Bogart Wealth, LLC
- SEC CIK
- 0001715740
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 770
- 較 2021 年第 2 季 +79
- 總值
- $9.82 億
- 較 2021 年第 2 季 +$6,704 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,600,142 | $9,412 萬 | 9.6% | +198,262+14.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 202,102 | $7,971 萬 | 8.1% | +10,848+5.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,184,158 | $6,341 萬 | 6.5% | +81,901+7.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 898,585 | $5,684 萬 | 5.8% | +67,189+8.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 753,586 | $4,944 萬 | 5.0% | +130,549+21.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 1,075,367 | $4,535 萬 | 4.6% | +414,316+62.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 1,604,261 | $4,059 萬 | 4.1% | +461,831+40.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,090,449 | $3,515 萬 | 3.6% | +72,395+7.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 273,237 | $2,730 萬 | 2.8% | +12,911+5.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 312,458 | $2,670 萬 | 2.7% | −140,527−31.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 188,838 | $2,636 萬 | 2.7% | −102,121−35.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 240,107 | $2,622 萬 | 2.7% | +6,411+2.7% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 1,124,041 | $2,401 萬 | 2.4% | +1,124,041 | 新進 | – |
| iShares Tr46429B366 | CMBS ETF | 393,424 | $2,127 萬 | 2.2% | −355,573−47.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 252,344 | $1,275 萬 | 1.3% | +40,434+19.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,367 | $940.7 萬 | 1.0% | +3,955+13.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,116 | $878.9 萬 | 0.9% | +7,734+14.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 124,332 | $671.5 萬 | 0.7% | +22,830+22.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,850 | $664.9 萬 | 0.7% | +5,468+22.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 285,012 | $616.2 萬 | 0.6% | +18,834+7.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,360 | $592.0 萬 | 0.6% | +1,645+4.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,607 | $589.0 萬 | 0.6% | +2,996+5.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,330 | $581.6 萬 | 0.6% | −65−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 106,522 | $579.8 萬 | 0.6% | +5,519+5.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,183 | $579.3 萬 | 0.6% | +2,293+16.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 6,812 | $571.3 萬 | 0.6% | +302+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 56,241 | $570.6 萬 | 0.6% | +3,543+6.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 32,835 | $569.1 萬 | 0.6% | +1,467+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 131,612 | $566.1 萬 | 0.6% | +6,569+5.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 94,903 | $564.1 萬 | 0.6% | +6,796+7.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 112,506 | $563.2 萬 | 0.6% | +6,324+6.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 76,915 | $561.6 萬 | 0.6% | +8,205+11.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,133 | $557.6 萬 | 0.6% | +2,872+7.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 28,439 | $556.4 萬 | 0.6% | +1,924+7.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 38,389 | $554.5 萬 | 0.6% | +2,141+5.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 65,072 | $552.2 萬 | 0.6% | +4,887+8.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,705 | $551.1 萬 | 0.6% | +4,690+19.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,895 | $548.5 萬 | 0.6% | +1,125+7.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 55,890 | $545.4 萬 | 0.6% | +3,476+6.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 77,826 | $543.6 萬 | 0.6% | +5,979+8.3% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 82,668 | $505.8 萬 | 0.5% | +6,274+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,523 | $500.3 萬 | 0.5% | +262+20.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 108,373 | $493.3 萬 | 0.5% | +9,038+9.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,838 | $491.4 萬 | 0.5% | +10+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,106 | $399.0 萬 | 0.4% | −1,375−9.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,665 | $369.1 萬 | 0.4% | +10.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 13,602 | $368.9 萬 | 0.4% | +2,232+19.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,499 | $356.3 萬 | 0.4% | +1,668+18.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,976 | $344.1 萬 | 0.4% | +894+17.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,571 | $342.3 萬 | 0.3% | +3,607+18.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,465 | $330.5 萬 | 0.3% | +2,608+14.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,922 | $325.7 萬 | 0.3% | +1,416+16.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,841 | $323.4 萬 | 0.3% | +3,999+22.4% | 加碼 | – |
| ZENZendesk, Inc. | COM | 27,407 | $319.0 萬 | 0.3% | +13,444+96.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,925 | $310.3 萬 | 0.3% | +1,713+23.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 67,103 | $300.6 萬 | 0.3% | +16,083+31.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,220 | $299.6 萬 | 0.3% | +3,038+27.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,154 | $294.8 萬 | 0.3% | +822+15.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,835 | $290.0 萬 | 0.3% | −762−2.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,679 | $281.6 萬 | 0.3% | +1,441+14.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,143 | $280.6 萬 | 0.3% | +2,857+20.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,633 | $274.2 萬 | 0.3% | +8,639+27.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 34,836 | $273.5 萬 | 0.3% | +5,281+17.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,713 | $263.6 萬 | 0.3% | +1,979+16.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,692 | $261.3 萬 | 0.3% | +3,527+17.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,643 | $259.6 萬 | 0.3% | +1,063+19.1% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 64,538 | $258.7 萬 | 0.3% | +18,819+41.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,788 | $256.6 萬 | 0.3% | +1,006+17.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,080 | $256.4 萬 | 0.3% | +2,172+19.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 40,770 | $256.0 萬 | 0.3% | +3,834+10.4% | 加碼依 6 比 1 拆股換算 | – |
| MELIMercadolibre Inc | COM | 1,480 | $248.6 萬 | 0.3% | +214+16.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,821 | $248.5 萬 | 0.3% | +3,428+20.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,510 | $247.6 萬 | 0.3% | +831+17.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,011 | $246.7 萬 | 0.3% | +7,086+17.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 39,823 | $245.8 萬 | 0.3% | +7,448+23.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 41,467 | $243.2 萬 | 0.2% | +8,102+24.3% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12,183 | $241.2 萬 | 0.2% | +1,151+10.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,288 | $238.6 萬 | 0.2% | −11,939−13.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 11,207 | $238.3 萬 | 0.2% | +2,852+34.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,918 | $238.0 萬 | 0.2% | −190−0.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 1,721 | $233.3 萬 | 0.2% | +276+19.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,649 | $229.4 萬 | 0.2% | +1,256+19.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,472 | $227.9 萬 | 0.2% | +2,507+22.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,846 | $227.7 萬 | 0.2% | +1,320+17.5% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 116,928 | $221.9 萬 | 0.2% | +28,917+32.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,505 | $219.4 萬 | 0.2% | +2,215+21.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,319 | $218.8 萬 | 0.2% | +22+0.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 16,831 | $216.7 萬 | 0.2% | +3,018+21.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 34,597 | $216.2 萬 | 0.2% | +6,598+23.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,943 | $210.9 萬 | 0.2% | +1,809+22.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,756 | $203.7 萬 | 0.2% | +2,567+22.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,769 | $203.2 萬 | 0.2% | +2,424+45.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 19,732 | $196.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 15,275 | $193.7 萬 | 0.2% | +3,267+27.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,056 | $184.4 萬 | 0.2% | −457−2.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,629 | $175.8 萬 | 0.2% | +492+2.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,518 | $175.4 萬 | 0.2% | −1,198−6.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,744 | $166.8 萬 | 0.2% | −2,255−6.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,773 | $158.2 萬 | 0.2% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 25,049 | $137.1 萬 | 0.1% | +25,049 | 新進 | – |
2021 年第 2 季之後清倉（34 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SSLSasol Ltd | SPONSORED ADR | 4,000 | $6.10 萬 | <0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 2,155 | $3.60 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 180 | $2.10 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 637 | $1.60 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 157 | $1.60 萬 | <0.1% | – |
| LCNBLCNB Corp | COM | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 765 | $1.50 萬 | <0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 1,500 | $1.50 萬 | <0.1% | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1,125 | $1.40 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 750 | $1.40 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 273 | $1.30 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 52 | $1.10 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 132 | $1.10 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 536 | $1.10 萬 | <0.1% | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 615 | $1.00 萬 | <0.1% | 歷史 |
| SORSource Capital | COM | 190 | $9,000 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 84 | $7,000 | <0.1% | – |
| HONHoneywell International Inc | COM | 32 | $7,000 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 274 | $5,000 | <0.1% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 503 | $5,000 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 40 | $4,000 | <0.1% | – |
| GMGeneral Motors Co | COM | 75 | $4,000 | <0.1% | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 122 | $4,000 | <0.1% | – |
| WPPWPP plc | ADR | 59 | $4,000 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 79 | $4,000 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15 | $3,000 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10 | $3,000 | <0.1% | – |
| BBSIBarrett Business Services Inc | COM | 40 | $3,000 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 8 | $2,000 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 20 | $2,000 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 500 | $2,000 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 7 | $2,000 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13 | $1,000 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6 | $1,000 | <0.1% | – |