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 |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP ADS | $5.83万 | 0.00% | 346 | 2 | 0.6% | $337 | 加仓 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $5.82万 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $5.75万 | 0.00% | 1,848 | 222 | 13.7% | $6,903 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $5.72万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $5.71万 | 0.00% | 99 | 1 | 1.0% | $577 | 加仓 |
| UPST | UPSTART HLDGS INC COM | $5.70万 | 0.00% | 1,610 | 549 | 51.7% | $1.95万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $5.69万 | 0.00% | 7,352 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO SENIOR LOAN ETF | $5.69万 | 0.00% | 2,791 | 129 | 4.8% | $2,628 | 加仓 |
| KVUE | KENVUE INC COM | $5.66万 | 0.00% | 2,960 | 2,192 | 285.4% | $4.19万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $5.61万 | 0.00% | 600 | -11 | -1.8% | -$1,028 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $5.60万 | 0.00% | 3,354 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $5.59万 | 0.00% | 236 | 35 | 17.4% | $8,298 | 加仓 |
| HTGC | HERCULES CAPITAL INC COM | $5.52万 | 0.00% | 3,500 | 3,500 | — | $5.52万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP COM | $5.50万 | 0.00% | 1,190 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $5.47万 | 0.00% | 3,000 | 3,000 | — | $5.47万 | 新建仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $5.47万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $5.45万 | 0.00% | 602 | -60,969 | -99.0% | -$552.40万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $5.45万 | 0.00% | 1,184 | 654 | 123.4% | $3.01万 | 加仓 |
| EOG | EOG RES INC COM | $5.45万 | 0.00% | 420 | -53 | -11.2% | -$6,879 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $5.44万 | 0.00% | 567 | 300 | 112.4% | $2.88万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $5.42万 | 0.00% | 1,002 | 8 | 0.8% | $432 | 加仓 |
| MGA | MAGNA INTL INC COM | $5.39万 | 0.00% | 821 | 600 | 271.5% | $3.94万 | 加仓 |
| DOW | DOW HLDGS INC COM | $5.33万 | 0.00% | 1,949 | 4 | 0.2% | $109 | 加仓 |
| HRB | BLOCK H & R INC COM | $5.31万 | 0.00% | 1,395 | 84 | 6.4% | $3,199 | 加仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $5.27万 | 0.00% | 1,802 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $5.26万 | 0.00% | 550 | 1 | 0.2% | $96 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $5.23万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $5.22万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $5.20万 | 0.00% | 106 | 3 | 2.9% | $1,472 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $5.18万 | 0.00% | 982 | 24 | 2.5% | $1,265 | 加仓 |
| ECL | ECOLAB INC COM | $5.17万 | 0.00% | 186 | 15 | 8.8% | $4,172 | 加仓 |
| HON | HONEYWELL INTL INC COM | $5.17万 | 0.00% | 231 | -125 | -35.1% | -$2.80万 | 减仓 |
| — | SCHWAB CRYPTO THEMATIC ETF | $5.17万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $5.15万 | 0.00% | 439 | 48 | 12.3% | $5,628 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $5.15万 | 0.00% | 177 | 8 | 4.7% | $2,326 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $5.10万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $5.09万 | 0.00% | 2,320 | 297 | 14.7% | $6,515 | 加仓 |
| — | EAGLE NUCLEAR ENERGY CORP COM | $5.00万 | 0.00% | 5,200 | 5,200 | — | $5.00万 | 新建仓 |
| VAW | VANGUARD MATERIALS ETF | $4.99万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $4.98万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| ALM | ALMONTY INDS INC COM NEW | $4.97万 | 0.00% | 3,000 | 3,000 | — | $4.97万 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $4.97万 | 0.00% | 515 | -129 | -20.0% | -$1.24万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $4.92万 | 0.00% | 155 | 12 | 8.4% | $3,810 | 加仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $4.91万 | 0.00% | 1,717 | 1,717 | — | $4.91万 | 新建仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $4.89万 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $4.86万 | 0.00% | 204 | 2 | 1.0% | $477 | 加仓 |
| EQIX | EQUINIX INC COM | $4.79万 | 0.00% | 46 | 6 | 15.0% | $6,254 | 加仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $4.79万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $4.79万 | 0.00% | 1,912 | 1,642 | 608.1% | $4.11万 | 重新持有 |
| BIIB | BIOGEN INC COM | $4.75万 | 0.00% | 220 | 5 | 2.3% | $1,080 | 加仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $4.75万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $4.75万 | 0.00% | 2,802 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY BITCOIN TRUST ETF | $4.73万 | 0.00% | 2,805 | 2,805 | — | $4.73万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $4.71万 | 0.00% | 501 | 11 | 2.2% | $1,034 | 加仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $4.71万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $4.70万 | 0.00% | 3,231 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $4.69万 | 0.00% | 501 | 18 | 3.7% | $1,686 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $4.68万 | 0.00% | 121 | 8 | 7.1% | $3,094 | 加仓 |
| STT | STATE STR CORP COM | $4.66万 | 0.00% | 275 | 48 | 21.1% | $8,134 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $4.65万 | 0.00% | 1,391 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $4.63万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $4.63万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $4.63万 | 0.00% | 1,693 | 382 | 29.1% | $1.04万 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $4.61万 | 0.00% | 1,008 | 1,004 | 25,100.0% | $4.59万 | 加仓 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $4.59万 | 0.00% | 1,120 | 120 | 12.0% | $4,915 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $4.54万 | 0.00% | 2,121 | 1,934 | 1,034.2% | $4.14万 | 加仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $4.52万 | 0.00% | 1,211 | -789 | -39.5% | -$2.94万 | 重新持有 |
| CBRE | CBRE GROUP INC CL A | $4.51万 | 0.00% | 335 | 18 | 5.7% | $2,424 | 加仓 |
| FDX | FEDEX CORP COM | $4.48万 | 0.00% | 143 | 104 | 266.7% | $3.26万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $4.47万 | 0.00% | 175 | 38 | 27.7% | $9,715 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $4.45万 | 0.00% | 4,538 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC COM | $4.44万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US REAL ESTATE ETF | $4.44万 | 0.00% | 1,697 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $4.43万 | 0.00% | 1,072 | 316 | 41.8% | $1.31万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $4.42万 | 0.00% | 1,195 | 88 | 7.9% | $3,252 | 加仓 |
| KEX | KIRBY CORP COM | $4.38万 | 0.00% | 322 | -15 | -4.5% | -$2,040 | 减仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $4.35万 | 0.00% | 4,632 | 512 | 12.4% | $4,808 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $4.35万 | 0.00% | 2,250 | -850 | -27.4% | -$1.64万 | 减仓 |
| ROST | ROSS STORES INC COM | $4.32万 | 0.00% | 203 | 10 | 5.2% | $2,126 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $4.31万 | 0.00% | 154 | 4 | 2.7% | $1,120 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $4.27万 | 0.00% | 364 | 101 | 38.4% | $1.18万 | 加仓 |
| OKE | ONEOK INC NEW COM | $4.25万 | 0.00% | 489 | -483 | -49.7% | -$4.20万 | 减仓 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | $4.20万 | 0.00% | 662 | 194 | 41.5% | $1.23万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO COM | $4.19万 | 0.00% | 1,324 | 290 | 28.0% | $9,169 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $4.17万 | 0.00% | 85 | 12 | 16.4% | $5,894 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $4.17万 | 0.00% | 119 | 92 | 340.7% | $3.22万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $4.16万 | 0.00% | 868 | 27 | 3.2% | $1,294 | 加仓 |
| REG | REGENCY CTRS CORP COM | $4.15万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD FTSE PACIFIC ETF | $4.11万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP COM | $4.11万 | 0.00% | 284 | 155 | 120.2% | $2.24万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $4.05万 | 0.00% | 650 | 1 | 0.2% | $62 | 加仓 |
| INTU | INTUIT COM | $4.03万 | 0.00% | 155 | -11,871 | -98.7% | -$308.93万 | 减仓 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $4.03万 | 0.00% | 1,775 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $4.03万 | 0.00% | 3,695 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $4.03万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $4.00万 | 0.00% | 132 | 116 | 725.0% | $3.51万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $3.97万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP COM | $3.97万 | 0.00% | 11,812 | 0 | 0.0% | — | 不变 |
| — | ISHARES ASIA/PACIFIC DIVIDEND ETF | $3.95万 | 0.00% | 836 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $3.94万 | 0.00% | 241 | -23,103 | -99.0% | -$377.89万 | 减仓 |