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 |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $42.97万 | 0.01% | 4,180 | -224 | -5.1% | -$2.30万 | 减仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $42.82万 | 0.01% | 9,136 | -576 | -5.9% | -$2.70万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $42.65万 | 0.01% | 14,493 | 3,900 | 36.8% | $11.48万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $41.07万 | 0.01% | 3,451 | 4 | 0.1% | $476 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $40.30万 | 0.01% | 13,346 | 1 | 0.0% | $30 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $39.73万 | 0.01% | 2,713 | 30 | 1.1% | $4,393 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $38.49万 | 0.01% | 7,925 | -2 | -0.0% | -$97 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $38.11万 | 0.01% | 19,935 | 9 | 0.0% | $172 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $37.70万 | 0.01% | 11,323 | 6,065 | 115.3% | $20.19万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $37.67万 | 0.01% | 1,592 | -1,117 | -41.2% | -$26.43万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $37.03万 | 0.01% | 4,596 | 52 | 1.1% | $4,190 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $36.95万 | 0.01% | 1,240 | 1,074 | 647.0% | $32.00万 | 加仓 |
| BA | BOEING CO COM | $36.63万 | 0.01% | 1,692 | 423 | 33.3% | $9.16万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | $36.60万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $36.03万 | 0.01% | 1,199 | 163 | 15.7% | $4.90万 | 加仓 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | $35.04万 | 0.01% | 7,172 | -960,469 | -99.3% | -$4,692.85万 | 减仓 |
| ADBE | ADOBE INC COM | $34.73万 | 0.01% | 1,694 | 5 | 0.3% | $1,025 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $34.15万 | 0.01% | 6,046 | 4,035 | 200.6% | $22.79万 | 加仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $34.00万 | 0.01% | 7,852 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $33.69万 | 0.01% | 901 | 120 | 15.4% | $4.49万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $33.57万 | 0.01% | 3,111 | 299 | 10.6% | $3.23万 | 加仓 |
| HSY | HERSHEY CO COM | $33.51万 | 0.01% | 1,910 | 21 | 1.1% | $3,684 | 加仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $33.43万 | 0.01% | 6,383 | 3 | 0.0% | $157 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $33.40万 | 0.01% | 913 | -30 | -3.2% | -$1.10万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $33.37万 | 0.01% | 4,112 | 81 | 2.0% | $6,574 | 加仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $31.65万 | 0.01% | 3,219 | 404 | 14.4% | $3.97万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $31.35万 | 0.01% | 3,618 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $30.73万 | 0.01% | 3,669 | 95 | 2.7% | $7,956 | 加仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $30.27万 | 0.01% | 840 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $30.25万 | 0.01% | 6,190 | -1,190 | -16.1% | -$5.81万 | 减仓 |
| WELL | WELLTOWER INC COM | $30.03万 | 0.01% | 1,323 | -5 | -0.4% | -$1,135 | 减仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $30.03万 | 0.01% | 3,707 | 3,705 | 185,250.0% | $30.01万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $29.68万 | 0.01% | 422 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $29.20万 | 0.01% | 703 | 79 | 12.7% | $3.28万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $28.79万 | 0.01% | 837 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $28.43万 | 0.01% | 1,894 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $28.18万 | 0.01% | 945 | 277 | 41.5% | $8.26万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $28.11万 | 0.01% | 4,709 | 800 | 20.5% | $4.78万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $27.74万 | 0.01% | 915 | 45 | 5.2% | $1.36万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $27.64万 | 0.01% | 2,705 | 805 | 42.4% | $8.23万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $27.60万 | 0.01% | 1,397 | 201 | 16.8% | $3.97万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $27.49万 | 0.01% | 3,584 | -996 | -21.7% | -$7.64万 | 减仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $27.45万 | 0.01% | 5,019 | -43 | -0.8% | -$2,352 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $27.18万 | 0.01% | 1,094 | -5 | -0.5% | -$1,242 | 减仓 |
| WFC | WELLS FARGO & CO COM | $27.09万 | 0.01% | 3,279 | 1,452 | 79.5% | $12.00万 | 加仓 |
| SO | SOUTHERN CO COM | $26.61万 | 0.01% | 2,780 | 526 | 23.3% | $5.03万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $26.58万 | 0.01% | 1,799 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $26.16万 | 0.01% | 1,636 | 141 | 9.4% | $2.25万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $26.00万 | 0.01% | 2,411 | 1 | 0.0% | $108 | 加仓 |
| USB | US BANCORP COM NEW | $25.91万 | 0.01% | 4,289 | 81 | 1.9% | $4,893 | 加仓 |
| C | CITIGROUP INC COM NEW | $25.62万 | 0.01% | 1,830 | 1,508 | 468.3% | $21.11万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $24.96万 | 0.01% | 959 | -226 | -19.1% | -$5.88万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $24.92万 | 0.01% | 737 | 79 | 12.0% | $2.67万 | 加仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $24.77万 | 0.01% | 397 | -50 | -11.2% | -$3.12万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $24.76万 | 0.01% | 668 | 524 | 363.9% | $19.42万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $24.57万 | 0.01% | 470 | 128 | 37.4% | $6.69万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $24.54万 | 0.01% | 13,005 | 6,805 | 109.8% | $12.84万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $24.29万 | 0.01% | 6,723 | 183 | 2.8% | $6,612 | 加仓 |
| MUU | DIREXION DAILY MU BULL 2X ETF | $24.12万 | 0.01% | 230 | 230 | — | $24.12万 | 新建仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $24.05万 | 0.01% | 3,044 | 2,406 | 377.1% | $19.01万 | 加仓 |
| MMM | 3M CO COM | $23.11万 | 0.01% | 1,427 | -58 | -3.9% | -$9,393 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $23.05万 | 0.01% | 650 | -8 | -1.2% | -$2,837 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $22.86万 | 0.01% | 6,224 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $22.86万 | 0.01% | 2,295 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $22.27万 | 0.01% | 650 | 4 | 0.6% | $1,370 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $22.19万 | 0.01% | 1,242 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $22.05万 | 0.01% | 1,055 | 104 | 10.9% | $2.17万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $21.86万 | 0.01% | 1,587 | 134 | 9.2% | $1.85万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $21.58万 | 0.01% | 6,347 | 2,846 | 81.3% | $9.68万 | 加仓 |
| — | ISHARES SILVER TR PUT OPT 01/27 54.0 PUT 看跌期权 | $21.39万 | 0.01% | 4,000 | 4,000 | — | $21.39万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $21.22万 | 0.01% | 2,327 | 14 | 0.6% | $1,277 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $21.22万 | 0.01% | 9,732 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $20.99万 | 0.01% | 2,742 | 1,235 | 82.0% | $9.45万 | 加仓 |
| CRM | SALESFORCE INC COM | $20.91万 | 0.01% | 1,335 | 239 | 21.8% | $3.74万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | $20.80万 | 0.01% | 8,890 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $20.80万 | 0.01% | 4,569 | 364 | 8.7% | $1.66万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $20.74万 | 0.01% | 1,321 | 2 | 0.2% | $314 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $20.65万 | 0.01% | 1,265 | -90 | -6.6% | -$1.47万 | 减仓 |
| DIS | DISNEY WALT CO COM | $20.51万 | 0.01% | 2,131 | 304 | 16.6% | $2.93万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $20.45万 | 0.01% | 2,082 | -100 | -4.6% | -$9,822 | 减仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $20.26万 | 0.01% | 3,831 | 386 | 11.2% | $2.04万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $20.15万 | 0.01% | 7,980 | 2 | 0.0% | $51 | 加仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $19.97万 | 0.01% | 3,982 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $19.87万 | 0.01% | 11,084 | 32 | 0.3% | $574 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $19.86万 | 0.01% | 2,403 | 2 | 0.1% | $165 | 加仓 |
| GME | GAMESTOP CORP CL A | $19.65万 | 0.01% | 8,900 | 1,400 | 18.7% | $3.09万 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $19.59万 | 0.01% | 8,457 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $19.54万 | 0.01% | 1,910 | -49 | -2.5% | -$5,012 | 减仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $19.50万 | 0.01% | 8,050 | -235 | -2.8% | -$5,692 | 减仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $19.48万 | 0.01% | 9,346 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $19.44万 | 0.01% | 8,022 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $19.34万 | 0.01% | 1,929 | 49 | 2.6% | $4,914 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $19.27万 | 0.01% | 3,721 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $19.14万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $19.13万 | 0.01% | 1,878 | 858 | 84.1% | $8.74万 | 加仓 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $19.13万 | 0.01% | 5,762 | 8 | 0.1% | $266 | 加仓 |
| CTVA | CORTEVA INC COM | $19.05万 | 0.01% | 2,249 | 191 | 9.3% | $1.62万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $19.02万 | 0.01% | 1,767 | 90 | 5.4% | $9,686 | 加仓 |
| BAC | BANK OF AMER CORP COM | $18.39万 | 0.01% | 3,228 | 425 | 15.2% | $2.42万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $18.24万 | 0.01% | 909 | 386 | 73.8% | $7.74万 | 加仓 |