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Bogart Wealth, LLC

SEC CIK
0001715740
最新申報
2026/7/24

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/27 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,526
較 2025 年第 2 季 +79
總值
$24.7 億
較 2025 年第 2 季 +$1.26 億 (+5.4%)
申報日
2025/10/27
SEC
Bogart Wealth, LLC 在 2025 年第 3 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 CorpCOM1,379,197$1.56 億6.3%−19,170−1.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF246,522$1.51 億6.1%−1,063−0.4%減碼–
iShares Tr464288257MSCI ACWI ETF918,205$1.27 億5.1%−7,010−0.8%減碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,631,713$1.20 億4.9%+10,329+0.6%加碼–
Vanguard Total Bond Market ETF921937835ETF1,554,910$1.16 億4.7%+45,937+3.0%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT2,378,883$9,998 萬4.1%−8,997−0.4%減碼–
Victory Portfolios II92647N527CORE BD ETF1,926,954$9,157 萬3.7%+52,670+2.8%加碼–
Columbia ETF Tr I19761L706RESH ENHNC COR2,224,366$8,975 萬3.6%+2,027,908+1,032.2%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,457,522$6,931 萬2.8%+41,326+2.9%加碼–
Invesco Nasdaq 100 ETF46138G649ETF265,837$6,569 萬2.7%−2,726−1.0%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,773,273$6,412 萬2.6%−7,647−0.4%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,079,721$6,211 萬2.5%−4,797−0.4%減碼–
Vanguard Star FDS921909768VG TL INTL STK F724,048$5,319 萬2.2%−4,287−0.6%減碼–
iShares Tr4642874407-10 YR TRSY BD489,680$4,723 萬1.9%+16,086+3.4%加碼–
Global X FDS37954Y574ADAPTIVE US928,461$4,318 萬1.8%+928,461新進–
AAPLApple Inc.Stock146,855$3,739 萬1.5%+707+0.5%加碼歷史
MSFTMicrosoft CorpStock61,343$3,177 萬1.3%+533+0.9%加碼歷史
NVDANVIDIA CorpStock155,984$2,910 萬1.2%−28,886−15.6%減碼歷史
GOOGLAlphabet Inc.Stock119,040$2,894 萬1.2%−20,458−14.7%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR551,599$2,799 萬1.1%+12,910+2.4%加碼–
VVisa Inc.Stock57,302$1,956 萬0.8%+1,417+2.5%加碼歷史
AMZNAmazon Com IncStock85,131$1,869 萬0.8%−1,564−1.8%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL362,249$1,840 萬0.7%+10,058+2.9%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF564,394$1,801 萬0.7%−53,603−8.7%減碼–
SPGIS&P Global Inc.Stock36,277$1,766 萬0.7%+10,102+38.6%加碼歷史
METAMeta Platforms, Inc.Stock21,806$1,601 萬0.6%+246+1.1%加碼歷史
CSCOCisco Systems, Inc.Stock228,902$1,566 萬0.6%+25,797+12.7%加碼歷史
CMECME Group Inc.COM57,534$1,555 萬0.6%−1,135−1.9%減碼歷史
PANWPalo Alto Networks IncStock74,659$1,520 萬0.6%+1,948+2.7%加碼歷史
NFLXNetflix IncStock12,427$1,490 萬0.6%+262+2.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF24,465$1,469 萬0.6%−28−0.1%減碼–
PCARPaccar IncCOM144,941$1,425 萬0.6%−1,262−0.9%減碼歷史
CRMSalesforce, Inc.Stock59,786$1,417 萬0.6%+11,152+22.9%加碼歷史
IBMInternational Business Machines CorpStock48,848$1,378 萬0.6%−924−1.9%減碼歷史
LMTLockheed Martin CorpStock27,467$1,371 萬0.6%+777+2.9%加碼歷史
CVXChevron CorpStock84,044$1,305 萬0.5%−2,391−2.8%減碼歷史
MELIMercadolibre IncCOM5,518$1,290 萬0.5%+26+0.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock64,106$1,288 萬0.5%−1,395−2.1%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF426,441$1,241 萬0.5%−31,941−7.0%減碼–
AMATApplied Materials IncStock60,580$1,240 萬0.5%−7,151−10.6%減碼歷史
DUKDuke Energy CORPStock99,663$1,233 萬0.5%−1,226−1.2%減碼歷史
COSTCostco Wholesale CorpStock13,203$1,222 萬0.5%+1,520+13.0%加碼歷史
VZVerizon Communications IncStock277,549$1,220 萬0.5%−3,823−1.4%減碼歷史
MDTMedtronic plcStock127,167$1,211 萬0.5%+39,716+45.4%加碼歷史
PFEPfizer IncStock472,644$1,204 萬0.5%+61,485+15.0%加碼歷史
DLRDigital Realty Trust, Inc.COM69,018$1,193 萬0.5%−1,151−1.6%減碼歷史
PGProcter & Gamble CoStock77,413$1,189 萬0.5%+9,000+13.2%加碼歷史
KMIKinder Morgan, Inc.Stock417,187$1,181 萬0.5%−4,893−1.2%減碼歷史
TFCTruist Financial CorpCOM257,081$1,175 萬0.5%−93,933−26.8%減碼歷史
MAMastercard IncStock20,326$1,156 萬0.5%+267+1.3%加碼歷史
JPMJPMorgan Chase & CoStock35,105$1,107 萬0.4%+209+0.6%加碼歷史
AMTAmerican Tower CorpREIT57,423$1,104 萬0.4%−140−0.2%減碼歷史
HDHome Depot, Inc.Stock26,821$1,087 萬0.4%+303+1.1%加碼歷史
PRUPrudential Financial IncStock103,638$1,075 萬0.4%−853−0.8%減碼歷史
PODDInsulet CorpStock34,124$1,054 萬0.4%−41−0.1%減碼歷史
GDGeneral Dynamics CorpStock30,890$1,053 萬0.4%+235+0.8%加碼歷史
ASMLASML Holding NVADR10,845$1,050 萬0.4%+10,727+9,090.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock26,149$1,024 萬0.4%+742+2.9%加碼歷史
SHOPShopify Inc.Stock68,151$1,013 萬0.4%−791−1.1%減碼歷史
WMTWalmart Inc.Stock97,719$1,007 萬0.4%+1,528+1.6%加碼歷史
JNJJohnson & JohnsonStock52,984$982.4 萬0.4%−644−1.2%減碼歷史
EMREmerson Electric CoStock73,511$964.3 萬0.4%−2,186−2.9%減碼歷史
AVGOBroadcom Inc.Stock28,942$954.8 萬0.4%−8,134−21.9%減碼歷史
PHMPultegroup IncCOM71,319$942.3 萬0.4%+2,634+3.8%加碼歷史
Schwab International Equity ETF808524805ETF389,717$907.3 萬0.4%+62,947+19.3%加碼–
UBERUber Technologies, IncStock92,190$903.2 萬0.4%+491+0.5%加碼歷史
GSGoldman Sachs Group IncStock11,257$896.5 萬0.4%+109+1.0%加碼歷史
ORIOld Republic International CorpCOM205,940$874.6 萬0.4%−5,235−2.5%減碼歷史
SPGSimon Property Group Inc.REIT46,339$869.6 萬0.4%−1,107−2.3%減碼歷史
TAT&T Inc.Stock293,712$829.4 萬0.3%−6,990−2.3%減碼歷史
LLYEli Lilly & CoStock10,789$823.2 萬0.3%+1,673+18.4%加碼歷史
DDominion Energy, IncStock134,567$823.1 萬0.3%−1,864−1.4%減碼歷史
BLKBlackRock, Inc.Stock7,055$822.5 萬0.3%−8,930−55.9%減碼歷史
WMBWilliams Companies, Inc.COM126,506$801.4 萬0.3%−1,495−1.2%減碼歷史
PWRQuanta Services, Inc.COM19,127$792.7 萬0.3%+153+0.8%加碼歷史
ADPAutomatic Data Processing IncStock26,576$780.0 萬0.3%−589−2.2%減碼歷史
MDLZMondelez International, Inc.Stock123,697$772.7 萬0.3%+14,084+12.8%加碼歷史
DTEDte Energy CoCOM54,210$766.7 萬0.3%+54,100+49,181.8%加碼歷史
GILDGilead Sciences, Inc.Stock68,088$755.8 萬0.3%−1,162−1.7%減碼歷史
LENLennar CorpCL A59,511$750.1 萬0.3%+813+1.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW16,576$741.3 萬0.3%+3,466+26.4%加碼歷史
VICIVici Properties Inc.COM224,329$731.5 萬0.3%−5,190−2.3%減碼歷史
ADIAnalog Devices IncStock28,866$709.2 萬0.3%+552+1.9%加碼歷史
TGTTarget CorpStock77,062$691.2 萬0.3%−1,672−2.1%減碼歷史
RSGRepublic Services, Inc.COM29,882$685.7 萬0.3%+10,198+51.8%加碼歷史
SNPSSynopsys IncCOM13,794$680.6 萬0.3%+163+1.2%加碼歷史
SYKStryker CorpStock18,350$678.3 萬0.3%+7,058+62.5%加碼歷史
BSXBoston Scientific CorpStock67,562$659.6 萬0.3%+1,571+2.4%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF249,047$584.5 萬0.2%−2,328−0.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF17,499$574.3 萬0.2%+129+0.7%加碼–
ROPRoper Technologies IncStock10,870$542.1 萬0.2%−2,311−17.5%減碼歷史
KLACKLA CorpCOM NEW4,998$539.0 萬0.2%+84+1.7%加碼歷史
INTUIntuit Inc.Stock7,105$485.2 萬0.2%+7,031+9,501.4%加碼歷史
XELXcel Energy IncStock59,922$483.3 萬0.2%+1,722+3.0%加碼歷史
AMGNAmgen IncStock17,099$482.5 萬0.2%−4,211−19.8%減碼歷史
RMDResmed IncCOM17,612$482.1 萬0.2%+17,606+293,433.3%加碼歷史
AMEAmetek IncCOM25,389$477.3 萬0.2%+2,722+12.0%加碼歷史
Vanguard Malvern FDS922020748CORE BD ETF56,225$440.9 萬0.2%+7,343+15.0%加碼–
KOCoca Cola CoStock65,586$435.0 萬0.2%+1,755+2.7%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE28,088$424.4 萬0.2%+519+1.9%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。

Bogart Wealth, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
SPDR Gold Tr78463V907CALL–$53.3 萬
Halliburton Co406216901CALL–$1.23 萬

2025 年第 2 季之後清倉(78 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Bogart Wealth, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ProShares Tr74347R669PSHS ULT SEMICDT1,100$8.14 萬<0.1%–
UPSTUpstart Holdings, Inc.COM1,200$7.76 萬<0.1%歷史
Fidelity Covington Trust31609A107ENHANCED LARGE2,069$6.57 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS883$5.19 萬<0.1%–
ESSEssex Property Trust, Inc.COM176$5.00 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR1,850$4.65 萬<0.1%歷史
OILUBank of MontrealCAL LKD 412,000$4.33 萬<0.1%歷史
Schwab Strategic Tr808524680LONG TERM US1,300$4.15 萬<0.1%–
iShares MSCI India ETF46429B598ETF690$3.84 萬<0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA886$3.53 萬<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH301$3.44 萬<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES624$3.19 萬<0.1%–
RCReady Capital CorpCOM7,000$3.06 萬<0.1%歷史
ASANAsana, Inc.CL A2,000$2.70 萬<0.1%歷史
CLSCelestica IncStock160$2.50 萬<0.1%歷史
HESHess CorpStock140$1.94 萬<0.1%歷史
VALValaris LtdCL A400$1.68 萬<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK735$1.62 萬<0.1%歷史
MTZMastec IncCOM84$1.43 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW1,800$1.32 萬<0.1%–
AGXArgan IncStock50$1.10 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM175$9,900<0.1%歷史
UVSPUnivest Financial CorpCOM250$7,510<0.1%歷史
LACLithium Americas Corp.Stock2,675$7,169<0.1%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY230$7,151<0.1%–
ANSSAnsys IncCOM20$7,024<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS100$6,974<0.1%歷史
SSRMSSR Mining Inc.Stock500$6,384<0.1%歷史
LWLamb Weston Holdings, Inc.Stock111$5,755<0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM500$5,435<0.1%歷史
SEICSEI Investments CoCOM58$5,212<0.1%歷史
SNNRFSunrise Communications AGADS CL A75$4,241<0.1%歷史
BBDCBarings BDC, Inc.COM412$3,761<0.1%歷史
ENVAEnova International, Inc.COM30$3,346<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM219$2,517<0.1%歷史
AZEKAZEK Co Inc.CL A40$2,174<0.1%歷史
KLGWK Kellogg CoCOM133$2,120<0.1%歷史
CSRCenterspaceCOM33$1,986<0.1%歷史
EHCEncompass Health CorpCOM14$1,717<0.1%歷史
APPNAppian CorpCL A51$1,523<0.1%歷史
ETOReToro Group Ltd.SHS CL A21$1,398<0.1%歷史
BFSSaul Centers, Inc.COM41$1,395<0.1%歷史
CHXChampionX CorpCOM51$1,267<0.1%歷史
JNPRJuniper Networks IncCOM28$1,118<0.1%歷史
EVRIEveri Holdings Inc.COM75$1,068<0.1%歷史
AFGAmerican Financial Group IncCOM8$1,010<0.1%歷史
SEMSelect Medical Holdings CorpCOM50$759<0.1%歷史
UHSUniversal Health Services IncCL B4$725<0.1%歷史
CMSCMS Energy CorpCOM10$693<0.1%歷史
EGEverest Group, Ltd.COM2$680<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS22$652<0.1%歷史
DVADavita Inc.COM4$570<0.1%歷史
BIRKBirkenstock Holding plcCOM SHS11$541<0.1%歷史
GDDYGoDaddy Inc.CL A3$540<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT102$528<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM23$522<0.1%歷史
AXSAxis Capital Holdings LtdSHS5$519<0.1%歷史
SWSmurfit Westrock plcStock12$518<0.1%歷史
CCKCrown Holdings, Inc.COM5$515<0.1%歷史
CRVLCorvel CorpCOM5$514<0.1%歷史
CUBECubeSmartREIT12$510<0.1%歷史
THGHanover Insurance Group, Inc.COM3$510<0.1%歷史
OPCHOption Care Health, Inc.COM NEW15$487<0.1%歷史
UNMUnum GroupStock6$485<0.1%歷史
FBINFortune Brands Innovations, Inc.COM9$463<0.1%歷史
CYTKCytokinetics IncCOM NEW12$396<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW235$381<0.1%歷史
UNITUniti Group Inc.COM86$372<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM70$367<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13$337<0.1%–
SRPTSarepta Therapeutics, Inc.COM8$137<0.1%歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF1$36<0.1%–
RDFNRedfin CorpCOM3$34<0.1%歷史
WOLFWolfspeed, Inc.Stock69$28<0.1%歷史
Paramount Global92556H206CL B1$14<0.1%–
VALEVale S.A.SPONSORED ADS1$7<0.1%歷史
BCLIBrainstorm Cell Therapeutics Inc.Stock2$2<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU0$1<0.1%–