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Livermore
Livermore
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Bogart Wealth, LLC

SEC CIK
0001715740
最新申報
2026/7/24

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,044
較 2023 年第 1 季 −65
總值
$15.8 億
較 2023 年第 1 季 +$7,975 萬 (+5.3%)
申報日
2023/7/31
SEC
Bogart Wealth, LLC 在 2023 年第 2 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 CorpCOM1,447,171$1.55 億9.8%−39,170−2.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF253,373$1.03 億6.5%+1,802+0.7%加碼–
Vanguard Total Bond Market ETF921937835ETF1,191,620$8,662 萬5.5%+66,894+5.9%加碼–
iShares Tr46434V456MSCI INTL QUALTY1,823,478$6,492 萬4.1%+465,234+34.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F1,112,211$6,237 萬4.0%+12,535+1.1%加碼–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF2,174,140$4,653 萬2.9%+115,888+5.6%加碼–
iShares Tr464288257MSCI ACWI ETF452,284$4,339 萬2.8%+8,408+1.9%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD944,707$4,173 萬2.6%+18,400+2.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF788,682$4,064 萬2.6%+21,377+2.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF270,709$3,651 萬2.3%+35,230+15.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF469,019$3,544 萬2.2%+13,676+3.0%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL706,017$3,519 萬2.2%+11,624+1.7%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF500,272$3,087 萬2.0%+2,235+0.4%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT535,301$3,058 萬1.9%+535,301新進–
iShares Tr464288307MRGSTR MD CP GRW365,206$2,226 萬1.4%+16,874+4.8%加碼–
AAPLApple Inc.Stock112,508$2,182 萬1.4%+6,334+6.0%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF837,478$2,063 萬1.3%+30,027+3.7%加碼–
MSFTMicrosoft CorpStock59,191$2,016 萬1.3%+126+0.2%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF139,417$1,929 萬1.2%+4,318+3.2%加碼–
Schwab U.S. Small-Cap ETF808524607ETF432,795$1,896 萬1.2%+24,998+6.1%加碼–
iShares Tr4642874407-10 YR TRSY BD169,631$1,639 萬1.0%+169,465+102,087.3%加碼–
VVisa Inc.Stock56,986$1,353 萬0.9%+1,651+3.0%加碼歷史
LMTLockheed Martin CorpStock27,145$1,250 萬0.8%+35+0.1%加碼歷史
CSCOCisco Systems, Inc.Stock228,319$1,181 萬0.7%+174+0.1%加碼歷史
CATCaterpillar IncStock47,542$1,170 萬0.7%+423+0.9%加碼歷史
PEPPepsiCo IncStock60,344$1,118 萬0.7%+1,194+2.0%加碼歷史
QSRRestaurant Brands International Inc.COM144,112$1,117 萬0.7%−32,895−18.6%減碼歷史
BLKBlackRock, Inc.COM16,094$1,112 萬0.7%−50.0%減碼歷史
IBMInternational Business Machines CorpStock82,446$1,103 萬0.7%+843+1.0%加碼歷史
CVXChevron CorpStock69,852$1,099 萬0.7%+339+0.5%加碼歷史
AMZNAmazon Com IncStock83,487$1,088 萬0.7%+1,408+1.7%加碼歷史
HONHoneywell International IncCOM49,737$1,032 萬0.7%+8,244+19.9%加碼歷史
DUKDuke Energy CORPStock110,546$992.0 萬0.6%+1,211+1.1%加碼歷史
Schwab International Equity ETF808524805ETF266,437$949.8 萬0.6%+16,252+6.5%加碼–
PFEPfizer IncStock258,687$948.9 萬0.6%+2,935+1.1%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF122,097$915.1 萬0.6%+2,190+1.8%加碼–
ORIOld Republic International CorpCOM348,920$878.2 萬0.6%−953−0.3%減碼歷史
DLRDigital Realty Trust, Inc.COM76,328$869.1 萬0.6%+1,143+1.5%加碼歷史
WMBWilliams Companies, Inc.COM264,390$862.7 萬0.5%+2,602+1.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock67,123$845.4 萬0.5%+2,781+4.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF22,720$839.3 萬0.5%+1,114+5.2%加碼–
GOOGLAlphabet Inc.Stock68,813$823.7 萬0.5%+914+1.3%加碼歷史
ABBVAbbVie Inc.Stock60,964$821.4 萬0.5%+628+1.0%加碼歷史
CRMSalesforce, Inc.Stock38,861$821.0 萬0.5%+563+1.5%加碼歷史
PGProcter & Gamble CoStock53,894$817.8 萬0.5%+257+0.5%加碼歷史
TAT&T Inc.Stock501,166$799.4 萬0.5%+11,705+2.4%加碼歷史
CMCSAComcast CorpStock184,682$767.4 萬0.5%+182,754+9,478.9%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF114,075$765.3 萬0.5%+9,633+9.2%加碼–
HDHome Depot, Inc.Stock24,479$760.4 萬0.5%+1,643+7.2%加碼歷史
MCDMcDonalds CorpStock24,998$746.0 萬0.5%−1,388−5.3%減碼歷史
SBUXStarbucks CorpStock73,451$727.6 萬0.5%+2,641+3.7%加碼歷史
PANWPalo Alto Networks IncStock28,422$726.2 萬0.5%+469+1.7%加碼歷史
DDominion Energy, IncStock139,454$722.2 萬0.5%+862+0.6%加碼歷史
TXNTexas Instruments IncStock39,125$704.3 萬0.4%+1,710+4.6%加碼歷史
AMGNAmgen IncStock31,061$689.6 萬0.4%+7,323+30.8%加碼歷史
MRKMerck & Co., Inc.Stock59,517$686.8 萬0.4%+111+0.2%加碼歷史
TFCTruist Financial CorpCOM223,050$677.0 萬0.4%+13,825+6.6%加碼歷史
KOCoca Cola CoStock107,820$649.3 萬0.4%+4,288+4.1%加碼歷史
USBUS Bancorp DECOM NEW194,886$643.9 萬0.4%−1,528−0.8%減碼歷史
UNHUnitedHealth Group IncStock13,396$643.9 萬0.4%+662+5.2%加碼歷史
GDGeneral Dynamics CorpStock29,641$637.7 萬0.4%+1,568+5.6%加碼歷史
XELXcel Energy IncStock99,901$621.1 萬0.4%+4,520+4.7%加碼歷史
MAMastercard IncStock15,521$610.4 萬0.4%+323+2.1%加碼歷史
UBERUber Technologies, IncStock141,257$609.8 萬0.4%+1,622+1.2%加碼歷史
METAMeta Platforms, Inc.Stock21,083$605.0 萬0.4%−4,039−16.1%減碼歷史
NKENIKE, Inc.Stock54,429$600.7 萬0.4%+10,214+23.1%加碼歷史
AMATApplied Materials IncStock41,512$600.0 萬0.4%+10,265+32.9%加碼歷史
CVSCVS Health CorpStock85,580$591.6 萬0.4%+2,566+3.1%加碼歷史
GILDGilead Sciences, Inc.Stock74,800$576.5 萬0.4%+994+1.3%加碼歷史
METMetlife IncStock101,782$575.4 萬0.4%+7,408+7.8%加碼歷史
COSTCostco Wholesale CorpStock10,670$574.4 萬0.4%+312+3.0%加碼歷史
BMYBristol Myers Squibb CoStock89,155$570.1 萬0.4%+2,898+3.4%加碼歷史
JPMJPMorgan Chase & CoStock38,472$559.5 萬0.4%+1,247+3.3%加碼歷史
CMECME Group Inc.COM29,974$555.4 萬0.4%+29,974新進歷史
PRUPrudential Financial IncStock62,351$550.1 萬0.3%+1,287+2.1%加碼歷史
WMTWalmart Inc.Stock34,607$544.0 萬0.3%+1,261+3.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF79,513$536.7 萬0.3%+70+0.1%加碼–
DHRDanaher CorpStock22,187$532.5 萬0.3%+4,028+22.2%加碼歷史
MDTMedtronic plcStock57,547$507.0 萬0.3%+3,095+5.7%加碼歷史
UPSUnited Parcel Service IncStock27,902$500.1 萬0.3%+1,253+4.7%加碼歷史
MELIMercadolibre IncCOM4,203$497.9 萬0.3%+434+11.5%加碼歷史
JNJJohnson & JohnsonStock30,046$497.3 萬0.3%+1,245+4.3%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF105,566$487.3 萬0.3%+901+0.9%加碼–
TROWPrice T Rowe Group IncStock41,166$461.1 萬0.3%+2,149+5.5%加碼歷史
ADBEAdobe Inc.Stock9,392$459.3 萬0.3%−5,135−35.3%減碼歷史
NEENextera Energy IncStock61,417$455.7 萬0.3%+2,330+3.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock11,502$404.8 萬0.3%+293+2.6%加碼歷史
ELEstee Lauder Companies IncCL A20,412$400.9 萬0.3%+1,219+6.4%加碼歷史
SHOPShopify Inc.Stock58,860$380.2 萬0.2%−22,846−28.0%減碼歷史
STZConstellation Brands, Inc.Stock15,325$377.2 萬0.2%−4,853−24.1%減碼歷史
ACNAccenture plcStock12,089$373.0 萬0.2%+387+3.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF15,761$347.2 萬0.2%+3,748+31.2%加碼–
iShares Tr464288885EAFE GRWTH ETF34,446$328.7 萬0.2%00.0%不變–
GSGoldman Sachs Group IncStock9,909$319.6 萬0.2%+349+3.7%加碼歷史
DISWalt Disney CoStock35,314$315.3 萬0.2%+841+2.4%加碼歷史
NFLXNetflix IncStock6,996$308.2 萬0.2%+133+1.9%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF52,151$294.4 萬0.2%+1,586+3.1%加碼–
DGDollar General CorpCOM16,425$278.9 萬0.2%+771+4.9%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,333$256.6 萬0.2%+902+4.9%加碼–
iShares Tr46435G425ESG AWR MSCI USA26,300$256.3 萬0.2%+854+3.4%加碼–

2023 年第 1 季之後清倉（112 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 112 檔。

Bogart Wealth, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SPDR Series Trust78468R408ST TERM HIGH ETF180,272$447.8 萬0.3%–
ProShares Tr74347X831ULTRAPRO QQQ16,025$45.3 萬<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV2,215$13.1 萬<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF2,899$7.24 萬<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF2,793$6.19 萬<0.1%–
Vanguard S&P 500 Value ETF921932703ETF258$3.78 萬<0.1%–
HRBH&R Block IncCOM1,000$3.52 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A1,500$3.13 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF652$2.62 萬<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF444$2.34 萬<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW505$2.16 萬<0.1%–
DAOYoudao, Inc.SPONSORED ADS2,300$1.96 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF584$1.69 萬<0.1%–
PTLOPortillo's Inc.COM CL A738$1.58 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF217$1.45 萬<0.1%–
ABBNYABB LtdSPONSORED ADR380$1.30 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR504$1.06 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT114$8,271<0.1%–
SANBanco Santander, S.A.ADR1,846$6,812<0.1%歷史
GMEGameStop Corp.Stock268$6,169<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM124$6,165<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP132$6,044<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN114$5,754<0.1%–
AZTAAzenta, Inc.COM123$5,488<0.1%歷史
CSXCSX CorpStock183$5,479<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock37$5,250<0.1%歷史
Global X FDS37950E705MSCI CHINA INDST365$4,794<0.1%–
STNEStoneCo Ltd.COM500$4,770<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN55$4,430<0.1%–
BOHBank of Hawaii CorpCOM85$4,427<0.1%歷史
SPTSprout Social, Inc.COM CL A70$4,262<0.1%歷史
SUISun Communities IncCOM30$4,226<0.1%歷史
BLBlackline, Inc.COM59$3,962<0.1%歷史
EVTCEVERTEC, Inc.COM117$3,949<0.1%歷史
EMNEastman Chemical CoStock46$3,880<0.1%歷史
iShares Tr46432F388MSCI USA VALUE40$3,704<0.1%–
UNFUnifirst CorpCOM20$3,525<0.1%歷史
CPRICapri Holdings LtdSHS69$3,243<0.1%歷史
BSYBentley Systems IncCOM CL B75$3,224<0.1%歷史
LESLLeslie's, Inc.COM290$3,193<0.1%歷史
PAYCPaycom Software, Inc.Stock10$3,040<0.1%歷史
AWIArmstrong World Industries IncCOM40$2,850<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM47$2,654<0.1%歷史
LKFNLakeland Financial CorpCOM42$2,631<0.1%歷史
HLMNHillman Solutions Corp.COM310$2,610<0.1%歷史
TRIThomson Reuters CorpCOM NEW20$2,602<0.1%歷史
FFINFirst Financial Bankshares IncCOM81$2,584<0.1%歷史
iShares Tr464288521CRE U S REIT ETF50$2,520<0.1%–
GTYGetty Realty CorpCOM69$2,486<0.1%歷史
MLABMesa Laboratories IncCOM14$2,446<0.1%歷史
FULFuller H B CoStock35$2,396<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15$2,243<0.1%–
SUSuncor Energy IncStock72$2,236<0.1%歷史
RGENRepligen CorpCOM13$2,189<0.1%歷史
LACLithium Americas Corp.COM NEW100$2,176<0.1%歷史
BILLBILL Holdings, Inc.Stock26$2,110<0.1%歷史
CABOCable One, Inc.COM3$2,106<0.1%歷史
SBACSba Communications CorpCL A8$2,089<0.1%歷史
DAVAEndava plcADS29$1,948<0.1%歷史
EPAMEPAM Systems, Inc.COM6$1,794<0.1%歷史
MRCYMercury Systems IncCOM33$1,687<0.1%歷史
UUnity Software Inc.COM51$1,654<0.1%歷史
JEFJefferies Financial Group Inc.COM51$1,628<0.1%歷史
GAINGladstone Investment CorporationdeCEF120$1,590<0.1%歷史
WBSWebster Financial CorpCOM40$1,577<0.1%歷史
TPRTapestry, Inc.COM34$1,466<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW35$1,421<0.1%歷史
DLOdLocal LtdCLASS A COM85$1,379<0.1%歷史
QTWOQ2 Holdings, Inc.COM55$1,354<0.1%歷史
EVBGEverbridge, Inc.COM39$1,352<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF25$1,204<0.1%–
NICENICE Ltd.SPONSORED ADR5$1,144<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK33$1,127<0.1%歷史
CDNACareDx, Inc.COM120$1,097<0.1%歷史
BBWIBath & Body Works, Inc.COM29$1,061<0.1%歷史
TGTredegar CorpCOM101$927<0.1%歷史
Flagstar Bank, National Association649445103COM100$904<0.1%–
BLDRBuilders FirstSource, Inc.Stock10$888<0.1%歷史
SUMOSumo Logic, Inc.COM71$851<0.1%歷史
RPDRapid7, Inc.COM17$780<0.1%歷史
PLRXPliant Therapeutics, Inc.COM29$771<0.1%歷史
IVZInvesco Ltd.Stock46$754<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM7$751<0.1%歷史
UPWKUpwork, IncCOM61$691<0.1%歷史
BMBLBumble Inc.COM CL A31$606<0.1%歷史
LZLegalzoom.com, Inc.COM64$600<0.1%歷史
PUMPProPetro Holding Corp.COM79$568<0.1%歷史
MQMarqeta, Inc.CLASS A COM121$553<0.1%歷史
FNAParagon 28, Inc.COM31$529<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM10$521<0.1%歷史
AKYAAkoya Biosciences, Inc.COM63$515<0.1%歷史
First Rep BK San Francisco C33616C100COM34$476<0.1%–
RCUSArcus Biosciences, Inc.COM26$474<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR529$471<0.1%–
JDJD.com, Inc.SPON ADS CL A10$439<0.1%歷史
MASS908 Devices Inc.COM51$439<0.1%歷史
XMTRXometry, Inc.CLASS A COM29$434<0.1%歷史
APPSDigital Turbine, Inc.COM NEW25$309<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A59$290<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT6$271<0.1%歷史