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 |
|---|---|---|---|---|---|---|---|---|
| COTY | COTY INC COM CL A | $2,486 | 0.00% | 1,151 | 936 | 435.3% | $2,022 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $2,473 | 0.00% | 35 | -1 | -2.8% | -$71 | 减仓 |
| M | MACYS INC COM | $2,460 | 0.00% | 104 | 104 | — | $2,460 | 新建仓 |
| OSK | OSHKOSH CORP COM | $2,456 | 0.00% | 16 | 4 | 33.3% | $614 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $2,450 | 0.00% | 64 | 36 | 128.6% | $1,378 | 加仓 |
| RPM | RPM INTL INC COM | $2,445 | 0.00% | 22 | 6 | 37.5% | $667 | 加仓 |
| ALLY | ALLY FINL INC COM | $2,435 | 0.00% | 53 | -13 | -19.7% | -$597 | 减仓 |
| REPL | REPLIMUNE GROUP INC COM | $2,435 | 0.00% | 220 | 220 | — | $2,435 | 新建仓 |
| LGIH | LGI HOMES INC COM | $2,420 | 0.00% | 38 | 38 | — | $2,420 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $2,410 | 0.00% | 34 | 28 | 466.7% | $1,985 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $2,405 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL COM | $2,391 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC COM SER A | $2,386 | 0.00% | 158 | 97 | 159.0% | $1,465 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $2,360 | 0.00% | 14 | 9 | 180.0% | $1,517 | 加仓 |
| CASH | PATHWARD FINANCIAL INC COM | $2,351 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC COM | $2,333 | 0.00% | 8 | -4 | -33.3% | -$1,166 | 减仓 |
| SCI | SERVICE CORP INTL COM | $2,322 | 0.00% | 31 | 1 | 3.3% | $75 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $2,321 | 0.00% | 125 | 125 | — | $2,321 | 新建仓 |
| NIO | NIO INC SPON ADS | $2,317 | 0.00% | 458 | 100 | 27.9% | $506 | 加仓 |
| KBR | KBR INC COM | $2,314 | 0.00% | 67 | 55 | 458.3% | $1,900 | 加仓 |
| JBL | JABIL INC COM | $2,313 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $2,313 | 0.00% | 50 | 16 | 47.1% | $740 | 加仓 |
| VMI | VALMONT INDS INC COM | $2,310 | 0.00% | 4 | 3 | 300.0% | $1,732 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $2,305 | 0.00% | 167 | 136 | 438.7% | $1,877 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $2,300 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $2,297 | 0.00% | 29 | 15 | 107.1% | $1,188 | 加仓 |
| — | INVESCO GLOBAL WATER ETF | $2,266 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $2,262 | 0.00% | 18 | -20 | -52.6% | -$2,513 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC CL A | $2,258 | 0.00% | 296 | 296 | — | $2,258 | 新建仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $2,245 | 0.00% | 12 | 6 | 100.0% | $1,122 | 加仓 |
| SIG | SIGNET JEWELERS LTD SHS | $2,241 | 0.00% | 26 | 26 | — | $2,241 | 新建仓 |
| PINS | PINTEREST INC CL A | $2,229 | 0.00% | 106 | 52 | 96.3% | $1,093 | 加仓 |
| TPR | TAPESTRY INC COM | $2,196 | 0.00% | 15 | -7 | -31.8% | -$1,025 | 减仓 |
| SAIL | SAILPOINT INC COM | $2,196 | 0.00% | 150 | 76 | 102.7% | $1,113 | 加仓 |
| WEN | WENDYS CO COM | $2,155 | 0.00% | 260 | 250 | 2,500.0% | $2,072 | 加仓 |
| FLS | FLOWSERVE CORP COM | $2,151 | 0.00% | 29 | 14 | 93.3% | $1,038 | 加仓 |
| ARMK | ARAMARK COM | $2,139 | 0.00% | 38 | -17 | -30.9% | -$957 | 减仓 |
| NMIH | NMI HLDGS INC COM | $2,137 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC COM CL A | $2,134 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC COM | $2,128 | 0.00% | 221 | 221 | — | $2,128 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $2,127 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | SP FUNDS S&P GLOBAL REIT SHARIA ETF | $2,115 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP COM | $2,111 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $2,110 | 0.00% | 15 | 14 | 1,400.0% | $1,969 | 加仓 |
| RBA | RB GLOBAL INC COM | $2,096 | 0.00% | 18 | 3 | 20.0% | $349 | 加仓 |
| MDLN | MEDLINE INC COM CL A | $2,090 | 0.00% | 53 | 53 | — | $2,090 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $2,081 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $2,075 | 0.00% | 88 | 56 | 175.0% | $1,320 | 加仓 |
| TPG | TPG INC COM CL A | $2,068 | 0.00% | 51 | 22 | 75.9% | $892 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $2,053 | 0.00% | 43 | 31 | 258.3% | $1,480 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $2,051 | 0.00% | 60 | 60 | — | $2,051 | 新建仓 |
| GAP | GAP INC COM | $2,049 | 0.00% | 110 | 88 | 400.0% | $1,639 | 加仓 |
| DXC | DXC TECHNOLOGY CO COM | $2,046 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| LOVE | LOVESAC CO COM | $2,036 | 0.00% | 122 | 122 | — | $2,036 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC COM | $2,027 | 0.00% | 191 | -809 | -80.9% | -$8,586 | 重新持有 |
| JACK | JACK IN THE BOX INC COM | $2,024 | 0.00% | 128 | 128 | — | $2,024 | 新建仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $1,997 | 0.00% | 32 | 1 | 3.2% | $62 | 加仓 |
| DNN | DENISON MINES CORP COM | $1,989 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC CLASS A COM | $1,978 | 0.00% | 44 | -10 | -18.5% | -$450 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $1,976 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC COM | $1,971 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP COM | $1,968 | 0.00% | 70 | 57 | 438.5% | $1,603 | 加仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1,955 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP COM | $1,954 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC CL A | $1,952 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC COM | $1,945 | 0.00% | 23 | 16 | 228.6% | $1,353 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $1,944 | 0.00% | 198 | 198 | — | $1,944 | 新建仓 |
| PTC | PTC INC COM | $1,931 | 0.00% | 17 | 13 | 325.0% | $1,477 | 加仓 |
| ELF | E L F BEAUTY INC COM | $1,924 | 0.00% | 26 | 17 | 188.9% | $1,258 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $1,922 | 0.00% | 37 | 3 | 8.8% | $156 | 加仓 |
| COKE | COCA COLA CONS INC COM | $1,909 | 0.00% | 10 | 4 | 66.7% | $764 | 加仓 |
| CART | MAPLEBEAR INC COM | $1,894 | 0.00% | 40 | 26 | 185.7% | $1,231 | 重新持有 |
| MTDR | MATADOR RES CO COM | $1,892 | 0.00% | 38 | 34 | 850.0% | $1,693 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $1,886 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC COM | $1,883 | 0.00% | 50 | 50 | — | $1,883 | 新建仓 |
| AIZ | ASSURANT INC COM | $1,880 | 0.00% | 7 | 6 | 600.0% | $1,611 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $1,875 | 0.00% | 23 | 7 | 43.8% | $571 | 加仓 |
| CYTK | CYTOKINETICS INC COM NEW | $1,874 | 0.00% | 22 | 6 | 37.5% | $511 | 加仓 |
| SWIM | LATHAM GROUP INC COM | $1,870 | 0.00% | 289 | 289 | — | $1,870 | 新建仓 |
| S | SENTINELONE INC CL A | $1,867 | 0.00% | 110 | 72 | 189.5% | $1,222 | 加仓 |
| EAT | BRINKER INTL INC COM | $1,848 | 0.00% | 11 | 11 | — | $1,848 | 新建仓 |
| — | GATES INDL CORP PLC ORD SHS | $1,846 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP CL B | $1,839 | 0.00% | 69 | 19 | 38.0% | $506 | 加仓 |
| FSLY | FASTLY INC CL A | $1,836 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $1,829 | 0.00% | 16 | 12 | 300.0% | $1,372 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $1,819 | 0.00% | 23 | 23 | — | $1,819 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $1,817 | 0.00% | 38 | -2 | -5.0% | -$96 | 减仓 |
| AXTA | AXALTA COATING SYS LTD COM | $1,814 | 0.00% | 53 | 36 | 211.8% | $1,232 | 加仓 |
| SGRY | SURGERY PARTNERS INC COM | $1,814 | 0.00% | 108 | 108 | — | $1,814 | 新建仓 |
| BDC | BELDEN INC COM | $1,799 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC CL A | $1,795 | 0.00% | 340 | 340 | — | $1,795 | 新建仓 |
| CLB | CORE LABORATORIES INC COM | $1,794 | 0.00% | 154 | 154 | — | $1,794 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $1,784 | 0.00% | 12 | 11 | 1,100.0% | $1,635 | 加仓 |
| CAR | AVIS BUDGET GROUP INC COM | $1,774 | 0.00% | 12 | 5 | 71.4% | $739 | 加仓 |
| ADC | AGREE RLTY CORP COM | $1,742 | 0.00% | 23 | 23 | — | $1,742 | 新建仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $1,736 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC COM SER A | $1,731 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $1,727 | 0.00% | 11 | 9 | 450.0% | $1,413 | 加仓 |
| KMPR | KEMPER CORP COM | $1,725 | 0.00% | 64 | 64 | — | $1,725 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $1,724 | 0.00% | 180 | 142 | 373.7% | $1,360 | 加仓 |