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 |
|---|---|---|---|---|---|---|---|
| Genetic Technologies Ltd37185R406 | SPONSORED ADS | 5 | $4 | <0.1% | +5 | 新進 | – |
| KODKEastman Kodak Co | COM NEW | 4 | $19 | <0.1% | +4 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 1 | $21 | <0.1% | +1 | 新進 | 歷史 |
| GNPXGenprex, Inc. | Stock | 127 | $46 | <0.1% | +127 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 5 | $120 | <0.1% | +5 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 5 | $154 | <0.1% | +5 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8 | $160 | <0.1% | +8 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 2 | $165 | <0.1% | +2 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 13 | $179 | <0.1% | +13 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 8 | $185 | <0.1% | +8 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 26 | $185 | <0.1% | +26 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 2 | $193 | <0.1% | +2 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 6 | $222 | <0.1% | +6 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 5 | $224 | <0.1% | +5 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 8 | $244 | <0.1% | +8 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3 | $244 | <0.1% | +3 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 4 | $256 | <0.1% | +4 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1 | $265 | <0.1% | +1 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2 | $267 | <0.1% | +2 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 7 | $287 | <0.1% | +7 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 10 | $306 | <0.1% | +10 | 新進 | 歷史 |
| SRSpire Inc | COM | 5 | $336 | <0.1% | +5 | 新進 | 歷史 |
| TGNATegna Inc | COM | 22 | $347 | <0.1% | +22 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 10 | $388 | <0.1% | +10 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9 | $405 | <0.1% | +9 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 16 | $411 | <0.1% | +16 | 新進 | 歷史 |
| GGenpact LTD | SHS | 11 | $431 | <0.1% | +11 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 22 | $440 | <0.1% | +22 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 15 | $497 | <0.1% | +15 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 37 | $500 | <0.1% | +37 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 107 | $511 | <0.1% | +107 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 41 | $525 | <0.1% | +41 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 12 | $544 | <0.1% | +12 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 3 | $611 | <0.1% | +3 | 新進 | 歷史 |
| EVIEvi Industries, Inc. | COM | 32 | $619 | <0.1% | +32 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 9 | $628 | <0.1% | +9 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 59 | $634 | <0.1% | +59 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 4 | $635 | <0.1% | +4 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 21 | $662 | <0.1% | +21 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 100 | $668 | <0.1% | +100 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 60 | $674 | <0.1% | +60 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7 | $676 | <0.1% | +7 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 20 | $698 | <0.1% | +20 | 新進 | – |
| PPLIPeople Inc | COM NEW | 13 | $700 | <0.1% | +13 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 13 | $729 | <0.1% | +13 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 9 | $773 | <0.1% | +9 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 17 | $783 | <0.1% | +17 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 6 | $800 | <0.1% | +6 | 新進 | 歷史 |
| KLGWK Kellogg Co | COM | 47 | $804 | <0.1% | +47 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 24 | $810 | <0.1% | +24 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 6 | $811 | <0.1% | +6 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 15 | $835 | <0.1% | +15 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 131 | $853 | <0.1% | +131 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 7 | $870 | <0.1% | +7 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8 | $919 | <0.1% | +8 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25 | $930 | <0.1% | +25 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 22 | $959 | <0.1% | +22 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 40 | $1,010 | <0.1% | +40 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 14 | $1,023 | <0.1% | +14 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 48 | $1,034 | <0.1% | +48 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 12 | $1,074 | <0.1% | +12 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 6 | $1,093 | <0.1% | +6 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 36 | $1,127 | <0.1% | +36 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 32 | $1,148 | <0.1% | +32 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 24 | $1,152 | <0.1% | +24 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23 | $1,154 | <0.1% | +23 | 新進 | – |
| BYDBoyd Gaming Corp | COM | 18 | $1,164 | <0.1% | +18 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 23 | $1,169 | <0.1% | +23 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 22 | $1,185 | <0.1% | +22 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 9 | $1,195 | <0.1% | +9 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 7 | $1,197 | <0.1% | +7 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 48 | $1,201 | <0.1% | +48 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 19 | $1,202 | <0.1% | +19 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 11 | $1,209 | <0.1% | +11 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 13 | $1,212 | <0.1% | +13 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 41 | $1,248 | <0.1% | +41 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 9 | $1,252 | <0.1% | +9 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 4 | $1,276 | <0.1% | +4 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 42 | $1,278 | <0.1% | +42 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 56 | $1,287 | <0.1% | +56 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 5 | $1,289 | <0.1% | +5 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 16 | $1,294 | <0.1% | +16 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 36 | $1,303 | <0.1% | +36 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 15 | $1,329 | <0.1% | +15 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 25 | $1,341 | <0.1% | +25 | 新進 | – |
| AMKRAmkor Technology, Inc. | COM | 44 | $1,346 | <0.1% | +44 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 53 | $1,346 | <0.1% | +53 | 新進 | – |
| BRKRBruker Corp | COM | 20 | $1,381 | <0.1% | +20 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 88 | $1,381 | <0.1% | +88 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21 | $1,394 | <0.1% | +21 | 新進 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 18 | $1,407 | <0.1% | +18 | 新進 | 歷史 |
| SCIService Corp International | COM | 18 | $1,421 | <0.1% | +18 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 55 | $1,421 | <0.1% | +55 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 8 | $1,431 | <0.1% | +8 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 79 | $1,446 | <0.1% | +79 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 33 | $1,461 | <0.1% | +33 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 23 | $1,462 | <0.1% | +23 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 24 | $1,466 | <0.1% | +24 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 10 | $1,503 | <0.1% | +10 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28 | $1,504 | <0.1% | −53−65.4% | 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% | – |