Bogart Wealth, LLC
- SEC CIK
- 0001715740
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 973
- 較 2022 年第 1 季 +135
- 總值
- $11.4 億
- 較 2022 年第 1 季 −$2,910 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,478,081 | $1.27 億 | 11.1% | −79,404−5.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 218,885 | $7,593 萬 | 6.7% | +8,951+4.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,301,162 | $6,034 萬 | 5.3% | +33,303+2.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 990,126 | $5,110 萬 | 4.5% | +41,380+4.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 652,814 | $4,913 萬 | 4.3% | +23,664+3.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 811,385 | $4,286 萬 | 3.8% | +27,984+3.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 1,086,157 | $4,211 萬 | 3.7% | −384,473−26.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 1,716,485 | $3,799 萬 | 3.3% | +62,414+3.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 618,127 | $3,031 萬 | 2.7% | +128,108+26.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 343,385 | $2,881 萬 | 2.5% | +16,685+5.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 193,247 | $2,503 萬 | 2.2% | +2,606+1.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 467,752 | $2,381 萬 | 2.1% | +467,649+454,028.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 461,391 | $2,198 萬 | 1.9% | +167,939+57.2% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 378,531 | $1,966 萬 | 1.7% | +27,600+7.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 190,719 | $1,738 萬 | 1.5% | +190,247+40,306.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 598,101 | $1,518 萬 | 1.3% | +19,360+3.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 186,696 | $1,434 萬 | 1.3% | +186,696 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 72,917 | $1,325 萬 | 1.2% | +72,917 | 新進 | – |
| AAPLApple Inc. | Stock | 76,939 | $1,052 萬 | 0.9% | +10,737+16.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,118 | $1,030 萬 | 0.9% | +4,501+12.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 185,969 | $943.8 萬 | 0.8% | +24,299+15.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,825 | $938.4 萬 | 0.8% | +2,567+13.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 172,068 | $902.2 萬 | 0.8% | +22,988+15.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 57,966 | $887.8 萬 | 0.8% | +9,262+19.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,220 | $887.0 萬 | 0.8% | +7,186+15.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 61,690 | $871.0 萬 | 0.8% | +10,127+19.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 80,291 | $860.8 萬 | 0.8% | +11,748+17.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 107,781 | $860.2 萬 | 0.8% | +14,292+15.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 47,514 | $800.0 萬 | 0.7% | +7,195+17.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 40,527 | $797.9 萬 | 0.7% | +4,963+14.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 55,023 | $796.6 萬 | 0.7% | +9,009+19.6% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 158,661 | $795.7 萬 | 0.7% | +48,200+43.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,709 | $774.0 萬 | 0.7% | +4,187+49.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 362,428 | $759.6 萬 | 0.7% | +350,761+3,006.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,732 | $746.0 萬 | 0.7% | +6,758+19.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 166,223 | $708.8 萬 | 0.6% | +37,957+29.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 114,575 | $708.2 萬 | 0.6% | +16,913+17.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 44,806 | $706.9 萬 | 0.6% | +10,392+30.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 409,290 | $705.2 萬 | 0.6% | +81,727+25.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 54,138 | $702.9 萬 | 0.6% | +7,166+15.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 140,512 | $646.6 萬 | 0.6% | +23,054+19.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 136,271 | $646.3 萬 | 0.6% | +32,102+30.8% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 257,547 | $575.9 萬 | 0.5% | +50,710+24.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,611 | $569.0 萬 | 0.5% | +259+11.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,241 | $567.3 萬 | 0.5% | +1,698+9.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 31,265 | $543.4 萬 | 0.5% | +9,609+44.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,007 | $488.6 萬 | 0.4% | +6,107+15.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,739 | $481.0 萬 | 0.4% | +645+7.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,618 | $462.7 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 18,387 | $453.9 萬 | 0.4% | +3,055+19.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,401 | $452.2 萬 | 0.4% | +3,856+16.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,192 | $442.6 萬 | 0.4% | +2,766+17.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 47,310 | $438.4 萬 | 0.4% | +8,230+21.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 44,337 | $424.2 萬 | 0.4% | +7,828+21.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 59,724 | $422.6 萬 | 0.4% | +8,738+17.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 54,479 | $422.0 萬 | 0.4% | +8,454+18.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,185 | $416.0 萬 | 0.4% | +860+7.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,517 | $408.2 萬 | 0.4% | +795+10.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,918 | $406.7 萬 | 0.4% | −467−5.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,521 | $398.3 萬 | 0.3% | +2,382+19.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,667 | $397.2 萬 | 0.3% | +1,271+8.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,908 | $396.2 萬 | 0.3% | +2,946+19.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,614 | $393.9 萬 | 0.3% | +1,176+1.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 62,579 | $392.9 萬 | 0.3% | +10,002+19.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,570 | $386.9 萬 | 0.3% | +1,165+12.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 15,078 | $384.0 萬 | 0.3% | +1,726+12.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,380 | $381.7 萬 | 0.3% | −2,618−13.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 47,228 | $360.8 萬 | 0.3% | +9,504+25.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,253 | $357.3 萬 | 0.3% | +4,630+24.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,095 | $356.3 萬 | 0.3% | +2,575+13.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,439 | $352.0 萬 | 0.3% | +4,053+13.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 14,175 | $347.9 萬 | 0.3% | +844+6.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,401 | $338.7 萬 | 0.3% | +4,099+7.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,432 | $331.4 萬 | 0.3% | +6,218+26.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,716 | $322.8 萬 | 0.3% | +1,850+3.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,394 | $308.8 萬 | 0.3% | +1,580+10.0% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 27,744 | $297.7 萬 | 0.3% | +2,432+9.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,074 | $287.9 萬 | 0.3% | +4,181+15.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,526 | $285.6 萬 | 0.3% | −5,346−10.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,482 | $281.6 萬 | 0.2% | +871+10.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 21,743 | $281.4 萬 | 0.2% | +4,006+22.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,671 | $279.1 萬 | 0.2% | +10.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 26,460 | $249.8 萬 | 0.2% | +3,260+14.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 121,130 | $247.8 萬 | 0.2% | +17,924+17.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,256 | $229.2 萬 | 0.2% | +8,256 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,736 | $225.0 萬 | 0.2% | +2,683+12.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 44,527 | $224.6 萬 | 0.2% | +1,108+2.6% | 加碼 | – |
| MELIMercadolibre Inc | COM | 3,331 | $212.1 萬 | 0.2% | +1,052+46.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,704 | $201.4 萬 | 0.2% | +15,579+12,463.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,681 | $194.7 萬 | 0.2% | +2,262+5.9% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12,819 | $194.5 萬 | 0.2% | +394+3.2% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 56,658 | $191.1 萬 | 0.2% | +5,601+11.0% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 19,732 | $191.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,428 | $190.7 萬 | 0.2% | +127+1.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,884 | $184.6 萬 | 0.2% | −3,168−7.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,684 | $179.8 萬 | 0.2% | +3,494+9.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,691 | $173.6 萬 | 0.2% | +591+2.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,938 | $171.5 萬 | 0.2% | +23,770+14,148.8% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 29,303 | $168.1 萬 | 0.1% | +4,431+17.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 16,926 | $165.0 萬 | 0.1% | −469−2.7% | 減碼 | – |
選擇權（1 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 |
|---|---|---|---|
| Hyliion Holdings Corp449109907 | CALL | – | $6,000 |
2022 年第 1 季之後清倉（41 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 2,136 | $25.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 5,717 | $13.4 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 852 | $4.70 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 350 | $2.60 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 45 | $2.10 萬 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 864 | $1.50 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 516 | $1.30 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 269 | $1.30 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 60 | $1.10 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 375 | $7,000 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 26 | $5,000 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 74 | $5,000 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 64 | $5,000 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 458 | $4,000 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 258 | $4,000 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 20 | $3,000 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 50 | $3,000 | <0.1% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 82 | $3,000 | <0.1% | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 105 | $3,000 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 300 | $2,000 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 12 | $2,000 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12 | $2,000 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 30 | $2,000 | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 37 | $2,000 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 50 | $1,000 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 59 | $1,000 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 47 | $1,000 | <0.1% | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 240 | $1,000 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1 | $0 | 0.0% | – |
| U.S. Global Jets ETF26922A842 | ETF | 16 | $0 | 0.0% | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 5 | $0 | 0.0% | – |
| QUREuniQure N.V. | SHS | 20 | $0 | 0.0% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 50 | $0 | 0.0% | 歷史 |
| PSECProspect Capital Corp | COM | 4 | $0 | 0.0% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 8 | $0 | 0.0% | 歷史 |
| CDKCDK Global, Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| Canntrust Hldgs Inc Com137800207 | Stock | 90 | $0 | 0.0% | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 50 | $0 | 0.0% | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM | 15 | $0 | 0.0% | 歷史 |
| VHCVirnetX Holding Corp | COM | 15 | $0 | 0.0% | 歷史 |