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 |
|---|---|---|---|---|---|---|---|
| CCKCrown Holdings, Inc. | COM | 90 | $8,629 | <0.1% | +90 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 25 | $8,745 | <0.1% | +25 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 20 | $8,753 | <0.1% | +20 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 129 | $8,769 | <0.1% | +129 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 68 | $8,805 | <0.1% | +68 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 72 | $8,894 | <0.1% | +72 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 450 | $9,032 | <0.1% | +450 | 新進 | 歷史 |
| TXTTextron Inc | COM | 103 | $9,124 | <0.1% | +103 | 新進 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 470 | $9,129 | <0.1% | +470 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 81 | $9,256 | <0.1% | +81 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 53 | $9,357 | <0.1% | +53 | 新進 | 歷史 |
| CRICarters Inc | COM | 144 | $9,357 | <0.1% | +144 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 602 | $9,367 | <0.1% | +602 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 94 | $9,489 | <0.1% | +94 | 新進 | 歷史 |
| ACMAecom | COM | 92 | $9,501 | <0.1% | +92 | 新進 | 歷史 |
| TRUTransUnion | COM | 91 | $9,528 | <0.1% | +91 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 77 | $9,708 | <0.1% | +77 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 63 | $9,760 | <0.1% | +63 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 723 | $9,811 | <0.1% | +723 | 新進 | 歷史 |
| NVRNVR Inc | COM | 1 | $9,812 | <0.1% | +1 | 新進 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 300 | $9,843 | <0.1% | +300 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 35 | $9,930 | <0.1% | +35 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 101 | $9,976 | <0.1% | +101 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 487 | $9,988 | <0.1% | +487 | 新進 | 歷史 |
| BCOBrinks Co | COM | 87 | $1.01 萬 | <0.1% | +87 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 286 | $1.01 萬 | <0.1% | +286 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 46 | $1.01 萬 | <0.1% | +46 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 271 | $1.03 萬 | <0.1% | +271 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 172 | $1.03 萬 | <0.1% | +172 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 119 | $1.04 萬 | <0.1% | +119 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 47 | $1.04 萬 | <0.1% | +47 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 860 | $1.04 萬 | <0.1% | +860 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 78 | $1.04 萬 | <0.1% | +78 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 471 | $1.05 萬 | <0.1% | +471 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 281 | $1.05 萬 | <0.1% | +281 | 新進 | – |
| AMCRAmcor plc | ORD | 932 | $1.06 萬 | <0.1% | +932 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 441 | $1.06 萬 | <0.1% | +441 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 333 | $1.06 萬 | <0.1% | +333 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 58 | $1.06 萬 | <0.1% | +58 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 184 | $1.06 萬 | <0.1% | +184 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 193 | $1.06 萬 | <0.1% | +193 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 234 | $1.06 萬 | <0.1% | +234 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 36 | $1.06 萬 | <0.1% | +36 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 34 | $1.08 萬 | <0.1% | +34 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 56 | $1.09 萬 | <0.1% | +56 | 新進 | 歷史 |
| UNMUnum Group | Stock | 183 | $1.09 萬 | <0.1% | +183 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 183 | $1.09 萬 | <0.1% | +183 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 28 | $1.09 萬 | <0.1% | +28 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 118 | $1.09 萬 | <0.1% | +118 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 463 | $1.10 萬 | <0.1% | +463 | 新進 | – |
| TTETotalEnergies SE | SPONSORED ADS | 170 | $1.10 萬 | <0.1% | +170 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 93 | $1.10 萬 | <0.1% | +93 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 301 | $1.10 萬 | <0.1% | +301 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 265 | $1.11 萬 | <0.1% | +265 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 111 | $1.11 萬 | <0.1% | +111 | 新進 | 歷史 |
| FNFabrinet | SHS | 47 | $1.11 萬 | <0.1% | +47 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,010 | $1.12 萬 | <0.1% | +1,010 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 124 | $1.12 萬 | <0.1% | +124 | 新進 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 1,000 | $1.12 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 29 | $1.13 萬 | <0.1% | +29 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 119 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 285 | $1.14 萬 | <0.1% | +285 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 127 | $1.14 萬 | <0.1% | +127 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 200 | $1.14 萬 | <0.1% | +200 | 新進 | – |
| KIMKimco Realty Corp | COM | 494 | $1.15 萬 | <0.1% | +494 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 348 | $1.15 萬 | <0.1% | +348 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 142 | $1.16 萬 | <0.1% | +142 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 162 | $1.16 萬 | <0.1% | +162 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 190 | $1.18 萬 | <0.1% | +190 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 351 | $1.19 萬 | <0.1% | +351 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 65 | $1.19 萬 | <0.1% | +65 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 45 | $1.19 萬 | <0.1% | +45 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 22 | $1.19 萬 | <0.1% | +22 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 285 | $1.20 萬 | <0.1% | +285 | 新進 | – |
| SWSmurfit Westrock plc | Stock | 242 | $1.20 萬 | <0.1% | +242 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 76 | $1.20 萬 | <0.1% | +76 | 新進 | 歷史 |
| POOLPool Corp | COM | 32 | $1.21 萬 | <0.1% | +32 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 58 | $1.21 萬 | <0.1% | +58 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 63 | $1.21 萬 | <0.1% | +63 | 新進 | 歷史 |
| CECelanese Corp | Stock | 89 | $1.21 萬 | <0.1% | +89 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 319 | $1.21 萬 | <0.1% | +319 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 92 | $1.22 萬 | <0.1% | +92 | 新進 | – |
| SNASnap-on Inc | COM | 42 | $1.22 萬 | <0.1% | +42 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 275 | $1.22 萬 | <0.1% | +275 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96 | $1.23 萬 | <0.1% | +96 | 新進 | – |
| NDSNNordson Corp | COM | 47 | $1.23 萬 | <0.1% | +47 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 150 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| JNPRJuniper Networks Inc | COM | 319 | $1.24 萬 | <0.1% | +319 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 346 | $1.26 萬 | <0.1% | +346 | 新進 | 歷史 |
| LLoews Corp | COM | 159 | $1.26 萬 | <0.1% | +159 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 172 | $1.26 萬 | <0.1% | +172 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 221 | $1.26 萬 | <0.1% | +221 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 203 | $1.27 萬 | <0.1% | +203 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 310 | $1.27 萬 | <0.1% | +310 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 94 | $1.28 萬 | <0.1% | +94 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 267 | $1.28 萬 | <0.1% | +267 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 178 | $1.28 萬 | <0.1% | +178 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 150 | $1.29 萬 | <0.1% | +150 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 323 | $1.29 萬 | <0.1% | +323 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 157 | $1.29 萬 | <0.1% | +157 | 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% | – |