Bogart Wealth, LLC — Q2 2021 13F 持股

Name: Bogart Wealth, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715740

申報總市值

US$26.0億

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本季完整持股清單

僅顯示前 200 大持股（共 695 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XOM	Exxon Mobil CORP	股票-能源	9.66%	+1.26%	+6.40%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	8.22%	-0.43%	+22.04%
3	FIXD	First Trust Smith Opportunis	ETF-其他	6.46%	—	+60.01%
4	VXUS	Vanguard Total Intl Stock	ETF-其他	5.97%	—	+24.39%
5	VGK	Vanguard Ftse Europe ETF	ETF-其他	4.58%	—	+24.65%
6	VOE	Vanguard Mid-cap Value ETF	ETF-其他	4.47%	—	-11.50%
7	CMBS	Ishares Cmbs ETF	ETF-其他	4.45%	—	+37.42%
8	BND	Vanguard Total Bond Market	ETF-其他	4.25%	-0.40%	+33.99%
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	3.59%	+0.06%	—
10	FLCB	Franklin U.s. Core Bond ETF	ETF-其他	3.18%	—	+250.59%
11	FLQL	Franklin U.s. Large Cap Mult	ETF-大型股與成長	3.09%	—	+29.18%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.88%	—	+67.08%
13	ACWI	Ishares Msci Acwi ETF	ETF-其他	2.88%	+0.33%	+20.24%
14	ICSH	Ishares Ultra Short Duration	ETF-其他	1.17%	—	+23.41%
15	MSFT	Microsoft CORP	股票-科技	0.87%	-0.17%	+14.78%
16	AAPL	Apple INC	股票-科技	0.81%	-0.14%	+16.01%
17	CCI	Crown Castle INC	股票-房地產	0.67%	—	+11.72%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.64%	—	+0.10%
19	ABBV	Abbvie INC	股票-醫療保健	0.64%	+0.32%	+13.74%
20	V	Visa Inc-class A Shares	股票-金融	0.62%	-0.34%	+22.35%
21	BLKCHF	Blackrock INC	股票-其他	0.62%	—	+13.63%
22	VZ	Verizon Communications INC	股票-通訊服務	0.62%	+0.11%	+14.77%
23	LMT	Lockheed Martin CORP	股票-工業	0.61%	-0.15%	+14.43%
24	PEP	Pepsico INC	股票-非循環性消費	0.61%	—	+16.47%
25	CVX	Chevron CORP	股票-能源	0.60%	—	+33.28%
26	KEY	Keycorp	股票-金融	0.60%	—	+12.47%
27	IBM	Intl Business Machines CORP	股票-科技	0.60%	+0.11%	+15.38%
28	DLR	Digital Realty Trust INC	股票-房地產	0.60%	+0.07%	+14.22%
29	CSCO	Cisco Systems INC	股票-科技	0.58%	—	+15.37%
30	BCE	Bce INC	股票-通訊服務	0.57%	—	+16.62%
31	CAT	Caterpillar INC	股票-工業	0.57%	—	+14.38%
32	DUK	Duke Energy CORP	股票-公用事業	0.57%	—	+15.21%
33	PNC	Pnc Financial Services Group	股票-金融	0.55%	—	+16.38%
34	D	Dominion Energy INC	股票-公用事業	0.55%	—	+16.06%
35	CVS	Cvs Health CORP	股票-醫療保健	0.55%	—	-1.86%
36	USB	US Bancorp	股票-金融	0.55%	—	+49960.80%
37	GILD	Gilead Sciences INC	股票-醫療保健	0.54%	—	+18.91%
38	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.54%	—	+10.44%
39	QSR	Restaurant Brands Intern	股票-循環性消費	0.54%	—	+27.86%
40	PFE	Pfizer INC	股票-醫療保健	0.54%	+0.06%	+20.89%
41	MO	Altria Group INC	股票-非循環性消費	0.52%	—	+18.56%
42	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.49%	-0.13%	+14.54%
43	AMZN	Amazon.com INC	股票-循環性消費	0.47%	—	+17.30%
44	DHR	Danaher CORP	股票-醫療保健	0.42%	—	+41.78%
45	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.41%	—	+0.42%
46	NKE	Nike INC -cl B	股票-循環性消費	0.34%	—	+21.54%
47	META	Meta Platforms Inc-class A	股票-通訊服務	0.34%	-0.11%	+5.18%
48	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.33%	—	+32.86%
49	ADBE	Adobe INC	股票-科技	0.33%	—	+12.78%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.32%	—	+32.27%

1–50 of 200

本季持股變動

Bogart Wealth, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XOM	Exxon Mobil CORP	—	EXIT	清倉
2	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
3	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
4	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
5	FIXD	First Trust Smith Opportunis	—	EXIT	清倉
6	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
7	CMBS	Ishares Cmbs ETF	—	EXIT	清倉
8	BND	Vanguard Total Bond Market	—	EXIT	清倉
9	MBB	Ishares Mbs ETF	—	EXIT	清倉
10	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
11	FLQL	Franklin U.s. Large Cap Mult	—	EXIT	清倉
12	AAXJ	Ishares Msci All Country Asi	—	EXIT	清倉
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
14	ICSH	Ishares Ultra Short Duration	—	EXIT	清倉
15	FLCB	Franklin U.s. Core Bond ETF	—	EXIT	清倉
16	MSFT	Microsoft CORP	—	EXIT	清倉
17	AAPL	Apple INC	—	EXIT	清倉
18	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
19	VZ	Verizon Communications INC	—	EXIT	清倉
20	ABBV	Abbvie INC	—	EXIT	清倉
21	CAT	Caterpillar INC	—	EXIT	清倉
22	CCI	Crown Castle INC	—	EXIT	清倉
23	LMT	Lockheed Martin CORP	—	EXIT	清倉
24	KEY	Keycorp	—	EXIT	清倉
25	CVS	Cvs Health CORP	—	EXIT	清倉
26	PEP	Pepsico INC	—	EXIT	清倉
27	CSCO	Cisco Systems INC	—	EXIT	清倉
28	D	Dominion Energy INC	—	EXIT	清倉
29	DLR	Digital Realty Trust INC	—	EXIT	清倉
30	DUK	Duke Energy CORP	—	EXIT	清倉
31	MS	Morgan Stanley	—	EXIT	清倉
32	BLKCHF	Blackrock INC	—	EXIT	清倉
33	IBM	Intl Business Machines CORP	—	EXIT	清倉
34	MO	Altria Group INC	—	EXIT	清倉
35	V	Visa Inc-class A Shares	—	EXIT	清倉
36	CVX	Chevron CORP	—	EXIT	清倉
37	BCE	Bce INC	—	EXIT	清倉
38	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
39	PNC	Pnc Financial Services Group	—	EXIT	清倉
40	GILD	Gilead Sciences INC	—	EXIT	清倉
41	QSR	Restaurant Brands Intern	—	EXIT	清倉
42	PFE	Pfizer INC	—	EXIT	清倉
43	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
44	AMZN	Amazon.com INC	—	EXIT	清倉
45	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
46	AMGN	Amgen INC	—	EXIT	清倉
47	META	Meta Platforms Inc-class A	—	EXIT	清倉
48	JNJ	Johnson & Johnson	—	EXIT	清倉
49	DHR	Danaher CORP	—	EXIT	清倉
50	AMAT	Applied Materials INC	—	EXIT	清倉