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 |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $554.93万 | 0.19% | 153,041 | 1,205 | 0.8% | $4.37万 | 加仓 |
| VCRB | VANGUARD CORE BOND ETF | $551.02万 | 0.19% | 71,345 | 5,780 | 8.8% | $44.64万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $521.87万 | 0.18% | 64,991 | 1,703 | 2.7% | $13.67万 | 加仓 |
| RMD | RESMED INC COM | $492.32万 | 0.17% | 25,263 | 6,439 | 34.2% | $125.48万 | 加仓 |
| FLCB | FRANKLIN U.S CORE BOND ETF | $412.52万 | 0.14% | 192,766 | 250 | 0.1% | $5,350 | 加仓 |
| RY | ROYAL BK CDA COM | $408.43万 | 0.14% | 19,734 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $366.01万 | 0.13% | 29,476 | 96 | 0.3% | $1.19万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $337.70万 | 0.12% | 20,557 | 5,760 | 38.9% | $94.62万 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $335.92万 | 0.12% | 28,964 | 28,964 | — | $335.92万 | 新建仓 |
| MO | ALTRIA GROUP INC COM | $248.00万 | 0.08% | 34,468 | 1,219 | 3.7% | $8.77万 | 加仓 |
| CAT | CATERPILLAR INC COM | $218.10万 | 0.07% | 2,048 | 378 | 22.6% | $40.26万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $218.00万 | 0.07% | 2,911 | 30 | 1.0% | $2.25万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $195.51万 | 0.07% | 61,655 | 13,753 | 28.7% | $43.61万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $191.20万 | 0.07% | 2,560 | 657 | 34.5% | $49.07万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $190.09万 | 0.07% | 65,639 | -2,461 | -3.6% | -$7.13万 | 减仓 |
| GLD | SPDR GOLD SHARES | $188.72万 | 0.06% | 5,123 | -124 | -2.4% | -$4.57万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $188.33万 | 0.06% | 15,757 | 365 | 2.4% | $4.36万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $183.22万 | 0.06% | 5,185 | 238 | 4.8% | $8.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $176.95万 | 0.06% | 3,046 | 183 | 6.4% | $10.63万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $176.73万 | 0.06% | 10,798 | 25 | 0.2% | $4,092 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $176.48万 | 0.06% | 20,488 | 3,928 | 23.7% | $33.84万 | 加仓 |
| ORCL | ORACLE CORP COM | $175.89万 | 0.06% | 12,002 | 212 | 1.8% | $3.11万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $161.26万 | 0.06% | 34,013 | 550 | 1.6% | $2.61万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $161.08万 | 0.06% | 20,774 | 13,509 | 185.9% | $104.75万 | 加仓 |
| — | SPDR GOLD TR CLL OPT 07/26 399.0 CAL 看涨期权 | $147.19万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $145.05万 | 0.05% | 5,983 | -25 | -0.4% | -$6,061 | 减仓 |
| TSLA | TESLA INC COM | $144.51万 | 0.05% | 3,436 | 361 | 11.7% | $15.18万 | 加仓 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $143.39万 | 0.05% | 18,317 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $142.05万 | 0.05% | 8,989 | 244 | 2.8% | $3.86万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $119.34万 | 0.04% | 13,743 | 49 | 0.4% | $4,255 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $106.30万 | 0.04% | 28,917 | 145 | 0.5% | $5,330 | 加仓 |
| ETN | EATON CORP PLC SHS | $101.56万 | 0.03% | 2,383 | 199 | 9.1% | $8.48万 | 加仓 |
| MRK | MERCK & CO INC COM | $100.86万 | 0.03% | 7,849 | 565 | 7.8% | $7.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $100.28万 | 0.03% | 2,004 | 234 | 13.2% | $11.71万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $95.00万 | 0.03% | 12,320 | -986 | -7.4% | -$7.60万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $94.74万 | 0.03% | 4,318 | 89 | 2.1% | $1.95万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $94.36万 | 0.03% | 4,330 | 830 | 23.7% | $18.09万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $90.20万 | 0.03% | 10,888 | 47 | 0.4% | $3,894 | 加仓 |
| KO | COCA COLA CO COM | $90.10万 | 0.03% | 11,086 | -71,258 | -86.5% | -$579.12万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $86.64万 | 0.03% | 2,008 | 568 | 39.4% | $24.51万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $86.14万 | 0.03% | 23,364 | 3 | 0.0% | $111 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $85.97万 | 0.03% | 15,139 | -2,460 | -14.0% | -$13.97万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $84.65万 | 0.03% | 6,623 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $83.69万 | 0.03% | 11,083 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $82.67万 | 0.03% | 2,019 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $82.34万 | 0.03% | 12,766 | 1,008 | 8.6% | $6.50万 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $80.08万 | 0.03% | 2,804 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $78.31万 | 0.03% | 1,807 | 177 | 10.9% | $7.67万 | 加仓 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $78.29万 | 0.03% | 29,903 | -552 | -1.8% | -$1.45万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $75.94万 | 0.03% | 2,244 | 11 | 0.5% | $3,722 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $74.49万 | 0.03% | 4,554 | 96 | 2.2% | $1.57万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $73.92万 | 0.03% | 5,617 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $73.59万 | 0.03% | 7,310 | 733 | 11.1% | $7.38万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $73.24万 | 0.03% | 759 | 274 | 56.5% | $26.44万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $72.27万 | 0.02% | 5,952 | 1,677 | 39.2% | $20.36万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $72.20万 | 0.02% | 7,875 | 797 | 11.3% | $7.31万 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $71.37万 | 0.02% | 8,137 | -205 | -2.5% | -$1.80万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $71.04万 | 0.02% | 7,356 | 761 | 11.5% | $7.35万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $70.38万 | 0.02% | 5,656 | 1,018 | 21.9% | $12.67万 | 加仓 |
| SNDK | SANDISK CORP COM | $69.35万 | 0.02% | 305 | 229 | 301.3% | $52.07万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $68.15万 | 0.02% | 893 | -7 | -0.8% | -$5,342 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $67.48万 | 0.02% | 1,056 | 724 | 218.1% | $46.26万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $65.54万 | 0.02% | 12,839 | 5,857 | 83.9% | $29.90万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $65.26万 | 0.02% | 1,281 | 5 | 0.4% | $2,547 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $65.16万 | 0.02% | 7,886 | 7,316 | 1,283.5% | $60.45万 | 加仓 |
| CMI | CUMMINS INC COM | $64.70万 | 0.02% | 907 | 18 | 2.0% | $1.28万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $64.04万 | 0.02% | 5,070 | 1,170 | 30.0% | $14.78万 | 加仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $63.24万 | 0.02% | 11,095 | 30 | 0.3% | $1,710 | 加仓 |
| DE | DEERE & CO COM | $62.29万 | 0.02% | 982 | 9 | 0.9% | $5,709 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $62.16万 | 0.02% | 4,995 | 1,181 | 31.0% | $14.70万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $61.19万 | 0.02% | 2,485 | 5 | 0.2% | $1,231 | 加仓 |
| GLW | CORNING INC COM | $60.74万 | 0.02% | 2,378 | -129 | -5.1% | -$3.30万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $59.48万 | 0.02% | 9,784 | 131 | 1.4% | $7,963 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $58.86万 | 0.02% | 2,767 | 119 | 4.5% | $2.53万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $57.60万 | 0.02% | 9,371 | 7,040 | 302.0% | $43.27万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $57.49万 | 0.02% | 10,751 | 59 | 0.6% | $3,155 | 加仓 |
| HAL | HALLIBURTON CO COM | $57.25万 | 0.02% | 16,862 | -80 | -0.5% | -$2,716 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $57.20万 | 0.02% | 4,159 | 16 | 0.4% | $2,200 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $56.71万 | 0.02% | 6,357 | -142 | -2.2% | -$1.27万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $56.63万 | 0.02% | 3,315 | 3,315 | — | $56.63万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $56.35万 | 0.02% | 3,803 | 3,803 | — | $56.35万 | 新建仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $54.97万 | 0.02% | 5,999 | 729 | 13.8% | $6.68万 | 加仓 |
| PEP | PEPSICO INC COM | $54.61万 | 0.02% | 4,034 | 508 | 14.4% | $6.88万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $54.19万 | 0.02% | 4,645 | -93 | -2.0% | -$1.09万 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $52.83万 | 0.02% | 11,073 | 6,145 | 124.7% | $29.32万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $51.06万 | 0.02% | 5,159 | -93 | -1.8% | -$9,205 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $50.99万 | 0.02% | 10,694 | -20 | -0.2% | -$954 | 减仓 |
| BX | BLACKSTONE INC COM | $49.76万 | 0.02% | 4,229 | 1,140 | 36.9% | $13.41万 | 加仓 |
| MCD | MCDONALDS CORP COM | $49.71万 | 0.02% | 1,839 | 145 | 8.6% | $3.92万 | 加仓 |
| INTC | INTEL CORP COM | $49.29万 | 0.02% | 3,530 | 1,207 | 52.0% | $16.85万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $49.28万 | 0.02% | 8,748 | -979 | -10.1% | -$5.51万 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $48.50万 | 0.02% | 2,402 | 2,350 | 4,519.2% | $47.45万 | 加仓 |
| ENB | ENBRIDGE INC COM | $48.27万 | 0.02% | 8,904 | 371 | 4.3% | $2.01万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $47.66万 | 0.02% | 6,317 | 3,070 | 94.5% | $23.16万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $47.23万 | 0.02% | 2,673 | 290 | 12.2% | $5.12万 | 加仓 |
| LOW | LOWES COS INC COM | $45.86万 | 0.02% | 2,080 | 77 | 3.8% | $1.70万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $45.15万 | 0.02% | 1,858 | 1,030 | 124.4% | $25.03万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $44.53万 | 0.02% | 7,210 | 2,847 | 65.3% | $17.58万 | 加仓 |
| RTX | RTX CORPORATION COM | $44.28万 | 0.02% | 2,334 | 95 | 4.2% | $1.80万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $43.33万 | 0.01% | 3,167 | 262 | 9.0% | $3.58万 | 加仓 |