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Bogart Wealth, LLC

SEC CIK
0001715740
最新申報
2026/7/24

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/28 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,818
較 2025 年第 4 季 +239
總值
$25.9 億
較 2025 年第 4 季 +$1.01 億 (+4.1%)
申報日
2026/4/28
SEC
Bogart Wealth, LLC 在 2026 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 CorpCOM1,216,193$2.06 億8.0%−169,144−12.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF250,781$1.50 億5.8%+4,420+1.8%加碼–
iShares Tr464288257MSCI ACWI ETF1,031,925$1.43 億5.5%+121,832+13.4%加碼–
Vanguard Total Bond Market ETF921937835ETF1,545,387$1.14 億4.4%−67,564−4.2%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT2,398,601$1.02 億3.9%+19,031+0.8%加碼–
Victory Portfolios II92647N527CORE BD ETF2,060,745$9,689 萬3.7%+70,918+3.6%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,218,933$9,232 萬3.6%+14,824+1.2%加碼–
Columbia ETF Tr I19761L706RESH ENHNC COR2,286,664$8,913 萬3.4%+45,478+2.0%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,570,632$7,395 萬2.9%+59,750+4.0%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,857,268$7,106 萬2.7%+3,254+0.2%加碼–
Invesco Nasdaq 100 ETF46138G649ETF266,867$6,341 萬2.4%+2,733+1.0%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,099,124$5,996 萬2.3%+24,787+2.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F722,219$5,569 萬2.1%−2,520−0.3%減碼–
iShares Tr4642874407-10 YR TRSY BD528,262$5,042 萬1.9%+19,992+3.9%加碼–
Global X FDS37954Y574ADAPTIVE US967,641$4,679 萬1.8%+10,317+1.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF666,886$4,273 萬1.6%+663,886+22,129.5%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT433,034$3,489 萬1.3%−768−0.2%減碼–
AAPLApple Inc.Stock134,963$3,425 萬1.3%+783+0.6%加碼歷史
NVDANVIDIA CorpStock169,072$2,949 萬1.1%+10,079+6.3%加碼歷史
MSFTMicrosoft CorpStock73,118$2,707 萬1.0%+10,750+17.2%加碼歷史
GOOGLAlphabet Inc.Stock91,384$2,628 萬1.0%+519+0.6%加碼歷史
AVGOBroadcom Inc.Stock70,682$2,188 萬0.8%+36,465+106.6%加碼歷史
AMZNAmazon Com IncStock86,974$1,811 萬0.7%+435+0.5%加碼歷史
CSCOCisco Systems, Inc.Stock231,448$1,796 萬0.7%+3,593+1.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF602,548$1,755 萬0.7%+42,824+7.7%加碼–
IBMInternational Business Machines CorpStock71,902$1,743 萬0.7%+24,837+52.8%加碼歷史
CMECME Group Inc.COM58,807$1,737 萬0.7%+1,435+2.5%加碼歷史
PANWPalo Alto Networks IncStock101,663$1,630 萬0.6%+22,693+28.7%加碼歷史
VVisa Inc.Stock51,356$1,552 萬0.6%−15,509−23.2%減碼歷史
METAMeta Platforms, Inc.Stock26,682$1,527 萬0.6%+320+1.2%加碼歷史
NFLXNetflix IncStock158,657$1,525 萬0.6%+19,792+14.3%加碼歷史
ASMLASML Holding NVADR11,534$1,523 萬0.6%+1,428+14.1%加碼歷史
SPGIS&P Global Inc.Stock35,493$1,510 萬0.6%+805+2.3%加碼歷史
VZVerizon Communications IncStock288,730$1,449 萬0.6%+12,936+4.7%加碼歷史
KMIKinder Morgan, Inc.Stock430,811$1,445 萬0.6%+9,528+2.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF24,460$1,412 萬0.5%+1,121+4.8%加碼–
DUKDuke Energy CORPStock105,762$1,385 萬0.5%+4,097+4.0%加碼歷史
PFEPfizer IncStock486,519$1,366 萬0.5%+16,316+3.5%加碼歷史
PMPhilip Morris International Inc.Stock82,348$1,362 萬0.5%+26,118+46.4%加碼歷史
TGTTarget CorpStock111,001$1,345 萬0.5%+32,746+41.8%加碼歷史
HPEHewlett Packard Enterprise CoCOM562,053$1,338 萬0.5%+198,043+54.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock63,670$1,325 萬0.5%+189+0.3%加碼歷史
DLRDigital Realty Trust, Inc.COM72,712$1,310 萬0.5%+2,855+4.1%加碼歷史
CVXChevron CorpStock62,972$1,303 萬0.5%−26,531−29.6%減碼歷史
DTEDte Energy CoCOM85,536$1,251 萬0.5%+31,448+58.1%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF408,780$1,247 萬0.5%−17,932−4.2%減碼–
VRTXVertex Pharmaceuticals IncStock27,196$1,214 萬0.5%+19+0.1%加碼歷史
PCARPaccar IncCOM104,264$1,204 萬0.5%−41,192−28.3%減碼歷史
TFCTruist Financial CorpCOM259,281$1,192 萬0.5%+5,487+2.2%加碼歷史
AMATApplied Materials IncStock34,376$1,175 萬0.5%−19,694−36.4%減碼歷史
EMEEMCOR Group, Inc.Stock15,899$1,174 萬0.5%+3,436+27.6%加碼歷史
LLYEli Lilly & CoStock12,710$1,169 萬0.5%+2,626+26.0%加碼歷史
MDTMedtronic plcStock130,401$1,130 萬0.4%+3,577+2.8%加碼歷史
MAMastercard IncStock21,739$1,086 萬0.4%+551+2.6%加碼歷史
GDGeneral Dynamics CorpStock31,188$1,070 萬0.4%+565+1.8%加碼歷史
JPMJPMorgan Chase & CoStock36,301$1,068 萬0.4%+1,068+3.0%加碼歷史
PWRQuanta Services, Inc.COM19,117$1,050 萬0.4%+251+1.3%加碼歷史
JNJJohnson & JohnsonStock42,547$1,040 萬0.4%−8,462−16.6%減碼歷史
MELIMercadolibre IncCOM5,971$1,032 萬0.4%+146+2.5%加碼歷史
COSTCostco Wholesale CorpStock9,995$995.9 萬0.4%−3,776−27.4%減碼歷史
EMREmerson Electric CoStock75,441$988.4 萬0.4%+1,392+1.9%加碼歷史
WMBWilliams Companies, Inc.COM129,420$941.9 萬0.4%+2,271+1.8%加碼歷史
GILDGilead Sciences, Inc.Stock67,429$939.8 萬0.4%+275+0.4%加碼歷史
LMTLockheed Martin CorpStock15,384$929.8 萬0.4%−11,085−41.9%減碼歷史
ABBVAbbVie Inc.Stock42,392$922.0 萬0.4%+38,099+887.5%加碼歷史
Schwab International Equity ETF808524805ETF369,910$915.5 萬0.4%−14,899−3.9%減碼–
TAT&T Inc.Stock314,736$912.4 萬0.4%+13,707+4.6%加碼歷史
ADPAutomatic Data Processing IncStock43,021$874.1 萬0.3%+15,655+57.2%加碼歷史
SPGSimon Property Group Inc.REIT46,264$863.0 萬0.3%+682+1.5%加碼歷史
WMTWalmart Inc.Stock69,301$861.3 萬0.3%−28,775−29.3%減碼歷史
DDominion Energy, IncStock138,156$854.1 萬0.3%+3,924+2.9%加碼歷史
PGProcter & Gamble CoStock58,327$842.5 萬0.3%−22,086−27.5%減碼歷史
BLKBlackRock, Inc.Stock8,718$838.4 萬0.3%+1,635+23.1%加碼歷史
ORIOld Republic International CorpCOM205,457$819.8 萬0.3%+5,155+2.6%加碼歷史
RSGRepublic Services, Inc.COM36,915$808.5 萬0.3%+869+2.4%加碼歷史
HDHome Depot, Inc.Stock23,345$767.8 萬0.3%−4,623−16.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW16,219$747.7 萬0.3%−23−0.1%減碼歷史
MCKMcKesson CorpStock8,569$741.5 萬0.3%+8,449+7,040.8%加碼歷史
SNPSSynopsys IncCOM18,486$732.9 萬0.3%+3,065+19.9%加碼歷史
SHOPShopify Inc.Stock61,784$732.9 萬0.3%+10,196+19.8%加碼歷史
MUMicron Technology IncStock21,506$726.6 萬0.3%+20,404+1,851.5%加碼歷史
VICIVici Properties Inc.COM265,219$724.6 萬0.3%+16,761+6.7%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE43,384$709.7 萬0.3%+2,077+5.0%加碼–
PODDInsulet CorpStock33,752$708.3 萬0.3%−5,747−14.5%減碼歷史
KLACKLA CorpCOM NEW4,800$706.7 萬0.3%−91−1.9%減碼歷史
UBERUber Technologies, IncStock98,047$705.3 萬0.3%+3,285+3.5%加碼歷史
PHMPultegroup IncCOM59,677$701.9 萬0.3%+1,919+3.3%加碼歷史
ADSKAutodesk, Inc.COM27,321$654.1 萬0.3%+804+3.0%加碼歷史
SYKStryker CorpStock19,849$652.2 萬0.3%+931+4.9%加碼歷史
KOCoca Cola CoStock82,344$626.2 萬0.2%+1,421+1.8%加碼歷史
VEEVVeeva Systems IncStock34,401$604.3 萬0.2%+1,366+4.1%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF258,607$600.5 萬0.2%+8,622+3.4%加碼–
AMGNAmgen IncStock16,995$598.0 萬0.2%+206+1.2%加碼歷史
ADIAnalog Devices IncStock18,526$589.4 萬0.2%+170+0.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF17,310$555.3 萬0.2%+152+0.9%加碼–
AMEAmetek IncCOM25,764$552.3 萬0.2%+267+1.0%加碼歷史
INTUIntuit Inc.Stock12,026$520.0 萬0.2%+814+7.3%加碼歷史
Vanguard Malvern FDS922020748CORE BD ETF65,565$507.3 萬0.2%+5,092+8.4%加碼–
XELXcel Energy IncStock63,288$502.8 萬0.2%+2,480+4.1%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF151,836$500.3 萬0.2%+28,927+23.5%加碼–

選擇權(7 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
SPDR Gold Tr78463V907CALL–$172.1 萬
PYPLPayPal Holdings, Inc.Stock–$52.0 萬
iShares Silver Tr46428Q959ISHARES$40.9 萬–
Venture Global Inc92333F901CALL–$18.9 萬
NVONovo Nordisk A SADR–$18.4 萬
Netflix Inc64110L906CALL–$5.08 萬
Soundhound AI Inc836100907CALL–$1.72 萬

2025 年第 4 季之後清倉(87 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Bogart Wealth, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL6,000$52.8 萬<0.1%–
TGTXTG Therapeutics, Inc.COM16,774$50.0 萬<0.1%歷史
BHBBar Harbor BanksharesCOM9,250$28.7 萬<0.1%歷史
WisdomTree Tr97717Y659CYBERSECURITY FD6,127$17.1 萬<0.1%–
LIDRAEye, Inc.CL A NEW90,000$16.6 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM11,706$14.9 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM407$7.06 萬<0.1%歷史
VNOMViper Energy, Inc.CL A1,500$5.79 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW2,000$4.90 萬<0.1%歷史
COLDAmericold Realty TrustCOM3,500$4.50 萬<0.1%歷史
VZLAVizsla Silver Corp.COM NEW6,000$3.28 萬<0.1%歷史
Tidal Tr II88636J253DEFIANCE DAILY T8,000$3.08 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF383$2.74 萬<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV468$2.67 萬<0.1%–
ETF Opportunities Trust26923N819T REX 2X LONG1,500$2.57 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR390$2.50 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE200$2.28 萬<0.1%–
DAVEDave Inc.CLASS A COM NEW94$2.08 萬<0.1%歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT514$2.07 萬<0.1%–
EXKEndeavour Silver CorpCOM2,100$1.97 萬<0.1%歷史
CMBTCmb.tech NVSHS1,710$1.65 萬<0.1%歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP358$1.35 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF200$1.21 萬<0.1%–
XRAYDentsply Sirona Inc.Stock1,000$1.14 萬<0.1%歷史
TDWTidewater IncCOM200$1.01 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT155$9,413<0.1%–
NICENICE Ltd.SPONSORED ADR80$9,043<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF270$6,836<0.1%–
SOBOSouth Bow CorpCOM228$6,263<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN77$5,075<0.1%–
JDJD.com, Inc.SPON ADS CL A150$4,305<0.1%歷史
HLLYHolley Inc.COM1,000$4,130<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW74$3,411<0.1%–
iShares Tr46429B200CHINA SM-CAP ETF100$3,276<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW33$3,069<0.1%–
CANFCan-Fite BioPharma Ltd.SPONSORED ADR15,045$3,009<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM35$2,801<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE36$2,639<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF44$2,477<0.1%–
BLKBBlackbaud IncCOM36$2,280<0.1%歷史
CFLTConfluent, Inc.CLASS A COM63$1,905<0.1%歷史
SBACSba Communications CorpCL A8$1,547<0.1%歷史
FCNFti Consulting, IncCOM9$1,537<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM39$1,485<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A54$1,302<0.1%歷史
INSPInspire Medical Systems, Inc.COM14$1,291<0.1%歷史
CSLCarlisle Companies IncCOM4$1,279<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD344$1,269<0.1%歷史
WKWorkiva IncCOM CL A14$1,208<0.1%歷史
LNTHLantheus Holdings, Inc.Stock18$1,198<0.1%歷史
INTAIntapp, Inc.COM26$1,191<0.1%歷史
ERIEErie Indemnity CoCL A4$1,147<0.1%歷史
SAROStandardAero, Inc.COM38$1,090<0.1%歷史
SAICScience Applications International CorpCOM10$1,007<0.1%歷史
FBINFortune Brands Innovations, Inc.COM20$1,000<0.1%歷史
ANFAbercrombie & Fitch CoCL A7$881<0.1%歷史
FLOFlowers Foods IncCOM70$762<0.1%歷史
HIHillenbrand, Inc.COM23$730<0.1%歷史
VKTXViking Therapeutics, Inc.COM20$704<0.1%歷史
GTMZoomInfo Technologies Inc.Stock66$671<0.1%歷史
ULSUL Solutions Inc.CLASS A COM SHS8$631<0.1%歷史
CARTMaplebear Inc.COM14$630<0.1%歷史
GOGOGogo Inc.COM134$624<0.1%歷史
GGenpact LTDSHS13$608<0.1%歷史
CHDNChurchill Downs IncCOM5$569<0.1%歷史
JEFJefferies Financial Group Inc.COM9$558<0.1%歷史
CRCrane CoCOMMON STOCK3$553<0.1%歷史
SNVSynovus Financial CorpCOM NEW11$551<0.1%歷史
CPTCamden Property TrustREIT5$550<0.1%歷史
PLNTPlanet Fitness, Inc.CL A5$542<0.1%歷史
EGPEastgroup Properties IncCOM3$534<0.1%歷史
HSICHenry Schein IncCOM7$529<0.1%歷史
DUOLDuolingo, Inc.CL A COM3$527<0.1%歷史
GMEDGlobus Medical IncStock6$524<0.1%歷史
UAMYUnited States Antimony CorpCOM104$522<0.1%歷史
DRSLeonardo DRS, Inc.Stock15$511<0.1%歷史
EXASExact Sciences CorpCOM5$508<0.1%歷史
ATRAptargroup, Inc.Stock4$488<0.1%歷史
DAYDayforce, Inc.COM7$484<0.1%歷史
BRBRBellring Brands, Inc.Stock18$481<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM17$461<0.1%歷史
WSCWillScot Holdings CorpCOM CL A24$452<0.1%歷史
iShares Tr46438G570TOP 20 U S ETF10$312<0.1%–
Volatility Shs Tr92864M7722X XRP ETF62$306<0.1%–
CORTCorcept Therapeutics IncCOM7$244<0.1%歷史
GPROGoPro, Inc.CL A125$176<0.1%歷史
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF0$1<0.1%–