Ashton Thomas Securities, LLC
- SEC CIK
- 0000771572
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,240
- 較 2024 年第 2 季 +953
- 總值
- $5.15 億
- 較 2024 年第 2 季 +$1.03 億 (+24.9%)
| 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 | 51,853 | $2,991 萬 | 5.8% | −4,376−7.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,045 | $2,219 萬 | 4.3% | +19,817+89.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 409,763 | $1,931 萬 | 3.8% | +46,600+12.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,870 | $1,285 萬 | 2.5% | +6,364+27.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,174 | $1,205 萬 | 2.3% | +5,301+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 89,171 | $1,074 萬 | 2.1% | +23,009+34.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 170,415 | $903.0 萬 | 1.8% | +62,910+58.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,323 | $894.4 萬 | 1.7% | +67,887+332.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,109 | $818.0 萬 | 1.6% | +7,196+25.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,320 | $769.1 萬 | 1.5% | −7,638−8.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 89,727 | $751.5 萬 | 1.5% | +3,482+4.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 247,990 | $721.2 萬 | 1.4% | +155,311+167.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,490 | $715.0 萬 | 1.4% | +966+8.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,276 | $695.0 萬 | 1.4% | +2,383+10.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,037 | $682.0 萬 | 1.3% | −124−0.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 133,663 | $661.2 萬 | 1.3% | −1,530−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 33,970 | $633.0 萬 | 1.2% | +7,257+27.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,073 | $601.7 萬 | 1.2% | +1,736+15.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 97,985 | $563.7 萬 | 1.1% | +57,313+140.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,132 | $528.9 萬 | 1.0% | −7,646−13.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 30,632 | $522.0 萬 | 1.0% | −4,889−13.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,259 | $489.7 萬 | 1.0% | +2,186+8.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 90,304 | $480.2 萬 | 0.9% | +6,657+8.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,317 | $460.7 萬 | 0.9% | +149+1.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 45,302 | $434.0 萬 | 0.8% | −719−1.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 102,681 | $428.9 萬 | 0.8% | +9,318+10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 166,470 | $402.0 萬 | 0.8% | −7,204−4.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,361 | $401.5 萬 | 0.8% | −238−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,730 | $400.3 萬 | 0.8% | −51,150−42.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 102,998 | $387.8 萬 | 0.8% | −36,658−26.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,747 | $344.9 萬 | 0.7% | −2,165−8.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,594 | $341.6 萬 | 0.7% | +2,965+16.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,782 | $335.1 萬 | 0.7% | +1,103+41.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,709 | $334.4 萬 | 0.6% | −268−3.0% | 減碼 | – |
| NVSNovartis AG | ADR | 29,001 | $333.6 萬 | 0.6% | +2,297+8.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,653 | $331.0 萬 | 0.6% | +1,694+15.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,849 | $322.8 萬 | 0.6% | +2,860+35.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 42,665 | $321.2 萬 | 0.6% | +3,298+8.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,008 | $315.0 萬 | 0.6% | +143+7.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 49,179 | $311.9 萬 | 0.6% | +3,753+8.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,383 | $310.9 萬 | 0.6% | +500+12.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,208 | $300.9 萬 | 0.6% | +1,117+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,530 | $298.4 萬 | 0.6% | −19−0.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 47,178 | $288.3 萬 | 0.6% | +13,978+42.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 59,340 | $286.6 萬 | 0.6% | +59,340 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,234 | $265.3 萬 | 0.5% | +903+3.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,509 | $263.6 萬 | 0.5% | +450+11.1% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 48,511 | $259.7 萬 | 0.5% | +15,572+47.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 40,829 | $256.7 萬 | 0.5% | +3,391+9.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 11,076 | $255.4 萬 | 0.5% | +119+1.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 25,664 | $246.9 萬 | 0.5% | +2,190+9.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 66,029 | $240.6 萬 | 0.5% | +5,300+8.7% | 加碼 | – |
| CMECME Group Inc. | COM | 10,490 | $239.2 萬 | 0.5% | +8,040+328.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,001 | $238.7 萬 | 0.5% | −2,451−8.6% | 減碼 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 32,939 | $237.1 萬 | 0.5% | +9,239+39.0% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 28,679 | $235.7 萬 | 0.5% | −59−0.2% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 48,887 | $232.2 萬 | 0.5% | +13,133+36.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,179 | $231.0 萬 | 0.4% | −2,735−5.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,095 | $228.6 萬 | 0.4% | +93+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,972 | $225.1 萬 | 0.4% | +240+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,289 | $222.2 萬 | 0.4% | −93−0.7% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 8,510 | $221.3 萬 | 0.4% | +636+8.1% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 26,078 | $219.2 萬 | 0.4% | +10.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 96,457 | $219.0 萬 | 0.4% | +4,955+5.4% | 加碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 69,849 | $217.5 萬 | 0.4% | +5,385+8.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 41,628 | $214.6 萬 | 0.4% | +30,749+282.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,786 | $213.7 萬 | 0.4% | −5,953−21.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 31,900 | $194.5 萬 | 0.4% | +11,061+53.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 458 | $192.9 萬 | 0.4% | +38+9.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,151 | $187.1 萬 | 0.4% | −526−4.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,322 | $182.7 萬 | 0.4% | +9,852+50.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,270 | $179.6 萬 | 0.3% | +1,170+8.3% | 加碼 | – |
| AONAon plc | CL A | 5,144 | $178.0 萬 | 0.3% | +994+24.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,210 | $170.0 萬 | 0.3% | +615+11.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,405 | $167.3 萬 | 0.3% | +384+12.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 65,569 | $167.2 萬 | 0.3% | +3,271+5.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,093 | $165.8 萬 | 0.3% | +331+8.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,838 | $162.9 萬 | 0.3% | +129+7.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 13,099 | $160.5 萬 | 0.3% | +687+5.5% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 46,700 | $160.1 萬 | 0.3% | +1,000+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,355 | $155.1 萬 | 0.3% | +1,139+18.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,739 | $149.5 萬 | 0.3% | +824+2.8% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,189 | $148.3 萬 | 0.3% | +188+6.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,524 | $147.6 萬 | 0.3% | +1,419+128.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,068 | $139.2 萬 | 0.3% | +988+14.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,510 | $137.8 萬 | 0.3% | +606+3.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 57,937 | $135.9 萬 | 0.3% | +3,080+5.6% | 加碼 | – |
| BABoeing Co | Stock | 8,851 | $134.6 萬 | 0.3% | +889+11.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,406 | $133.3 萬 | 0.3% | +10,295+53.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,974 | $131.7 萬 | 0.3% | +354+9.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,232 | $131.7 萬 | 0.3% | +3,094+38.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,024 | $131.3 萬 | 0.3% | +1,899+20.8% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 43,776 | $130.0 萬 | 0.3% | +4,080+10.3% | 加碼 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 106,816 | $125.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,383 | $123.7 萬 | 0.2% | +36+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,115 | $122.8 萬 | 0.2% | −1,038−4.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,187 | $122.5 萬 | 0.2% | +307+5.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,724 | $122.2 萬 | 0.2% | +2,670+22.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,533 | $120.8 萬 | 0.2% | +3,533 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 54,501 | $117.2 萬 | 0.2% | −44,614−45.0% | 減碼 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 29,475 | $104.0 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 781 | $5.11 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,289 | $3.25 萬 | <0.1% | – |