Bogart Wealth, LLC
- SEC CIK
- 0001715740
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 812
- 較 2021 年第 3 季 +42
- 總值
- $11.1 億
- 較 2021 年第 3 季 +$1.25 億 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,674,167 | $1.02 億 | 9.3% | +74,025+4.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 203,761 | $8,896 萬 | 8.0% | +1,659+0.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 1,439,675 | $6,771 萬 | 6.1% | +364,308+33.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,218,741 | $6,486 萬 | 5.9% | +34,583+2.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 923,445 | $5,870 萬 | 5.3% | +24,860+2.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 763,495 | $5,210 萬 | 4.7% | +9,909+1.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 1,619,034 | $4,068 萬 | 3.7% | +14,773+0.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 277,330 | $2,934 萬 | 2.6% | +4,093+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 191,434 | $2,878 萬 | 2.6% | +2,596+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 246,745 | $2,826 萬 | 2.6% | +6,638+2.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 321,351 | $2,724 萬 | 2.5% | +8,893+2.8% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 1,128,419 | $2,405 萬 | 2.2% | +4,378+0.4% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 402,367 | $2,134 萬 | 1.9% | +8,943+2.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 364,059 | $1,886 萬 | 1.7% | +363,713+105,119.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 550,268 | $1,705 萬 | 1.5% | −540,181−49.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 64,076 | $1,632 萬 | 1.5% | +64,031+142,291.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 70,407 | $1,250 萬 | 1.1% | +8,291+13.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,979 | $1,076 萬 | 1.0% | −1,388−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 136,745 | $807.5 萬 | 0.7% | +5,133+3.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 57,188 | $774.3 萬 | 0.7% | +2,581+4.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 34,585 | $721.9 萬 | 0.7% | +1,750+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,293 | $717.3 萬 | 0.6% | +1,933+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 112,344 | $711.9 萬 | 0.6% | +5,822+5.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 40,249 | $711.9 萬 | 0.6% | +1,860+4.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 68,297 | $704.6 萬 | 0.6% | +3,225+5.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 298,319 | $690.0 萬 | 0.6% | +13,307+4.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 58,644 | $688.2 萬 | 0.6% | +2,403+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,582 | $684.4 萬 | 0.6% | +1,732+5.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,018 | $677.0 萬 | 0.6% | +835+5.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 129,452 | $672.6 萬 | 0.6% | +5,120+4.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,144 | $654.1 萬 | 0.6% | +332+4.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 82,488 | $648.0 萬 | 0.6% | +5,573+7.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,207 | $639.4 萬 | 0.6% | +369+20.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 30,497 | $630.5 萬 | 0.6% | +1,792+6.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 59,513 | $624.3 萬 | 0.6% | +3,623+6.5% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 119,568 | $622.2 萬 | 0.6% | +7,062+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,853 | $617.9 萬 | 0.6% | +330+21.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,282 | $614.2 萬 | 0.6% | +1,387+8.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 83,446 | $605.9 萬 | 0.5% | +5,620+7.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 30,198 | $605.5 萬 | 0.5% | +1,759+6.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 44,092 | $589.3 萬 | 0.5% | +3,959+9.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,821 | $588.3 萬 | 0.5% | +491+0.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 101,495 | $570.1 萬 | 0.5% | +6,592+6.9% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 91,173 | $553.2 萬 | 0.5% | +8,505+10.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,460 | $508.7 萬 | 0.5% | +2,354+18.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,489 | $481.4 萬 | 0.4% | +2,513+42.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,630 | $480.5 萬 | 0.4% | +2,476+40.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,924 | $465.4 萬 | 0.4% | +4,353+18.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,107 | $448.2 萬 | 0.4% | +4,458+58.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 17,813 | $447.0 萬 | 0.4% | +3,593+25.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,008 | $437.5 萬 | 0.4% | +2,509+23.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,452 | $418.1 萬 | 0.4% | +2,850+21.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,544 | $414.8 萬 | 0.4% | +2,619+29.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,108 | $403.0 萬 | 0.4% | +12,273+32.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,868 | $391.2 萬 | 0.4% | +2,403+11.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,838 | $390.9 萬 | 0.4% | +1,117+64.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,329 | $387.2 萬 | 0.3% | −593−6.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 91,220 | $382.5 萬 | 0.3% | +24,117+35.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,671 | $382.4 萬 | 0.3% | +60.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,463 | $374.7 萬 | 0.3% | +820+12.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,368 | $366.3 萬 | 0.3% | +527+2.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 39,134 | $365.4 萬 | 0.3% | +4,298+12.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,274 | $356.2 萬 | 0.3% | +764+13.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,154 | $352.6 萬 | 0.3% | +1,475+12.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,136 | $347.8 萬 | 0.3% | +30,694+2,128.6% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 32,073 | $334.5 萬 | 0.3% | +4,666+17.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,632 | $324.7 萬 | 0.3% | +3,801+22.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,182 | $317.9 萬 | 0.3% | +3,490+14.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,660 | $317.7 萬 | 0.3% | +6,649+14.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,154 | $316.0 萬 | 0.3% | +2,521+6.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 15,002 | $312.7 萬 | 0.3% | +1,922+14.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,391 | $307.1 萬 | 0.3% | +2,248+13.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,987 | $305.5 萬 | 0.3% | +1,199+17.7% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12,250 | $297.9 萬 | 0.3% | +67+0.5% | 加碼 | – |
| XELXcel Energy Inc | Stock | 43,465 | $294.3 萬 | 0.3% | +8,868+25.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,586 | $293.7 萬 | 0.3% | +1,873+13.7% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 22,848 | $292.5 萬 | 0.3% | +22,848 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 12,984 | $292.1 萬 | 0.3% | +1,777+15.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 12,370 | $291.7 萬 | 0.3% | +2,427+24.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 18,886 | $287.7 萬 | 0.3% | +10,040+113.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 45,858 | $286.6 萬 | 0.3% | +6,035+15.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,244 | $286.0 萬 | 0.3% | +43,264+144.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 42,511 | $279.9 萬 | 0.3% | +1,741+4.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 47,527 | $278.3 萬 | 0.3% | +6,060+14.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,003 | $270.1 萬 | 0.2% | +523+35.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,842 | $263.6 萬 | 0.2% | +2,337+18.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 87,819 | $260.1 萬 | 0.2% | +9,531+12.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,609 | $255.5 萬 | 0.2% | −309−1.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 23,385 | $241.9 萬 | 0.2% | +3,564+18.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,301 | $235.0 萬 | 0.2% | −18−0.2% | 減碼 | – |
| RDFNRedfin Corp | COM | 60,105 | $230.7 萬 | 0.2% | +35,902+148.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,290 | $228.3 萬 | 0.2% | +4,772+27.2% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 53,250 | $212.1 萬 | 0.2% | −11,288−17.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,446 | $209.8 萬 | 0.2% | +7,190+58.7% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 19,732 | $209.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 16,819 | $205.5 萬 | 0.2% | +16,819 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,121 | $202.2 萬 | 0.2% | −212,223−84.1% | 減碼 | – |
| TDOCTeladoc Health, Inc. | COM | 21,523 | $197.6 萬 | 0.2% | +6,248+40.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,396 | $186.9 萬 | 0.2% | +340+2.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 12,006 | $186.0 萬 | 0.2% | −1,466−10.9% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（41 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDLAMedallia, Inc. | COM | 2,614 | $8.90 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 902 | $7.40 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 1,000 | $3.60 萬 | <0.1% | 歷史 |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 1,830 | $2.90 萬 | <0.1% | – |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 2,230 | $2.80 萬 | <0.1% | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 500 | $2.60 萬 | <0.1% | – |
| FFBCFirst Financial Bancorp | COM | 1,000 | $2.30 萬 | <0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 1,107 | $2.30 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 200 | $1.90 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 338 | $1.60 萬 | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 500 | $1.50 萬 | <0.1% | – |
| INCYIncyte Corp | COM | 200 | $1.40 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 76 | $1.20 萬 | <0.1% | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 736 | $1.20 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 200 | $1.00 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 346 | $9,000 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,000 | $8,000 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,000 | $8,000 | <0.1% | 歷史 |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 258 | $7,000 | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 38 | $6,000 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 78 | $6,000 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 71 | $5,000 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 194 | $5,000 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 200 | $4,000 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 312 | $4,000 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 100 | $3,000 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 17 | $3,000 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 45 | $3,000 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 134 | $3,000 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 14 | $3,000 | <0.1% | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 125 | $3,000 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 180 | $3,000 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 100 | $2,000 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 51 | $2,000 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 23 | $2,000 | <0.1% | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 160 | $2,000 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 83 | $2,000 | <0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 42 | $2,000 | <0.1% | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 21 | $1,000 | <0.1% | – |
| DMTKDermTech, Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | 1 | $0 | 0.0% | – |