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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC CL A | $35.14万 | 0.01% | 900 | -14 | -1.5% | -$5,466 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $34.86万 | 0.01% | 13,345 | 68 | 0.5% | $1,776 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $34.82万 | 0.01% | 1,630 | 22 | 1.4% | $4,700 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $34.38万 | 0.01% | 2,683 | 633 | 30.9% | $8.11万 | 加仓 |
| GLW | CORNING INC COM | $34.09万 | 0.01% | 2,507 | -239 | -8.7% | -$3.25万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $33.75万 | 0.01% | 3,447 | 447 | 14.9% | $4.38万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $32.77万 | 0.01% | 1,894 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $32.63万 | 0.01% | 1,136 | -234 | -17.1% | -$6.72万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $32.63万 | 0.01% | 4,031 | 18 | 0.4% | $1,457 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $32.25万 | 0.01% | 2,383 | 2 | 0.1% | $271 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | $31.29万 | 0.01% | 8,890 | 8,890 | — | $31.29万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $30.83万 | 0.01% | 710 | 32 | 4.7% | $1.39万 | 加仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $30.72万 | 0.01% | 6,380 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $30.68万 | 0.01% | 1,099 | 22 | 2.0% | $6,142 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $29.80万 | 0.01% | 3,247 | 32 | 1.0% | $2,937 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $29.42万 | 0.01% | 4,192 | 430 | 11.4% | $3.02万 | 加仓 |
| TER | TERADYNE INC COM | $29.30万 | 0.01% | 988 | 976 | 8,133.3% | $28.94万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $29.28万 | 0.01% | 1,185 | 254 | 27.3% | $6.28万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $28.51万 | 0.01% | 943 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $28.46万 | 0.01% | 3,618 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $27.47万 | 0.01% | 2,812 | -103,622 | -97.4% | -$1,012.32万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $27.16万 | 0.01% | 10,593 | 25 | 0.2% | $641 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $26.84万 | 0.01% | 3,574 | 1,702 | 90.9% | $12.78万 | 加仓 |
| WELL | WELLTOWER INC COM | $26.26万 | 0.01% | 1,328 | -239 | -15.3% | -$4.73万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $26.23万 | 0.01% | 840 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $26.03万 | 0.01% | 422 | -238 | -36.1% | -$14.68万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $25.69万 | 0.01% | 1,036 | -184 | -15.1% | -$4.56万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $25.51万 | 0.01% | 4,363 | -184 | -4.0% | -$1.08万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $25.39万 | 0.01% | 6,224 | -218 | -3.4% | -$8,892 | 减仓 |
| BA | BOEING CO COM | $25.26万 | 0.01% | 1,269 | -698 | -35.5% | -$13.90万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $25.01万 | 0.01% | 837 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $23.84万 | 0.01% | 1,799 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $23.64万 | 0.01% | 1,440 | 20 | 1.4% | $3,283 | 加仓 |
| YUM | YUM BRANDS INC COM | $23.25万 | 0.01% | 1,495 | 24 | 1.6% | $3,732 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $23.02万 | 0.01% | 5,062 | -2,326 | -31.5% | -$10.58万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $22.96万 | 0.01% | 1,453 | -9 | -0.6% | -$1,422 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $22.79万 | 0.01% | 870 | -273 | -23.9% | -$7.15万 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $22.43万 | 0.01% | 4,928 | 3,286 | 200.1% | $14.96万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $22.19万 | 0.01% | 4,205 | 650 | 18.3% | $3.43万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $22.17万 | 0.01% | 781 | 133 | 20.5% | $3.78万 | 加仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $22.17万 | 0.01% | 2,815 | -296 | -9.5% | -$2.33万 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $22.06万 | 0.01% | 2,410 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $22.04万 | 0.01% | 1,196 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $21.88万 | 0.01% | 4,208 | 148 | 3.6% | $7,697 | 加仓 |
| SO | SOUTHERN CO COM | $21.75万 | 0.01% | 2,254 | 188 | 9.1% | $1.81万 | 加仓 |
| MMM | 3M CO COM | $21.57万 | 0.01% | 1,485 | 274 | 22.6% | $3.98万 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $21.30万 | 0.01% | 9,732 | 2,930 | 43.1% | $6.41万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $21.13万 | 0.01% | 3,909 | 14 | 0.4% | $757 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $20.56万 | 0.01% | 2,182 | -145 | -6.2% | -$1.37万 | 减仓 |
| CRM | SALESFORCE INC COM | $20.47万 | 0.01% | 1,096 | 204 | 22.9% | $3.81万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $20.21万 | 0.01% | 7,978 | 2,549 | 47.0% | $6.46万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $20.20万 | 0.01% | 5,258 | 1,628 | 44.8% | $6.25万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $20.08万 | 0.01% | 8,285 | 2,673 | 47.6% | $6.48万 | 加仓 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $20.05万 | 0.01% | 1,125 | 1,000 | 800.0% | $17.82万 | 加仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $19.96万 | 0.01% | 3,982 | -545 | -12.0% | -$2.73万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $19.90万 | 0.01% | 658 | -9 | -1.3% | -$2,722 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $19.87万 | 0.01% | 2,401 | 1,551 | 182.5% | $12.84万 | 加仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $19.86万 | 0.01% | 2,295 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $19.67万 | 0.01% | 8,457 | 2,764 | 48.6% | $6.43万 | 加仓 |
| COR | CENCORA INC COM | $19.66万 | 0.01% | 626 | 6 | 1.0% | $1,884 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $19.56万 | 0.01% | 9,346 | 3,055 | 48.6% | $6.39万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $19.45万 | 0.01% | 8,022 | 2,677 | 50.1% | $6.49万 | 加仓 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | $19.14万 | 0.01% | 23,000 | 23,000 | — | $19.14万 | 新建仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $19.02万 | 0.01% | 6,540 | 896 | 15.9% | $2.61万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $19.00万 | 0.01% | 485 | 4 | 0.8% | $1,567 | 加仓 |
| — | VENTURE GLOBAL INC CLL OPT 06/26 20.0 CAL 看涨期权 | $18.91万 | 0.01% | 12,000 | 12,000 | — | $18.91万 | 新建仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $18.43万 | 0.01% | 873 | 403 | 85.7% | $8.51万 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $18.40万 | 0.01% | 9,804 | 6,609 | 206.9% | $12.41万 | 加仓 |
| NVO | NOVO-NORDISK A S CLL OPT 01/27 35.0 CAL 看涨期权 | $18.38万 | 0.01% | 5,000 | 5,000 | — | $18.38万 | 新建仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $18.24万 | 0.01% | 1,319 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $17.99万 | 0.01% | 828 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $17.97万 | 0.01% | 1,242 | 1 | 0.1% | $145 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $17.80万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $17.80万 | 0.01% | 1,677 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $17.74万 | 0.01% | 2,452 | 8 | 0.3% | $579 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $17.70万 | 0.01% | 1,020 | 44 | 4.5% | $7,633 | 加仓 |
| DIS | DISNEY WALT CO COM | $17.61万 | 0.01% | 1,827 | 30 | 1.7% | $2,891 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $17.55万 | 0.01% | 11,052 | 8,983 | 434.2% | $14.27万 | 加仓 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | $17.52万 | 0.01% | 3,500 | 3,500 | — | $17.52万 | 新建仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $17.46万 | 0.01% | 3,721 | 100 | 2.8% | $4,691 | 加仓 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $17.37万 | 0.01% | 5,754 | 9 | 0.2% | $272 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $17.35万 | 0.01% | 2,641 | 1,775 | 205.0% | $11.66万 | 加仓 |
| GME | GAMESTOP CORP CL A | $17.28万 | 0.01% | 7,500 | 1,500 | 25.0% | $3.46万 | 加仓 |
| CTVA | CORTEVA INC COM | $17.22万 | 0.01% | 2,058 | 124 | 6.4% | $1.04万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $17.06万 | 0.01% | 1,837 | 38 | 2.1% | $3,529 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17.02万 | 0.01% | 3,239 | 2,000 | 161.4% | $10.51万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $17.02万 | 0.01% | 1,900 | -1,248 | -39.6% | -$11.18万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $16.89万 | 0.01% | 624 | 65 | 11.6% | $1.76万 | 加仓 |
| GEV | GE VERNOVA INC COM | $16.76万 | 0.01% | 192 | 12 | 6.7% | $1.05万 | 加仓 |
| KKR | KKR & CO INC COM | $16.74万 | 0.01% | 1,810 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $16.61万 | 0.01% | 2,031 | 113 | 5.9% | $9,242 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $16.17万 | 0.01% | 7,530 | 4,030 | 115.1% | $8.66万 | 加仓 |
| NEM | NEWMONT CORP COM | $15.91万 | 0.01% | 1,470 | 821 | 126.5% | $8.89万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $15.84万 | 0.01% | 342 | -139 | -28.9% | -$6.44万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $15.81万 | 0.01% | 4,248 | -4 | -0.1% | -$149 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $15.65万 | 0.01% | 951 | 34 | 3.7% | $5,595 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $15.64万 | 0.01% | 1,355 | 18 | 1.3% | $2,078 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $15.55万 | 0.01% | 433 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $15.51万 | 0.01% | 646 | 132 | 25.7% | $3.17万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $15.41万 | 0.01% | 1,959 | -245 | -11.1% | -$1.93万 | 减仓 |