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 |
|---|---|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 313 | $1.91 萬 | <0.1% | +313 | 新進 | 歷史 |
| DVADavita Inc. | COM | 117 | $1.92 萬 | <0.1% | +117 | 新進 | 歷史 |
| CTSCTS Corp | COM | 403 | $1.95 萬 | <0.1% | +403 | 新進 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 1,500 | $1.95 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 136 | $1.96 萬 | <0.1% | +136 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 244 | $1.96 萬 | <0.1% | +244 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 245 | $1.97 萬 | <0.1% | +245 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 421 | $1.98 萬 | <0.1% | +421 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 85 | $1.98 萬 | <0.1% | +85 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 683 | $1.98 萬 | <0.1% | +683 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 772 | $2.00 萬 | <0.1% | +772 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 619 | $2.00 萬 | <0.1% | +619 | 新進 | 歷史 |
| IEXIdex Corp | COM | 94 | $2.02 萬 | <0.1% | +94 | 新進 | 歷史 |
| EIXEdison International | Stock | 232 | $2.02 萬 | <0.1% | +232 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 238 | $2.02 萬 | <0.1% | +238 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 155 | $2.03 萬 | <0.1% | +155 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 486 | $2.03 萬 | <0.1% | +486 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 148 | $2.05 萬 | <0.1% | +148 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 215 | $2.07 萬 | <0.1% | +215 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 187 | $2.07 萬 | <0.1% | +187 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 56 | $2.07 萬 | <0.1% | +56 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 431 | $2.08 萬 | <0.1% | +431 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 191 | $2.08 萬 | <0.1% | +191 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 853 | $2.08 萬 | <0.1% | +853 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 307 | $2.10 萬 | <0.1% | +307 | 新進 | – |
| ICFIICF International, Inc. | Stock | 126 | $2.10 萬 | <0.1% | +126 | 新進 | 歷史 |
| KEYKeycorp | COM | 1,263 | $2.12 萬 | <0.1% | +1,263 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 151 | $2.14 萬 | <0.1% | +151 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 247 | $2.16 萬 | <0.1% | +247 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 197 | $2.17 萬 | <0.1% | +197 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 509 | $2.18 萬 | <0.1% | +509 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 81 | $2.20 萬 | <0.1% | +81 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 157 | $2.20 萬 | <0.1% | +157 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 124 | $2.22 萬 | <0.1% | +124 | 新進 | – |
| HLNEHamilton Lane INC | CL A | 132 | $2.22 萬 | <0.1% | +132 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 155 | $2.22 萬 | <0.1% | +155 | 新進 | 歷史 |
| GSKGSK plc | ADR | 548 | $2.24 萬 | <0.1% | +548 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 952 | $2.26 萬 | <0.1% | +952 | 新進 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 2,000 | $2.26 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 239 | $2.27 萬 | <0.1% | +239 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,547 | $2.27 萬 | <0.1% | +1,547 | 新進 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 1,000 | $2.30 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| GLWCorning Inc | COM | 514 | $2.32 萬 | <0.1% | +514 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 291 | $2.34 萬 | <0.1% | +291 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 432 | $2.36 萬 | <0.1% | +432 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 237 | $2.39 萬 | <0.1% | +237 | 新進 | – |
| HLNHaleon plc | ADR | 2,258 | $2.39 萬 | <0.1% | +2,258 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 58 | $2.42 萬 | <0.1% | +58 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 1,039 | $2.42 萬 | <0.1% | +1,039 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 239 | $2.45 萬 | <0.1% | +239 | 新進 | 歷史 |
| HSYHershey Co | COM | 128 | $2.45 萬 | <0.1% | +128 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 220 | $2.46 萬 | <0.1% | +220 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 155 | $2.46 萬 | <0.1% | +155 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 102 | $2.47 萬 | <0.1% | +102 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 347 | $2.48 萬 | <0.1% | +347 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,342 | $2.48 萬 | <0.1% | +1,342 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 173 | $2.48 萬 | <0.1% | +173 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 3,831 | $2.49 萬 | <0.1% | +3,831 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 382 | $2.49 萬 | <0.1% | +382 | 新進 | 歷史 |
| KAIKadant Inc | COM | 74 | $2.50 萬 | <0.1% | +74 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 115 | $2.51 萬 | <0.1% | +115 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 676 | $2.53 萬 | <0.1% | +676 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 120 | $2.54 萬 | <0.1% | +120 | 新進 | – |
| HPQHP Inc | Stock | 708 | $2.54 萬 | <0.1% | +708 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 231 | $2.55 萬 | <0.1% | +231 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 95 | $2.55 萬 | <0.1% | +95 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 75 | $2.55 萬 | <0.1% | +75 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 429 | $2.56 萬 | <0.1% | +429 | 新進 | 歷史 |
| NUENucor Corp | COM | 171 | $2.57 萬 | <0.1% | +171 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 107 | $2.58 萬 | <0.1% | +107 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 389 | $2.58 萬 | <0.1% | +389 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 275 | $2.58 萬 | <0.1% | +275 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 236 | $2.58 萬 | <0.1% | +236 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 330 | $2.59 萬 | <0.1% | +330 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 186 | $2.60 萬 | <0.1% | +186 | 新進 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 535 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 180 | $2.62 萬 | <0.1% | +180 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 445 | $2.64 萬 | <0.1% | +445 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 340 | $2.64 萬 | <0.1% | +340 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 338 | $2.64 萬 | <0.1% | +338 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 290 | $2.64 萬 | <0.1% | +290 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 596 | $2.65 萬 | <0.1% | +596 | 新進 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 390 | $2.66 萬 | <0.1% | +390 | 新進 | – |
| EXLSExlService Holdings, Inc. | COM | 699 | $2.67 萬 | <0.1% | +699 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 171 | $2.68 萬 | <0.1% | +171 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 46 | $2.69 萬 | <0.1% | +46 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 768 | $2.70 萬 | <0.1% | +768 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 352 | $2.73 萬 | <0.1% | −327−48.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 669 | $2.75 萬 | <0.1% | +669 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 85 | $2.75 萬 | <0.1% | +85 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 266 | $2.79 萬 | <0.1% | +266 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 595 | $2.80 萬 | <0.1% | +595 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 116 | $2.82 萬 | <0.1% | +116 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 262 | $2.83 萬 | <0.1% | +262 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 579 | $2.83 萬 | <0.1% | +579 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 97 | $2.85 萬 | <0.1% | +97 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 175 | $2.85 萬 | <0.1% | +175 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 592 | $2.85 萬 | <0.1% | +592 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 280 | $2.90 萬 | <0.1% | +280 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 167 | $2.91 萬 | <0.1% | +167 | 新進 | – |
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% | – |