Bogart Wealth, LLC
- SEC CIK
- 0001715740
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 691
- 較 2021 年第 1 季 +45
- 總值
- $9.15 億
- 較 2021 年第 1 季 +$1.97 億 (+27.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,401,880 | $8,843 萬 | 9.7% | +84,325+6.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 191,254 | $7,526 萬 | 8.2% | +34,538+22.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,102,257 | $5,912 萬 | 6.5% | +413,406+60.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 831,396 | $5,461 萬 | 6.0% | +163,043+24.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 623,037 | $4,191 萬 | 4.6% | +123,219+24.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 290,959 | $4,088 萬 | 4.5% | −37,790−11.5% | 減碼 | – |
| iShares Tr46429B366 | CMBS ETF | 748,997 | $4,073 萬 | 4.5% | +203,973+37.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 452,985 | $3,891 萬 | 4.3% | +114,918+34.0% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,018,054 | $3,283 萬 | 3.6% | +1,018,054 | 新進 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 1,142,430 | $2,914 萬 | 3.2% | +816,570+250.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 661,051 | $2,830 萬 | 3.1% | +149,315+29.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 233,696 | $2,640 萬 | 2.9% | +93,823+67.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 260,326 | $2,634 萬 | 2.9% | +43,816+20.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 211,910 | $1,071 萬 | 1.2% | +40,199+23.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,412 | $796.8 萬 | 0.9% | +3,788+14.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,382 | $744.8 萬 | 0.8% | +7,505+16.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 31,368 | $612.0 萬 | 0.7% | +3,291+11.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,395 | $586.9 萬 | 0.6% | +79+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 51,611 | $581.4 萬 | 0.6% | +6,234+13.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,382 | $570.1 萬 | 0.6% | +4,454+22.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,510 | $569.7 萬 | 0.6% | +781+13.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 101,502 | $568.7 萬 | 0.6% | +13,063+14.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,715 | $558.8 萬 | 0.6% | +5,332+16.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,770 | $558.8 萬 | 0.6% | +1,862+14.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 52,698 | $552.0 萬 | 0.6% | +13,160+33.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 266,178 | $549.7 萬 | 0.6% | +29,511+12.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37,261 | $546.2 萬 | 0.6% | +4,968+15.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 36,248 | $545.4 萬 | 0.6% | +4,514+14.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 101,003 | $535.3 萬 | 0.6% | +13,457+15.4% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 106,182 | $523.7 萬 | 0.6% | +15,130+16.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,015 | $522.6 萬 | 0.6% | +3,019+14.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 52,414 | $517.4 萬 | 0.6% | +6,920+15.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 26,515 | $505.8 萬 | 0.6% | +3,732+16.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 68,710 | $505.5 萬 | 0.6% | +9,508+16.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 60,185 | $502.2 萬 | 0.5% | −1,139−1.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 88,107 | $501.9 萬 | 0.5% | +87,931+49,960.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 71,847 | $494.7 萬 | 0.5% | +11,425+18.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,890 | $492.3 萬 | 0.5% | +1,313+10.4% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 76,394 | $492.3 萬 | 0.5% | +16,645+27.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 125,043 | $489.7 萬 | 0.5% | +21,609+20.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 99,335 | $473.6 萬 | 0.5% | +15,552+18.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,828 | $446.4 萬 | 0.5% | +232+14.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,261 | $433.8 萬 | 0.5% | +186+17.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,481 | $388.6 萬 | 0.4% | +4,267+41.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,664 | $371.9 萬 | 0.4% | +145+0.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 19,964 | $308.4 萬 | 0.3% | +3,538+21.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,831 | $307.1 萬 | 0.3% | +435+5.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,597 | $302.1 萬 | 0.3% | +9,547+32.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,082 | $297.6 萬 | 0.3% | +576+12.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,227 | $296.7 萬 | 0.3% | +22,015+32.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,857 | $294.2 萬 | 0.3% | +3,169+21.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 29,543 | $282.0 萬 | 0.3% | +5,171+21.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,370 | $277.7 萬 | 0.3% | +1,985+21.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,506 | $271.3 萬 | 0.3% | +1,112+15.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,212 | $263.3 萬 | 0.3% | +1,272+21.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,182 | $261.5 萬 | 0.3% | +2,091+23.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,842 | $260.4 萬 | 0.3% | +1,706+10.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 51,020 | $255.7 萬 | 0.3% | +22,722+80.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,189 | $253.7 萬 | 0.3% | +2,315+26.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,108 | $240.9 萬 | 0.3% | +2,091+9.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,238 | $236.5 萬 | 0.3% | +1,635+19.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,734 | $225.7 萬 | 0.2% | +1,873+19.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,165 | $225.5 萬 | 0.2% | +3,406+20.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,580 | $223.4 萬 | 0.2% | +950+20.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,297 | $223.0 萬 | 0.2% | +60+0.7% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,156 | $222.3 萬 | 0.2% | +394+6.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,286 | $222.2 萬 | 0.2% | +2,309+19.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,782 | $219.5 萬 | 0.2% | +606+11.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,994 | $218.7 萬 | 0.2% | +2,739+9.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 29,555 | $216.6 萬 | 0.2% | +5,289+21.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,925 | $216.0 萬 | 0.2% | +6,671+20.1% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 11,032 | $212.2 萬 | 0.2% | +11,032 | 新進 | – |
| SHOPShopify Inc. | Stock | 1,445 | $211.1 萬 | 0.2% | +274+23.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7,526 | $210.4 萬 | 0.2% | +1,842+32.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,345 | $206.9 萬 | 0.2% | +1,780+49.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,908 | $205.4 萬 | 0.2% | +1,970+22.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,290 | $204.4 萬 | 0.2% | +1,887+22.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,355 | $203.7 萬 | 0.2% | −4,062−32.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,393 | $203.5 萬 | 0.2% | +2,902+21.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,393 | $203.4 萬 | 0.2% | +913+16.7% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 13,963 | $201.5 萬 | 0.2% | +2,002+16.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 19,732 | $199.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 12,008 | $199.7 萬 | 0.2% | +11,985+52,108.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,332 | $197.8 萬 | 0.2% | +783+17.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,266 | $197.2 萬 | 0.2% | +214+20.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,813 | $196.7 萬 | 0.2% | −3,283−19.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,716 | $195.0 萬 | 0.2% | +4,562+32.2% | 加碼 | – |
| METMetlife Inc | Stock | 32,375 | $193.8 萬 | 0.2% | +5,974+22.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,965 | $192.7 萬 | 0.2% | +1,913+21.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,513 | $189.6 萬 | 0.2% | −219,963−92.6% | 減碼 | – |
| IMAXImax Corp | COM | 88,011 | $189.2 萬 | 0.2% | +14,953+20.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,679 | $185.2 萬 | 0.2% | +803+20.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 33,365 | $185.2 萬 | 0.2% | +6,593+24.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 27,999 | $184.5 萬 | 0.2% | +6,294+29.0% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 45,719 | $184.3 萬 | 0.2% | +1,684+3.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,999 | $180.2 萬 | 0.2% | −813−2.4% | 減碼 | – |
| DGDollar General Corp | COM | 8,134 | $176.0 萬 | 0.2% | +1,457+21.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 23,137 | $171.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,772 | $156.7 萬 | 0.2% | +52+0.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,697 | $127.5 萬 | 0.1% | +6,981+975.0% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Applied Matls Inc038222905 | CALL | – | $1.40 萬 |
| Community Health Sys Inc New203668908 | CALL | – | $2,000 |
2021 年第 1 季之後清倉（50 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,640 | $90.5 萬 | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,982 | $20.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,923 | $14.9 萬 | <0.1% | – |
| FLRFluor Corp | Stock | 5,000 | $11.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,433 | $8.60 萬 | <0.1% | – |
| GEGeneral Electric Co | COM | 4,594 | $6.00 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,052 | $3.40 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 394 | $3.10 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 135 | $3.10 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 222 | $3.00 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 384 | $3.00 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 169 | $2.50 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 109 | $1.90 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 547 | $1.70 萬 | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 150 | $1.40 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 458 | $1.30 萬 | <0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 778 | $1.00 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 699 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 339 | $1.00 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 697 | $1.00 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 110 | $7,000 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 13 | $5,000 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 38 | $5,000 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 123 | $5,000 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 155 | $5,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42 | $5,000 | <0.1% | – |
| ANAutonation, Inc. | COM | 56 | $5,000 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 46 | $5,000 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 169 | $5,000 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 733 | $5,000 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 50 | $4,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51 | $4,000 | <0.1% | – |
| CVICVR Energy Inc | COM | 193 | $4,000 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 24 | $3,000 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12 | $3,000 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31 | $3,000 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 49 | $3,000 | <0.1% | – |
| Perspecta Inc715347100 | COM | 102 | $3,000 | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 163 | $2,000 | <0.1% | – |
| AEISAdvanced Energy Industries Inc | COM | 20 | $2,000 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 165 | $2,000 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11 | $1,000 | <0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 39 | $1,000 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 10 | $1,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 5 | $1,000 | <0.1% | – |
| XPEVXpeng Inc. | ADS | 15 | $1,000 | <0.1% | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 100 | $0 | 0.0% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 25 | $0 | 0.0% | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 50 | $0 | 0.0% | 歷史 |
| GSATGlobalstar, Inc. | COM | 200 | $0 | 0.0% | 歷史 |