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 |
|---|---|---|---|---|---|---|---|---|
| BLW | BLACKROCK LTD DURATION INCOME COM SHS | $2.02万 | 0.00% | 1,618 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $2.02万 | 0.00% | 267 | 14 | 5.5% | $1,059 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $2.02万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $2.00万 | 0.00% | 58 | 29 | 100.0% | $9,990 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $1.99万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. CL A | $1.99万 | 0.00% | 727 | 27 | 3.9% | $738 | 加仓 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $1.98万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $1.98万 | 0.00% | 76 | 17 | 28.8% | $4,426 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $1.98万 | 0.00% | 131 | 131 | — | $1.98万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $1.97万 | 0.00% | 1,546 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD ORD | $1.94万 | 0.00% | 120 | 95 | 380.0% | $1.54万 | 加仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $1.94万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| VELO | VELO3D INC COM NEW | $1.93万 | 0.00% | 1,100 | 1,100 | — | $1.93万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $1.92万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $1.92万 | 0.00% | 77 | 41 | 113.9% | $1.02万 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $1.92万 | 0.00% | 641 | 5 | 0.8% | $150 | 加仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $1.91万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $1.91万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $1.88万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $1.86万 | 0.00% | 278 | 31 | 12.6% | $2,077 | 加仓 |
| TCAL | T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | $1.86万 | 0.00% | 836 | 15 | 1.8% | $333 | 加仓 |
| QXO | QXO INC COM NEW | $1.82万 | 0.00% | 1,056 | -18 | -1.7% | -$311 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $1.82万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $1.81万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK IG FLOATING RATE ETF | $1.80万 | 0.00% | 703 | -274 | -28.0% | -$7,014 | 减仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $1.79万 | 0.00% | 1,180 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $1.79万 | 0.00% | 135 | -28 | -17.2% | -$3,711 | 减仓 |
| WAB | WABTEC COM | $1.78万 | 0.00% | 66 | 41 | 164.0% | $1.11万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $1.77万 | 0.00% | 791 | 259 | 48.7% | $5,795 | 加仓 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $1.76万 | 0.00% | 648 | 648 | — | $1.76万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $1.76万 | 0.00% | 697 | 254 | 57.3% | $6,416 | 加仓 |
| MKL | MARKEL GROUP INC COM | $1.76万 | 0.00% | 9 | -4 | -30.8% | -$7,812 | 减仓 |
| RBRK | RUBRIK INC. CL A | $1.75万 | 0.00% | 218 | 167 | 327.5% | $1.34万 | 加仓 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $1.75万 | 0.00% | 137 | 137 | — | $1.75万 | 新建仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $1.75万 | 0.00% | 181 | -54 | -23.0% | -$5,209 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $1.75万 | 0.00% | 122 | 52 | 74.3% | $7,441 | 加仓 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $1.73万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT URANIUM MINERS ETF | $1.71万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $1.70万 | 0.00% | 1,166 | 1,166 | — | $1.70万 | 新建仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $1.69万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $1.67万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP COM | $1.67万 | 0.00% | 224 | 2 | 0.9% | $149 | 加仓 |
| WSO | WATSCO INC COM | $1.67万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $1.66万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP COM | $1.65万 | 0.00% | 161 | 69 | 75.0% | $7,055 | 加仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $1.64万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $1.64万 | 0.00% | 188 | 106 | 129.3% | $9,245 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.63万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $1.62万 | 0.00% | 810 | -5 | -0.6% | -$100 | 减仓 |
| — | SOUNDHOUND AI INC CLL OPT 01/27 10.0 CAL 看涨期权 | $1.62万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $1.62万 | 0.00% | 41 | 11 | 36.7% | $4,339 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $1.62万 | 0.00% | 766 | 234 | 44.0% | $4,940 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $1.61万 | 0.00% | 60 | 18 | 42.9% | $4,840 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $1.61万 | 0.00% | 128 | 96 | 300.0% | $1.21万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $1.61万 | 0.00% | 207 | 67 | 47.9% | $5,217 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $1.61万 | 0.00% | 138 | 81 | 142.1% | $9,458 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $1.61万 | 0.00% | 35 | -2 | -5.4% | -$918 | 减仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $1.60万 | 0.00% | 212 | 157 | 285.5% | $1.19万 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $1.60万 | 0.00% | 375 | 19 | 5.3% | $811 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $1.60万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $1.60万 | 0.00% | 82 | 2 | 2.5% | $389 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $1.59万 | 0.00% | 102 | 34 | 50.0% | $5,303 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $1.59万 | 0.00% | 218 | 108 | 98.2% | $7,870 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $1.59万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $1.59万 | 0.00% | 14 | 7 | 100.0% | $7,930 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $1.58万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1.58万 | 0.00% | 128 | 25 | 24.3% | $3,078 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $1.57万 | 0.00% | 130 | 33 | 34.0% | $3,991 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $1.57万 | 0.00% | 216 | 9 | 4.3% | $655 | 加仓 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $1.57万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $1.57万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $1.56万 | 0.00% | 127 | -119 | -48.4% | -$1.46万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $1.54万 | 0.00% | 134 | 30 | 28.8% | $3,446 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1.54万 | 0.00% | 206 | 60 | 41.1% | $4,472 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.54万 | 0.00% | 317 | 38 | 13.6% | $1,840 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $1.53万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $1.53万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $1.53万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO WATER RESOURCES ETF | $1.53万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $1.51万 | 0.00% | 86 | 38 | 79.2% | $6,681 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1.50万 | 0.00% | 40 | 12 | 42.9% | $4,504 | 加仓 |
| — | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | $1.49万 | 0.00% | 563 | 0 | 0.0% | — | 不变 |
| — | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | $1.49万 | 0.00% | 578 | 0 | 0.0% | — | 不变 |
| CMBS | ISHARES CMBS ETF | $1.49万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1.48万 | 0.00% | 91 | 12 | 15.2% | $1,956 | 加仓 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $1.48万 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $1.48万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC COM | $1.48万 | 0.00% | 23 | 4 | 21.1% | $2,576 | 加仓 |
| — | ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | $1.48万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $1.48万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $1.47万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC COM CL B | $1.47万 | 0.00% | 492 | 491 | 49,100.0% | $1.47万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $1.47万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $1.46万 | 0.00% | 274 | -999 | -78.5% | -$5.32万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $1.45万 | 0.00% | 169 | 38 | 29.0% | $3,271 | 加仓 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | $1.45万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $1.45万 | 0.00% | 30 | -958 | -97.0% | -$46.35万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $1.45万 | 0.00% | 600 | 600 | — | $1.45万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $1.45万 | 0.00% | 160 | 111 | 226.5% | $1.00万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $1.44万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |