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 |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $2.72万 | 0.00% | 894 | -87 | -8.9% | -$2,651 | 减仓 |
| MSCI | MSCI INC COM | $2.71万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $2.71万 | 0.00% | 140 | 21 | 17.6% | $4,058 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $2.70万 | 0.00% | 82 | 82 | — | $2.70万 | 新建仓 |
| EXEL | EXELIXIS INC COM | $2.69万 | 0.00% | 494 | 468 | 1,800.0% | $2.55万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $2.66万 | 0.00% | 20 | 7 | 53.8% | $9,324 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $2.64万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2.63万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $2.63万 | 0.00% | 79 | 7 | 9.7% | $2,333 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $2.63万 | 0.00% | 19 | -1 | -5.0% | -$1,382 | 减仓 |
| AMRZ | AMRIZE LTD SHS | $2.62万 | 0.00% | 491 | 491 | — | $2.62万 | 新建仓 |
| OKLO | OKLO INC COM CL A | $2.62万 | 0.00% | 500 | 134 | 36.6% | $7,012 | 加仓 |
| AES | AES CORP COM | $2.61万 | 0.00% | 1,784 | 70 | 4.1% | $1,026 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $2.61万 | 0.00% | 68 | -2 | -2.9% | -$769 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC COM | $2.60万 | 0.00% | 359 | 3 | 0.8% | $217 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $2.60万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC COM | $2.59万 | 0.00% | 390 | -1 | -0.3% | -$66 | 减仓 |
| NFG | NATIONAL FUEL GAS CO COM | $2.58万 | 0.00% | 334 | -182 | -35.3% | -$1.40万 | 减仓 |
| AZO | AUTOZONE INC COM | $2.56万 | 0.00% | 8 | 3 | 60.0% | $9,588 | 加仓 |
| MCHI | ISHARES MSCI CHINA ETF | $2.55万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $2.55万 | 0.00% | 143 | 43 | 43.0% | $7,664 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $2.54万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | $2.54万 | 0.00% | 724 | 10 | 1.4% | $351 | 加仓 |
| ZTS | ZOETIS INC CL A | $2.52万 | 0.00% | 351 | -11 | -3.0% | -$791 | 减仓 |
| AI | C3 AI INC CL A | $2.52万 | 0.00% | 2,775 | 0 | 0.0% | — | 不变 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $2.52万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $2.51万 | 0.00% | 140 | 5 | 3.7% | $896 | 加仓 |
| CACI | CACI INTL INC CL A | $2.50万 | 0.00% | 54 | 5 | 10.2% | $2,316 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $2.50万 | 0.00% | 67 | 61 | 1,016.7% | $2.27万 | 加仓 |
| FAST | FASTENAL CO COM | $2.50万 | 0.00% | 520 | 84 | 19.3% | $4,035 | 加仓 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $2.50万 | 0.00% | 500 | 500 | — | $2.50万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $2.48万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $2.48万 | 0.00% | 252 | 2 | 0.8% | $197 | 加仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $2.48万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $2.48万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $2.48万 | 0.00% | 178 | 12 | 7.2% | $1,669 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $2.47万 | 0.00% | 1,111 | 469 | 73.1% | $1.04万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $2.46万 | 0.00% | 31 | 4 | 14.8% | $3,179 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $2.46万 | 0.00% | 406 | 13 | 3.3% | $789 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $2.46万 | 0.00% | 107 | 10 | 10.3% | $2,301 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $2.46万 | 0.00% | 256 | 75 | 41.4% | $7,209 | 加仓 |
| MTZ | MASTEC INC COM | $2.45万 | 0.00% | 59 | 4 | 7.3% | $1,664 | 加仓 |
| WDAY | WORKDAY INC CL A | $2.44万 | 0.00% | 199 | 174 | 696.0% | $2.13万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $2.42万 | 0.00% | 206 | 56 | 37.3% | $6,586 | 加仓 |
| PODD | INSULET CORP COM | $2.42万 | 0.00% | 159 | -33,593 | -99.5% | -$511.46万 | 减仓 |
| PSX | PHILLIPS 66 COM | $2.39万 | 0.00% | 141 | 18 | 14.6% | $3,050 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $2.38万 | 0.00% | 1,372 | 68 | 5.2% | $1,180 | 加仓 |
| TTAN | SERVICETITAN INC SHS CL A | $2.38万 | 0.00% | 336 | 142 | 73.2% | $1.00万 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $2.36万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A | $2.34万 | 0.00% | 600 | 600 | — | $2.34万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $2.34万 | 0.00% | 342 | 1 | 0.3% | $68 | 加仓 |
| — | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | $2.33万 | 0.00% | 336 | 2 | 0.6% | $139 | 加仓 |
| UGI | UGI CORP NEW COM | $2.32万 | 0.00% | 673 | -42 | -5.9% | -$1,451 | 减仓 |
| NNN | NNN REIT INC COM | $2.32万 | 0.00% | 499 | 50 | 11.1% | $2,327 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $2.31万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC COM | $2.31万 | 0.00% | 149 | 30 | 25.2% | $4,643 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.30万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $2.30万 | 0.00% | 70 | 21 | 42.9% | $6,902 | 加仓 |
| NAVN | NAVAN INC CL A | $2.29万 | 0.00% | 1,000 | 1,000 | — | $2.29万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | $2.28万 | 0.00% | 666 | 666 | — | $2.28万 | 新建仓 |
| PPL | PPL CORP COM | $2.28万 | 0.00% | 627 | 83 | 15.3% | $3,016 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $2.28万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $2.27万 | 0.00% | 1,623 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP COM | $2.26万 | 0.00% | 3,000 | -2,000 | -40.0% | -$1.51万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $2.25万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB 1000 INDEX ETF | $2.25万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $2.24万 | 0.00% | 491 | 39 | 8.6% | $1,782 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $2.24万 | 0.00% | 509 | 57 | 12.6% | $2,510 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $2.23万 | 0.00% | 294 | 154 | 110.0% | $1.17万 | 加仓 |
| DASH | DOORDASH INC CL A | $2.23万 | 0.00% | 121 | 97 | 404.2% | $1.79万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $2.23万 | 0.00% | 61 | -172 | -73.8% | -$6.29万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $2.23万 | 0.00% | 242 | -3 | -1.2% | -$276 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $2.23万 | 0.00% | 1,000 | 1,000 | — | $2.23万 | 新建仓 |
| DBX | DROPBOX INC CL A | $2.22万 | 0.00% | 809 | 755 | 1,398.1% | $2.07万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $2.21万 | 0.00% | 1,248 | 245 | 24.4% | $4,344 | 加仓 |
| POWI | POWER INTEGRATIONS INC COM | $2.21万 | 0.00% | 264 | 264 | — | $2.21万 | 新建仓 |
| FN | FABRINET SHS | $2.19万 | 0.00% | 39 | 30 | 333.3% | $1.69万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $2.19万 | 0.00% | 126 | 26 | 26.0% | $4,520 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $2.19万 | 0.00% | 933 | 17 | 1.9% | $398 | 加仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $2.18万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| — | VERSAMET ROYALTIES CORP COM NEW | $2.16万 | 0.00% | 1,759 | 1,759 | — | $2.16万 | 新建仓 |
| SNOW | SNOWFLAKE INC COM SHS | $2.16万 | 0.00% | 85 | -127 | -59.9% | -$3.23万 | 减仓 |
| SAP | SAP SE SPON ADR | $2.16万 | 0.00% | 140 | -131 | -48.3% | -$2.02万 | 减仓 |
| UDR | UDR INC COM | $2.16万 | 0.00% | 540 | 40 | 8.0% | $1,597 | 加仓 |
| XPO | XPO INC COM | $2.16万 | 0.00% | 105 | -3 | -2.8% | -$616 | 减仓 |
| ROKU | ROKU INC COM CL A | $2.15万 | 0.00% | 156 | 12 | 8.3% | $1,658 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $2.15万 | 0.00% | 142 | 30 | 26.8% | $4,540 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II COM | $2.14万 | 0.00% | 3,000 | 3,000 | — | $2.14万 | 新建仓 |
| AER | AERCAP HOLDINGS NV SHS | $2.11万 | 0.00% | 145 | 6 | 4.3% | $875 | 加仓 |
| ASAN | ASANA INC CL A | $2.10万 | 0.00% | 3,000 | 3,000 | — | $2.10万 | 新建仓 |
| MKSI | MKS INC. COM | $2.09万 | 0.00% | 47 | 24 | 104.3% | $1.07万 | 加仓 |
| DIOD | DIODES INC COM | $2.09万 | 0.00% | 191 | 191 | — | $2.09万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $2.09万 | 0.00% | 150 | 104 | 226.1% | $1.45万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $2.09万 | 0.00% | 2,235 | 1,949 | 681.5% | $1.82万 | 加仓 |
| ONB | OLD NATL BANCORP IND COM | $2.08万 | 0.00% | 805 | 164 | 25.6% | $4,248 | 加仓 |
| HEI | HEICO CORP NEW COM | $2.07万 | 0.00% | 58 | 9 | 18.4% | $3,206 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $2.06万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $2.05万 | 0.00% | 199 | 93 | 87.7% | $9,573 | 加仓 |
| TRGP | TARGA RES CORP COM | $2.04万 | 0.00% | 76 | 55 | 261.9% | $1.47万 | 加仓 |
| NDAQ | NASDAQ INC COM | $2.03万 | 0.00% | 258 | -3 | -1.1% | -$236 | 减仓 |