Ashton Thomas Securities, LLC
- SEC CIK
- 0000771572
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位。
- 持股檔數
- 287
- 2024 年第 1 季沒有申報
- 總值
- $4.12 億
- 2024 年第 1 季沒有申報
Ashton Thomas Securities, LLC 沒有申報 2024 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,229 | $3,145 萬 | 7.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 363,163 | $1,650 萬 | 4.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,228 | $1,428 萬 | 3.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,873 | $1,119 萬 | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 23,506 | $1,080 萬 | 2.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 66,162 | $869.6 萬 | 2.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,958 | $845.2 萬 | 2.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,245 | $693.1 萬 | 1.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,161 | $661.8 萬 | 1.6% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 135,193 | $648.4 萬 | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 27,913 | $638.3 萬 | 1.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,524 | $611.0 萬 | 1.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 22,893 | $607.9 萬 | 1.5% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,778 | $588.5 萬 | 1.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 107,505 | $566.1 萬 | 1.4% | – | – | – |
| MCKMcKesson Corp | Stock | 9,168 | $538.0 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,713 | $532.8 萬 | 1.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,436 | $532.5 萬 | 1.3% | – | – | – |
| ORCLOracle Corp | Stock | 35,521 | $499.7 萬 | 1.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,337 | $465.2 萬 | 1.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 92,679 | $461.3 萬 | 1.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,880 | $428.6 萬 | 1.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 46,021 | $426.1 萬 | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 173,674 | $413.0 萬 | 1.0% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,912 | $390.4 萬 | 0.9% | – | – | – |
| FISVFiserv Inc | Stock | 25,073 | $378.7 萬 | 0.9% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,599 | $374.8 萬 | 0.9% | – | – | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 83,647 | $359.8 萬 | 0.9% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 93,363 | $350.1 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,977 | $342.8 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 17,629 | $333.3 萬 | 0.8% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 1,865 | $289.8 萬 | 0.7% | – | – | 歷史 |
| NVSNovartis AG | ADR | 26,704 | $289.0 萬 | 0.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 10,959 | $288.7 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,549 | $287.4 萬 | 0.7% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 10,957 | $284.3 萬 | 0.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,452 | $274.1 萬 | 0.7% | – | – | – |
| NFLXNetflix Inc | Stock | 3,883 | $266.3 萬 | 0.6% | – | – | 歷史 |
| CNCCentene Corp | Stock | 39,367 | $258.6 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,739 | $256.6 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 13,382 | $255.0 萬 | 0.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,679 | $249.7 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,091 | $245.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 139,656 | $242.5 萬 | 0.6% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,914 | $240.9 萬 | 0.6% | – | – | – |
| ORealty Income Corp | REIT | 45,426 | $239.4 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,732 | $230.3 萬 | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 23,474 | $227.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 28,738 | $221.1 萬 | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,331 | $220.7 萬 | 0.5% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 26,077 | $219.7 萬 | 0.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,672 | $218.9 萬 | 0.5% | – | – | – |
| CVSCVS Health Corp | Stock | 37,438 | $215.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,002 | $211.2 萬 | 0.5% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,989 | $203.6 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 91,502 | $203.2 萬 | 0.5% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,200 | $203.0 萬 | 0.5% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 60,729 | $202.5 萬 | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 4,059 | $186.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 7,874 | $183.3 萬 | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,677 | $181.6 萬 | 0.4% | – | – | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 64,464 | $177.3 萬 | 0.4% | – | – | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 23,700 | $173.0 萬 | 0.4% | – | – | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 32,939 | $172.3 萬 | 0.4% | – | – | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 35,754 | $170.5 萬 | 0.4% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 420 | $167.1 萬 | 0.4% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 2,580 | $156.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 12,412 | $154.5 萬 | 0.4% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 14,100 | $151.7 萬 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,709 | $151.6 萬 | 0.4% | – | – | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 45,700 | $150.0 萬 | 0.4% | – | – | – |
| AONAon plc | CL A | 4,150 | $149.7 萬 | 0.4% | – | – | 歷史 |
| BABoeing Co | Stock | 7,962 | $146.2 萬 | 0.4% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,001 | $145.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,915 | $144.3 萬 | 0.4% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 32,861 | $142.8 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,595 | $141.2 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,021 | $133.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,904 | $133.1 萬 | 0.3% | – | – | – |
| GNTXGentex Corp | COM | 39,696 | $132.8 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,216 | $129.1 萬 | 0.3% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 9,125 | $128.2 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,153 | $127.5 萬 | 0.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,483 | $127.4 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 54,857 | $127.1 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,762 | $126.5 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 6,079 | $126.0 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 62,298 | $126.0 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 708 | $125.0 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,284 | $124.4 萬 | 0.3% | – | – | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 106,816 | $121.2 萬 | 0.3% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,879 | $116.3 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 20,839 | $116.3 萬 | 0.3% | – | – | – |
| ETNEaton Corp plc | Stock | 3,620 | $115.4 萬 | 0.3% | – | – | 歷史 |
| MLKNMillerknoll, Inc. | COM | 43,746 | $113.3 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,470 | $112.4 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,880 | $108.0 萬 | 0.3% | – | – | – |
| ANETArista Networks, Inc. | COM | 2,912 | $106.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,475 | $104.0 萬 | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,186 | $102.7 萬 | 0.2% | – | – | – |