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 |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 24 | $1,521 | <0.1% | +24 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 56 | $1,535 | <0.1% | +56 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 487 | $1,539 | <0.1% | +487 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 40 | $1,596 | <0.1% | +40 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 20 | $1,611 | <0.1% | +20 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 100 | $1,622 | <0.1% | +100 | 新進 | 歷史 |
| SMSM Energy Co | COM | 41 | $1,639 | <0.1% | +41 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 8 | $1,688 | <0.1% | +8 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 37 | $1,722 | <0.1% | +37 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 15 | $1,722 | <0.1% | +15 | 新進 | 歷史 |
| MTRMesa Royalty Trust | UNIT BEN INT | 309 | $1,754 | <0.1% | +309 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 19 | $1,770 | <0.1% | +19 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5 | $1,792 | <0.1% | +5 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 25 | $1,798 | <0.1% | +25 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 18 | $1,804 | <0.1% | +18 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 127 | $1,812 | <0.1% | +127 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 75 | $1,815 | <0.1% | +75 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 21 | $1,821 | <0.1% | +21 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 23 | $1,826 | <0.1% | +23 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 101 | $1,833 | <0.1% | +101 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 213 | $1,838 | <0.1% | +213 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 25 | $1,843 | <0.1% | +25 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15 | $1,889 | <0.1% | 00.0% | 不變 | – |
| CHXChampionX Corp | COM | 63 | $1,899 | <0.1% | +63 | 新進 | 歷史 |
| MATMattel Inc | COM | 100 | $1,905 | <0.1% | +100 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 6 | $1,906 | <0.1% | +6 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39 | $1,923 | <0.1% | +39 | 新進 | – |
| FIVNFive9, Inc. | COM | 67 | $1,925 | <0.1% | +67 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 13 | $1,935 | <0.1% | +13 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 332 | $1,942 | <0.1% | +332 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 32 | $1,960 | <0.1% | +32 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 29 | $1,963 | <0.1% | 00.0% | 不變 | – |
| TWTradeweb Markets Inc. | Stock | 16 | $1,979 | <0.1% | +16 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 49 | $1,993 | <0.1% | +49 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 12 | $2,016 | <0.1% | +12 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 29 | $2,022 | <0.1% | +29 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 69 | $2,022 | <0.1% | +69 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 31 | $2,064 | <0.1% | +31 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 56 | $2,068 | <0.1% | +56 | 新進 | – |
| TTEKTetra Tech Inc | COM | 45 | $2,122 | <0.1% | +45 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 24 | $2,132 | <0.1% | +24 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 80 | $2,165 | <0.1% | +80 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12 | $2,184 | <0.1% | +12 | 新進 | – |
| TSTenaris SA | SPONSORED ADS | 69 | $2,194 | <0.1% | +69 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 26 | $2,203 | <0.1% | +26 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 165 | $2,241 | <0.1% | +165 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 200 | $2,246 | <0.1% | +200 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 21 | $2,247 | <0.1% | +21 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 15 | $2,283 | <0.1% | +15 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 168 | $2,293 | <0.1% | +168 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 47 | $2,312 | <0.1% | +47 | 新進 | 歷史 |
| VCELVericel Corp | COM | 55 | $2,324 | <0.1% | +55 | 新進 | 歷史 |
| QGENQiagen N.V. | Stock | 52 | $2,348 | <0.1% | +52 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 15 | $2,374 | <0.1% | +15 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 111 | $2,388 | <0.1% | +111 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12 | $2,409 | <0.1% | +12 | 新進 | – |
| JLLJones Lang Lasalle Inc | COM | 9 | $2,428 | <0.1% | +9 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 25 | $2,471 | <0.1% | +25 | 新進 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 26 | $2,483 | <0.1% | +26 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30 | $2,496 | <0.1% | +30 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28 | $2,502 | <0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 71 | $2,515 | <0.1% | +71 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 21 | $2,522 | <0.1% | +21 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 40 | $2,536 | <0.1% | +40 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 56 | $2,559 | <0.1% | +56 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 287 | $2,572 | <0.1% | +287 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 139 | $2,577 | <0.1% | +139 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 9 | $2,586 | <0.1% | +9 | 新進 | 歷史 |
| GGGGraco Inc | COM | 30 | $2,625 | <0.1% | +30 | 新進 | 歷史 |
| GATXGatx Corp | COM | 20 | $2,649 | <0.1% | +20 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 23 | $2,658 | <0.1% | +23 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44 | $2,658 | <0.1% | +44 | 新進 | – |
| CCRNCross Country Healthcare Inc | COM | 198 | $2,661 | <0.1% | +198 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 16 | $2,665 | <0.1% | +16 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 19 | $2,666 | <0.1% | +19 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 15 | $2,684 | <0.1% | +15 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38 | $2,719 | <0.1% | −71−65.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 81 | $2,731 | <0.1% | +81 | 新進 | – |
| AGCOAGCO Corp | COM | 28 | $2,740 | <0.1% | +28 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 93 | $2,742 | <0.1% | +93 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 77 | $2,772 | <0.1% | +77 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17 | $2,811 | <0.1% | +17 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 16 | $2,816 | <0.1% | +16 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 32 | $2,845 | <0.1% | +32 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 59 | $2,858 | <0.1% | +59 | 新進 | 歷史 |
| TKRTimken Co | COM | 34 | $2,866 | <0.1% | +34 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 43 | $2,874 | <0.1% | +43 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 17 | $2,916 | <0.1% | +17 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 8 | $2,931 | <0.1% | +8 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 277 | $2,942 | <0.1% | +277 | 新進 | – |
| MUSAMurphy USA Inc. | COM | 6 | $2,957 | <0.1% | +6 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 48 | $2,963 | <0.1% | +48 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 45 | $2,975 | <0.1% | +45 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 66 | $2,984 | <0.1% | +66 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 15 | $2,985 | <0.1% | +15 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 106 | $2,999 | <0.1% | +106 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 27 | $3,008 | <0.1% | +27 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 17 | $3,015 | <0.1% | +17 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 149 | $3,016 | <0.1% | +149 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 161 | $3,019 | <0.1% | +161 | 新進 | 歷史 |
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% | – |