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 |
|---|---|---|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC COM | $7,157 | 0.00% | 83 | 11 | 15.3% | $949 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $7,154 | 0.00% | 94 | -1 | -1.1% | -$76 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $7,153 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| — | NOVA MINERALS CORP COMMON STOCK | $7,151 | 0.00% | 1,515 | 1,515 | — | $7,151 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $7,120 | 0.00% | 49 | -74 | -60.2% | -$1.08万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $7,114 | 0.00% | 62 | -4 | -6.1% | -$459 | 减仓 |
| — | STARFIGHTERS SPACE INC COMMON STOCK | $7,108 | 0.00% | 1,336 | 1,336 | — | $7,108 | 新建仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $7,107 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC COM | $7,105 | 0.00% | 25 | -2 | -7.4% | -$568 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $7,101 | 0.00% | 21 | 4 | 23.5% | $1,353 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $7,076 | 0.00% | 91 | 4 | 4.6% | $311 | 加仓 |
| DG | DOLLAR GEN CORP COM | $7,022 | 0.00% | 61 | 36 | 144.0% | $4,144 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $6,986 | 0.00% | 35 | -61 | -63.5% | -$1.22万 | 减仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $6,910 | 0.00% | 76 | 76 | — | $6,910 | 新建仓 |
| GIB | CGI INC CL A SUB VTG | $6,909 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED COM | $6,908 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FTSE SOUTHEAST ASIA ETF | $6,805 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $6,747 | 0.00% | 64 | 1 | 1.6% | $105 | 加仓 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $6,744 | 0.00% | 378 | -151 | -28.5% | -$2,694 | 减仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $6,726 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $6,697 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR | $6,688 | 0.00% | 249 | 34 | 15.8% | $913 | 加仓 |
| LAD | LITHIA MTRS INC COM | $6,681 | 0.00% | 23 | 2 | 9.5% | $581 | 加仓 |
| COO | COOPER COS INC COM | $6,669 | 0.00% | 93 | 86 | 1,228.6% | $6,167 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $6,622 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $6,606 | 0.00% | 73 | 40 | 121.2% | $3,620 | 加仓 |
| TMC | TMC THE METALS COMPANY INC COM | $6,596 | 0.00% | 1,489 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP COM | $6,589 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $6,579 | 0.00% | 86 | 67 | 352.6% | $5,126 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $6,553 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $6,547 | 0.00% | 150 | -105 | -41.2% | -$4,583 | 减仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $6,539 | 0.00% | 64 | 49 | 326.7% | $5,006 | 加仓 |
| OGE | OGE ENERGY CORP COM | $6,472 | 0.00% | 133 | 111 | 504.5% | $5,401 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $6,466 | 0.00% | 17 | 2 | 13.3% | $761 | 加仓 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | $6,430 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $6,428 | 0.00% | 14 | 5 | 55.6% | $2,296 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $6,341 | 0.00% | 124 | -136 | -52.3% | -$6,955 | 减仓 |
| AN | AUTONATION INC COM | $6,317 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $6,301 | 0.00% | 88 | 54 | 158.8% | $3,867 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $6,294 | 0.00% | 63 | 11 | 21.2% | $1,099 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $6,292 | 0.00% | 178 | 148 | 493.3% | $5,232 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $6,272 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC COM | $6,243 | 0.00% | 23 | 9 | 64.3% | $2,443 | 加仓 |
| GMED | GLOBUS MED INC CL A | $6,242 | 0.00% | 79 | 73 | 1,216.7% | $5,768 | 重新持有 |
| DAR | DARLING INGREDIENTS INC COM | $6,227 | 0.00% | 114 | -25 | -18.0% | -$1,366 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $6,217 | 0.00% | 786 | 786 | — | $6,217 | 新建仓 |
| CPNG | COUPANG INC CL A | $6,184 | 0.00% | 356 | 265 | 291.2% | $4,603 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $6,168 | 0.00% | 10 | 6 | 150.0% | $3,701 | 加仓 |
| HCI | HCI GROUP INC COM | $6,134 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $6,085 | 0.00% | 206 | -26 | -11.2% | -$768 | 减仓 |
| XYZ | BLOCK INC CL A | $6,080 | 0.00% | 80 | 19 | 31.1% | $1,444 | 加仓 |
| WING | WINGSTOP INC COM | $6,069 | 0.00% | 35 | 14 | 66.7% | $2,428 | 加仓 |
| RS | RELIANCE INC COM | $6,049 | 0.00% | 16 | 8 | 100.0% | $3,024 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $5,914 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $5,914 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC COM | $5,835 | 0.00% | 114 | 73 | 178.0% | $3,736 | 加仓 |
| IDT | IDT CORP CL B NEW | $5,816 | 0.00% | 100 | 100 | — | $5,816 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $5,810 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $5,805 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP COM | $5,789 | 0.00% | 98 | 28 | 40.0% | $1,654 | 加仓 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $5,750 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $5,704 | 0.00% | 85 | -32 | -27.4% | -$2,147 | 减仓 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $5,694 | 0.00% | 187 | 1 | 0.5% | $30 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $5,694 | 0.00% | 41 | 27 | 192.9% | $3,750 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $5,690 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $5,687 | 0.00% | 430 | 26 | 6.4% | $344 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $5,656 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $5,655 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC CL A | $5,602 | 0.00% | 100 | 100 | — | $5,602 | 新建仓 |
| RBLX | ROBLOX CORP CL A | $5,601 | 0.00% | 103 | 13 | 14.4% | $707 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $5,589 | 0.00% | 281 | 110 | 64.3% | $2,188 | 加仓 |
| ATI | ATI INC COM | $5,519 | 0.00% | 28 | 18 | 180.0% | $3,548 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $5,515 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC COM | $5,510 | 0.00% | 132 | 123 | 1,366.7% | $5,134 | 加仓 |
| — | RAMACO RES INC COM CL B | $5,506 | 0.00% | 644 | 7 | 1.1% | $60 | 加仓 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | $5,500 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP CL A | $5,481 | 0.00% | 54 | -8 | -12.9% | -$812 | 减仓 |
| LFUS | LITTELFUSE INC COM | $5,464 | 0.00% | 12 | 9 | 300.0% | $4,098 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $5,463 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC CLASS A | $5,463 | 0.00% | 16 | 1 | 6.7% | $341 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $5,460 | 0.00% | 711 | 117 | 19.7% | $898 | 加仓 |
| RVTY | REVVITY INC COM | $5,452 | 0.00% | 49 | 44 | 880.0% | $4,896 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $5,446 | 0.00% | 41 | 18 | 78.3% | $2,391 | 加仓 |
| NDSN | NORDSON CORP COM | $5,430 | 0.00% | 18 | 16 | 800.0% | $4,827 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $5,410 | 0.00% | 49 | 39 | 390.0% | $4,306 | 重新持有 |
| EXPE | EXPEDIA GROUP INC COM NEW | $5,373 | 0.00% | 21 | 2 | 10.5% | $512 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $5,343 | 0.00% | 123 | 14 | 12.8% | $608 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $5,340 | 0.00% | 31 | 10 | 47.6% | $1,723 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $5,330 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $5,313 | 0.00% | 102 | 76 | 292.3% | $3,959 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $5,296 | 0.00% | 10 | 7 | 233.3% | $3,707 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $5,282 | 0.00% | 175 | -2,965 | -94.4% | -$8.95万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION COM | $5,240 | 0.00% | 22 | 3 | 15.8% | $715 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $5,170 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $5,134 | 0.00% | 78 | 58 | 290.0% | $3,818 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $5,131 | 0.00% | 23 | 20 | 666.7% | $4,462 | 重新持有 |
| OFRM | ONCE UPON A FARM PBC COM | $5,120 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $5,070 | 0.00% | 100 | -9 | -8.3% | -$456 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $5,030 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | $5,025 | 0.00% | 300 | 0 | 0.0% | — | 不变 |