Bogart Wealth, LLC
- SEC CIK
- 0001715740
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/22 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 838
- 較 2021 年第 4 季 +26
- 總值
- $11.7 億
- 較 2021 年第 4 季 +$6,156 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,557,485 | $1.29 億 | 11.0% | −116,682−7.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 209,934 | $8,716 萬 | 7.5% | +6,173+3.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 1,470,630 | $6,603 萬 | 5.6% | +30,955+2.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,267,859 | $6,286 萬 | 5.4% | +49,118+4.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 948,746 | $5,668 萬 | 4.8% | +25,301+2.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 629,150 | $5,004 萬 | 4.3% | +307,799+95.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 783,401 | $4,879 萬 | 4.2% | +19,906+2.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 1,654,071 | $3,874 萬 | 3.3% | +35,037+2.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 326,700 | $3,260 萬 | 2.8% | +49,370+17.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 190,641 | $2,853 萬 | 2.4% | −793−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 251,863 | $2,717 萬 | 2.3% | +5,118+2.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 490,019 | $2,460 萬 | 2.1% | +490,019 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 350,931 | $2,256 萬 | 1.9% | +350,917+2,506,550.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 373,208 | $1,803 萬 | 1.5% | +9,149+2.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 578,741 | $1,607 萬 | 1.4% | +490,922+559.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 293,452 | $1,567 萬 | 1.3% | +293,437+1,956,246.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,202 | $1,156 萬 | 1.0% | −4,205−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,617 | $1,098 萬 | 0.9% | +3,638+11.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,258 | $850.1 萬 | 0.7% | +1,976+11.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 161,670 | $823.5 萬 | 0.7% | +32,218+24.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 93,489 | $794.4 萬 | 0.7% | +11,001+13.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,704 | $789.6 萬 | 0.7% | −8,484−14.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,564 | $788.7 萬 | 0.7% | +3,982+12.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,974 | $779.3 萬 | 0.7% | +4,477+14.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 149,080 | $771.8 萬 | 0.7% | +12,335+9.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,034 | $770.5 萬 | 0.7% | +4,741+11.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 68,543 | $765.4 萬 | 0.7% | +9,030+15.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 136,465 | $756.8 萬 | 0.6% | +16,897+14.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 46,014 | $749.3 萬 | 0.6% | −12,630−21.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 40,319 | $744.3 萬 | 0.6% | +5,734+16.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 327,563 | $733.1 萬 | 0.6% | +29,244+9.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 128,266 | $715.2 萬 | 0.6% | +15,922+14.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,543 | $672.3 萬 | 0.6% | +1,525+9.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 51,563 | $670.4 萬 | 0.6% | +7,471+16.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 46,972 | $666.1 萬 | 0.6% | +6,723+16.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,352 | $654.2 萬 | 0.6% | +145+6.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,522 | $651.3 萬 | 0.6% | +1,378+19.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,995 | $650.4 萬 | 0.6% | +142+7.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 110,461 | $645.0 萬 | 0.6% | +19,288+21.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 34,414 | $634.8 萬 | 0.5% | +4,216+14.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 117,458 | $624.3 萬 | 0.5% | +15,963+15.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 104,169 | $590.6 萬 | 0.5% | +56,642+119.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 97,662 | $580.6 萬 | 0.5% | +14,216+17.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,094 | $566.1 萬 | 0.5% | +464+5.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,618 | $546.5 萬 | 0.5% | −203−0.3% | 減碼 | – |
| ORIOld Republic International Corp | COM | 206,837 | $535.1 萬 | 0.5% | +206,837 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,545 | $499.9 萬 | 0.4% | +7,093+43.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,722 | $444.7 萬 | 0.4% | +1,448+23.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,325 | $440.5 萬 | 0.4% | +781+6.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,998 | $437.6 萬 | 0.4% | +1,185+6.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,520 | $434.0 萬 | 0.4% | +6,512+50.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 36,509 | $431.4 萬 | 0.4% | +4,373+13.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,405 | $428.5 萬 | 0.4% | +916+10.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,385 | $427.6 萬 | 0.4% | +922+12.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,396 | $422.3 萬 | 0.4% | −1,064−6.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,656 | $421.4 萬 | 0.4% | +21,656 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 30,386 | $408.9 萬 | 0.3% | +2,462+8.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 54,302 | $406.3 萬 | 0.3% | +9,566+21.4% | 加碼依 2 比 1 拆股換算 | – |
| ZENZendesk, Inc. | COM | 33,183 | $399.2 萬 | 0.3% | +1,110+3.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,080 | $395.5 萬 | 0.3% | −29,217−42.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,025 | $389.9 萬 | 0.3% | +6,891+17.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,872 | $385.9 萬 | 0.3% | +764+1.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 61,438 | $380.9 萬 | 0.3% | +7,778+14.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,332 | $379.2 萬 | 0.3% | +2,178+16.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,426 | $373.0 萬 | 0.3% | +2,442+18.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 52,577 | $369.5 萬 | 0.3% | +6,719+14.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 103,206 | $368.2 萬 | 0.3% | +11,986+13.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 50,986 | $368.0 萬 | 0.3% | +7,521+17.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,352 | $363.6 萬 | 0.3% | +1,245+10.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,139 | $363.4 萬 | 0.3% | +2,810+30.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,962 | $360.9 萬 | 0.3% | −40−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 49,866 | $356.0 萬 | 0.3% | +6,712+15.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 37,724 | $343.2 萬 | 0.3% | +10,542+38.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,623 | $341.7 萬 | 0.3% | +3,037+19.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,670 | $333.8 萬 | 0.3% | −10.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 23,200 | $318.2 萬 | 0.3% | +11,194+93.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,214 | $316.5 萬 | 0.3% | +3,823+19.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,893 | $309.5 萬 | 0.3% | +4,508+19.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 13,331 | $296.8 萬 | 0.3% | +961+7.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,053 | $290.7 萬 | 0.2% | +1,421+6.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,414 | $285.2 萬 | 0.2% | +1,170+1.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 8,611 | $284.3 萬 | 0.2% | +624+7.8% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 25,312 | $280.7 萬 | 0.2% | +2,464+10.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,814 | $280.3 萬 | 0.2% | −7,054−30.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,279 | $271.1 萬 | 0.2% | +276+13.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 24,872 | $266.4 萬 | 0.2% | +5,986+31.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 43,419 | $264.7 萬 | 0.2% | +908+2.1% | 加碼 | – |
| MMM3M Co | Stock | 17,737 | $264.1 萬 | 0.2% | +2,895+19.5% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12,425 | $257.8 萬 | 0.2% | +175+1.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,429 | $231.8 萬 | 0.2% | +591+20.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,301 | $222.8 萬 | 0.2% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 19,732 | $217.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,100 | $203.7 萬 | 0.2% | +654+3.4% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 17,284 | $202.8 萬 | 0.2% | +465+2.8% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,052 | $200.9 萬 | 0.2% | −69−0.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,190 | $198.6 萬 | 0.2% | −8,028−17.8% | 減碼依 2 比 1 拆股換算 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,419 | $194.3 萬 | 0.2% | +9,275+31.8% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 51,057 | $192.6 萬 | 0.2% | −2,193−4.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 17,395 | $177.2 萬 | 0.2% | −10.0% | 減碼 | – |
| TDOCTeladoc Health, Inc. | COM | 23,348 | $168.4 萬 | 0.1% | +1,825+8.5% | 加碼 | 歷史 |
選擇權（4 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $22.6 萬 |
| General MTRS Co37045V950 | PUT | $8.80 萬 | – |
| Ford MTR Co Del345370950 | PUT | $7.10 萬 | – |
| Hyliion Holdings Corp449109907 | CALL | – | $8,000 |
2021 年第 4 季之後清倉（50 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,559 | $37.1 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,628 | $33.1 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 207 | $5.50 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 200 | $3.30 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 154 | $2.70 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 208 | $1.60 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 328 | $1.50 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 298 | $1.50 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 160 | $1.10 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 51 | $1.00 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 100 | $9,000 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 322 | $9,000 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 433 | $8,000 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 179 | $8,000 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 200 | $7,000 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 17 | $6,000 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 138 | $6,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 28 | $6,000 | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 300 | $6,000 | <0.1% | – |
| MHKMohawk Industries Inc | COM | 27 | $5,000 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 67 | $5,000 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 40 | $4,000 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 15 | $4,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 88 | $4,000 | <0.1% | – |
| COUPCoupa Software Inc | COM | 19 | $3,000 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 25 | $3,000 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13 | $2,000 | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17 | $2,000 | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 50 | $2,000 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 35 | $2,000 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 26 | $2,000 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 48 | $1,000 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8 | $1,000 | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 38 | $1,000 | <0.1% | – |
| PEGAPegasystems Inc | COM | 10 | $1,000 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10 | $1,000 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 30 | $1,000 | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 42 | $1,000 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 100 | $1,000 | <0.1% | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM | 1,000 | $1,000 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 51 | $1,000 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 30 | $0 | 0.0% | 歷史 |
| SEESealed Air Corp | COM | 1 | $0 | 0.0% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4 | $0 | 0.0% | – |
| RXTRackspace Technology, Inc. | COM | 30 | $0 | 0.0% | 歷史 |
| HFCHollyFrontier Corp | COM | 4 | $0 | 0.0% | 歷史 |
| NVTAInvitae Corp | COM | 20 | $0 | 0.0% | 歷史 |
| MOTSMotus GI Holdings, Inc. | COM | 500 | $0 | 0.0% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 1,000 | $0 | 0.0% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 30 | $0 | 0.0% | 歷史 |