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 |
|---|---|---|---|---|---|---|---|---|
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $3,269 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP COM | $3,271 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP COM | $3,275 | 0.00% | 24 | 16 | 200.0% | $2,183 | 加仓 |
| AIN | ALBANY INTL CORP CL A | $3,278 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC COM | $3,285 | 0.00% | 17 | -278 | -94.2% | -$5.37万 | 减仓 |
| SANM | SANMINA CORP COM | $3,290 | 0.00% | 13 | 9 | 225.0% | $2,278 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | $3,300 | 0.00% | 510 | 510 | — | $3,300 | 新建仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $3,301 | 0.00% | 24 | 24 | — | $3,301 | 新建仓 |
| BAX | BAXTER INTL INC COM | $3,305 | 0.00% | 155 | 99 | 176.8% | $2,111 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $3,351 | 0.00% | 317 | 166 | 109.9% | $1,755 | 加仓 |
| MDB | MONGODB INC CL A | $3,359 | 0.00% | 10 | 3 | 42.9% | $1,008 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $3,398 | 0.00% | 120 | 88 | 275.0% | $2,492 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $3,416 | 0.00% | 41 | 23 | 127.8% | $1,916 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $3,452 | 0.00% | 40 | 26 | 185.7% | $2,244 | 加仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $3,461 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC COM | $3,480 | 0.00% | 23 | 8 | 53.3% | $1,210 | 加仓 |
| — | LEGGETT & PLATT INC COM | $3,490 | 0.00% | 298 | 298 | — | $3,490 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $3,490 | 0.00% | 61 | 61 | — | $3,490 | 新建仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $3,513 | 0.00% | 136 | -4 | -2.9% | -$103 | 减仓 |
| UBS | UBS GROUP AG SHS | $3,519 | 0.00% | 71 | 16 | 29.1% | $793 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $3,526 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC COM | $3,552 | 0.00% | 17 | 5 | 41.7% | $1,045 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $3,554 | 0.00% | 23 | -10 | -30.3% | -$1,545 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $3,562 | 0.00% | 32 | -11 | -25.6% | -$1,224 | 减仓 |
| EG | EVEREST GROUP LTD COM | $3,572 | 0.00% | 10 | -1 | -9.1% | -$357 | 减仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $3,586 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $3,600 | 0.00% | 53 | -52 | -49.5% | -$3,532 | 减仓 |
| DXCM | DEXCOM INC COM | $3,637 | 0.00% | 54 | 33 | 157.1% | $2,223 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3,640 | 0.00% | 69 | 1 | 1.5% | $53 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $3,641 | 0.00% | 1,590 | 1,472 | 1,247.5% | $3,371 | 加仓 |
| EWS | ISHARES MSCI SINGAPORE ETF | $3,642 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD SHS | $3,645 | 0.00% | 103 | 25 | 32.1% | $885 | 加仓 |
| NI | NISOURCE INC COM | $3,661 | 0.00% | 77 | 64 | 492.3% | $3,043 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $3,671 | 0.00% | 16 | 6 | 60.0% | $1,377 | 加仓 |
| IESC | IES HOLDINGS INC COM | $3,673 | 0.00% | 5 | 1 | 25.0% | $735 | 加仓 |
| MTN | VAIL RESORTS INC COM | $3,676 | 0.00% | 27 | 23 | 575.0% | $3,131 | 加仓 |
| CVLT | COMMVAULT SYS INC COM | $3,685 | 0.00% | 26 | 20 | 333.3% | $2,835 | 加仓 |
| TEX | TEREX CORP NEW COM | $3,692 | 0.00% | 51 | 51 | — | $3,692 | 新建仓 |
| UI | UBIQUITI INC COM | $3,738 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PSUS | PERSHING SQUARE USA LTD COM SHS | $3,738 | 0.00% | 100 | 100 | — | $3,738 | 新建仓 |
| MTW | MANITOWOC CO INC COM NEW | $3,764 | 0.00% | 271 | 271 | — | $3,764 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $3,778 | 0.00% | 39 | 24 | 160.0% | $2,325 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $3,783 | 0.00% | 32 | 25 | 357.1% | $2,955 | 加仓 |
| — | MATTHEWS ASIA DIVIDEND ACTIVE ETF | $3,822 | 0.00% | 83 | 83 | — | $3,822 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $3,836 | 0.00% | 34 | 9 | 36.0% | $1,015 | 加仓 |
| IR | INGERSOLL RAND INC COM | $3,854 | 0.00% | 47 | 37 | 370.0% | $3,034 | 加仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $3,860 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $3,883 | 0.00% | 41 | 41 | — | $3,883 | 新建仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $3,887 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO COM | $3,898 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V SHS | $3,908 | 0.00% | 348 | 49 | 16.4% | $550 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $3,921 | 0.00% | 15 | 11 | 275.0% | $2,875 | 加仓 |
| NTNX | NUTANIX INC CL A | $3,924 | 0.00% | 77 | 59 | 327.8% | $3,007 | 加仓 |
| ESTC | ELASTIC N V ORD SHS | $3,934 | 0.00% | 69 | 59 | 590.0% | $3,364 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $3,949 | 0.00% | 11 | 7 | 175.0% | $2,513 | 加仓 |
| LYFT | LYFT INC CL A COM | $3,974 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL COM | $3,978 | 0.00% | 516 | 516 | — | $3,978 | 新建仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $3,983 | 0.00% | 79 | 67 | 558.3% | $3,378 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $3,991 | 0.00% | 55 | -67 | -54.9% | -$4,862 | 减仓 |
| U | UNITY SOFTWARE INC COM | $4,001 | 0.00% | 140 | 82 | 141.4% | $2,343 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $4,029 | 0.00% | 29 | 3 | 11.5% | $417 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $4,033 | 0.00% | 65 | 8 | 14.0% | $496 | 加仓 |
| VNT | VONTIER CORPORATION COM | $4,060 | 0.00% | 140 | -19 | -11.9% | -$551 | 减仓 |
| BYD | BOYD GAMING CORP COM | $4,063 | 0.00% | 46 | 24 | 109.1% | $2,120 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $4,070 | 0.00% | 52 | 52 | — | $4,070 | 新建仓 |
| AVTR | AVANTOR INC COM | $4,089 | 0.00% | 413 | 291 | 238.5% | $2,881 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $4,097 | 0.00% | 71 | 60 | 545.5% | $3,462 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $4,122 | 0.00% | 78 | -267 | -77.4% | -$1.41万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $4,130 | 0.00% | 106 | 84 | 381.8% | $3,273 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $4,131 | 0.00% | 32 | 11 | 52.4% | $1,420 | 加仓 |
| NPO | ENPRO INC COM | $4,146 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC CLASS A COM | $4,152 | 0.00% | 136 | -119 | -46.7% | -$3,633 | 减仓 |
| FFIV | F5 INC COM | $4,160 | 0.00% | 10 | 10 | — | $4,160 | 新建仓 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | $4,176 | 0.00% | 110 | 1 | 0.9% | $38 | 加仓 |
| INCY | INCYTE CORP COM | $4,194 | 0.00% | 37 | 21 | 131.2% | $2,380 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $4,197 | 0.00% | 79 | 51 | 182.1% | $2,709 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $4,206 | 0.00% | 70 | 5 | 7.7% | $300 | 加仓 |
| MHK | MOHAWK INDS INC COM | $4,247 | 0.00% | 35 | 29 | 483.3% | $3,519 | 加仓 |
| UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | $4,277 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $4,285 | 0.00% | 52 | 11 | 26.8% | $906 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $4,295 | 0.00% | 48 | 42 | 700.0% | $3,758 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $4,298 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $4,338 | 0.00% | 31 | 31 | — | $4,338 | 新建仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $4,343 | 0.00% | 1,410 | 1,410 | — | $4,343 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $4,357 | 0.00% | 50 | 15 | 42.9% | $1,307 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $4,359 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC CL A | $4,364 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $4,388 | 0.00% | 39 | 39 | — | $4,388 | 新建仓 |
| APG | API GROUP CORP COM STK | $4,404 | 0.00% | 104 | 13 | 14.3% | $550 | 加仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $4,413 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP COM | $4,439 | 0.00% | 303 | 303 | — | $4,439 | 新建仓 |
| MTH | MERITAGE HOMES CORP COM | $4,444 | 0.00% | 53 | 33 | 165.0% | $2,767 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $4,449 | 0.00% | 399 | 399 | — | $4,449 | 新建仓 |
| FTV | FORTIVE CORP COM | $4,460 | 0.00% | 73 | 65 | 812.5% | $3,971 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $4,494 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB U.S. REIT ETF | $4,499 | 0.00% | 190 | -204 | -51.8% | -$4,831 | 减仓 |
| CMC | COMMERCIAL METALS CO COM | $4,515 | 0.00% | 72 | 33 | 84.6% | $2,069 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | $4,540 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC COM | $4,541 | 0.00% | 12 | 9 | 300.0% | $3,406 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $4,545 | 0.00% | 17 | 12 | 240.0% | $3,208 | 加仓 |