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Bogart Wealth, LLC

SEC CIK
0001715740
最新申報
2026/7/24

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/24 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,005
較 2026 年第 1 季 +187
總值
$29.2 億
較 2026 年第 1 季 +$3.24 億 (+12.5%)
申報日
2026/7/24
SEC
Bogart Wealth, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF287,374$1.97 億6.8%+36,593+14.6%加碼–
iShares Tr464288257MSCI ACWI ETF1,049,707$1.65 億5.7%+17,782+1.7%加碼–
XOMExxonMobil Holdings CorpStock1,202,952$1.64 億5.6%+1,202,952新進歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT2,429,786$1.20 億4.1%+31,185+1.3%加碼–
Vanguard Total Bond Market ETF921937835ETF1,614,048$1.18 億4.1%+68,661+4.4%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,248,235$1.03 億3.5%+29,302+2.4%加碼–
Victory Portfolios II92647N527CORE BD ETF2,172,807$1.02 億3.5%+112,062+5.4%加碼–
Columbia ETF Tr I19761L706RESH ENHNC COR2,339,266$1.01 億3.5%+52,602+2.3%加碼–
Invesco Nasdaq 100 ETF46138G649ETF267,482$8,104 萬2.8%+615+0.2%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,716,003$8,055 萬2.8%+145,371+9.3%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,885,735$7,483 萬2.6%+28,467+1.5%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,120,730$6,862 萬2.4%+21,606+2.0%加碼–
Vanguard Star FDS921909768VG TL INTL STK F726,955$6,215 萬2.1%+4,736+0.7%加碼–
iShares Tr4642874407-10 YR TRSY BD558,248$5,279 萬1.8%+29,986+5.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF690,345$4,919 萬1.7%+23,459+3.5%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT435,036$4,198 萬1.4%+2,002+0.5%加碼–
AAPLApple Inc.Stock141,376$4,091 萬1.4%+6,413+4.8%加碼歷史
NVDANVIDIA CorpStock178,839$3,578 萬1.2%+9,767+5.8%加碼歷史
MSFTMicrosoft CorpStock89,434$3,336 萬1.1%+16,316+22.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF221,696$3,288 萬1.1%+216,217+3,946.3%加碼–
GOOGLAlphabet Inc.Stock91,633$3,275 萬1.1%+249+0.3%加碼歷史
AVGOBroadcom Inc.Stock71,715$2,709 萬0.9%+1,033+1.5%加碼歷史
AMATApplied Materials IncStock34,475$2,493 萬0.9%+99+0.3%加碼歷史
ASMLASML Holding NVADR11,577$2,303 萬0.8%+43+0.4%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL445,040$2,247 萬0.8%+436,664+5,213.3%加碼–
CSCOCisco Systems, Inc.Stock187,504$2,202 萬0.8%−43,944−19.0%減碼歷史
IBMInternational Business Machines CorpStock75,695$2,129 萬0.7%+3,793+5.3%加碼歷史
AMZNAmazon Com IncStock87,629$2,089 萬0.7%+655+0.8%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF600,089$2,031 萬0.7%−2,459−0.4%減碼–
MUMicron Technology IncStock16,754$1,934 萬0.7%−4,752−22.1%減碼歷史
PANWPalo Alto Networks IncStock54,397$1,855 萬0.6%−47,266−46.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF25,163$1,853 萬0.6%+703+2.9%加碼–
VVisa Inc.Stock52,693$1,808 萬0.6%+1,337+2.6%加碼歷史
CMECME Group Inc.COM74,416$1,643 萬0.6%+15,609+26.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock66,623$1,640 萬0.6%+2,953+4.6%加碼歷史
NFLXNetflix IncStock225,466$1,610 萬0.6%+66,809+42.1%加碼歷史
DUKDuke Energy CORPStock125,886$1,593 萬0.5%+20,124+19.0%加碼歷史
LLYEli Lilly & CoStock12,936$1,552 萬0.5%+226+1.8%加碼歷史
PMPhilip Morris International Inc.Stock85,694$1,550 萬0.5%+3,346+4.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM334,950$1,511 萬0.5%−227,103−40.4%減碼歷史
TGTTarget CorpStock115,273$1,506 萬0.5%+4,272+3.8%加碼歷史
SPGIS&P Global Inc.Stock36,690$1,494 萬0.5%+1,197+3.4%加碼歷史
PCARPaccar IncCOM124,160$1,491 萬0.5%+19,896+19.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,840$1,473 萬0.5%+29,220+1,803.7%加碼歷史
MDTMedtronic plcStock182,584$1,428 萬0.5%+52,183+40.0%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF409,863$1,427 萬0.5%+1,083+0.3%加碼–
KMIKinder Morgan, Inc.Stock446,079$1,426 萬0.5%+15,268+3.5%加碼歷史
MAMastercard IncStock26,896$1,381 萬0.5%+5,157+23.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock27,703$1,376 萬0.5%+507+1.9%加碼歷史
DTEDte Energy CoCOM89,506$1,364 萬0.5%+3,970+4.6%加碼歷史
DLRDigital Realty Trust, Inc.COM75,354$1,353 萬0.5%+2,642+3.6%加碼歷史
TFCTruist Financial CorpCOM271,399$1,352 萬0.5%+12,118+4.7%加碼歷史
MELIMercadolibre IncCOM7,901$1,341 萬0.5%+1,930+32.3%加碼歷史
EMEEMCOR Group, Inc.Stock15,995$1,327 萬0.5%+96+0.6%加碼歷史
METAMeta Platforms, Inc.Stock23,068$1,299 萬0.4%−3,614−13.5%減碼歷史
VZVerizon Communications IncStock303,587$1,285 萬0.4%+14,857+5.1%加碼歷史
PFEPfizer IncStock512,324$1,234 萬0.4%+25,805+5.3%加碼歷史
JPMJPMorgan Chase & CoStock37,403$1,224 萬0.4%+1,102+3.0%加碼歷史
JNJJohnson & JohnsonStock45,347$1,152 萬0.4%+2,800+6.6%加碼歷史
ABBVAbbVie Inc.Stock45,098$1,135 萬0.4%+2,706+6.4%加碼歷史
GDGeneral Dynamics CorpStock31,878$1,129 萬0.4%+690+2.2%加碼歷史
PWRQuanta Services, Inc.COM15,449$1,112 萬0.4%−3,668−19.2%減碼歷史
EMREmerson Electric CoStock77,083$1,103 萬0.4%+1,642+2.2%加碼歷史
CVXChevron CorpStock65,042$1,078 萬0.4%+2,070+3.3%加碼歷史
SPGSimon Property Group Inc.REIT47,489$1,062 萬0.4%+1,225+2.6%加碼歷史
Schwab International Equity ETF808524805ETF372,825$1,033 萬0.4%+2,915+0.8%加碼–
ORIOld Republic International CorpCOM248,473$1,017 萬0.3%+43,016+20.9%加碼歷史
LMTLockheed Martin CorpStock19,815$1,009 萬0.3%+4,431+28.8%加碼歷史
PGProcter & Gamble CoStock68,768$1,008 萬0.3%+10,441+17.9%加碼歷史
WMBWilliams Companies, Inc.COM133,127$989.7 萬0.3%+3,707+2.9%加碼歷史
DDominion Energy, IncStock143,813$982.1 萬0.3%+5,657+4.1%加碼歷史
KLACKLA CorpCOM NEW31,849$960.9 萬0.3%−16,151−33.6%減碼依 10 比 1 拆股換算歷史
MSIMotorola Solutions, Inc.Stock22,553$936.6 萬0.3%+21,843+3,076.5%加碼歷史
COSTCostco Wholesale CorpStock10,007$936.1 萬0.3%+12+0.1%加碼歷史
TAT&T Inc.Stock435,096$900.6 萬0.3%+120,360+38.2%加碼歷史
VICIVici Properties Inc.COM338,244$898.0 萬0.3%+73,025+27.5%加碼歷史
GILDGilead Sciences, Inc.Stock70,149$886.3 萬0.3%+2,720+4.0%加碼歷史
BLKBlackRock, Inc.Stock9,078$872.9 萬0.3%+360+4.1%加碼歷史
HDHome Depot, Inc.Stock24,619$868.3 萬0.3%+1,274+5.5%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE44,008$843.8 萬0.3%+624+1.4%加碼–
PHMPultegroup IncCOM61,459$843.3 萬0.3%+1,782+3.0%加碼歷史
SNPSSynopsys IncCOM18,628$830.9 萬0.3%+142+0.8%加碼歷史
WMTWalmart Inc.Stock71,528$810.1 萬0.3%+2,227+3.2%加碼歷史
RSGRepublic Services, Inc.COM37,929$808.2 萬0.3%+1,014+2.7%加碼歷史
MCKMcKesson CorpStock10,312$779.2 萬0.3%+1,743+20.3%加碼歷史
SHOPShopify Inc.Stock65,143$743.8 萬0.3%+3,359+5.4%加碼歷史
UBERUber Technologies, IncStock101,294$730.9 萬0.3%+3,247+3.3%加碼歷史
GEVGE Vernova Inc.Stock5,898$692.9 萬0.2%+5,706+2,971.9%加碼歷史
GSGoldman Sachs Group IncStock6,591$666.6 萬0.2%+6,169+1,461.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW16,705$664.3 萬0.2%+486+3.0%加碼歷史
SYKStryker CorpStock20,919$658.6 萬0.2%+1,070+5.4%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM40,484$654.0 萬0.2%+40,429+73,507.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF17,615$651.8 萬0.2%+305+1.8%加碼–
AMEAmetek IncCOM26,148$632.6 萬0.2%+384+1.5%加碼歷史
AMGNAmgen IncStock17,354$628.4 萬0.2%+359+2.1%加碼歷史
ADPAutomatic Data Processing IncStock27,725$620.9 萬0.2%−15,296−35.6%減碼歷史
VEEVVeeva Systems IncStock34,948$620.2 萬0.2%+547+1.6%加碼歷史
PHParker-Hannifin CorpStock6,202$606.6 萬0.2%+6,141+10,067.2%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF259,164$599.4 萬0.2%+557+0.2%加碼–
ADIAnalog Devices IncStock14,821$588.7 萬0.2%−3,705−20.0%減碼歷史

選擇權(6 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 2 季的選擇權部位
證券類別賣權買權
SPDR Gold Tr78463V907CALL–$147.2 萬
iShares Silver Tr46428Q909CALL$21.4 萬–
PayPal Hldgs Inc70450Y903CALL–$13.0 萬
Netflix Inc64110L906CALL–$3.72 萬
Soundhound AI Inc836100907CALL–$1.62 萬
Sable Offshore Corp78574H904CALL–$924

2026 年第 1 季之後清倉(110 檔)

2026 年第 1 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 110 檔。

Bogart Wealth, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM1,216,193$2.06 億8.0%歷史
SCOProShares Trust IIULSHT BLOOMB OIL23,000$19.1 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF2,565$12.7 萬<0.1%–
HONHoneywell International IncCOM356$8.04 萬<0.1%歷史
FETHFidelity Ethereum FundSHS3,600$7.52 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF648$6.48 萬<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5001,060$5.50 萬<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM3,000$5.10 萬<0.1%歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK1,600$4.84 萬<0.1%歷史
ProShares Tr74347R842PSHS ULTRUSS20001,000$4.67 萬<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET205$4.48 萬<0.1%歷史
OXMOxford Industries IncCOM1,090$4.20 萬<0.1%歷史
Fidelity Covington Trust316092113ENHANCED LARGE1,054$3.82 萬<0.1%–
ProShares Tr74347R305PSHS ULTRA DOW30720$3.75 萬<0.1%–
NXJNuveen New Jersey Quality Municipal Income FundCOM2,936$3.61 萬<0.1%歷史
ETF Opportunities Trust26923Q564T-REX 2X LONG BM20,000$3.53 萬<0.1%–
FSOLFidelity Solana FundBENEFICIAL INT3,500$3.41 萬<0.1%歷史
ETF Opportunities Trust26923Q218T REX 2X LONG SB10,000$3.13 萬<0.1%–
ProShares Tr74349Y571ULTRA ETHER ETF2,000$3.00 萬<0.1%–
Tidal Trust II88636W221DEFIANCE DAILY T1,400$2.74 萬<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF466$2.17 萬<0.1%–
Tidal Tr II88636J162NICHOLAS GLOBAL1,533$2.16 萬<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF283$2.05 萬<0.1%–
ABTCAmerican Bitcoin Corp.COM CL A22,000$2.03 萬<0.1%歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL200$1.93 萬<0.1%–
ALSumisho Air Lease CorpCL A279$1.81 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock240$1.69 萬<0.1%歷史
UVSPUnivest Financial CorpCOM440$1.51 萬<0.1%歷史
CTRACoterra Energy Inc.Stock418$1.47 萬<0.1%歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL179$1.45 萬<0.1%–
RDWRedwire CorpStock1,690$1.44 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM333$1.38 萬<0.1%歷史
BSACBanco Santander ChileSP ADR REP COM157$5,244<0.1%歷史
Roundhill ETF Trust77926X338SPACE & TECHNOLG200$5,118<0.1%–
UMACUnusual Machines, Inc.COM SHS400$4,960<0.1%歷史
Schwab Strategic Tr808524672INTERNL DIVID156$4,936<0.1%–
iShares Tr46434V613CORE UNIVRSL USD91$4,203<0.1%–
iShares Tr46428743220 YR TR BD ETF29$2,514<0.1%–
BBIOBridgeBio Pharma, Inc.COM32$2,376<0.1%歷史
DOCSDoximity, Inc.CL A99$2,307<0.1%歷史
WEXWEX Inc.COM15$2,296<0.1%歷史
DRHDiamondRock Hospitality CoCOM244$2,286<0.1%歷史
NTSTNETSTREIT Corp.COM118$2,222<0.1%歷史
CUBECubeSmartREIT60$2,199<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT109$2,084<0.1%歷史
SUISun Communities IncCOM16$2,015<0.1%歷史
BNLBroadstone Net Lease, Inc.COM110$2,010<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM82$1,939<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS146$1,763<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR19$1,710<0.1%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG39$1,553<0.1%歷史
MORNMorningstar, Inc.COM9$1,521<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM94$1,394<0.1%歷史
iShares Tr46434V860TRS FLT RT BD27$1,367<0.1%–
SLGSL Green Realty CorpCOM37$1,367<0.1%歷史
HIWHighwoods Properties, Inc.COM59$1,263<0.1%歷史
FRHCFreedom Holding Corp.COM8$1,159<0.1%歷史
WBSWebster Financial CorpCOM16$1,111<0.1%歷史
TRUTransUnionCOM16$1,107<0.1%歷史
TKRTimken CoCOM11$1,106<0.1%歷史
FSSFederal Signal CorpCOM9$973<0.1%歷史
ESABESAB CorpCOM10$967<0.1%歷史
BURBurford Capital LtdORD SHS213$963<0.1%歷史
SNSharkNinja, Inc.COM SHS9$953<0.1%歷史
CTOCTO Realty Growth, Inc.COM48$888<0.1%歷史
BILLBILL Holdings, Inc.Stock23$881<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK500$880<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST8$859<0.1%–
GLPIGaming & Leisure Properties, Inc.COM19$843<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS19$793<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF15$769<0.1%–
MASIMasimo CorpCOM4$711<0.1%歷史
HOLXHologic IncCOM9$680<0.1%歷史
MOG.AMoog Inc.CL A2$585<0.1%歷史
DDSDillard's, Inc.CL A1$572<0.1%歷史
HASHasbro, Inc.COM6$562<0.1%歷史
BLCOBausch & Lomb CorpCOMMON SHARES33$525<0.1%歷史
VIKViking Holdings LtdORD SHS7$514<0.1%歷史
WAYWaystar Holding Corp.COM21$506<0.1%歷史
SEESealed Air CorpCOM12$505<0.1%歷史
CCKCrown Holdings, Inc.COM5$501<0.1%歷史
CHYMChime Financial, Inc.COM SHS CL A26$487<0.1%歷史
RIOTRiot Platforms, Inc.COM39$482<0.1%歷史
TTEKTetra Tech IncCOM16$482<0.1%歷史
THOThor Industries IncCOM6$479<0.1%歷史
QRVOQorvo, Inc.Stock6$464<0.1%歷史
BLSHBullishORD SHS13$464<0.1%歷史
EXPOExponent IncCOM7$457<0.1%歷史
FIVEFive Below, IncCOM2$457<0.1%歷史
LIFLife360, Inc.COM11$449<0.1%歷史
QGENQiagen N.V.ORD SHARES11$440<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM6$437<0.1%歷史
MACMacerich CoCOM23$435<0.1%歷史
AXAxos Financial, Inc.COM5$425<0.1%歷史
KYMRKymera Therapeutics, Inc.COM5$416<0.1%歷史
IBNIcici Bank LtdADR11$285<0.1%歷史
TONXTON Strategy CoCOM100$247<0.1%歷史
Carnival Corp Ltd.14365C103ADR8$206<0.1%–
Amplify ETF Tr032108474ALTRNTV HARV ETF8$188<0.1%–
INUVInuvo, Inc.COM NEW30$62<0.1%歷史