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 Inc464286103 | MSCI AUST ETF | 190 | $5,151 | <0.1% | +190 | 新進 | – |
| DSLDoubleLine Income Solutions Fund | COM | 400 | $5,192 | <0.1% | +400 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 94 | $5,220 | <0.1% | +94 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26 | $5,222 | <0.1% | +26 | 新進 | – |
| HRLHormel Foods Corp | COM | 165 | $5,231 | <0.1% | +165 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 56 | $5,234 | <0.1% | +56 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 51 | $5,258 | <0.1% | +51 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 46 | $5,289 | <0.1% | +46 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 32 | $5,308 | <0.1% | +32 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 42 | $5,460 | <0.1% | +42 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 66 | $5,461 | <0.1% | +66 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 75 | $5,468 | <0.1% | +75 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 48 | $5,533 | <0.1% | +48 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 41 | $5,541 | <0.1% | +41 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 318 | $5,581 | <0.1% | +318 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 35 | $5,624 | <0.1% | +35 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 64 | $5,654 | <0.1% | +64 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 72 | $5,704 | <0.1% | +72 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 25 | $5,725 | <0.1% | +25 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 136 | $5,757 | <0.1% | +136 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 328 | $5,773 | <0.1% | +328 | 新進 | 歷史 |
| VFCV F Corp | Stock | 291 | $5,805 | <0.1% | +291 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 11 | $5,848 | <0.1% | +11 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 294 | $5,924 | <0.1% | +294 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 28 | $5,942 | <0.1% | +28 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 167 | $5,977 | <0.1% | +167 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 83 | $5,995 | <0.1% | +83 | 新進 | 歷史 |
| MOSMosaic Co | COM | 224 | $5,999 | <0.1% | +224 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 29 | $6,082 | <0.1% | +29 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 70 | $6,088 | <0.1% | +70 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 66 | $6,158 | <0.1% | +66 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 18 | $6,202 | <0.1% | +18 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 78 | $6,203 | <0.1% | +78 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 327 | $6,260 | <0.1% | +327 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 123 | $6,294 | <0.1% | +123 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 102 | $6,307 | <0.1% | +102 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 91 | $6,340 | <0.1% | +91 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 175 | $6,353 | <0.1% | +175 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 49 | $6,363 | <0.1% | +49 | 新進 | 歷史 |
| SAPSAP SE | ADR | 28 | $6,415 | <0.1% | +28 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 15 | $6,424 | <0.1% | +15 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 100 | $6,474 | <0.1% | +100 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 14 | $6,518 | <0.1% | +14 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 662 | $6,646 | <0.1% | +662 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 169 | $6,659 | <0.1% | +169 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 20 | $6,692 | <0.1% | +20 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 23 | $6,707 | <0.1% | +23 | 新進 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 63 | $6,794 | <0.1% | +63 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 66 | $6,818 | <0.1% | +66 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 71 | $6,843 | <0.1% | +13+22.4% | 加碼 | – |
| BURLBurlington Stores, Inc. | COM | 26 | $6,850 | <0.1% | +26 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 150 | $6,857 | <0.1% | +150 | 新進 | – |
| PTCPTC Inc. | Stock | 38 | $6,865 | <0.1% | +38 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 973 | $6,908 | <0.1% | +973 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 37 | $6,912 | <0.1% | +37 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 17 | $6,916 | <0.1% | +17 | 新進 | 歷史 |
| APAAPA Corp | Stock | 283 | $6,922 | <0.1% | +283 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 40 | $6,972 | <0.1% | +40 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 147 | $7,012 | <0.1% | +147 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 58 | $7,018 | <0.1% | +58 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 65 | $7,054 | <0.1% | +65 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 110 | $7,174 | <0.1% | +110 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 25 | $7,191 | <0.1% | +25 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 378 | $7,254 | <0.1% | +378 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 415 | $7,287 | <0.1% | +415 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 97 | $7,307 | <0.1% | +97 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 43 | $7,410 | <0.1% | +43 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 19 | $7,445 | <0.1% | +19 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 170 | $7,534 | <0.1% | +170 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 500 | $7,550 | <0.1% | +500 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 748 | $7,562 | <0.1% | +748 | 新進 | 歷史 |
| OCOwens Corning | Stock | 43 | $7,590 | <0.1% | +43 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 43 | $7,594 | <0.1% | +43 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 241 | $7,613 | <0.1% | +241 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 27 | $7,663 | <0.1% | +27 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 127 | $7,692 | <0.1% | +127 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 168 | $7,704 | <0.1% | +168 | 新進 | – |
| VRSNVerisign Inc | COM | 41 | $7,788 | <0.1% | +41 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 55 | $7,850 | <0.1% | +55 | 新進 | 歷史 |
| NINisource Inc. | COM | 228 | $7,900 | <0.1% | +228 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 853 | $7,984 | <0.1% | +853 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 122 | $8,045 | <0.1% | +122 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 47 | $8,162 | <0.1% | +47 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 51 | $8,170 | <0.1% | +51 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 232 | $8,225 | <0.1% | +232 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 61 | $8,237 | <0.1% | +61 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 174 | $8,258 | <0.1% | +174 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 75 | $8,287 | <0.1% | +75 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 51 | $8,301 | <0.1% | +51 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 307 | $8,338 | <0.1% | +307 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 47 | $8,377 | <0.1% | +47 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 53 | $8,421 | <0.1% | +53 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 88 | $8,437 | <0.1% | +88 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 32 | $8,488 | <0.1% | +32 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 76 | $8,501 | <0.1% | +76 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 324 | $8,515 | <0.1% | 00.0% | 不變 | – |
| EEni SpA | SPONSORED ADR | 281 | $8,517 | <0.1% | +281 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 135 | $8,544 | <0.1% | +135 | 新進 | – |
| ROLRollins Inc | COM | 169 | $8,548 | <0.1% | +169 | 新進 | 歷史 |
| NWSANews Corp | CL A | 324 | $8,628 | <0.1% | +324 | 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% | – |