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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $492.88万 | 0.19% | 61,571 | 61,176 | 15,487.6% | $489.71万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $446.17万 | 0.17% | 9,077 | 391 | 4.5% | $19.22万 | 加仓 |
| RMD | RESMED INC COM | $422.55万 | 0.16% | 18,824 | 806 | 4.5% | $18.09万 | 加仓 |
| FLCB | FRANKLIN U.S CORE BOND ETF | $413.72万 | 0.16% | 192,516 | 7,424 | 4.0% | $15.95万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $402.87万 | 0.16% | 23,344 | 1,494 | 6.8% | $25.78万 | 加仓 |
| RY | ROYAL BK CDA COM | $319.26万 | 0.12% | 19,734 | 2 | 0.0% | $324 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $313.21万 | 0.12% | 7,345 | 706 | 10.6% | $30.11万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $288.99万 | 0.11% | 46,106 | 4,765 | 11.5% | $29.87万 | 加仓 |
| GLD | SPDR GOLD SHARES | $225.77万 | 0.09% | 5,247 | -1,239 | -19.1% | -$53.31万 | 减仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $221.14万 | 0.09% | 43,686 | 1,882 | 4.5% | $9.53万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $219.41万 | 0.08% | 33,249 | 232 | 0.7% | $1.53万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $210.76万 | 0.08% | 14,797 | 133 | 0.9% | $1.89万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $188.17万 | 0.07% | 2,881 | 294 | 11.4% | $19.20万 | 加仓 |
| ORCL | ORACLE CORP COM | $173.44万 | 0.07% | 11,790 | 156 | 1.3% | $2.29万 | 加仓 |
| — | SPDR GOLD TR CLL OPT 04/26 455.0 CAL 看涨期权 | $172.06万 | 0.07% | 4,000 | 2,500 | 166.7% | $107.54万 | 重新持有 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $170.93万 | 0.07% | 68,100 | 9,097 | 15.4% | $22.83万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $159.12万 | 0.06% | 33,463 | -7,782 | -18.9% | -$37.00万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $152.35万 | 0.06% | 10,773 | -3,141 | -22.6% | -$44.42万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $146.96万 | 0.06% | 47,902 | 10,623 | 28.5% | $32.59万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $141.91万 | 0.05% | 4,947 | 612 | 14.1% | $17.56万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $134.24万 | 0.05% | 1,924 | 210 | 12.3% | $14.65万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $129.51万 | 0.05% | 8,745 | 9 | 0.1% | $1,333 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $128.37万 | 0.05% | 6,008 | 1,284 | 27.2% | $27.44万 | 加仓 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $123.90万 | 0.05% | 18,317 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $123.74万 | 0.05% | 1,903 | 119 | 6.7% | $7.74万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $120.55万 | 0.05% | 2,760 | -856 | -23.7% | -$37.39万 | 减仓 |
| CAT | CATERPILLAR INC COM | $118.29万 | 0.05% | 1,670 | 4 | 0.2% | $2,833 | 加仓 |
| TSLA | TESLA INC COM | $114.31万 | 0.04% | 3,075 | 1,934 | 169.5% | $71.89万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $108.87万 | 0.04% | 28,772 | 26 | 0.1% | $984 | 加仓 |
| IAU | ISHARES GOLD TRUST | $97.71万 | 0.04% | 11,083 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C COM | $94.91万 | 0.04% | 13,694 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $89.86万 | 0.03% | 13,306 | 56 | 0.4% | $3,782 | 加仓 |
| MRK | MERCK & CO INC COM | $87.62万 | 0.03% | 7,284 | 104 | 1.4% | $1.25万 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $87.45万 | 0.03% | 17,599 | 16,913 | 2,465.5% | $84.04万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $87.08万 | 0.03% | 1,276 | 3 | 0.2% | $2,047 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $84.82万 | 0.03% | 1,770 | 71 | 4.2% | $3.40万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $81.12万 | 0.03% | 4,229 | 857 | 25.4% | $16.44万 | 加仓 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $79.18万 | 0.03% | 30,455 | 1,447 | 5.0% | $3.76万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $79.01万 | 0.03% | 2,233 | 13 | 0.6% | $4,600 | 加仓 |
| ETN | EATON CORP PLC SHS | $78.13万 | 0.03% | 2,184 | 29 | 1.3% | $1.04万 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $76.22万 | 0.03% | 8,342 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $75.64万 | 0.03% | 3,814 | 3,310 | 656.7% | $65.64万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $75.62万 | 0.03% | 10,841 | 3,522 | 48.1% | $24.57万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $72.86万 | 0.03% | 10,692 | -3,763 | -26.0% | -$25.64万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $72.65万 | 0.03% | 6,623 | 102 | 1.6% | $1.12万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $72.33万 | 0.03% | 23,361 | -7,896 | -25.3% | -$24.45万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $71.98万 | 0.03% | 2,019 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $69.31万 | 0.03% | 4,738 | 642 | 15.7% | $9.39万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $68.68万 | 0.03% | 3,500 | 184 | 5.5% | $3.61万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $68.11万 | 0.03% | 5,479 | 341 | 6.6% | $4.24万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $67.86万 | 0.03% | 5,617 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $67.56万 | 0.03% | 7,265 | -271 | -3.6% | -$2.52万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $66.20万 | 0.03% | 6,577 | 14 | 0.2% | $1,409 | 加仓 |
| HAL | HALLIBURTON CO COM | $66.06万 | 0.03% | 16,942 | 615 | 3.8% | $2.40万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $60.32万 | 0.02% | 7,078 | -50 | -0.7% | -$4,261 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $59.71万 | 0.02% | 6,595 | 2,909 | 78.9% | $26.34万 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $58.34万 | 0.02% | 2,804 | -6 | -0.2% | -$1,248 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $58.26万 | 0.02% | 2,709 | 1,198 | 79.3% | $25.76万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $58.24万 | 0.02% | 2,863 | 173 | 6.4% | $3.52万 | 加仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $57.87万 | 0.02% | 11,065 | 52 | 0.5% | $2,720 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $55.51万 | 0.02% | 9,727 | 0 | 0.0% | — | 不变 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $55.14万 | 0.02% | 6,499 | 1,641 | 33.8% | $13.92万 | 加仓 |
| DE | DEERE & CO COM | $54.81万 | 0.02% | 973 | 24 | 2.5% | $1.35万 | 加仓 |
| PEP | PEPSICO INC COM | $54.76万 | 0.02% | 3,526 | 72 | 2.1% | $1.12万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $54.75万 | 0.02% | 1,620 | 108 | 7.1% | $3.65万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $54.62万 | 0.02% | 9,653 | 1,098 | 12.8% | $6.21万 | 加仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $53.22万 | 0.02% | 11,758 | 10 | 0.1% | $453 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $52.83万 | 0.02% | 4,458 | 35 | 0.8% | $4,147 | 加仓 |
| MCD | MCDONALDS CORP COM | $52.66万 | 0.02% | 1,694 | 27 | 1.6% | $8,394 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $52.14万 | 0.02% | 5,252 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC CLL OPT 01/27 32.5 CAL 看涨期权 | $52.01万 | 0.02% | 11,500 | 11,500 | — | $52.01万 | 新建仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $51.65万 | 0.02% | 4,638 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $51.52万 | 0.02% | 7,927 | 5 | 0.1% | $325 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $51.04万 | 0.02% | 2,480 | -354 | -12.5% | -$7.29万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $50.81万 | 0.02% | 2,648 | 495 | 23.0% | $9.50万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $48.29万 | 0.02% | 5,270 | 1,815 | 52.5% | $16.63万 | 加仓 |
| CMI | CUMMINS INC COM | $47.80万 | 0.02% | 889 | 7 | 0.8% | $3,764 | 加仓 |
| LOW | LOWES COS INC COM | $47.33万 | 0.02% | 2,003 | 127 | 6.8% | $3.00万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $46.95万 | 0.02% | 10,714 | 253 | 2.4% | $1.11万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | $46.88万 | 0.02% | 25,000 | -324 | -1.3% | -$6,075 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $46.86万 | 0.02% | 4,143 | 589 | 16.6% | $6.66万 | 加仓 |
| ENB | ENBRIDGE INC COM | $46.20万 | 0.02% | 8,533 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $45.48万 | 0.02% | 9,712 | 1,060 | 12.3% | $4.96万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $43.70万 | 0.02% | 3,220 | -2,530 | -44.0% | -$34.34万 | 减仓 |
| RTX | RTX CORPORATION COM | $43.19万 | 0.02% | 2,239 | -375 | -14.3% | -$7.23万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $42.83万 | 0.02% | 4,275 | -290 | -6.4% | -$2.91万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $42.19万 | 0.02% | 8,376 | -103,029 | -92.5% | -$518.98万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $42.11万 | 0.02% | 4,404 | -1,480 | -25.2% | -$14.15万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $41.21万 | 0.02% | 6,982 | 6,717 | 2,534.7% | $39.65万 | 加仓 |
| ADBE | ADOBE INC COM | $41.06万 | 0.02% | 1,689 | -6 | -0.4% | -$1,458 | 减仓 |
| — | ISHARES SILVER TR PUT OPT 09/26 52.0 PUT 看跌期权 | $40.88万 | 0.02% | 6,000 | 6,000 | — | $40.88万 | 新建仓 |
| IRM | IRON MTN INC DEL COM | $39.83万 | 0.02% | 3,900 | -19 | -0.5% | -$1,941 | 减仓 |
| HSY | HERSHEY CO COM | $39.27万 | 0.02% | 1,889 | 75 | 4.1% | $1.56万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $38.46万 | 0.01% | 19,926 | 510 | 2.6% | $9,843 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $38.08万 | 0.01% | 2,905 | 82 | 2.9% | $1.08万 | 加仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $36.31万 | 0.01% | 7,852 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $36.06万 | 0.01% | 7,380 | 1,190 | 19.2% | $5.81万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $35.73万 | 0.01% | 422 | -10,631 | -96.2% | -$899.98万 | 减仓 |
| BX | BLACKSTONE INC COM | $35.53万 | 0.01% | 3,089 | -473 | -13.3% | -$5.44万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $35.35万 | 0.01% | 4,580 | 878 | 23.7% | $6.78万 | 加仓 |