AMERN FINL CORP COM | $5,004 | 0.00% | 83 | 16 | 23.9% | $965 | 加仓 |
| QLYS | QUALYS INC COM | $5,007 | 0.00% | 57 | 52 | 1,040.0% | $4,568 | 重新持有 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $5,066 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $5,085 | 0.00% | 30 | 8 | 36.4% | $1,356 | 加仓 |
| RBLX | ROBLOX CORP CL A | $5,090 | 0.00% | 90 | 37 | 69.8% | $2,093 | 加仓 |
| URI | UNITED RENTALS INC COM | $5,100 | 0.00% | 7 | -147 | -95.5% | -$10.71万 | 减仓 |
| — | ROUNDHILL SPACE & TECHNOLOGY ETF | $5,118 | 0.00% | 200 | 200 | — | $5,118 | 新建仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $5,155 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | $5,157 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $5,227 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $5,228 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC CL A | $5,243 | 0.00% | 26 | 2 | 8.3% | $403 | 加仓 |
| LAD | LITHIA MTRS INC COM | $5,244 | 0.00% | 21 | 21 | — | $5,244 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | $5,244 | 0.00% | 157 | 157 | — | $5,244 | 新建仓 |
| TRGP | TARGA RES CORP COM | $5,265 | 0.00% | 21 | 5 | 31.2% | $1,254 | 加仓 |
| SAIA | SAIA INC COM | $5,269 | 0.00% | 15 | 12 | 400.0% | $4,215 | 加仓 |
| MKSI | MKS INC. COM | $5,286 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $5,345 | 0.00% | 203 | 37 | 22.3% | $974 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $5,355 | 0.00% | 232 | 21 | 10.0% | $485 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $5,361 | 0.00% | 39 | 21 | 116.7% | $2,887 | 加仓 |
| HCI | HCI GROUP INC COM | $5,411 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP COM | $5,414 | 0.00% | 48 | 48 | — | $5,414 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $5,443 | 0.00% | 189 | 189 | — | $5,443 | 新建仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $5,454 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $5,490 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC CLASS A COM | $5,518 | 0.00% | 255 | -7 | -2.7% | -$151 | 减仓 |
| UI | UBIQUITI INC COM | $5,532 | 0.00% | 7 | 4 | 133.3% | $3,161 | 加仓 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | $5,543 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $5,550 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $5,640 | 0.00% | 159 | 17 | 12.0% | $603 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $5,643 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $5,652 | 0.00% | 109 | 9 | 9.0% | $467 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $5,659 | 0.00% | 50 | 2 | 4.2% | $226 | 加仓 |
| BROS | DUTCH BROS INC CL A | $5,674 | 0.00% | 112 | 50 | 80.6% | $2,533 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $5,685 | 0.00% | 35 | 3 | 9.4% | $487 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $5,685 | 0.00% | 66 | 60 | 1,000.0% | $5,168 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $5,726 | 0.00% | 21 | 8 | 61.5% | $2,181 | 加仓 |
| ABR | ARBOR REALTY TRUST INC COM | $5,813 | 0.00% | 754 | 0 | 0.0% | — | 不变 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $5,868 | 0.00% | 113 | 113 | — | $5,868 | 新建仓 |
| VRSK | VERISK ANALYTICS INC COM | $5,885 | 0.00% | 31 | 14 | 82.4% | $2,658 | 加仓 |
| ILMN | ILLUMINA INC COM | $5,916 | 0.00% | 48 | 7 | 17.1% | $863 | 加仓 |
| NTR | NUTRIEN LTD COM | $5,961 | 0.00% | 79 | 70 | 777.8% | $5,282 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $5,991 | 0.00% | 6 | 4 | 200.0% | $3,994 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $6,068 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC COM | $6,099 | 0.00% | 17 | 15 | 750.0% | $5,381 | 重新持有 |
| FSLR | FIRST SOLAR INC COM | $6,115 | 0.00% | 31 | 4 | 14.8% | $789 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $6,124 | 0.00% | 46 | -3 | -6.1% | -$399 | 减仓 |