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Livermore
Livermore
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Bogart Wealth, LLC

SEC CIK
0001715740
最新申報
2026/7/24

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,113
較 2022 年第 2 季 +140
總值
$12.0 億
較 2022 年第 2 季 +$5,759 萬 (+5.1%)
申報日
2022/11/3
SEC
Bogart Wealth, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
XOMExxonMobil Holdings CorpCOM1,671,633$1.46 億12.2%+193,552+13.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF237,544$7,799 萬6.5%+18,659+8.5%加碼–
Vanguard Total Bond Market ETF921937835ETF875,316$6,244 萬5.2%+222,502+34.1%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,420,558$6,185 萬5.2%+119,396+9.2%加碼–
Vanguard Star FDS921909768VG TL INTL STK F1,099,526$5,033 萬4.2%+109,400+11.0%加碼–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT1,187,381$4,347 萬3.6%+101,224+9.3%加碼–
Schwab US Dividend Equity ETF808524797ETF608,800$4,044 萬3.4%+584,862+2,443.2%加碼–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF1,881,758$3,947 萬3.3%+165,273+9.6%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL666,844$3,274 萬2.7%+48,717+7.9%加碼–
iShares Tr464288257MSCI ACWI ETF385,843$3,003 萬2.5%+42,458+12.4%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF618,751$2,856 萬2.4%−192,634−23.7%減碼–
iShares Core Dividend Growth ETF46434V621ETF590,824$2,627 萬2.2%+129,433+28.1%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF208,348$2,537 萬2.1%+15,101+7.8%加碼–
iShares Tr464288307MRGSTR MD CP GRW428,127$2,157 萬1.8%+49,596+13.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF227,713$1,704 萬1.4%+41,017+22.0%加碼–
Schwab Emerging Markets Equity ETF808524706ETF679,702$1,523 萬1.3%+81,601+13.6%加碼–
AAPLApple Inc.Stock87,709$1,212 萬1.0%+10,770+14.0%加碼歷史
MSFTMicrosoft CorpStock47,492$1,106 萬0.9%+7,374+18.4%加碼歷史
PEPPepsiCo IncStock60,436$986.7 萬0.8%+7,216+13.6%加碼歷史
LMTLockheed Martin CorpStock24,958$964.1 萬0.8%+3,133+14.4%加碼歷史
QSRRestaurant Brands International Inc.COM178,467$949.1 萬0.8%+19,806+12.5%加碼歷史
ABBVAbbVie Inc.Stock68,354$917.4 萬0.8%+10,388+17.9%加碼歷史
CVXChevron CorpStock63,440$911.4 萬0.8%+8,417+15.3%加碼歷史
PFEPfizer IncStock199,750$874.1 萬0.7%+27,682+16.1%加碼歷史
IBMInternational Business Machines CorpStock72,499$861.4 萬0.7%+10,809+17.5%加碼歷史
DUKDuke Energy CORPStock92,385$859.4 萬0.7%+12,094+15.1%加碼歷史
DDominion Energy, IncStock123,532$853.7 萬0.7%+15,751+14.6%加碼歷史
VZVerizon Communications IncStock219,881$834.9 萬0.7%+33,912+18.2%加碼歷史
VVisa Inc.Stock46,550$827.0 萬0.7%+6,023+14.9%加碼歷史
CATCaterpillar IncStock49,873$818.3 萬0.7%+8,141+19.5%加碼歷史
GILDGilead Sciences, Inc.Stock131,126$808.9 萬0.7%+16,551+14.4%加碼歷史
CCICrown Castle Inc.REIT55,452$801.6 萬0.7%+7,938+16.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock53,623$801.2 萬0.7%+8,817+19.7%加碼歷史
BLKBlackRock, Inc.COM14,537$799.9 萬0.7%+1,828+14.4%加碼歷史
CSCOCisco Systems, Inc.Stock198,024$792.1 萬0.7%+31,801+19.1%加碼歷史
TFCTruist Financial CorpCOM169,508$738.0 萬0.6%+33,237+24.4%加碼歷史
KEYKeycorpCOM438,833$703.0 萬0.6%+29,543+7.2%加碼歷史
USBUS Bancorp DECOM NEW165,995$669.3 萬0.6%+25,483+18.1%加碼歷史
TAT&T Inc.Stock431,818$662.4 萬0.6%+69,390+19.1%加碼歷史
AMZNAmazon Com IncStock58,335$659.2 萬0.6%+12,328+26.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF24,240$647.8 萬0.5%+3,999+19.8%加碼–
ORIOld Republic International CorpCOM307,625$643.9 萬0.5%+50,078+19.4%加碼歷史
DLRDigital Realty Trust, Inc.COM62,620$621.1 萬0.5%+8,482+15.7%加碼歷史
HONHoneywell International IncCOM36,396$607.7 萬0.5%+5,131+16.4%加碼歷史
GOOGLAlphabet Inc.Stock58,561$560.1 萬0.5%+6,341+12.1%加碼依 20 比 1 拆股換算歷史
CVSCVS Health CorpStock55,474$529.1 萬0.4%+8,164+17.3%加碼歷史
MCDMcDonalds CorpStock21,240$490.1 萬0.4%+2,853+15.5%加碼歷史
UNHUnitedHealth Group IncStock9,683$489.0 萬0.4%+1,765+22.3%加碼歷史
AMGNAmgen IncStock21,552$485.8 萬0.4%+3,360+18.5%加碼歷史
HDHome Depot, Inc.Stock17,433$481.0 萬0.4%+2,912+20.1%加碼歷史
SBUXStarbucks CorpStock56,470$475.8 萬0.4%+9,242+19.6%加碼歷史
GDGeneral Dynamics CorpStock21,550$457.2 萬0.4%+3,642+20.3%加碼歷史
CRMSalesforce, Inc.Stock31,745$456.6 萬0.4%+4,344+15.9%加碼歷史
METMetlife IncStock74,546$453.1 萬0.4%+11,967+19.1%加碼歷史
PRUPrudential Financial IncStock52,768$452.6 萬0.4%+8,431+19.0%加碼歷史
XELXcel Energy IncStock70,490$451.1 萬0.4%+10,766+18.0%加碼歷史
COSTCostco Wholesale CorpStock9,520$449.6 萬0.4%+1,003+11.8%加碼歷史
MRKMerck & Co., Inc.Stock51,617$444.5 萬0.4%+47,817+1,258.3%加碼歷史
DHRDanaher CorpStock17,035$440.0 萬0.4%+1,368+8.7%加碼歷史
TXNTexas Instruments IncStock28,286$437.8 萬0.4%+5,033+21.6%加碼歷史
KOCoca Cola CoStock76,024$425.9 萬0.4%+13,410+21.4%加碼歷史
STZConstellation Brands, Inc.Stock18,389$422.4 萬0.4%+2,009+12.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF78,618$414.1 萬0.3%00.0%不變–
MAMastercard IncStock14,531$413.2 萬0.3%+1,346+10.2%加碼歷史
PANWPalo Alto Networks IncStock24,293$397.9 萬0.3%−4,924−16.9%減碼依 3 比 1 拆股換算歷史
SPDR Series Trust78468R408ST TERM HIGH ETF165,533$393.6 萬0.3%+154,362+1,381.8%加碼–
JPMJPMorgan Chase & CoStock36,539$381.8 萬0.3%+7,107+24.1%加碼歷史
DGDollar General CorpCOM15,460$370.8 萬0.3%+1,285+9.1%加碼歷史
ELEstee Lauder Companies IncCL A17,004$367.1 萬0.3%+1,926+12.8%加碼歷史
UBERUber Technologies, IncStock132,674$351.6 萬0.3%+11,544+9.5%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF61,621$343.9 萬0.3%+3,220+5.5%加碼–
NEENextera Energy IncStock43,786$343.3 萬0.3%−10,693−19.6%減碼歷史
METAMeta Platforms, Inc.Stock25,194$341.8 萬0.3%+3,099+14.0%加碼歷史
JNJJohnson & JohnsonStock20,285$331.4 萬0.3%+2,891+16.6%加碼歷史
ADBEAdobe Inc.Stock12,019$330.8 萬0.3%+1,449+13.7%加碼歷史
NKENIKE, Inc.Stock39,408$327.6 萬0.3%+4,969+14.4%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF52,318$316.7 萬0.3%+6,792+14.9%加碼–
MDTMedtronic plcStock39,053$315.4 萬0.3%+6,979+21.8%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF53,403$312.5 萬0.3%+1,687+3.3%加碼–
MELIMercadolibre IncCOM3,649$302.1 萬0.3%+318+9.5%加碼歷史
MMM3M CoStock26,728$295.3 萬0.2%+4,985+22.9%加碼歷史
DISWalt Disney CoStock28,866$272.3 萬0.2%+2,406+9.1%加碼歷史
GSGoldman Sachs Group IncStock8,578$251.4 萬0.2%−904−9.5%減碼歷史
iShares Tr464288885EAFE GRWTH ETF34,646$251.4 萬0.2%−25−0.1%減碼–
Schwab US Aggregate Bond ETF808524839ETF54,280$245.9 萬0.2%+13,599+33.4%加碼–
ACNAccenture plcStock9,502$244.5 萬0.2%+1,246+15.1%加碼歷史
AMATApplied Materials IncStock28,645$234.7 萬0.2%+3,909+15.8%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF48,574$229.2 萬0.2%+4,047+9.1%加碼–
CTLTCatalent, Inc.COM31,110$225.1 萬0.2%+3,366+12.1%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF13,523$205.7 萬0.2%+704+5.5%加碼–
UPSUnited Parcel Service IncStock12,657$204.5 萬0.2%+12,450+6,014.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,823$203.7 萬0.2%+1,119+7.1%加碼–
TROWPrice T Rowe Group IncStock18,709$196.5 萬0.2%+6,518+53.5%加碼歷史
DOCUDocuSign, Inc.Stock35,978$192.4 萬0.2%+6,675+22.8%加碼歷史
SHOPShopify Inc.Stock70,936$191.1 萬0.2%+25,351+55.6%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH56,681$185.6 萬0.2%+230.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF8,446$185.2 萬0.2%+18+0.2%加碼–
RYRoyal Bank of CanadaStock19,732$177.7 萬0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA21,919$174.1 萬0.1%+1,228+5.9%加碼–
Schwab U.S. Broad Market ETF808524102ETF38,468$161.5 萬0.1%−2,216−5.4%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。

Bogart Wealth, LLC 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$58.1 萬–

2022 年第 2 季之後清倉（78 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Bogart Wealth, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Kraneshares Tr500767736QUADRTC INT RT8,724$22.1 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,673$7.00 萬<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT5,149$6.50 萬<0.1%歷史
Tidal Trust I886364637FOLI AL RATE ETF1,650$5.40 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF726$3.40 萬<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,032$2.70 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF228$2.30 萬<0.1%–
GSKGSK plcSPONSORED ADR524$2.30 萬<0.1%歷史
APAAPA CorpStock500$1.70 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock348$1.60 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT1,000$1.40 萬<0.1%歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,407$1.40 萬<0.1%歷史
SCHWSchwab Charles CorpStock170$1.10 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM92$1.00 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM1,000$1.00 萬<0.1%–
EXPEExpedia Group, Inc.Stock93$9,000<0.1%歷史
MASMasco CorpCOM138$7,000<0.1%歷史
CDRCedar Realty Trust, Inc.COM NEW242$7,000<0.1%歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT434$6,000<0.1%歷史
QRVOQorvo, Inc.Stock50$5,000<0.1%歷史
VIRTVirtu Financial, Inc.CL A201$5,000<0.1%歷史
REXRRexford Industrial Realty, Inc.COM80$5,000<0.1%歷史
ULTAUlta Beauty, Inc.Stock10$4,000<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock26$4,000<0.1%歷史
ENOVEnovis CORPCOM65$4,000<0.1%歷史
MKTXMarketaxess Holdings IncCOM16$4,000<0.1%歷史
HUBSHubSpot IncCOM12$4,000<0.1%歷史
EQXEquinox Gold Corp.COM888$4,000<0.1%歷史
SBACSba Communications CorpCL A14$4,000<0.1%歷史
DPZDominos Pizza IncCOM9$4,000<0.1%歷史
TEAMAtlassian CorpCL A22$4,000<0.1%歷史
MTCHMatch Group, Inc.COM41$3,000<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF87$3,000<0.1%–
TRGPTarga Resources Corp.COM52$3,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100150$3,000<0.1%–
SLGSL Green Realty CorpCOM56$3,000<0.1%歷史
BERYBerry Global Group, Inc.COM53$3,000<0.1%歷史
COUPCoupa Software IncCOM61$3,000<0.1%歷史
FTVFortive CorpStock28$2,000<0.1%歷史
SYKStryker CorpStock8$2,000<0.1%歷史
EQTEQT CorpStock50$2,000<0.1%歷史
JWNNordstrom IncStock97$2,000<0.1%歷史
AAAlcoa CorpStock42$2,000<0.1%歷史
PODDInsulet CorpStock9$2,000<0.1%歷史
SPOTSpotify Technology S.A.Stock17$2,000<0.1%歷史
FBINFortune Brands Innovations, Inc.COM34$2,000<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK81$2,000<0.1%歷史
WDAYWorkday, Inc.CL A17$2,000<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM100$2,000<0.1%歷史
SESea LtdSPONSORD ADS24$2,000<0.1%歷史
GTGoodyear Tire & Rubber CoCOM145$2,000<0.1%歷史
SHOEShoe Station Group IncCOM114$2,000<0.1%歷史
Signature BK New York N Y82669G104COM10$2,000<0.1%–
NSLRNeostellar Capital Corp.COM NEW246$2,000<0.1%歷史
APTVAptiv PLCSHS27$2,000<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock6$1,000<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV40$1,000<0.1%–
NWSANews CorpCL A83$1,000<0.1%歷史
DOCSDoximity, Inc.CL A30$1,000<0.1%歷史
AMCXAMC Global Media Inc.CL A20$1,000<0.1%歷史
NUENucor CorpCOM11$1,000<0.1%歷史
YETIYETI Holdings, Inc.COM33$1,000<0.1%歷史
MOSMosaic CoCOM31$1,000<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF25$1,000<0.1%–
GHGuardant Health, Inc.COM37$1,000<0.1%歷史
UUnity Software Inc.COM17$1,000<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM14$1,000<0.1%–
GMEGameStop Corp.Stock2$00.0%歷史
VNTVontier CorpStock11$00.0%歷史
HSTHost Hotels & Resorts, Inc.COM26$00.0%歷史
PCORProcore Technologies, Inc.COM2$00.0%歷史
BLNKBlink Charging Co.COM5$00.0%歷史
LBRDALiberty Broadband CorpCOM SER A1$00.0%歷史
CIRCircor International IncCOM25$00.0%歷史
IMGNImmunoGen, Inc.COM50$00.0%歷史
Liberty Media Corp531229409COM A SIRIUSXM7$00.0%–
FWONKLiberty Media CorpCOM SER C FRMLA3$00.0%歷史
FWONALiberty Media CorpCOM SER A FRMLA1$00.0%歷史