Bogart Wealth, LLC
- SEC CIK
- 0001715740
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,073
- 較 2023 年第 4 季 +13
- 總值
- $19.4 億
- 較 2023 年第 4 季 +$1.72 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,394,175 | $1.62 億 | 8.3% | −52,518−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 247,158 | $1.19 億 | 6.1% | −1,788−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,628,842 | $1.18 億 | 6.1% | +134,773+9.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 612,536 | $1.01 億 | 5.2% | −3,700−0.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,966,768 | $7,800 萬 | 4.0% | +30,435+1.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 820,434 | $7,766 萬 | 4.0% | +99,933+13.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 691,221 | $7,612 萬 | 3.9% | +3,914+0.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,143,870 | $6,898 萬 | 3.5% | +13,469+1.2% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,250,229 | $5,799 萬 | 3.0% | +757,323+153.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 823,172 | $4,779 萬 | 2.5% | +8,916+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 689,351 | $4,317 萬 | 2.2% | +13,197+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 368,063 | $4,051 萬 | 2.1% | +102,263+38.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 842,644 | $3,931 萬 | 2.0% | +842,644 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 718,773 | $3,533 萬 | 1.8% | +252,362+54.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 618,559 | $3,139 萬 | 1.6% | −100,633−14.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 63,575 | $2,675 萬 | 1.4% | +1,693+2.7% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 808,024 | $2,513 萬 | 1.3% | +22,938+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 120,086 | $2,059 萬 | 1.1% | +12,652+11.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 56,645 | $1,581 萬 | 0.8% | −3,163−5.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,140 | $1,471 萬 | 0.8% | −5,025−11.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 78,004 | $1,407 萬 | 0.7% | +2,091+2.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 110,988 | $1,375 萬 | 0.7% | −11,632−9.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 64,630 | $1,327 萬 | 0.7% | +4,310+7.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 68,172 | $1,302 萬 | 0.7% | −599−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,575 | $1,298 萬 | 0.7% | −161−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 85,839 | $1,296 萬 | 0.7% | +11,498+15.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 58,266 | $1,254 萬 | 0.6% | +19,075+48.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 67,875 | $1,188 萬 | 0.6% | +7,942+13.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,978 | $1,182 萬 | 0.6% | −81−0.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 296,885 | $1,158 萬 | 0.6% | −1,511−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 124,451 | $1,154 萬 | 0.6% | −1,972−1.6% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 143,269 | $1,138 萬 | 0.6% | −874−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 70,234 | $1,135 萬 | 0.6% | −1,041−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,493 | $1,123 萬 | 0.6% | −1,864−9.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,021 | $1,118 萬 | 0.6% | +436+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,114 | $1,118 萬 | 0.6% | −3,991−9.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 222,498 | $1,110 萬 | 0.6% | +975+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 112,971 | $1,093 萬 | 0.6% | +2,486+2.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 137,790 | $1,047 萬 | 0.5% | −636−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 65,964 | $1,041 萬 | 0.5% | −2,910−4.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 239,728 | $1,039 萬 | 0.5% | +3,350+1.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 70,944 | $1,022 萬 | 0.5% | −1,362−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,995 | $1,021 萬 | 0.5% | −38−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,140 | $1,007 萬 | 0.5% | +573+5.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,788 | $989.2 萬 | 0.5% | +1,000+4.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 252,889 | $985.5 萬 | 0.5% | −1,959−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 47,392 | $977.4 萬 | 0.5% | +1,109+2.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 517,147 | $910.2 萬 | 0.5% | +8,494+1.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 279,060 | $906.9 萬 | 0.5% | +197,595+242.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,190 | $893.1 萬 | 0.5% | +371+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,529 | $891.9 萬 | 0.5% | +6,677+17.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 31,541 | $891.0 萬 | 0.5% | +1,052+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 147,092 | $885.1 萬 | 0.5% | +6,821+4.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| UBERUber Technologies, Inc | Stock | 114,631 | $882.5 萬 | 0.5% | +476+0.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 286,939 | $881.5 萬 | 0.5% | −261−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 30,257 | $859.7 萬 | 0.4% | −1,778−5.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,731 | $853.9 萬 | 0.4% | +611+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,115 | $845.6 萬 | 0.4% | −297−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,059 | $810.9 萬 | 0.4% | +8,101+73.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 32,423 | $809.7 萬 | 0.4% | +6,677+25.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 46,329 | $807.1 萬 | 0.4% | +3,501+8.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 97,584 | $778.3 萬 | 0.4% | −290.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,427 | $773.3 萬 | 0.4% | +1,512+5.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,482 | $772.6 萬 | 0.4% | +677+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,167 | $767.5 萬 | 0.4% | −543−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 79,167 | $744.0 萬 | 0.4% | +18,198+29.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,573 | $738.7 萬 | 0.4% | +5,275+1,770.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,836 | $731.2 萬 | 0.4% | +156+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,543 | $719.4 萬 | 0.4% | +888+6.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 60,663 | $712.2 萬 | 0.4% | +67+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,467 | $699.2 萬 | 0.4% | +12,462+249,240.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 238,594 | $662.1 萬 | 0.3% | −29,945−11.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 302,952 | $646.5 萬 | 0.3% | −1,991,615−86.8% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 44,261 | $642.8 萬 | 0.3% | +87+0.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 83,894 | $621.7 萬 | 0.3% | +4,240+5.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 113,910 | $617.7 萬 | 0.3% | +2,836+2.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 133,823 | $615.6 萬 | 0.3% | −1,490−1.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 98,811 | $604.5 萬 | 0.3% | −13,587−12.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,892 | $594.0 萬 | 0.3% | +873+4.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 29,882 | $591.0 萬 | 0.3% | +11,546+63.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 67,150 | $585.2 萬 | 0.3% | +4,926+7.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 61,340 | $560.6 萬 | 0.3% | −13,749−18.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,143 | $549.0 萬 | 0.3% | +599+4.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 74,638 | $546.7 萬 | 0.3% | +957+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,582 | $531.2 萬 | 0.3% | +2,508+8.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 68,816 | $531.1 萬 | 0.3% | +2,549+3.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 31,226 | $528.4 萬 | 0.3% | +6,240+25.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,353 | $522.4 萬 | 0.3% | +475+4.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,041 | $520.8 萬 | 0.3% | +3,235+10.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 238,426 | $504.3 萬 | 0.3% | +213,625+861.4% | 加碼 | – |
| ACNAccenture plc | Stock | 14,159 | $490.8 萬 | 0.3% | +555+4.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 116,694 | $454.9 萬 | 0.2% | −107,914−48.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 39,022 | $442.6 萬 | 0.2% | +38,922+38,922.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 68,624 | $438.6 萬 | 0.2% | −8,696−11.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,229 | $421.8 萬 | 0.2% | +32+0.2% | 加碼 | – |
| XELXcel Energy Inc | Stock | 76,951 | $413.6 萬 | 0.2% | −24,638−24.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 33,631 | $410.0 萬 | 0.2% | −8,963−21.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,669 | $387.1 萬 | 0.2% | +1,176+3.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 113,239 | $285.9 萬 | 0.1% | −179−0.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,864 | $271.6 萬 | 0.1% | +679+4.8% | 加碼 | – |
選擇權（2 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 |
|---|---|---|---|
| Propetro Hldg Corp74347M908 | CALL | – | $21 |
| Ranger Energy Svcs Inc75282U904 | CALL | – | $6 |
2023 年第 4 季之後清倉（54 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 600 | $6.45 萬 | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,200 | $5.88 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,550 | $4.44 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 1,250 | $3.73 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 150 | $3.62 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 500 | $3.60 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 534 | $3.31 萬 | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 300 | $2.50 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 493 | $2.24 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 735 | $2.03 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 402 | $1.49 萬 | <0.1% | – |
| RUMRUM Group Inc. | Stock | 2,600 | $1.17 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 200 | $9,656 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 963 | $9,553 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 63 | $7,369 | <0.1% | – |
| JHIJohn Hancock Investors Trust | COM | 500 | $6,470 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 100 | $6,333 | <0.1% | – |
| SPLKSplunk Inc | COM | 38 | $5,789 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,000 | $4,910 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 58 | $4,381 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 88 | $4,217 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 66 | $4,166 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 100 | $3,765 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 250 | $3,648 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 57 | $3,602 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 25 | $2,943 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 60 | $2,830 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 65 | $2,482 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 5 | $2,304 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 28 | $2,236 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 7 | $2,216 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 27 | $2,186 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 72 | $2,060 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 31 | $1,716 | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 50 | $1,592 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10 | $1,463 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 40 | $1,446 | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 45 | $1,386 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 42 | $1,072 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 1,000 | $875 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10 | $759 | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 40 | $755 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22 | $456 | <0.1% | – |
| CCChemours Co | Stock | 13 | $410 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 19 | $409 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5 | $365 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 19 | $360 | <0.1% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 25 | $341 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 15 | $183 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X412 | AXS CANNABIS ETF | 10 | $169 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 20 | $114 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 1 | $92 | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 2 | $86 | <0.1% | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 5 | $3 | <0.1% | 歷史 |