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 S&P Mid-Cap 400 Value ETF464287705 | ETF | 106 | $1.31 萬 | <0.1% | +106 | 新進 | – |
| CPAYCorpay, Inc. | COM SHS | 42 | $1.31 萬 | <0.1% | +42 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 72 | $1.31 萬 | <0.1% | +72 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 135 | $1.32 萬 | <0.1% | +135 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 117 | $1.32 萬 | <0.1% | +117 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 171 | $1.32 萬 | <0.1% | +171 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 905 | $1.33 萬 | <0.1% | +905 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 270 | $1.33 萬 | <0.1% | +270 | 新進 | – |
| MTZMastec Inc | COM | 109 | $1.34 萬 | <0.1% | +109 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 222 | $1.35 萬 | <0.1% | +222 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 97 | $1.36 萬 | <0.1% | +97 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 7 | $1.36 萬 | <0.1% | +7 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 150 | $1.36 萬 | <0.1% | +150 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 51 | $1.36 萬 | <0.1% | +51 | 新進 | – |
| PIIPolaris Inc. | Stock | 164 | $1.37 萬 | <0.1% | +164 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 107 | $1.37 萬 | <0.1% | +107 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 220 | $1.37 萬 | <0.1% | +220 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 750 | $1.40 萬 | <0.1% | +750 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 137 | $1.41 萬 | <0.1% | +137 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 243 | $1.42 萬 | <0.1% | +243 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 165 | $1.42 萬 | <0.1% | +165 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 143 | $1.42 萬 | <0.1% | +143 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 208 | $1.42 萬 | <0.1% | +208 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 6,380 | $1.44 萬 | <0.1% | +6,380 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 179 | $1.47 萬 | <0.1% | +179 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 297 | $1.47 萬 | <0.1% | +297 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 237 | $1.47 萬 | <0.1% | +237 | 新進 | 歷史 |
| HESHess Corp | Stock | 109 | $1.48 萬 | <0.1% | +109 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,455 | $1.48 萬 | <0.1% | +1,455 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 93 | $1.48 萬 | <0.1% | +93 | 新進 | 歷史 |
| SAIASaia Inc | COM | 34 | $1.49 萬 | <0.1% | +34 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 317 | $1.49 萬 | <0.1% | +317 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 652 | $1.49 萬 | <0.1% | +652 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 114 | $1.49 萬 | <0.1% | +114 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 50 | $1.50 萬 | <0.1% | +50 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 180 | $1.51 萬 | <0.1% | +180 | 新進 | – |
| FTVFortive Corp | Stock | 192 | $1.52 萬 | <0.1% | +192 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 48 | $1.52 萬 | <0.1% | +48 | 新進 | 歷史 |
| CMAComerica Inc | COM | 254 | $1.52 萬 | <0.1% | +254 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 269 | $1.53 萬 | <0.1% | +269 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 216 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 92 | $1.54 萬 | <0.1% | +92 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 555 | $1.54 萬 | <0.1% | +555 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 214 | $1.54 萬 | <0.1% | +214 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 71 | $1.55 萬 | <0.1% | +71 | 新進 | 歷史 |
| DGDollar General Corp | COM | 183 | $1.55 萬 | <0.1% | +183 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 69 | $1.55 萬 | <0.1% | +69 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 228 | $1.56 萬 | <0.1% | +228 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 70 | $1.56 萬 | <0.1% | +70 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 132 | $1.56 萬 | <0.1% | +132 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 235 | $1.57 萬 | <0.1% | +235 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 139 | $1.57 萬 | <0.1% | +139 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 246 | $1.58 萬 | <0.1% | +246 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 421 | $1.58 萬 | <0.1% | +421 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 528 | $1.59 萬 | <0.1% | +528 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 53 | $1.59 萬 | <0.1% | +53 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 490 | $1.59 萬 | <0.1% | +490 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 121 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 75 | $1.62 萬 | <0.1% | +75 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 343 | $1.62 萬 | <0.1% | +343 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 1,396 | $1.62 萬 | <0.1% | +1,396 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 65 | $1.62 萬 | <0.1% | +65 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 194 | $1.62 萬 | <0.1% | +194 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 823 | $1.63 萬 | <0.1% | +823 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 528 | $1.63 萬 | <0.1% | +528 | 新進 | 歷史 |
| AESAES Corp | Stock | 826 | $1.66 萬 | <0.1% | +826 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 82 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 78 | $1.68 萬 | <0.1% | +78 | 新進 | 歷史 |
| CLXClorox Co | Stock | 103 | $1.68 萬 | <0.1% | +103 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 508 | $1.69 萬 | <0.1% | +508 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 264 | $1.71 萬 | <0.1% | −32,597−99.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 195 | $1.73 萬 | <0.1% | +195 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 123 | $1.73 萬 | <0.1% | +123 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 233 | $1.73 萬 | <0.1% | +233 | 新進 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 1,972 | $1.74 萬 | <0.1% | +1,972 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 283 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 212 | $1.74 萬 | <0.1% | +212 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 150 | $1.76 萬 | <0.1% | +150 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 267 | $1.76 萬 | <0.1% | +267 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 46 | $1.76 萬 | <0.1% | +46 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 114 | $1.77 萬 | <0.1% | +114 | 新進 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1,000 | $1.77 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 85 | $1.78 萬 | <0.1% | +85 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 415 | $1.79 萬 | <0.1% | +415 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 226 | $1.80 萬 | <0.1% | +226 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 229 | $1.82 萬 | <0.1% | +229 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 167 | $1.84 萬 | <0.1% | +167 | 新進 | 歷史 |
| BALLBALL Corp | COM | 273 | $1.85 萬 | <0.1% | +273 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 249 | $1.85 萬 | <0.1% | +249 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 11 | $1.87 萬 | <0.1% | +11 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 479 | $1.87 萬 | <0.1% | +479 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,271 | $1.87 萬 | <0.1% | +2,271 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 118 | $1.88 萬 | <0.1% | +118 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 47 | $1.88 萬 | <0.1% | +47 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 107 | $1.88 萬 | <0.1% | +107 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 379 | $1.89 萬 | <0.1% | +379 | 新進 | 歷史 |
| OZKBank OZK | COM | 441 | $1.90 萬 | <0.1% | +441 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 439 | $1.90 萬 | <0.1% | +439 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 196 | $1.91 萬 | <0.1% | +196 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 75 | $1.91 萬 | <0.1% | +75 | 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% | – |