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Bogart Wealth, LLC

SEC CIK
0001715740
最新申報
2026/7/24

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/2 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,396
較 2024 年第 4 季 +61
總值
$21.2 億
較 2024 年第 4 季 +$1,017 萬 (+0.5%)
申報日
2025/5/2
SEC
Bogart Wealth, LLC 在 2025 年第 1 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 CorpCOM1,317,522$1.57 億7.4%−15,288−1.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF243,415$1.25 億5.9%+438+0.2%加碼–
Vanguard Total Bond Market ETF921937835ETF1,471,758$1.08 億5.1%+14,481+1.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF597,111$1.02 億4.8%−2,176−0.4%減碼–
Victory Portfolios II92647N527CORE BD ETF1,801,633$8,457 萬4.0%+41,389+2.4%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT2,327,557$8,295 萬3.9%+1,097,886+89.3%加碼–
iShares Tr464288257MSCI ACWI ETF684,940$7,972 萬3.8%−5,899−0.9%減碼–
Invesco Nasdaq 100 ETF46138G649ETF404,024$7,798 萬3.7%+3,658+0.9%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,381,760$6,500 萬3.1%+435,739+46.1%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,759,586$5,420 萬2.6%−94,546−5.1%減碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT781,232$4,978 萬2.4%−37,015−4.5%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,044,004$4,805 萬2.3%+1,038,148+17,727.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F729,493$4,530 萬2.1%−2,016−0.3%減碼–
iShares Tr4642874407-10 YR TRSY BD460,083$4,388 萬2.1%−202,101−30.5%減碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT713,082$3,780 萬1.8%+6,186+0.9%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL685,979$3,479 萬1.6%+8,518+1.3%加碼–
AAPLApple Inc.Stock126,542$2,811 萬1.3%−1,193−0.9%減碼歷史
MSFTMicrosoft CorpStock71,061$2,668 萬1.3%+5,523+8.4%加碼歷史
NVDANVIDIA CorpStock187,245$2,029 萬1.0%+66,101+54.6%加碼歷史
GOOGLAlphabet Inc.Stock126,424$1,955 萬0.9%+398+0.3%加碼歷史
VVisa Inc.Stock54,663$1,916 萬0.9%−4,787−8.1%減碼歷史
AMZNAmazon Com IncStock83,246$1,584 萬0.7%+766+0.9%加碼歷史
CMECME Group Inc.COM57,627$1,529 萬0.7%−7,083−10.9%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF606,288$1,518 萬0.7%+114,056+23.2%加碼–
BLKBlackRock, Inc.Stock15,650$1,481 萬0.7%+237+1.5%加碼歷史
NFLXNetflix IncStock15,321$1,429 萬0.7%+230+1.5%加碼歷史
TFCTruist Financial CorpCOM337,388$1,388 萬0.7%+5,663+1.7%加碼歷史
CVXChevron CorpStock82,245$1,376 萬0.6%+7,228+9.6%加碼歷史
PCARPaccar IncCOM140,837$1,371 萬0.6%+2,353+1.7%加碼歷史
RSGRepublic Services, Inc.COM53,624$1,299 萬0.6%+19,801+58.5%加碼歷史
AVGOBroadcom Inc.Stock76,566$1,282 萬0.6%+32,986+75.7%加碼歷史
SPGIS&P Global Inc.Stock25,158$1,278 萬0.6%+6,790+37.0%加碼歷史
CRMSalesforce, Inc.Stock46,500$1,248 萬0.6%+4,433+10.5%加碼歷史
CSCOCisco Systems, Inc.Stock201,169$1,241 萬0.6%+183+0.1%加碼歷史
IBMInternational Business Machines CorpStock49,591$1,233 萬0.6%+588+1.2%加碼歷史
DUKDuke Energy CORPStock98,975$1,207 萬0.6%+2,944+3.1%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF451,534$1,200 萬0.6%+927+0.2%加碼–
PANWPalo Alto Networks IncStock70,234$1,198 萬0.6%−4,505−6.0%減碼歷史
METAMeta Platforms, Inc.Stock20,586$1,186 萬0.6%−4,117−16.7%減碼歷史
LMTLockheed Martin CorpStock26,256$1,173 萬0.6%+6,398+32.2%加碼歷史
KMIKinder Morgan, Inc.Stock410,669$1,172 萬0.6%+405,814+8,358.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF24,407$1,144 萬0.5%+1,567+6.9%加碼–
PGProcter & Gamble CoStock66,595$1,135 萬0.5%+2,290+3.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock63,900$1,123 萬0.5%+8,222+14.8%加碼歷史
PRUPrudential Financial IncStock100,429$1,122 萬0.5%+40,613+67.9%加碼歷史
MAMastercard IncStock19,632$1,076 萬0.5%+245+1.3%加碼歷史
COSTCostco Wholesale CorpStock11,374$1,076 萬0.5%+385+3.5%加碼歷史
MELIMercadolibre IncCOM5,478$1,069 萬0.5%+48+0.9%加碼歷史
DOWDow Inc.Stock298,577$1,043 萬0.5%+296,227+12,605.4%加碼歷史
PODDInsulet CorpStock38,823$1,020 萬0.5%+15,188+64.3%加碼歷史
DLRDigital Realty Trust, Inc.COM68,764$985.3 萬0.5%+1,473+2.2%加碼歷史
PFEPfizer IncStock387,779$982.6 萬0.5%+21,526+5.9%加碼歷史
CATCaterpillar IncStock29,250$964.7 萬0.5%+1,259+4.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock19,167$929.3 萬0.4%−3,092−13.9%減碼歷史
JPMJPMorgan Chase & CoStock37,816$927.6 萬0.4%−170.0%減碼歷史
VZVerizon Communications IncStock192,978$875.3 萬0.4%+7,254+3.9%加碼歷史
AMATApplied Materials IncStock58,310$846.2 萬0.4%+1,243+2.2%加碼歷史
TAT&T Inc.Stock296,479$838.4 萬0.4%−217,923−42.4%減碼歷史
WMTWalmart Inc.Stock95,424$837.7 萬0.4%−15,466−13.9%減碼歷史
ADPAutomatic Data Processing IncStock27,079$827.3 萬0.4%+257+1.0%加碼歷史
GDGeneral Dynamics CorpStock30,246$824.4 萬0.4%+541+1.8%加碼歷史
ORIOld Republic International CorpCOM208,897$819.3 萬0.4%+2,378+1.2%加碼歷史
HDHome Depot, Inc.Stock22,290$816.9 萬0.4%+366+1.7%加碼歷史
AMTAmerican Tower CorpREIT37,233$810.2 萬0.4%+1,364+3.8%加碼歷史
ROPRoper Technologies IncStock13,017$767.5 萬0.4%+104+0.8%加碼歷史
GILDGilead Sciences, Inc.Stock67,435$755.6 萬0.4%−23,130−25.5%減碼歷史
WMBWilliams Companies, Inc.COM125,096$747.6 萬0.4%−32,722−20.7%減碼歷史
GSGoldman Sachs Group IncStock13,478$736.3 萬0.3%+151+1.1%加碼歷史
EMREmerson Electric CoStock66,368$727.7 萬0.3%+865+1.3%加碼歷史
MDLZMondelez International, Inc.Stock106,605$723.3 萬0.3%+7,387+7.4%加碼歷史
VICIVici Properties Inc.COM221,577$722.8 萬0.3%+221,502+295,336.0%加碼歷史
SPGSimon Property Group Inc.REIT41,300$685.9 萬0.3%+41,071+17,934.9%加碼歷史
PHMPultegroup IncCOM65,364$671.9 萬0.3%+1,669+2.6%加碼歷史
UBERUber Technologies, IncStock91,550$667.0 萬0.3%−46,165−33.5%減碼歷史
LENLennar CorpCL A56,298$646.2 萬0.3%+56,279+296,205.3%加碼歷史
AMGNAmgen IncStock20,734$646.0 萬0.3%+621+3.1%加碼歷史
PWRQuanta Services, Inc.COM25,267$642.2 萬0.3%+10,985+76.9%加碼歷史
Schwab International Equity ETF808524805ETF323,770$640.4 萬0.3%−179,515−35.7%減碼–
METMetlife IncStock79,305$636.7 萬0.3%−115−0.1%減碼歷史
BSXBoston Scientific CorpStock62,921$634.7 萬0.3%+62,819+61,587.3%加碼歷史
SHOPShopify Inc.Stock65,922$629.4 萬0.3%−14,197−17.7%減碼歷史
DHRDanaher CorpStock30,447$624.2 萬0.3%−7,101−18.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW12,519$620.0 萬0.3%+12,479+31,197.5%加碼歷史
Columbia ETF Tr I19761L706RESH ENHNC COR182,197$605.1 萬0.3%+11,149+6.5%加碼–
ZTSZoetis Inc.Stock36,329$598.2 萬0.3%+1,076+3.1%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF253,564$587.3 萬0.3%+3,677+1.5%加碼–
SNPSSynopsys IncCOM13,010$557.9 萬0.3%+388+3.1%加碼歷史
ADIAnalog Devices IncStock27,660$557.8 萬0.3%+380+1.4%加碼歷史
XELXcel Energy IncStock70,054$495.9 萬0.2%−750−1.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF17,680$485.9 萬0.2%−2,252−11.3%減碼–
KOCoca Cola CoStock64,451$461.6 萬0.2%−39,751−38.1%減碼歷史
UNHUnitedHealth Group IncStock8,802$461.0 萬0.2%−2,867−24.6%減碼歷史
SYKStryker CorpStock11,165$415.6 萬0.2%+23+0.2%加碼歷史
KLACKLA CorpCOM NEW6,061$412.1 萬0.2%−50−0.8%減碼歷史
TXNTexas Instruments IncStock21,574$387.7 萬0.2%−9,063−29.6%減碼歷史
AMEAmetek IncCOM22,180$381.8 萬0.2%+226+1.0%加碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF176,229$378.8 萬0.2%−142,939−44.8%減碼–
Schwab Emerging Markets Equity ETF808524706ETF132,776$366.1 萬0.2%+22,857+20.8%加碼–
ROSTRoss Stores, Inc.COM27,589$352.6 萬0.2%+375+1.4%加碼歷史
Vanguard Malvern FDS922020748CORE BD ETF41,049$317.8 萬0.2%+41,049新進–

選擇權(9 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。

Bogart Wealth, LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
SPDR Gold Tr78463V907CALL–$86.4 萬
SPDR S&P 500 ETF Tr78462F903CALL–$22.4 萬
Tesla Inc88160R901CALL–$11.1 萬
Advanced Micro Devices Inc007903907CALL–$5.14 萬
Devon Energy Corp New25179M903CALL–$1.87 萬
Halliburton Co406216901CALL–$1.27 萬
Patterson-Uti Energy Inc703481901CALL–$1.23 萬
SoFi Technologies Inc83406F902CALL–$1.16 萬
Helmerich & Payne Inc423452901CALL–$1.04 萬

2024 年第 4 季之後清倉(126 檔)

2024 年第 4 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 126 檔。

Bogart Wealth, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
iShares Tr464289867CORE 60 BALA ETF4,582$26.3 萬<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW800$12.1 萬<0.1%–
iShares Inc464286145MSCI FRONTIER4,292$11.6 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,000$8.41 萬<0.1%–
ASANAsana, Inc.CL A3,000$6.08 萬<0.1%歷史
TET1 Energy Inc.COM NEW15,000$3.87 萬<0.1%歷史
AVAVAeroVironment IncCOM250$3.85 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM3,300$3.54 萬<0.1%歷史
KSSKOHLS CorpStock2,500$3.51 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS395$3.22 萬<0.1%歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY5,000$3.04 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM2,000$2.95 萬<0.1%歷史
CTRACoterra Energy Inc.Stock1,000$2.55 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF825$2.21 萬<0.1%–
MRUSMerus N.V.COM500$2.10 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG470$2.08 萬<0.1%–
DECKDeckers Outdoor CorpCOM80$1.62 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM1,099$1.11 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM945$1.10 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM330$9,633<0.1%歷史
AGCOAGCO CorpCOM100$9,348<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF278$9,232<0.1%–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM769$8,574<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH138$7,928<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF228$7,784<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF165$6,656<0.1%–
ZIMVZimVie Inc.Stock475$6,626<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE155$6,417<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF204$6,059<0.1%–
INFYInfosys LtdSPONSORED ADR272$5,962<0.1%歷史
GFFGriffon CorpCOM82$5,844<0.1%歷史
SLFSun Life Financial IncCOM89$5,281<0.1%歷史
INGRIngredion IncCOM38$5,227<0.1%歷史
BROBrown & Brown, Inc.Stock49$4,999<0.1%歷史
NEUNewmarket CorpCOM9$4,755<0.1%歷史
FCELFuelcell Energy IncCOM NEW500$4,520<0.1%歷史
HCPHashiCorp, Inc.COM CL A122$4,174<0.1%歷史
FSSFederal Signal CorpCOM44$4,065<0.1%歷史
FICOFair Isaac CorpCOM2$3,982<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A90$3,601<0.1%歷史
OGEOGE Energy Corp.COM79$3,259<0.1%歷史
SPDR Series Trust78468R754ST STR R1K LOWV25$3,157<0.1%–
IEXIdex CorpCOM15$3,139<0.1%歷史
ACCOAcco Brands CorpCOM502$2,636<0.1%歷史
OIIOceaneering International IncStock97$2,530<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS100$2,529<0.1%歷史
DPZDominos Pizza IncCOM6$2,519<0.1%歷史
HAEHaemonetics CorpCOM32$2,499<0.1%歷史
SXTSensient Technologies CorpCOM33$2,352<0.1%歷史
AMWDAmerican Woodmark CorpCOM28$2,227<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS25$1,983<0.1%歷史
EVTCEVERTEC, Inc.COM57$1,968<0.1%歷史
ASHAshland Inc.COM27$1,929<0.1%歷史
SMARSmartsheet IncCOM CL A34$1,905<0.1%歷史
GLNGGolar LNG LtdSHS43$1,820<0.1%歷史
EMEEMCOR Group, Inc.Stock4$1,816<0.1%歷史
NSSCNapco Security Technologies, IncStock50$1,778<0.1%歷史
ASTHAstrana Health, Inc.COM NEW56$1,766<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS77$1,697<0.1%歷史
AXSAxis Capital Holdings LtdSHS19$1,684<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR31$1,676<0.1%歷史
PATKPatrick Industries IncCOM20$1,662<0.1%歷史
PTCPTC Inc.Stock9$1,655<0.1%歷史
PSOPearson PLCSPONSORED ADR101$1,628<0.1%歷史
COTYCoty Inc.COM CL A230$1,601<0.1%歷史
JDJD.com, Inc.SPON ADS CL A46$1,595<0.1%歷史
VALEVale S.A.SPONSORED ADS176$1,561<0.1%歷史
APHAmphenol CorpCL A22$1,528<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM130$1,525<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM85$1,513<0.1%歷史
GILGildan Activewear Inc.Stock32$1,506<0.1%歷史
POSTPost Holdings, Inc.COM13$1,488<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS27$1,463<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM36$1,410<0.1%歷史
BANRBanner CorpCOM NEW21$1,402<0.1%歷史
TIGOMillicom International Cellular SACOM STK53$1,326<0.1%歷史
SMSM Energy CoCOM33$1,279<0.1%歷史
HHyatt Hotels CorpCOM CL A8$1,256<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD232$1,151<0.1%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG41$1,134<0.1%歷史
KWRQuaker Chemical CorpCOM8$1,126<0.1%歷史
MTNVail Resorts IncCOM6$1,125<0.1%歷史
EGEverest Group, Ltd.COM3$1,087<0.1%歷史
PEverpure, Inc.CL A17$1,044<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B4$1,031<0.1%歷史
AZPNAspen Technology, Inc.COM4$999<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF10$995<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM23$968<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS11$940<0.1%歷史
OSWOnespaworld Holdings LtdCOM47$935<0.1%歷史
SXTP60 Degrees Pharmaceuticals, Inc.COM700$903<0.1%歷史
STNGScorpio Tankers Inc.SHS18$894<0.1%歷史
PROPROS Holdings, Inc.COM40$878<0.1%歷史
ITRIItron, Inc.COM8$869<0.1%歷史
VETVermilion Energy Inc.COM87$818<0.1%歷史
CACICACI International IncCL A2$808<0.1%歷史
TTEKTetra Tech IncCOM20$797<0.1%歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK40$791<0.1%歷史
CSTMConstellium SECL A SHS75$770<0.1%歷史
VKTXViking Therapeutics, Inc.COM19$765<0.1%歷史