Bogart Wealth, LLC
- SEC CIK
- 0001715740
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,070
- 較 2023 年第 2 季 +26
- 總值
- $16.2 億
- 較 2023 年第 2 季 +$4,097 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,372,052 | $1.61 億 | 10.0% | −75,119−5.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,448,632 | $1.01 億 | 6.2% | +257,012+21.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 253,866 | $9,969 萬 | 6.2% | +493+0.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,880,550 | $6,321 萬 | 3.9% | +57,072+3.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,129,229 | $6,044 萬 | 3.7% | +17,018+1.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 388,878 | $5,125 萬 | 3.2% | +118,169+43.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 2,210,842 | $4,534 萬 | 2.8% | +36,702+1.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 457,541 | $4,226 萬 | 2.6% | +5,257+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 964,032 | $4,054 萬 | 2.5% | +19,325+2.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 799,473 | $3,960 萬 | 2.4% | +10,791+1.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 714,214 | $3,595 萬 | 2.2% | +8,197+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 654,509 | $3,559 萬 | 2.2% | +119,208+22.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 337,780 | $3,094 萬 | 1.9% | +168,149+99.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 406,046 | $3,052 萬 | 1.9% | −62,973−13.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 502,628 | $2,912 萬 | 1.8% | +2,356+0.5% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 370,193 | $2,115 萬 | 1.3% | +4,987+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 60,518 | $1,911 萬 | 1.2% | +1,327+2.2% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 687,335 | $1,885 萬 | 1.2% | +687,335 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 450,678 | $1,867 萬 | 1.2% | +17,883+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 108,893 | $1,864 萬 | 1.2% | −3,615−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 141,925 | $1,859 萬 | 1.1% | +2,508+1.8% | 加碼 | – |
| VVisa Inc. | Stock | 57,924 | $1,332 萬 | 0.8% | +938+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,491 | $1,269 萬 | 0.8% | −1,051−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 225,860 | $1,214 萬 | 0.8% | −2,459−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 69,336 | $1,169 萬 | 0.7% | −516−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 81,355 | $1,141 萬 | 0.7% | −1,091−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 58,631 | $1,083 萬 | 0.7% | +8,894+17.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,466 | $1,082 萬 | 0.7% | −679−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,690 | $1,077 萬 | 0.7% | +1,203+1.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 237,348 | $1,052 萬 | 0.7% | +52,666+28.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 122,932 | $1,045 萬 | 0.6% | +122,932 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,966 | $1,032 萬 | 0.6% | −128−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,159 | $1,019 萬 | 0.6% | −185−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 111,448 | $983.6 萬 | 0.6% | +902+0.8% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 144,168 | $960.4 萬 | 0.6% | +560.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 76,592 | $940.3 萬 | 0.6% | +9,469+14.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 274,371 | $931.8 萬 | 0.6% | +7,934+3.0% | 加碼 | – |
| ORIOld Republic International Corp | COM | 343,353 | $925.0 萬 | 0.6% | −5,567−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,251 | $919.3 萬 | 0.6% | +1,438+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,875 | $907.4 萬 | 0.6% | −89−0.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 74,819 | $905.5 萬 | 0.6% | −1,509−2.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,833 | $893.2 萬 | 0.6% | +736+0.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 261,498 | $881.0 萬 | 0.5% | −2,892−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 263,996 | $875.7 萬 | 0.5% | +5,309+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,935 | $865.9 萬 | 0.5% | +8,513+30.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,786 | $816.4 萬 | 0.5% | +66+0.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 39,741 | $805.9 萬 | 0.5% | +880+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 53,347 | $778.1 萬 | 0.5% | −547−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 509,500 | $765.3 萬 | 0.5% | +8,334+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,938 | $753.5 萬 | 0.5% | +459+1.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 116,317 | $749.8 萬 | 0.5% | +2,242+2.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 44,920 | $718.4 萬 | 0.4% | +10,313+29.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,796 | $709.7 萬 | 0.4% | +11,800+168.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,685 | $690.0 萬 | 0.4% | +289+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 75,335 | $687.6 萬 | 0.4% | +1,884+2.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 42,980 | $683.4 萬 | 0.4% | +3,855+9.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 30,581 | $675.7 萬 | 0.4% | +940+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,624 | $675.0 萬 | 0.4% | +626+2.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 228,631 | $654.1 萬 | 0.4% | +5,581+2.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 141,825 | $652.3 萬 | 0.4% | +568+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,476 | $644.7 萬 | 0.4% | +393+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,865 | $628.1 萬 | 0.4% | +344+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 111,094 | $621.9 萬 | 0.4% | +3,274+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,993 | $621.1 萬 | 0.4% | +323+3.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 30,474 | $610.1 萬 | 0.4% | +500+1.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 87,040 | $607.7 萬 | 0.4% | +1,460+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,997 | $607.4 萬 | 0.4% | −520−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 42,894 | $593.9 萬 | 0.4% | +1,382+3.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 102,911 | $588.9 萬 | 0.4% | +3,010+3.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 61,802 | $586.4 萬 | 0.4% | −549−0.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,304 | $567.0 萬 | 0.4% | +4,802+41.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,773 | $565.0 萬 | 0.3% | +586+2.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 74,751 | $560.2 萬 | 0.3% | −49−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,571 | $559.4 萬 | 0.3% | +99+0.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,370 | $554.1 萬 | 0.3% | +167+4.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 56,485 | $540.1 萬 | 0.3% | +2,056+3.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,095 | $540.1 萬 | 0.3% | −10,966−35.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 42,798 | $528.7 萬 | 0.3% | +42,664+31,838.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 90,285 | $524.0 萬 | 0.3% | +1,130+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,513 | $511.7 萬 | 0.3% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 80,679 | $507.6 萬 | 0.3% | −21,103−20.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,989 | $498.6 萬 | 0.3% | +4,087+14.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 62,873 | $492.7 萬 | 0.3% | +5,326+9.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,466 | $482.7 萬 | 0.3% | +74+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,627 | $477.0 萬 | 0.3% | +581+1.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,006 | $460.0 萬 | 0.3% | −1,560−1.5% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 42,418 | $444.8 萬 | 0.3% | +1,252+3.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 99,184 | $441.8 萬 | 0.3% | +99,127+173,907.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 74,814 | $428.6 萬 | 0.3% | +13,397+21.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,617 | $418.3 萬 | 0.3% | +8,872+1,190.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,433 | $381.8 萬 | 0.2% | +344+2.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,667 | $377.5 萬 | 0.2% | +1,758+17.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,169 | $371.6 萬 | 0.2% | +4,303+73.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,031 | $340.5 萬 | 0.2% | +270+1.7% | 加碼 | – |
| SHOPShopify Inc. | Stock | 61,181 | $333.9 萬 | 0.2% | +2,321+3.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,557 | $324.9 萬 | 0.2% | +18,151+4,470.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 21,136 | $305.5 萬 | 0.2% | +724+3.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,446 | $297.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,794 | $279.8 萬 | 0.2% | +3,494+13.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 53,389 | $258.9 萬 | 0.2% | +1,238+2.4% | 加碼 | – |
2023 年第 2 季之後清倉（43 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,507 | $129.8 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,440 | $33.9 萬 | <0.1% | 歷史 |
| FORGForgeRock, Inc. | CL A | 3,492 | $7.17 萬 | <0.1% | 歷史 |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 475 | $4.51 萬 | <0.1% | – |
| UBAUrstadt Biddle Properties Inc | CL A | 1,500 | $3.19 萬 | <0.1% | 歷史 |
| BNKKBonk, Inc. | COM NEW | 50,785 | $2.13 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 298 | $9,891 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 101 | $9,292 | <0.1% | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 206 | $9,229 | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 150 | $8,439 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 221 | $7,136 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 50 | $6,485 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 14 | $5,308 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 10 | $4,471 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 33 | $4,337 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 100 | $4,236 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 12 | $3,229 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 200 | $3,182 | <0.1% | – |
| CVECenovus Energy Inc. | COM | 185 | $3,141 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34 | $3,122 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 49 | $3,084 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 100 | $2,321 | <0.1% | 歷史 |
| RHRH | COM | 6 | $1,978 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 32 | $1,865 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 81 | $1,762 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 97 | $1,587 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 8 | $1,406 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 50 | $1,351 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 99 | $1,351 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 20 | $1,349 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 51 | $880 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 16 | $434 | <0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 103 | $417 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 9 | $306 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 8 | $282 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 20 | $249 | <0.1% | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 24 | $205 | <0.1% | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 170 | $204 | <0.1% | – |
| Investment Managers Ser Tr I46144X537 | AXS CANNABIS ETF | 105 | $180 | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 7 | $154 | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 5 | $59 | <0.1% | 歷史 |
| PSNLPersonalis, Inc. | COM | 31 | $58 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 6 | $41 | <0.1% | 歷史 |