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 |
|---|---|---|---|---|---|---|---|
| TTCToro Co | COM | 35 | $3,036 | <0.1% | +35 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27 | $3,050 | <0.1% | −51−65.4% | 減碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 16 | $3,060 | <0.1% | +16 | 新進 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 67 | $3,062 | <0.1% | +67 | 新進 | – |
| RRyder System Inc | COM | 21 | $3,062 | <0.1% | +21 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 60 | $3,062 | <0.1% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 92 | $3,076 | <0.1% | +92 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 44 | $3,077 | <0.1% | +44 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 83 | $3,127 | <0.1% | +83 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 62 | $3,137 | <0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 12 | $3,138 | <0.1% | +12 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 40 | $3,150 | <0.1% | +40 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 19 | $3,158 | <0.1% | +19 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 250 | $3,180 | <0.1% | +250 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 39 | $3,189 | <0.1% | +39 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 97 | $3,203 | <0.1% | +97 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 67 | $3,209 | <0.1% | +67 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 16 | $3,232 | <0.1% | +16 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 84 | $3,240 | <0.1% | +84 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 33 | $3,283 | <0.1% | +33 | 新進 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 71 | $3,292 | <0.1% | −31−30.4% | 減碼 | – |
| NWSNews Corp | CL B | 118 | $3,298 | <0.1% | +118 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 22 | $3,320 | <0.1% | +22 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 23 | $3,352 | <0.1% | +23 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 18 | $3,373 | <0.1% | +18 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 59 | $3,376 | <0.1% | +59 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 32 | $3,389 | <0.1% | +32 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 325 | $3,400 | <0.1% | +325 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 20 | $3,430 | <0.1% | +20 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 8 | $3,441 | <0.1% | +8 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 21 | $3,464 | <0.1% | +21 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 49 | $3,487 | <0.1% | +49 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 18 | $3,490 | <0.1% | +18 | 新進 | 歷史 |
| LCIILci Industries | COM | 29 | $3,496 | <0.1% | +29 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 50 | $3,516 | <0.1% | +50 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 27 | $3,516 | <0.1% | +27 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 204 | $3,517 | <0.1% | +204 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 103 | $3,517 | <0.1% | +103 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 20 | $3,531 | <0.1% | +20 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 21 | $3,538 | <0.1% | +21 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 18 | $3,579 | <0.1% | +18 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 104 | $3,626 | <0.1% | +104 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 33 | $3,672 | <0.1% | +33 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 95 | $3,677 | <0.1% | +95 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 19 | $3,689 | <0.1% | +19 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 85 | $3,720 | <0.1% | +85 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 106 | $3,721 | <0.1% | +106 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 33 | $3,733 | <0.1% | +33 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 40 | $3,735 | <0.1% | +40 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 19 | $3,742 | <0.1% | +19 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 93 | $3,767 | <0.1% | +93 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 179 | $3,778 | <0.1% | +179 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 90 | $3,817 | <0.1% | +90 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 28 | $3,848 | <0.1% | +28 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 46 | $3,856 | <0.1% | +46 | 新進 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 200 | $3,906 | <0.1% | +200 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 60 | $3,907 | <0.1% | +60 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 56 | $3,935 | <0.1% | +56 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 64 | $3,939 | <0.1% | +64 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 42 | $3,944 | <0.1% | +42 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 69 | $3,950 | <0.1% | +69 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 41 | $3,962 | <0.1% | +41 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 136 | $3,968 | <0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 82 | $3,976 | <0.1% | +82 | 新進 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 200 | $4,000 | <0.1% | +200 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 90 | $4,011 | <0.1% | +90 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 204 | $4,135 | <0.1% | +204 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 101 | $4,192 | <0.1% | +101 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 66 | $4,208 | <0.1% | +66 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 39 | $4,240 | <0.1% | +39 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 24 | $4,286 | <0.1% | +24 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 151 | $4,310 | <0.1% | +151 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 42 | $4,324 | <0.1% | +42 | 新進 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 163 | $4,346 | <0.1% | 00.0% | 不變 | – |
| GLOBGlobant S.A. | COM | 22 | $4,359 | <0.1% | +22 | 新進 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 168 | $4,385 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 173 | $4,403 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35 | $4,416 | <0.1% | 00.0% | 不變 | – |
| LPROOpen Lending Corp | COM | 729 | $4,461 | <0.1% | +729 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 37 | $4,531 | <0.1% | +37 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 119 | $4,559 | <0.1% | +119 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,859 | $4,573 | <0.1% | +1,859 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 17 | $4,596 | <0.1% | +17 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 40 | $4,609 | <0.1% | +40 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 39 | $4,673 | <0.1% | +39 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 83 | $4,695 | <0.1% | +83 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 43 | $4,708 | <0.1% | +43 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 39 | $4,723 | <0.1% | +39 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 42 | $4,726 | <0.1% | +42 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 50 | $4,736 | <0.1% | +50 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 55 | $4,783 | <0.1% | +55 | 新進 | – |
| ITTItt Inc. | COM | 32 | $4,784 | <0.1% | +32 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 19 | $4,868 | <0.1% | +19 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 250 | $4,885 | <0.1% | +250 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 248 | $4,900 | <0.1% | +248 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 94 | $4,911 | <0.1% | +94 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 154 | $4,916 | <0.1% | +154 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 178 | $4,948 | <0.1% | +178 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 81 | $5,027 | <0.1% | +81 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 217 | $5,132 | <0.1% | +217 | 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% | – |