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Ashton Thomas Securities, LLC

SEC CIK
0000771572
最新申報
2026/7/27

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/11 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
259
較 2024 年第 3 季 −981
總值
$3.64 億
較 2024 年第 3 季 −$1.50 億 (−29.2%)
申報日
2025/2/11
SEC
Ashton Thomas Securities, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF44,532$2,403 萬6.6%+2,487+5.9%加碼–
NVDANVIDIA CorpStock112,768$1,515 萬4.2%+23,597+26.5%加碼歷史
MSFTMicrosoft CorpStock33,087$1,394 萬3.8%+3,217+10.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF233,629$1,117 萬3.1%+5,455+2.4%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM180,891$982.5 萬2.7%+10,476+6.1%加碼–
AAPLApple Inc.Stock38,193$956.2 萬2.6%+3,084+8.8%加碼歷史
AMZNAmazon Com IncStock38,371$841.4 萬2.3%+4,401+13.0%加碼歷史
METAMeta Platforms, Inc.Stock13,324$780.0 萬2.1%+834+6.7%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF91,712$736.2 萬2.0%+1,985+2.2%加碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30253,428$686.3 萬1.9%+5,438+2.2%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT129,323$662.8 萬1.8%−4,340−3.2%減碼–
BRK.BBerkshire Hathaway IncStock13,645$618.9 萬1.7%+572+4.4%加碼歷史
FISVFiserv IncStock27,867$572.3 萬1.6%+608+2.2%加碼歷史
TSLATesla, Inc.Stock13,649$551.1 萬1.5%+996+7.9%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH92,008$528.6 萬1.5%+1,704+1.9%加碼歷史
ORCLOracle CorpStock31,574$526.4 萬1.4%+942+3.1%加碼歷史
MCKMcKesson CorpStock9,055$516.2 萬1.4%−262−2.8%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI188,530$445.1 萬1.2%+22,060+13.3%加碼–
GOOGLAlphabet Inc.Stock22,238$420.8 萬1.2%+1,644+8.0%加碼歷史
NFLXNetflix IncStock4,622$411.9 萬1.1%+239+5.5%加碼歷史
iShares Tr464288588MBS ETF44,818$410.9 萬1.1%−484−1.1%減碼–
SPYSPDR S&P 500 ETF TrustETF6,934$406.4 萬1.1%+6,167+804.0%加碼歷史
MKLMarkel Group Inc.COM2,056$354.9 萬1.0%+48+2.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF8,062$330.9 萬0.9%−647−7.4%減碼–
GOOGAlphabet Inc.Stock17,176$327.0 萬0.9%+3,887+29.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock11,175$324.1 萬0.9%+326+3.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9,961$288.7 萬0.8%−569−5.4%減碼–
UNPUnion Pacific CorpStock12,547$286.0 萬0.8%+339+2.8%加碼歷史
DISWalt Disney CoStock25,673$285.9 萬0.8%+90.0%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN60,500$281.2 萬0.8%+1,160+2.0%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD52,755$264.5 萬0.7%+7,576+16.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF10,912$253.7 萬0.7%+940+9.4%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT71,634$252.6 萬0.7%+5,605+8.5%加碼–
iShares Flexible Income Active ETF092528603ETF48,036$249.9 萬0.7%−475−1.0%減碼–
CMECME Group Inc.COM10,180$236.3 萬0.6%−310−3.0%減碼歷史
LMTLockheed Martin CorpStock4,734$230.0 萬0.6%+225+5.0%加碼歷史
BKNGBooking Holdings Inc.Stock461$229.0 萬0.6%+3+0.7%加碼歷史
Vanguard Real Estate ETF922908553ETF25,629$228.3 萬0.6%−1,605−5.9%減碼–
CRMSalesforce, Inc.Stock6,664$222.7 萬0.6%+454+7.3%加碼歷史
Vanguard Industrials ETF92204A603ETF8,510$216.5 萬0.6%00.0%不變–
UHAL.BU-Haul Holding CoCOM SER N33,677$215.7 萬0.6%+738+2.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF12,711$215.2 萬0.6%−384−2.9%減碼–
BGCBGC Group, Inc.CL A231,882$210.1 萬0.6%+231,882新進歷史
AVGOBroadcom Inc.Stock9,091$210.0 萬0.6%+1,023+12.7%加碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP33,498$202.9 萬0.6%+1,598+5.0%加碼–
JPMJPMorgan Chase & CoStock8,367$200.3 萬0.6%+1,012+13.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,164$194.9 萬0.5%+2,013+16.6%加碼–
PANWPalo Alto Networks IncStock10,586$192.7 萬0.5%+3,520+49.8%加碼依 2 比 1 拆股換算歷史
ISRGIntuitive Surgical IncCOM NEW3,678$192.0 萬0.5%+273+8.0%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF39,003$188.5 萬0.5%+9,597+32.6%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT51,210$179.1 萬0.5%+4,510+9.7%加碼–
Vanguard Energy ETF92204A306ETF14,643$177.6 萬0.5%+1,544+11.8%加碼–
OXYOccidental Petroleum CorpStock35,905$177.4 萬0.5%−5,723−13.7%減碼歷史
BABoeing CoStock9,913$175.5 萬0.5%+1,062+12.0%加碼歷史
COSTCostco Wholesale CorpStock1,913$175.4 萬0.5%+75+4.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC70,401$165.5 萬0.5%+4,832+7.4%加碼–
HDHome Depot, Inc.Stock4,248$165.5 萬0.5%+155+3.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202769,090$154.8 萬0.4%−27,367−28.4%減碼–
CNCCentene CorpStock25,517$154.6 萬0.4%−17,148−40.2%減碼歷史
NOWServiceNow, Inc.Stock1,437$152.2 萬0.4%+54+3.9%加碼歷史
CMCSAComcast CorpStock39,757$149.3 萬0.4%−62,924−61.3%減碼歷史
Vanguard Total International Bond ETF92203J407ETF30,083$147.6 萬0.4%+344+1.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF17,910$138.4 萬0.4%+400+2.3%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL27,269$138.3 萬0.4%+3,154+13.1%加碼–
ANETArista Networks, Inc.Stock12,216$135.0 萬0.4%+244+2.0%加碼依 4 比 1 拆股換算歷史
VRTXVertex Pharmaceuticals IncStock3,244$130.6 萬0.4%+55+1.7%加碼歷史
UNHUnitedHealth Group IncStock2,536$128.7 萬0.4%+12+0.5%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,290$128.1 萬0.4%+1,566+10.6%加碼–
APPAppLovin CorpCOM CL A3,909$126.6 萬0.3%−888−18.5%減碼歷史
PEPPepsiCo IncStock8,240$125.8 萬0.3%+5,880+249.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP57,821$125.4 萬0.3%+57,821新進–
PMPhilip Morris International Inc.Stock10,215$123.0 萬0.3%+2,094+25.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF6,187$121.2 萬0.3%00.0%不變–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,278$118.9 萬0.3%+931+8.2%加碼–
XOMExxonMobil Holdings CorpCOM10,891$117.7 萬0.3%−341−3.0%減碼歷史
ADSKAutodesk, Inc.COM3,972$117.4 萬0.3%+150+3.9%加碼歷史
VTNInvesco Trust for Investment Grade New York MunicipalsCOM111,700$116.9 萬0.3%+66,200+145.5%加碼歷史
WMTWalmart Inc.Stock12,952$116.9 萬0.3%+1,208+10.3%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,083$114.0 萬0.3%+175+3.6%加碼–
USALiberty All Star Equity FundSH BEN INT160,268$111.4 萬0.3%+4,000+2.6%加碼歷史
CVSCVS Health CorpStock24,635$110.6 萬0.3%−16,194−39.7%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG55,591$110.4 萬0.3%+1,090+2.0%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,170$110.3 萬0.3%+5,298+38.2%加碼–
TAT&T Inc.Stock48,170$109.6 萬0.3%+11,283+30.6%加碼歷史
NMRKNewmark Group, Inc.CL A85,324$109.3 萬0.3%+85,324新進歷史
IAUiShares Gold TrustETF21,240$105.2 萬0.3%+17,925+540.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF14,469$104.0 萬0.3%+114+0.8%加碼–
ORLYO Reilly Automotive IncStock834$99.0 萬0.3%+7+0.8%加碼歷史
GSGoldman Sachs Group IncStock1,725$98.9 萬0.3%+52+3.1%加碼歷史
INTUIntuit Inc.Stock1,558$97.9 萬0.3%+40+2.6%加碼歷史
BACBank of America CorpStock22,254$97.7 萬0.3%+14,623+191.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,846$96.6 萬0.3%+29+1.6%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW38,710$95.1 萬0.3%−31,139−44.6%減碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF19,513$94.2 萬0.3%+2,027+11.6%加碼–
TJXTJX Companies IncStock7,705$93.2 萬0.3%+188+2.5%加碼歷史
BSXBoston Scientific CorpStock10,316$92.1 萬0.3%+348+3.5%加碼歷史
SNPSSynopsys IncCOM1,866$90.6 萬0.2%+23+1.2%加碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT13,292$88.7 萬0.2%+2,995+29.1%加碼–
MNSTMonster Beverage CorpCOM16,829$88.5 萬0.2%+1,027+6.5%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF19,260$87.3 萬0.2%−1,568−7.5%減碼–

2024 年第 3 季之後清倉(987 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 987 檔。

Ashton Thomas Securities, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Core S&P 500 ETF464287200ETF51,853$2,991 萬5.8%–
iShares Tr46434V613CORE UNIVRSL USD409,763$1,931 萬3.8%–
iShares Core U.S. Aggregate Bond ETF464287226ETF88,323$894.4 萬1.7%–
iShares S&P 500 Growth ETF464287309ETF80,320$769.1 萬1.5%–
VVisa Inc.Stock25,276$695.0 萬1.4%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF38,037$682.0 萬1.3%–
iShares Tr464288877EAFE VALUE ETF97,985$563.7 萬1.1%–
iShares Tr464288885EAFE GRWTH ETF49,132$528.9 萬1.0%–
iShares S&P 500 Value ETF464287408ETF20,361$401.5 萬0.8%–
iShares Core MSCI Emerging Markets ETF46434G103ETF69,730$400.3 萬0.8%–
iShares Tr46435U853BROAD USD HIGH102,998$387.8 萬0.8%–
iShares Tr464287721U.S. TECH ETF22,747$344.9 萬0.7%–
LLYEli Lilly & CoStock3,782$335.1 萬0.7%歷史
NVSNovartis AGADR29,001$333.6 萬0.6%歷史
ORealty Income CorpREIT49,179$311.9 萬0.6%歷史
iShares Inc46434G764MSCI EMRG CHN47,178$288.3 萬0.6%–
iShares Semiconductor ETF464287523ETF11,076$255.4 萬0.5%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF26,001$238.7 萬0.5%–
iShares Tr464288109MORNINGSTAR VALU28,679$235.7 萬0.5%–
Pacer FDS Tr69374H428ARIST HIGH ETF48,887$232.2 萬0.5%–
iShares Tr464287119MORNINGSTAR GRWT26,078$219.2 萬0.4%–
iShares Tr46428743220 YR TR BD ETF21,786$213.7 萬0.4%–
iShares Core S&P Mid-Cap ETF464287507ETF29,322$182.7 萬0.4%–
iShares Core High Dividend ETF46429B663ETF15,270$179.6 萬0.3%–
AONAon plcCL A5,144$178.0 萬0.3%歷史
ETNEaton Corp plcStock3,974$131.7 萬0.3%歷史
NANNuveen New York Quality Municipal Income FundCOM106,816$125.9 萬0.2%歷史
iShares Russell 1000 Growth ETF464287614ETF2,951$110.8 萬0.2%–
iShares Tr464287341GLOBAL ENERG ETF21,982$89.0 萬0.2%–
iShares Tr46435U713US INFRASTRUC17,923$84.2 萬0.2%–
iShares Russell 1000 Value ETF464287598ETF4,407$83.6 萬0.2%–
iShares Russell Midcap ETF464287499ETF8,638$76.1 萬0.1%–
SHOPShopify Inc.Stock8,855$71.0 萬0.1%歷史
iShares Tr464287150CORE S&P TTL STK5,615$70.5 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG6,685$62.6 萬0.1%–
iShares Tr464288414NATIONAL MUN ETF5,658$61.5 萬0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF21,755$53.5 萬0.1%–
DUKDuke Energy CORPStock4,505$51.9 萬0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF6,642$51.8 萬0.1%–
ONTOOnto Innovation Inc.COM2,434$50.5 萬0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF6,433$46.7 萬0.1%–
iShares Tr464288323NEW YORK MUN ETF8,564$46.5 萬0.1%–
iShares Tr464288794US BR DEL SE ETF3,513$45.2 萬0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,789$43.1 萬0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,652$42.5 萬0.1%–
ADBEAdobe Inc.Stock777$40.2 萬0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,135$39.4 萬0.1%–
iShares Tr46434V316GLOBAL EQUITY8,500$38.1 萬0.1%–
CMSCMS Energy CorpCOM5,051$35.7 萬0.1%歷史
LINLinde PLCStock702$33.5 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF1,512$33.4 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF2,607$30.5 萬0.1%–
iShares Tr464288208MRGSTR MD CP ETF3,620$27.5 萬0.1%–
iShares Tr46435G219INVT GRAD SY ETF5,886$27.4 萬0.1%–
iShares Tr4642886613 7 YR TREAS BD2,284$27.3 萬0.1%–
AMDAdvanced Micro Devices IncStock1,535$25.2 萬<0.1%歷史
FCXFreeport-McMoran IncStock4,658$23.3 萬<0.1%歷史
iShares Tr464288703MRNING SM CP ETF3,650$23.2 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD2,340$23.0 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,084$22.4 萬<0.1%–
KLACKLA CorpCOM NEW286$22.1 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM1,079$22.1 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF2,632$21.1 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF8,980$21.1 萬<0.1%–
PLDPrologis, Inc.REIT1,657$20.9 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC6,120$20.3 萬<0.1%–
PFEPfizer IncStock6,843$19.8 萬<0.1%歷史
ROPRoper Technologies IncStock346$19.3 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock957$17.7 萬<0.1%歷史
TGTTarget CorpStock1,116$17.4 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock1,081$17.4 萬<0.1%歷史
GEGeneral Electric CoStock876$16.5 萬<0.1%歷史
EBAYeBay IncCOM2,522$16.4 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,889$16.4 萬<0.1%–
iShares Select Dividend ETF464287168ETF1,190$16.1 萬<0.1%–
NSCNorfolk Southern CorpStock638$15.9 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF1,433$15.8 萬<0.1%–
COPConocoPhillipsStock1,489$15.7 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM9,500$15.6 萬<0.1%歷史
AMATApplied Materials IncStock772$15.6 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM5,876$15.3 萬<0.1%歷史
HQLabrdn Life Sciences InvestorsSH BEN INT9,817$14.8 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,299$14.7 萬<0.1%–
MDLZMondelez International, Inc.Stock1,971$14.5 萬<0.1%歷史
MELIMercadolibre IncCOM68$14.0 萬<0.1%歷史
PSXPhillips 66Stock1,051$13.8 萬<0.1%歷史
RTXRTX CorpStock1,140$13.8 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF2,231$13.2 萬<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN8,075$13.0 萬<0.1%歷史
CBChubb LtdStock448$12.9 萬<0.1%歷史
UBERUber Technologies, IncStock1,696$12.7 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF2,060$12.6 萬<0.1%–
TECHBIO-TECHNE CorpCOM1,566$12.5 萬<0.1%歷史
AMTAmerican Tower CorpREIT538$12.5 萬<0.1%歷史
MDTMedtronic plcStock1,365$12.3 萬<0.1%歷史
EQIXEquinix IncCOM136$12.1 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT3,120$11.9 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock795$11.8 萬<0.1%歷史
GDGeneral Dynamics CorpStock382$11.5 萬<0.1%歷史
AMEAmetek IncCOM663$11.4 萬<0.1%歷史