Bogart Wealth, LLC
- SEC CIK
- 0001715740
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,060
- 較 2023 年第 3 季 −10
- 總值
- $17.7 億
- 較 2023 年第 3 季 +$1.53 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,446,693 | $1.45 億 | 8.2% | +74,641+5.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,494,069 | $1.10 億 | 6.2% | +45,437+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 248,946 | $1.09 億 | 6.1% | −4,920−1.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 616,236 | $9,067 萬 | 5.1% | +227,358+58.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,936,333 | $7,273 萬 | 4.1% | +55,783+3.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 687,307 | $6,995 萬 | 3.9% | +229,766+50.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 720,501 | $6,945 萬 | 3.9% | +382,721+113.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,130,401 | $6,552 萬 | 3.7% | +1,172+0.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 2,294,567 | $4,961 萬 | 2.8% | +83,725+3.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 814,256 | $4,382 萬 | 2.5% | +14,783+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 676,154 | $3,951 萬 | 2.2% | +21,645+3.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 719,192 | $3,618 萬 | 2.0% | +4,978+0.7% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 785,086 | $2,376 萬 | 1.3% | +97,751+14.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 265,800 | $2,358 萬 | 1.3% | +265,795+5,315,900.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 61,882 | $2,327 萬 | 1.3% | +1,364+2.3% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 492,906 | $2,312 萬 | 1.3% | +393,722+397.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 466,411 | $2,240 萬 | 1.3% | +430,738+1,207.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 144,378 | $2,094 萬 | 1.2% | +2,453+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 107,434 | $2,068 萬 | 1.2% | −1,459−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 59,808 | $1,557 萬 | 0.9% | +1,884+3.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 45,165 | $1,335 萬 | 0.8% | −1,326−2.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,736 | $1,277 萬 | 0.7% | −230−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 60,320 | $1,265 萬 | 0.7% | +1,689+2.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 122,620 | $1,197 萬 | 0.7% | −312−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,059 | $1,181 萬 | 0.7% | −407−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,913 | $1,153 萬 | 0.7% | −8,777−10.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 144,143 | $1,126 萬 | 0.6% | −250.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 68,771 | $1,125 萬 | 0.6% | −12,584−15.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 221,523 | $1,119 萬 | 0.6% | −4,337−1.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 71,275 | $1,104 萬 | 0.6% | −5,317−6.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 298,396 | $1,103 萬 | 0.6% | +24,025+8.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 41,105 | $1,082 萬 | 0.6% | +1,364+3.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 110,485 | $1,072 萬 | 0.6% | −963−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 126,423 | $1,049 萬 | 0.6% | +3,590+2.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 74,341 | $1,038 萬 | 0.6% | +4,090+5.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 236,378 | $1,037 萬 | 0.6% | −970−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 68,874 | $1,027 萬 | 0.6% | −462−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 59,933 | $1,018 萬 | 0.6% | −226−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,357 | $991.1 萬 | 0.6% | +1,561+8.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 72,306 | $973.1 萬 | 0.5% | −2,513−3.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 138,426 | $970.4 萬 | 0.5% | +22,109+19.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 32,035 | $944.6 萬 | 0.5% | −4,900−13.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,033 | $943.2 萬 | 0.5% | +247+1.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 59,811 | $926.9 萬 | 0.5% | −1,064−1.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 254,848 | $887.6 萬 | 0.5% | −6,650−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,788 | $859.0 萬 | 0.5% | −150−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 508,653 | $853.5 萬 | 0.5% | −847−0.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 287,200 | $844.4 萬 | 0.5% | −56,153−16.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 224,608 | $829.3 萬 | 0.5% | −4,023−1.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 39,191 | $825.4 萬 | 0.5% | +8,717+28.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,585 | $799.4 萬 | 0.5% | +1,109+5.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 30,489 | $791.7 萬 | 0.4% | −92−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,819 | $780.2 萬 | 0.4% | +826+7.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 268,539 | $773.1 萬 | 0.4% | +4,543+1.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 97,613 | $770.7 萬 | 0.4% | +10,573+12.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,915 | $768.4 萬 | 0.4% | +291+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,412 | $768.0 萬 | 0.4% | −935−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 46,283 | $750.1 萬 | 0.4% | +3,389+7.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,757 | $737.1 萬 | 0.4% | +1,837+4.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,680 | $735.5 萬 | 0.4% | +310+7.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,120 | $730.2 萬 | 0.4% | +1,255+7.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 42,828 | $730.1 萬 | 0.4% | −152−0.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,805 | $724.5 萬 | 0.4% | +1,501+9.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 75,089 | $720.9 萬 | 0.4% | −246−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,655 | $718.9 萬 | 0.4% | −30−0.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 114,155 | $702.9 萬 | 0.4% | −27,670−19.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 112,398 | $662.4 萬 | 0.4% | +1,304+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 60,969 | $661.9 萬 | 0.4% | +4,484+7.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,852 | $643.9 萬 | 0.4% | −719−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,710 | $640.1 萬 | 0.4% | −287−0.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 135,313 | $630.8 萬 | 0.4% | +31,307+30.1% | 加碼 | – |
| XELXcel Energy Inc | Stock | 101,589 | $628.9 萬 | 0.4% | −1,322−1.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 60,596 | $628.4 萬 | 0.4% | −1,206−2.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 44,174 | $620.6 萬 | 0.4% | +1,376+3.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 73,681 | $596.9 萬 | 0.3% | −1,070−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,746 | $595.6 萬 | 0.3% | +2,973+13.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,878 | $589.3 萬 | 0.3% | +412+4.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,019 | $576.6 萬 | 0.3% | −76−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 111,074 | $569.9 萬 | 0.3% | +20,789+23.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,715 | $560.8 萬 | 0.3% | +202+0.3% | 加碼 | – |
| METMetlife Inc | Stock | 79,654 | $526.8 萬 | 0.3% | −1,025−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,567 | $523.3 萬 | 0.3% | +950+9.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 66,267 | $516.2 萬 | 0.3% | +5,086+8.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 62,224 | $512.6 萬 | 0.3% | −649−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,806 | $500.1 萬 | 0.3% | −183−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,986 | $493.1 萬 | 0.3% | +24,726+9,510.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,074 | $487.1 萬 | 0.3% | +447+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,544 | $483.9 萬 | 0.3% | +877+7.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,958 | $482.7 萬 | 0.3% | +789+7.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,604 | $477.4 萬 | 0.3% | +1,171+9.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 77,320 | $469.6 萬 | 0.3% | +2,506+3.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 42,594 | $458.7 萬 | 0.3% | +176+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,197 | $384.2 萬 | 0.2% | +166+1.0% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 25,425 | $371.8 萬 | 0.2% | +4,289+20.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,336 | $364.1 萬 | 0.2% | −221−1.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,493 | $340.9 萬 | 0.2% | +2,699+9.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,446 | $333.6 萬 | 0.2% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 24,148 | $328.3 萬 | 0.2% | +6,165+34.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 113,418 | $281.2 萬 | 0.2% | +9,813+9.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 81,465 | $243.1 萬 | 0.1% | +7,383+10.0% | 加碼 | – |
2023 年第 3 季之後清倉（75 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,741 | $27.5 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,473 | $6.27 萬 | <0.1% | – |
| AVAAvista Corp | COM | 1,860 | $6.02 萬 | <0.1% | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,377 | $3.80 萬 | <0.1% | – |
| CICigna Group | Stock | 90 | $2.57 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 103 | $2.52 萬 | <0.1% | – |
| KLACKLA Corp | COM NEW | 50 | $2.29 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 136 | $2.26 萬 | <0.1% | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 1,500 | $1.99 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 869 | $1.93 萬 | <0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,604 | $1.82 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 251 | $1.75 萬 | <0.1% | – |
| SENEASeneca Foods Corp | CL A | 300 | $1.61 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 571 | $1.46 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 94 | $1.27 萬 | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 100 | $1.09 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 270 | $8,303 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 75 | $7,315 | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 114 | $7,058 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 72 | $6,755 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 80 | $6,377 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 82 | $6,106 | <0.1% | – |
| MGMMGM Resorts International | Stock | 142 | $5,220 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 39 | $4,728 | <0.1% | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 62 | $4,631 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 83 | $4,590 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28 | $4,507 | <0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 233 | $4,424 | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 76 | $4,413 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 35 | $4,393 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 54 | $4,366 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 100 | $4,316 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 133 | $4,249 | <0.1% | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 135 | $4,174 | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 54 | $3,944 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 363 | $3,387 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 55 | $3,173 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 81 | $3,173 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 125 | $2,820 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 87 | $2,646 | <0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 125 | $2,508 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 14 | $2,233 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 485 | $2,207 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10 | $1,827 | <0.1% | – |
| NUENucor Corp | COM | 11 | $1,720 | <0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 9 | $1,679 | <0.1% | – |
| INMDInMode Ltd. | SHS | 54 | $1,645 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23 | $1,593 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 21 | $1,591 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 35 | $1,485 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 50 | $1,481 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 29 | $1,447 | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 95 | $1,359 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 33 | $1,224 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 80 | $1,180 | <0.1% | – |
| CHEFChefs' Warehouse, Inc. | COM | 48 | $1,017 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 20 | $969 | <0.1% | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 15 | $932 | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 10 | $903 | <0.1% | – |
| BXPBXP, Inc. | COM | 15 | $892 | <0.1% | 歷史 |
| TACTransalta Corp | COM | 100 | $870 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 12 | $630 | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 1,000 | $604 | <0.1% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4 | $595 | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6 | $542 | <0.1% | – |
| PRVAPrivia Health Group, Inc. | COM | 23 | $529 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10 | $487 | <0.1% | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 15 | $413 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 4 | $376 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 44 | $374 | <0.1% | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 13 | $219 | <0.1% | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 6 | $121 | <0.1% | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 4 | $38 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 68 | $28 | <0.1% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 4 | $1 | <0.1% | – |