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 |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC COM | $198 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $181 | 0.00% | 8 | 7 | 700.0% | $158 | 加仓 |
| VALE | VALE S A SPONSORED ADS | $180 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP & INM COM | $180 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | $179 | 0.00% | 15 | 15 | — | $179 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $177 | 0.00% | 13 | -748 | -98.3% | -$1.02万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $175 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $173 | 0.00% | 1 | 1 | — | $173 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $172 | 0.00% | 6 | 6 | — | $172 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $168 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BCML | BAYCOM CORP COM | $165 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | RAFAEL HLDGS INC COM CL B | $164 | 0.00% | 50 | 50 | — | $164 | 新建仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $160 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | TRAEGER INC COM NEW | $158 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $156 | 0.00% | 6 | 6 | — | $156 | 新建仓 |
| PJT | PJT PARTNERS INC COM CL A | $151 | 0.00% | 1 | -3 | -75.0% | -$453 | 减仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $148 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW COM | $147 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC COM | $147 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | CREATIVE MED TECHNOLOGY HLDGS COM NEW | $145 | 0.00% | 100 | 100 | — | $145 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $139 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| URG | UR-ENERGY INC COM | $136 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC COM | $136 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $136 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $129 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $128 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD COM | $120 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AUDIOEYE INC COM NEW | $116 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $116 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $115 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC COM | $114 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S SPONSORED ADS | $110 | 0.00% | 4 | -142 | -97.3% | -$3,905 | 减仓 |
| WD | WALKER & DUNLOP INC COM | $109 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $109 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC COM NEW | $108 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $107 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS COM | $106 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ZEDGE INC CL B | $102 | 0.00% | 33 | 33 | — | $102 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC COM | $101 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $95 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $94 | 0.00% | 1 | 1 | — | $94 | 新建仓 |
| NICE | NICE LTD SPONSORED ADR | $91 | 0.00% | 1 | -79 | -98.8% | -$7,189 | 重新持有 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | $91 | 0.00% | 19 | 19 | — | $91 | 新建仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $87 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC COM | $86 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY INC COM NEW | $85 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $85 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC COM | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF | $80 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | $80 | 0.00% | 17 | 17 | — | $80 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS COM | $77 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | MARIS TECH LTD ORDINARY SHARES | $74 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD SHS | $72 | 0.00% | 1 | 1 | — | $72 | 新建仓 |
| — | ZOMEDICA CORP COM | $68 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC COM | $67 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHARES TRUST XRP 2X ETF | $65 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS LTD ORD | $65 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $62 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION COM | $61 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | $57 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC COM | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FLCA | FRANKLIN FTSE CANADA ETF | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $47 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GTE | GRAN TIERRA ENERGY INC COM | $44 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | GEE GROUP INC COM | $42 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION COM NEW | $40 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP COM SHS | $40 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SSL | SASOL LTD SPONSORED ADR | $39 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | INUVO INC COM | $38 | 0.00% | 30 | 30 | — | $38 | 新建仓 |
| — | URBAN ONE INC COM SHS CL D NON | $37 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC COM NEW | $36 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL COM NEW | $33 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | $33 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | WW INTL INC COM NEW | $32 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | $30 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC COM | $29 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | UNICYCIVE THERAPEUTICS INC COM NEW | $28 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | CHERRY HILL MTG INVT CORP COM | $28 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | $28 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | TPG MTG INVTS TR INC COM NEW | $24 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $22 | 0.00% | 1 | -1 | -50.0% | -$22 | 减仓 |
| — | CHECK CAP LTD SHS | $20 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC COM NEW | $19 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC COM | $17 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | KARTOON STUDIOS INC. COM NEW | $16 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LIMITED SHS | $15 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | HYPERSCALE DATA INC COM SHS | $14 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $12 | 0.00% | 4 | 3 | 300.0% | $9 | 加仓 |
| — | ZK INTL GROUP CO LTD SHS NEW | $11 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | $11 | 0.00% | 2 | 2 | — | $11 | 新建仓 |
| — | ATOSSA THERAPEUTICS INC COM | $10 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG CIEN DAILY ETF | $10 | 0.00% | 1 | 1 | — | $10 | 新建仓 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | $9 | 0.00% | 1 | 1 | — | $9 | 新建仓 |
| — | LIPOCINE INC NEW COM NEW | $8 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ENDAVA PLC ADS | $8 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BRILLIANT EARTH GROUP INC CL A COM | $8 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | OUTLOOK THERAPEUTICS INC COM | $8 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC COM SHS CL A | $7 | 0.00% | 17 | 17 | — | $7 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ABUNDIA GLOBAL IMPACT GROUP COM SHS | $5 | 0.00% | 5 | 0 | 0.0% | — | 不变 |