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 |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | $7.55万 | 0.00% | 414 | 5 | 1.2% | $912 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $7.53万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FUND ETF | $7.52万 | 0.00% | 3,600 | 3,600 | — | $7.52万 | 新建仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $7.50万 | 0.00% | 3,365 | 2 | 0.1% | $45 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $7.49万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $7.46万 | 0.00% | 758 | 231 | 43.8% | $2.27万 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $7.44万 | 0.00% | 3,315 | 1 | 0.0% | $22 | 加仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $7.43万 | 0.00% | 878 | 3 | 0.3% | $254 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $7.41万 | 0.00% | 233 | 173 | 288.3% | $5.50万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $7.41万 | 0.00% | 967 | 677 | 233.4% | $5.18万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $7.38万 | 0.00% | 1,256 | 385 | 44.2% | $2.26万 | 加仓 |
| SYY | SYSCO CORP COM | $7.36万 | 0.00% | 1,033 | 32 | 3.2% | $2,281 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $7.35万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $7.33万 | 0.00% | 3,591 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $7.29万 | 0.00% | 941 | 333 | 54.8% | $2.58万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA COM | $7.29万 | 0.00% | 2,002 | 0 | 0.0% | — | 不变 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $7.27万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $7.27万 | 0.00% | 1,051 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $7.26万 | 0.00% | 2,740 | 135 | 5.2% | $3,579 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $7.26万 | 0.00% | 498 | 259 | 108.4% | $3.77万 | 加仓 |
| F | FORD MTR CO COM | $7.23万 | 0.00% | 6,266 | 118 | 1.9% | $1,362 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $7.22万 | 0.00% | 782 | 2 | 0.3% | $185 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $7.21万 | 0.00% | 251 | 16 | 6.8% | $4,596 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $7.16万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC COM CL A | $7.15万 | 0.00% | 13,837 | 6,012 | 76.8% | $3.11万 | 加仓 |
| RRC | RANGE RES CORP COM | $7.14万 | 0.00% | 1,581 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP COM | $7.14万 | 0.00% | 1,140 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $7.09万 | 0.00% | 344 | -2 | -0.6% | -$412 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $7.03万 | 0.00% | 2,561 | -49 | -1.9% | -$1,346 | 减仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $7.02万 | 0.00% | 3,560 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $7.02万 | 0.00% | 280 | -1,470 | -84.0% | -$36.84万 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $7.01万 | 0.00% | 1,011 | 42 | 4.3% | $2,911 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $7.00万 | 0.00% | 996 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $7.00万 | 0.00% | 3,204 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $6.90万 | 0.00% | 1,106 | 6 | 0.5% | $374 | 加仓 |
| EOG | EOG RES INC COM | $6.84万 | 0.00% | 473 | 20 | 4.4% | $2,893 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $6.84万 | 0.00% | 1,371 | -501 | -26.8% | -$2.50万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $6.82万 | 0.00% | 7,352 | 6,500 | 762.9% | $6.03万 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $6.82万 | 0.00% | 2,976 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $6.81万 | 0.00% | 171 | 17 | 11.0% | $6,766 | 加仓 |
| MET | METLIFE INC COM | $6.65万 | 0.00% | 941 | 251 | 36.4% | $1.77万 | 加仓 |
| EXC | EXELON CORP COM | $6.64万 | 0.00% | 1,354 | 63 | 4.9% | $3,089 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $6.48万 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL TECH ETF | $6.48万 | 0.00% | 648 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $6.39万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $6.38万 | 0.00% | 1,044 | 121 | 13.1% | $7,399 | 加仓 |
| PLD | PROLOGIS INC. COM | $6.33万 | 0.00% | 479 | 145 | 43.4% | $1.92万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $6.29万 | 0.00% | 321 | 1 | 0.3% | $196 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $6.24万 | 0.00% | 214 | 10 | 4.9% | $2,917 | 加仓 |
| GWW | WW GRAINGER INC COM | $6.15万 | 0.00% | 56 | -1 | -1.8% | -$1,098 | 减仓 |
| GM | GENERAL MTRS CO COM | $6.04万 | 0.00% | 811 | -94 | -10.4% | -$7,001 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $5.99万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES CORE DIVIDEND ETF | $5.94万 | 0.00% | 1,101 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | $5.88万 | 0.00% | 1,236 | 9 | 0.7% | $428 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $5.83万 | 0.00% | 169 | 5 | 3.0% | $1,726 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $5.77万 | 0.00% | 98 | 12 | 14.0% | $7,064 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $5.74万 | 0.00% | 3,354 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $5.71万 | 0.00% | 644 | -10 | -1.5% | -$887 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $5.70万 | 0.00% | 150 | 142 | 1,775.0% | $5.39万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $5.69万 | 0.00% | 1,240 | 1,199 | 2,924.4% | $5.50万 | 加仓 |
| UUUU | ENERGY FUELS INC COM NEW | $5.61万 | 0.00% | 3,075 | -410 | -11.8% | -$7,483 | 减仓 |
| CVS | CVS HEALTH CORP COM | $5.54万 | 0.00% | 772 | 200 | 35.0% | $1.44万 | 加仓 |
| SSO | PROSHARES ULTRA S&P 500 | $5.50万 | 0.00% | 1,060 | 1,060 | — | $5.50万 | 新建仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $5.48万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $5.46万 | 0.00% | 61 | 8 | 15.1% | $7,162 | 加仓 |
| ALB | ALBEMARLE CORP COM | $5.44万 | 0.00% | 303 | -3 | -1.0% | -$539 | 减仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $5.43万 | 0.00% | 2,662 | 289 | 12.2% | $5,898 | 加仓 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $5.43万 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $5.42万 | 0.00% | 208 | 11 | 5.6% | $2,864 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $5.40万 | 0.00% | 370 | 370 | — | $5.40万 | 新建仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $5.40万 | 0.00% | 611 | 11 | 1.8% | $972 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $5.38万 | 0.00% | 165 | 17 | 11.5% | $5,541 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $5.37万 | 0.00% | 2,802 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP COM | $5.33万 | 0.00% | 1,190 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $5.32万 | 0.00% | 578 | 178 | 44.5% | $1.64万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $5.31万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $5.27万 | 0.00% | 278 | 86 | 44.8% | $1.63万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $5.25万 | 0.00% | 994 | 1 | 0.1% | $53 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $5.24万 | 0.00% | 2,526 | 1,626 | 180.7% | $3.38万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC COM | $5.24万 | 0.00% | 2,442 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $5.22万 | 0.00% | 253 | 35 | 16.1% | $7,222 | 加仓 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $5.22万 | 0.00% | 1,000 | 1,000 | — | $5.22万 | 新建仓 |
| WAT | WATERS CORP COM | $5.21万 | 0.00% | 175 | 18 | 11.5% | $5,360 | 加仓 |
| BP | BP PLC SPONSORED ADR | $5.20万 | 0.00% | 1,107 | -8 | -0.7% | -$376 | 减仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $5.18万 | 0.00% | 1,802 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $5.16万 | 0.00% | 104 | 43 | 70.5% | $2.13万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $5.11万 | 0.00% | 133 | 1 | 0.8% | $384 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CORP COM | $5.10万 | 0.00% | 3,000 | 3,000 | — | $5.10万 | 新建仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $5.10万 | 0.00% | 550 | -101 | -15.5% | -$9,362 | 减仓 |
| — | NETFLIX INC CLL OPT 01/27 88.0 CAL 看涨期权 | $5.08万 | 0.00% | 500 | 500 | — | $5.08万 | 新建仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $5.05万 | 0.00% | 638 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $5.04万 | 0.00% | 2,799 | 0 | 0.0% | — | 不变 |
| ALOY | REALLOYS INC COM | $5.03万 | 0.00% | 5,150 | 5,150 | — | $5.03万 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $4.95万 | 0.00% | 1,059 | -203 | -16.1% | -$9,480 | 减仓 |
| VAW | VANGUARD MATERIALS ETF | $4.91万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC COM | $4.87万 | 0.00% | 295 | -11 | -3.6% | -$1,817 | 减仓 |
| NFG | NATIONAL FUEL GAS CO COM | $4.85万 | 0.00% | 516 | 325 | 170.2% | $3.06万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $4.84万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $4.83万 | 0.00% | 76 | 8 | 11.8% | $5,083 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $4.82万 | 0.00% | 549 | 92 | 20.1% | $8,076 | 加仓 |