Bogart Wealth, LLC
- SEC CIK
- 0001715740
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,114
- 較 2024 年第 1 季 +41
- 總值
- $19.6 億
- 較 2024 年第 1 季 +$2,050 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,259,545 | $1.45 億 | 7.4% | −134,630−9.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,734,190 | $1.25 億 | 6.4% | +105,348+6.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 246,875 | $1.23 億 | 6.3% | −283−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 613,869 | $1.05 億 | 5.3% | +1,333+0.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 840,156 | $7,868 萬 | 4.0% | +19,722+2.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 693,588 | $7,796 萬 | 4.0% | +2,367+0.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,995,922 | $7,794 萬 | 4.0% | +29,154+1.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,098,138 | $6,622 萬 | 3.4% | −45,732−4.0% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,266,288 | $5,826 萬 | 3.0% | +16,059+1.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 835,355 | $4,812 萬 | 2.4% | +12,183+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 724,671 | $4,536 萬 | 2.3% | +35,320+5.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,223,894 | $4,039 萬 | 2.1% | +944,834+338.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 859,885 | $3,984 萬 | 2.0% | +17,241+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 384,669 | $3,732 萬 | 1.9% | +16,606+4.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 653,625 | $3,352 萬 | 1.7% | +653,625 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 958,717 | $2,835 萬 | 1.4% | +958,717 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 60,836 | $2,719 萬 | 1.4% | −2,739−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 125,864 | $2,651 萬 | 1.3% | +5,778+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,606 | $1,577 萬 | 0.8% | +3,602+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 56,655 | $1,487 萬 | 0.8% | +100.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 116,563 | $1,440 萬 | 0.7% | +5,163+4.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 39,853 | $1,327 萬 | 0.7% | −287−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 75,682 | $1,309 萬 | 0.7% | +7,510+11.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,437 | $1,301 萬 | 0.7% | −14,402−16.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,795 | $1,268 萬 | 0.6% | +302+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 125,068 | $1,261 萬 | 0.6% | +617+0.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 36,599 | $1,241 萬 | 0.6% | +6,342+21.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,700 | $1,236 萬 | 0.6% | +125+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,885 | $1,204 萬 | 0.6% | +864+3.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 115,160 | $1,185 萬 | 0.6% | +4,172+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 46,009 | $1,183 萬 | 0.6% | +8,895+24.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,348 | $1,180 萬 | 0.6% | +1,775+31.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 58,926 | $1,158 萬 | 0.6% | +660+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 47,730 | $1,126 萬 | 0.6% | +338+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 146,090 | $1,082 萬 | 0.6% | +8,300+6.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 69,411 | $1,079 萬 | 0.5% | −823−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 107,618 | $1,079 萬 | 0.5% | −5,353−4.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 279,928 | $1,075 萬 | 0.5% | −16,957−5.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 64,089 | $1,057 萬 | 0.5% | +11,974+23.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 68,725 | $1,045 萬 | 0.5% | −2,219−3.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,693 | $1,039 萬 | 0.5% | −1,302−5.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 22,234 | $1,039 萬 | 0.5% | −3,744−14.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 65,991 | $1,032 萬 | 0.5% | +270.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 524,522 | $1,002 萬 | 0.5% | +7,375+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 59,009 | $973.2 萬 | 0.5% | −8,866−13.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 201,696 | $958.3 萬 | 0.5% | −20,802−9.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 237,429 | $929.8 萬 | 0.5% | −2,299−1.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 131,936 | $928.4 萬 | 0.5% | −11,333−7.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,581 | $899.4 萬 | 0.5% | −1,609−13.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,991 | $890.1 萬 | 0.5% | +509+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,253 | $874.8 萬 | 0.4% | −1,276−2.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,557 | $872.2 萬 | 0.4% | +498+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 128,536 | $870.3 萬 | 0.4% | −18,556−12.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,290 | $869.4 萬 | 0.4% | +454+9.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 118,759 | $863.1 萬 | 0.4% | +4,128+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,616 | $847.4 萬 | 0.4% | −1,172−4.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,325 | $832.6 萬 | 0.4% | +902+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,271 | $806.0 萬 | 0.4% | +540+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,930 | $737.3 萬 | 0.4% | +1,503+5.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 66,515 | $732.7 萬 | 0.4% | +27,493+70.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,817 | $722.4 萬 | 0.4% | +350+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,271 | $721.4 萬 | 0.4% | +104+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,897 | $716.5 萬 | 0.4% | +2,544+24.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 60,252 | $706.1 萬 | 0.4% | −411−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 164,232 | $698.0 萬 | 0.4% | −88,657−35.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 239,043 | $668.8 萬 | 0.3% | +449+0.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 44,169 | $664.4 萬 | 0.3% | −92−0.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 169,073 | $656.9 萬 | 0.3% | +52,379+44.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 33,666 | $654.3 萬 | 0.3% | +33,658+420,725.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 211,361 | $653.1 萬 | 0.3% | −75,578−26.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 94,306 | $647.0 萬 | 0.3% | +19,668+26.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,927 | $642.7 萬 | 0.3% | +26,341+4,495.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,079 | $627.4 萬 | 0.3% | −813−3.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 294,706 | $622.7 萬 | 0.3% | −8,246−2.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 82,541 | $622.1 萬 | 0.3% | +3,374+4.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,130 | $619.3 萬 | 0.3% | −2,752−9.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,414 | $606.8 萬 | 0.3% | +271+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 95,289 | $606.5 萬 | 0.3% | −3,522−3.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 91,816 | $606.4 萬 | 0.3% | +23,000+33.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 91,746 | $600.4 萬 | 0.3% | +91,200+16,703.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,692 | $597.1 萬 | 0.3% | −15,637−33.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,715 | $596.6 萬 | 0.3% | −2,828−19.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,785 | $574.0 萬 | 0.3% | −11,756−37.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 61,703 | $570.0 萬 | 0.3% | +61,703 | 新進 | 歷史 |
| METMetlife Inc | Stock | 80,554 | $565.4 萬 | 0.3% | −3,340−4.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 32,189 | $558.0 萬 | 0.3% | +963+3.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 119,356 | $544.0 萬 | 0.3% | −14,467−10.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,731 | $527.8 萬 | 0.3% | +3,502+21.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 32,326 | $472.5 萬 | 0.2% | −1,256−3.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 38,536 | $459.8 萬 | 0.2% | +4,867+14.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 5,254 | $433.2 萬 | 0.2% | +5,154+5,154.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,261 | $428.4 萬 | 0.2% | +20,188+27,654.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,322 | $412.6 萬 | 0.2% | −45,308−70.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 73,796 | $394.1 萬 | 0.2% | −3,155−4.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 50,470 | $392.9 萬 | 0.2% | −10,870−17.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,091 | $377.4 萬 | 0.2% | +11,042+22,534.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 32,405 | $373.7 萬 | 0.2% | −1,226−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,866 | $367.3 萬 | 0.2% | −16,758−24.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 21,631 | $360.6 萬 | 0.2% | +21,631 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,720 | $352.0 萬 | 0.2% | −9,321−26.6% | 減碼 | 歷史 |
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 |
|---|---|---|---|
| Nike Inc654106903 | CALL | – | $78 |
| Ranger Energy Svcs Inc75282U904 | CALL | – | $26 |
2024 年第 1 季之後清倉（70 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,167 | $56.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 843 | $8.00 萬 | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 1,404 | $6.96 萬 | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 6,501 | $6.36 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,998 | $6.22 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,050 | $3.55 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 140 | $2.31 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 500 | $2.25 萬 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 1,259 | $2.19 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 200 | $1.89 萬 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 535 | $1.86 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 33 | $1.73 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 148 | $1.50 萬 | <0.1% | 歷史 |
| QXO, Inc.82846H207 | COM NEW | 1,000 | $1.32 萬 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 30 | $1.08 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 140 | $1.06 萬 | <0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 632 | $1.03 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 113 | $7,954 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 62 | $7,745 | <0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 169 | $6,873 | <0.1% | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 412 | $6,491 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 225 | $5,245 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 15 | $5,201 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 894 | $5,141 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 103 | $5,024 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 65 | $4,768 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 190 | $4,294 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 51 | $4,261 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 25 | $4,186 | <0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 599 | $4,001 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 34 | $3,957 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 254 | $3,899 | <0.1% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 204 | $3,328 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 89 | $3,186 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 357 | $3,184 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $3,033 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 100 | $2,876 | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 26 | $2,679 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 100 | $2,670 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 548 | $2,526 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 22 | $2,308 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 22 | $2,231 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9 | $2,203 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 200 | $2,112 | <0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 250 | $2,020 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 16 | $2,019 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15 | $1,833 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,450 | $1,682 | <0.1% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 49 | $1,578 | <0.1% | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 219 | $1,474 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 16 | $1,343 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 2 | $1,341 | <0.1% | 歷史 |
| OBEObsidian Energy Ltd. | COM | 155 | $1,274 | <0.1% | 歷史 |
| LCIILci Industries | COM | 10 | $1,231 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 4 | $1,091 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 100 | $1,048 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 15 | $981 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 65 | $917 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 31,122 | $644 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 19 | $514 | <0.1% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 1,000 | $510 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 100 | $285 | <0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 20 | $249 | <0.1% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 100 | $205 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 4 | $161 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 11 | $147 | <0.1% | – |
| NATNordic American Tankers Ltd | COM | 13 | $53 | <0.1% | 歷史 |
| MAPSWM Technology, Inc. | COM | 5 | $7 | <0.1% | 歷史 |
| MURAMural Oncology plc | ORD SHS | 1 | $5 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 57 | $0 | 0.0% | 歷史 |