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Bogart Wealth, LLC

SEC CIK
0001715740
最新申報
2026/7/24

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/30 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,579
較 2025 年第 3 季 +53
總值
$24.9 億
較 2025 年第 3 季 +$2,503 萬 (+1.0%)
申報日
2026/1/30
SEC
Bogart Wealth, LLC 在 2025 年第 4 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 CorpCOM1,385,337$1.67 億6.7%+6,140+0.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF246,361$1.55 億6.2%−161−0.1%減碼–
iShares Tr464288257MSCI ACWI ETF910,093$1.29 億5.2%−8,112−0.9%減碼–
Vanguard Total Bond Market ETF921937835ETF1,612,951$1.19 億4.8%+58,041+3.7%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT2,379,570$1.04 億4.2%+6870.0%加碼–
Victory Portfolios II92647N527CORE BD ETF1,989,827$9,423 萬3.8%+62,873+3.3%加碼–
Columbia ETF Tr I19761L706RESH ENHNC COR2,241,186$9,153 萬3.7%+16,820+0.8%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,204,109$9,016 萬3.6%−427,604−26.2%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,510,882$7,154 萬2.9%+53,360+3.7%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,854,014$6,686 萬2.7%+80,741+4.6%加碼–
Invesco Nasdaq 100 ETF46138G649ETF264,134$6,680 萬2.7%−1,703−0.6%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,074,337$6,369 萬2.6%−5,384−0.5%減碼–
Vanguard Star FDS921909768VG TL INTL STK F724,739$5,467 萬2.2%+691+0.1%加碼–
iShares Tr4642874407-10 YR TRSY BD508,270$4,888 萬2.0%+18,590+3.8%加碼–
Global X FDS37954Y574ADAPTIVE US957,324$4,439 萬1.8%+28,863+3.1%加碼–
AAPLApple Inc.Stock134,180$3,648 萬1.5%−12,675−8.6%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT433,802$3,341 萬1.3%+433,802新進–
MSFTMicrosoft CorpStock62,368$3,016 萬1.2%+1,025+1.7%加碼歷史
NVDANVIDIA CorpStock158,993$2,965 萬1.2%+3,009+1.9%加碼歷史
GOOGLAlphabet Inc.Stock90,865$2,844 萬1.1%−28,175−23.7%減碼歷史
VVisa Inc.Stock66,865$2,345 萬0.9%+9,563+16.7%加碼歷史
AMZNAmazon Com IncStock86,539$1,997 萬0.8%+1,408+1.7%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF559,724$1,826 萬0.7%−4,670−0.8%減碼–
SPGIS&P Global Inc.Stock34,688$1,813 萬0.7%−1,589−4.4%減碼歷史
CSCOCisco Systems, Inc.Stock227,855$1,755 萬0.7%−1,047−0.5%減碼歷史
METAMeta Platforms, Inc.Stock26,362$1,740 萬0.7%+4,556+20.9%加碼歷史
PCARPaccar IncCOM145,456$1,593 萬0.6%+515+0.4%加碼歷史
CMECME Group Inc.COM57,372$1,567 萬0.6%−162−0.3%減碼歷史
PANWPalo Alto Networks IncStock78,970$1,455 萬0.6%+4,311+5.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF23,339$1,434 萬0.6%−1,126−4.6%減碼–
IBMInternational Business Machines CorpStock47,065$1,394 萬0.6%−1,783−3.7%減碼歷史
AMATApplied Materials IncStock54,070$1,390 萬0.6%−6,510−10.7%減碼歷史
CVXChevron CorpStock89,503$1,364 萬0.5%+5,459+6.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock63,481$1,325 萬0.5%−625−1.0%減碼歷史
NFLXNetflix IncStock138,865$1,302 萬0.5%+14,595+11.7%加碼依 10 比 1 拆股換算歷史
LMTLockheed Martin CorpStock26,469$1,280 萬0.5%−998−3.6%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF426,712$1,263 萬0.5%+271+0.1%加碼–
TFCTruist Financial CorpCOM253,794$1,249 萬0.5%−3,287−1.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock27,177$1,232 萬0.5%+1,028+3.9%加碼歷史
MDTMedtronic plcStock126,824$1,218 萬0.5%−343−0.3%減碼歷史
MAMastercard IncStock21,188$1,210 萬0.5%+862+4.2%加碼歷史
PRUPrudential Financial IncStock106,434$1,201 萬0.5%+2,796+2.7%加碼歷史
DUKDuke Energy CORPStock101,665$1,192 萬0.5%+2,002+2.0%加碼歷史
COSTCostco Wholesale CorpStock13,771$1,188 萬0.5%+568+4.3%加碼歷史
AVGOBroadcom Inc.Stock34,217$1,184 萬0.5%+5,275+18.2%加碼歷史
MELIMercadolibre IncCOM5,825$1,173 萬0.5%+307+5.6%加碼歷史
PFEPfizer IncStock470,203$1,171 萬0.5%−2,441−0.5%減碼歷史
KMIKinder Morgan, Inc.Stock421,283$1,158 萬0.5%+4,096+1.0%加碼歷史
PGProcter & Gamble CoStock80,413$1,152 萬0.5%+3,000+3.9%加碼歷史
JPMJPMorgan Chase & CoStock35,233$1,135 萬0.5%+128+0.4%加碼歷史
VZVerizon Communications IncStock275,794$1,123 萬0.5%−1,755−0.6%減碼歷史
PODDInsulet CorpStock39,499$1,123 萬0.5%+5,375+15.8%加碼歷史
WMTWalmart Inc.Stock98,076$1,093 萬0.4%+357+0.4%加碼歷史
LLYEli Lilly & CoStock10,084$1,084 萬0.4%−705−6.5%減碼歷史
ASMLASML Holding NVADR10,106$1,081 萬0.4%−739−6.8%減碼歷史
DLRDigital Realty Trust, Inc.COM69,857$1,081 萬0.4%+839+1.2%加碼歷史
JNJJohnson & JohnsonStock51,009$1,056 萬0.4%−1,975−3.7%減碼歷史
GDGeneral Dynamics CorpStock30,623$1,031 萬0.4%−267−0.9%減碼歷史
EMREmerson Electric CoStock74,049$982.8 萬0.4%+538+0.7%加碼歷史
GSGoldman Sachs Group IncStock11,053$971.5 萬0.4%−204−1.8%減碼歷史
HDHome Depot, Inc.Stock27,968$962.4 萬0.4%+1,147+4.3%加碼歷史
Schwab International Equity ETF808524805ETF384,809$925.1 萬0.4%−4,908−1.3%減碼–
ISRGIntuitive Surgical IncCOM NEW16,242$919.9 萬0.4%−334−2.0%減碼歷史
ORIOld Republic International CorpCOM200,302$914.2 萬0.4%−5,638−2.7%減碼歷史
PMPhilip Morris International Inc.Stock56,230$901.9 萬0.4%+47,042+512.0%加碼歷史
HPEHewlett Packard Enterprise CoCOM364,010$874.4 萬0.4%+363,517+73,735.7%加碼歷史
SPGSimon Property Group Inc.REIT45,582$843.8 萬0.3%−757−1.6%減碼歷史
SHOPShopify Inc.Stock51,588$830.4 萬0.3%−16,563−24.3%減碼歷史
GILDGilead Sciences, Inc.Stock67,154$824.2 萬0.3%−934−1.4%減碼歷史
PWRQuanta Services, Inc.COM18,866$796.3 萬0.3%−261−1.4%減碼歷史
BSXBoston Scientific CorpStock82,989$791.3 萬0.3%+15,427+22.8%加碼歷史
DDominion Energy, IncStock134,232$786.5 萬0.3%−335−0.2%減碼歷史
ADSKAutodesk, Inc.COM26,517$784.9 萬0.3%+26,421+27,521.9%加碼歷史
UBERUber Technologies, IncStock94,762$774.3 萬0.3%+2,572+2.8%加碼歷史
TGTTarget CorpStock78,255$764.9 萬0.3%+1,193+1.5%加碼歷史
WMBWilliams Companies, Inc.COM127,149$764.3 萬0.3%+643+0.5%加碼歷史
RSGRepublic Services, Inc.COM36,046$763.9 萬0.3%+6,164+20.6%加碼歷史
EMEEMCOR Group, Inc.Stock12,463$762.5 萬0.3%+12,435+44,410.7%加碼歷史
BLKBlackRock, Inc.Stock7,083$758.1 萬0.3%+28+0.4%加碼歷史
TAT&T Inc.Stock301,029$747.8 萬0.3%+7,317+2.5%加碼歷史
INTUIntuit Inc.Stock11,212$742.7 萬0.3%+4,107+57.8%加碼歷史
VEEVVeeva Systems IncStock33,035$737.4 萬0.3%+32,936+33,268.7%加碼歷史
SNPSSynopsys IncCOM15,421$724.4 萬0.3%+1,627+11.8%加碼歷史
ADPAutomatic Data Processing IncStock27,366$703.9 萬0.3%+790+3.0%加碼歷史
VICIVici Properties Inc.COM248,458$698.7 萬0.3%+24,129+10.8%加碼歷史
DTEDte Energy CoCOM54,088$697.6 萬0.3%−122−0.2%減碼歷史
PHMPultegroup IncCOM57,758$677.3 萬0.3%−13,561−19.0%減碼歷史
SYKStryker CorpStock18,918$664.9 萬0.3%+568+3.1%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE41,307$632.1 萬0.3%+13,219+47.1%加碼–
KLACKLA CorpCOM NEW4,891$594.3 萬0.2%−107−2.1%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF249,985$584.2 萬0.2%+938+0.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF17,158$575.3 萬0.2%−341−1.9%減碼–
KOCoca Cola CoStock80,923$565.7 萬0.2%+15,337+23.4%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL111,405$563.5 萬0.2%−250,844−69.2%減碼–
AMGNAmgen IncStock16,789$549.5 萬0.2%−310−1.8%減碼歷史
AMEAmetek IncCOM25,497$523.5 萬0.2%+108+0.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock8,686$503.3 萬0.2%+8,602+10,240.5%加碼歷史
ADIAnalog Devices IncStock18,356$497.8 萬0.2%−10,510−36.4%減碼歷史
Vanguard Malvern FDS922020748CORE BD ETF60,473$471.1 萬0.2%+4,248+7.6%加碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL60,190$450.1 萬0.2%+22,036+57.8%加碼–

選擇權(4 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 4 季的選擇權部位
證券類別賣權買權
Novo-Nordisk A S670100905CALL–$120.3 萬
SPDR S&P 500 ETF Tr78462F903CALL–$34.1 萬
Soundhound AI Inc836100907CALL–$2.49 萬
Halliburton Co406216901CALL–$1.41 萬

2025 年第 3 季之後清倉(113 檔)

2025 年第 3 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 113 檔。

Bogart Wealth, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
SPDR Index Shs FDS78463X756ST MARKE CAP ETF60,118$404.5 萬0.2%–
PIMCO ETF Tr72201R30415+ YR US TIPS3,640$19.4 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF4,473$11.3 萬<0.1%–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK2,000$9.11 萬<0.1%–
ETF Opportunities Trust26923N462T REX 2X LONG MS16,000$7.44 萬<0.1%–
ProShares Tr Ultrashort QQQ74349Y829ETF3,400$7.32 萬<0.1%–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL500$6.56 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS2,755$6.44 萬<0.1%–
WSRWhitestone REITCOM4,289$5.27 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF3,500$5.06 萬<0.1%–
ProShares Tr74347G374PSHS ULDOW30 NEW2,000$4.40 萬<0.1%–
ULUnilever PLCSPON ADR NEW676$4.01 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL20001,750$2.94 萬<0.1%–
iShares Inc464286327MSCI GLB SLV&MTL1,000$2.74 萬<0.1%–
PHDPioneer Floating Rate Fund, Inc.COM2,700$2.69 萬<0.1%歷史
EUenCore Energy Corp.COM NEW8,000$2.57 萬<0.1%歷史
FFBCFirst Financial BancorpCOM1,000$2.52 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF482$2.46 萬<0.1%–
Global X FDS37954Y673US INFR DEV ETF432$2.06 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF208$2.00 萬<0.1%–
NNENano Nuclear Energy Inc.COM500$1.93 萬<0.1%歷史
EHEHang Holdings LtdADS999$1.86 萬<0.1%歷史
POWLPowell Industries IncStock60$1.83 萬<0.1%歷史
PRGSProgress Software CorpCOM212$9,313<0.1%歷史
LIILennox International IncCOM17$8,999<0.1%歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF93$8,991<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD133$8,801<0.1%–
LEUCentrus Energy CorpStock28$8,682<0.1%歷史
ARBEArbe Robotics Ltd.COM5,000$8,250<0.1%歷史
MWAMueller Water Products, Inc.COM SER A290$7,401<0.1%歷史
AMCRAmcor plcORD795$6,504<0.1%歷史
OSCROscar Health, Inc.CL A333$6,304<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A115$5,644<0.1%歷史
KKellanovaStock64$5,288<0.1%歷史
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG125$4,506<0.1%–
CROXCrocs, Inc.COM50$4,178<0.1%歷史
PSIXPower Solutions International, Inc.Stock40$3,929<0.1%歷史
DFDVDeFi Development Corp.COM250$3,828<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS1,000$3,120<0.1%歷史
FIZZNational Beverage CorpCOM78$2,880<0.1%歷史
ZVRAZevra Therapeutics, Inc.COM NEW300$2,853<0.1%歷史
ASPNAspen Aerogels IncCOM375$2,610<0.1%歷史
AEMAgnico Eagle Mines LtdStock15$2,528<0.1%歷史
WDSWoodside Energy Group LtdADR165$2,483<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS17$2,247<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF61$2,130<0.1%–
NTESNetEase, Inc.SPONSORED ADS14$2,128<0.1%歷史
Schwab Strategic Tr808524649MUN BD ETF82$2,100<0.1%–
BLDRBuilders FirstSource, Inc.Stock17$2,061<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM72$2,010<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT72$1,857<0.1%歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP45$1,808<0.1%–
VBTXVeritex Holdings, Inc.COM53$1,777<0.1%歷史
MOSMosaic CoCOM36$1,248<0.1%歷史
MTDMettler Toledo International IncCOM1$1,228<0.1%歷史
EPREpr PropertiesCOM SH BEN INT21$1,202<0.1%歷史
CDWCDW CorpCOM7$1,115<0.1%歷史
INGRIngredion IncCOM9$1,099<0.1%歷史
ENPHEnphase Energy, Inc.Stock31$1,097<0.1%歷史
POSTPost Holdings, Inc.COM10$1,075<0.1%歷史
RVTYRevvity, Inc.COM12$1,052<0.1%歷史
DECKDeckers Outdoor CorpCOM10$1,014<0.1%歷史
VVVValvoline IncCOM28$1,005<0.1%歷史
ADTADT Inc.COM115$1,002<0.1%歷史
FMCFMC CorpCOM NEW29$975<0.1%歷史
COMPCompass, Inc.CL A120$964<0.1%歷史
FLGTFulgent Genetics, Inc.COM40$904<0.1%歷史
DPZDominos Pizza IncCOM2$863<0.1%歷史
KNFKnife River CorpStock11$846<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD9$794<0.1%–
INFAInformatica Inc.COM CL A30$745<0.1%歷史
FVRRFiverr International Ltd.ORD SHS30$732<0.1%歷史
MMacy's, Inc.COM39$699<0.1%歷史
ELANElanco Animal Health IncCOM34$685<0.1%歷史
ANGIAngi Inc.CL A NEW41$667<0.1%歷史
QLYSQualys, Inc.COM5$662<0.1%歷史
FFIVF5, Inc.Stock2$646<0.1%歷史
ONTOOnto Innovation Inc.COM5$646<0.1%歷史
NVTnVent Electric plcSHS6$592<0.1%歷史
RRyder System IncCOM3$566<0.1%歷史
LNCLincoln National CorpCOM14$565<0.1%歷史
SPXCSPX Technologies, Inc.COM3$560<0.1%歷史
VIKViking Holdings LtdORD SHS9$559<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF26$555<0.1%–
Volatility Shs Tr92864M3012X BITCOIN STRAT10$551<0.1%–
QGENQiagen N.V.COMMON STOCK12$536<0.1%歷史
RGENRepligen CorpCOM4$535<0.1%歷史
FIVNFive9, Inc.COM22$532<0.1%歷史
AVTRAvantor, Inc.COM42$524<0.1%歷史
REYNReynolds Consumer Products Inc.COM21$514<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM30$511<0.1%歷史
OGEOGE Energy Corp.COM11$509<0.1%歷史
TXTTextron IncCOM6$507<0.1%歷史
PENPenumbra IncCOM2$507<0.1%歷史
FFINFirst Financial Bankshares IncCOM15$505<0.1%歷史
INVHInvitation Homes Inc.COM17$499<0.1%歷史
PSNParsons CorpCOM6$498<0.1%歷史
ADCAgree Realty CorpCOM7$497<0.1%歷史
DOXAmdocs LtdSHS6$492<0.1%歷史
DTDynatrace, Inc.Stock10$485<0.1%歷史