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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
Occidental Pete Corp WT Exp 080327674599162Stock7$193<0.1%+7新進–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR23$1,153<0.1%00.0%不變–
Schwab US Tips ETF808524870ETF50$1,292<0.1%00.0%不變依 2 比 1 拆股換算–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15$1,717<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF12$2,280<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2,378<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS44$2,552<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF136$3,622<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS55$4,544<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR83$4,753<0.1%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF146$5,938<0.1%−4,006−96.5%減碼–
Invesco Nasdaq 100 ETF46138G649ETF31$6,524<0.1%+5+19.2%加碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600150$6,864<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX103$9,201<0.1%+75+267.9%加碼–
Schwab Fundamental International Equity ETF808524755ETF281$9,332<0.1%00.0%不變–
Vanguard Long-Term Treasury ETF92206C847ETF208$1.15 萬<0.1%−75−26.5%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF216$1.37 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF51$1.43 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF115$2.43 萬<0.1%00.0%不變–
Vanguard Utilities ETF92204A876ETF167$2.73 萬<0.1%00.0%不變–
Vanguard Communication Services ETF92204A884ETF180$2.79 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF75$2.82 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF215$2.83 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY1,742$4.02 萬<0.1%−1,242−41.6%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF168$4.26 萬<0.1%−81−32.5%減碼–
Vanguard Financials ETF92204A405ETF491$5.80 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT995$5.82 萬<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF833$7.14 萬<0.1%−105−11.2%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,743$9.99 萬<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,442$10.0 萬<0.1%−1,142−24.9%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM15,038$12.3 萬<0.1%+306+2.1%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM25,200$13.7 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,500$14.5 萬<0.1%00.0%不變–
MMTAberdeen Multi-Market Income FundSH BEN INT34,500$16.2 萬<0.1%+17,000+97.1%加碼歷史
Vanguard Materials ETF92204A801ETF947$17.8 萬<0.1%+827+689.2%加碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 267,887$18.4 萬0.1%−50,050−86.4%減碼–
EVVEaton Vance Ltd Duration Income FundCOM20,000$19.5 萬0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,811$20.1 萬0.1%+4,811新進–
DHRDanaher CorpStock864$20.2 萬0.1%+64+8.0%加碼歷史
TRVTravelers Companies, Inc.Stock849$20.5 萬0.1%+181+27.1%加碼歷史
AMGNAmgen IncStock810$20.6 萬0.1%+50+6.6%加碼歷史
TMUST-Mobile US, Inc.Stock954$21.1 萬0.1%+88+10.2%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,691$21.6 萬0.1%00.0%不變歷史
OKEONEOK IncCOM2,156$21.7 萬0.1%+894+70.8%加碼歷史
HOODRobinhood Markets, Inc.Stock5,839$21.8 萬0.1%+5,839新進歷史
Vanguard Star FDS921909768VG TL INTL STK F3,716$21.9 萬0.1%−106−2.8%減碼–
ZTSZoetis Inc.Stock1,366$22.3 萬0.1%−2,619−65.7%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS9,225$22.4 萬0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,888$22.5 萬0.1%+940+48.3%加碼–
MOAltria Group, Inc.Stock4,305$22.6 萬0.1%+470+12.3%加碼歷史
LOWLowes Companies IncStock916$22.9 萬0.1%+93+11.3%加碼歷史
SPGIS&P Global Inc.Stock457$23.0 萬0.1%+11+2.5%加碼歷史
BNLBroadstone Net Lease, Inc.COM14,551$23.1 萬0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock501$23.5 萬0.1%−32−6.0%減碼歷史
VZVerizon Communications IncStock5,799$23.7 萬0.1%−9,032−60.9%減碼歷史
WMBWilliams Companies, Inc.COM4,392$23.7 萬0.1%−176−3.9%減碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM15,960$23.9 萬0.1%00.0%不變歷史
CATCaterpillar IncStock655$24.0 萬0.1%+93+16.5%加碼歷史
ADPAutomatic Data Processing IncStock848$24.9 萬0.1%+49+6.1%加碼歷史
KOCoca Cola CoStock3,991$25.3 萬0.1%−9,142−69.6%減碼歷史
BLKBlackRock, Inc.Stock253$25.6 萬0.1%+6+2.4%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF10,577$25.7 萬0.1%+137+1.3%加碼依 2 比 1 拆股換算–
WFCWells Fargo & CompanyStock3,678$25.8 萬0.1%+562+18.0%加碼歷史
YUMCYum China Holdings, Inc.COM5,350$25.8 萬0.1%+2,259+73.1%加碼歷史
SCDLMP Capital & Income Fund Inc.COM15,500$26.7 萬0.1%00.0%不變歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM10,690$27.0 萬0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR3,193$27.1 萬0.1%+122+4.0%加碼歷史
HONHoneywell International IncCOM1,248$28.2 萬0.1%+122+10.8%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM26,325$28.4 萬0.1%00.0%不變歷史
TXNTexas Instruments IncStock1,513$28.5 萬0.1%+422+38.7%加碼歷史
STZConstellation Brands, Inc.Stock1,293$28.6 萬0.1%+233+22.0%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM27,500$28.8 萬0.1%−29,038−51.4%減碼歷史
MLKNMillerknoll, Inc.COM12,863$29.1 萬0.1%−14,170−52.4%減碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS18,100$29.2 萬0.1%00.0%不變歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM24,225$30.6 萬0.1%00.0%不變歷史
ADIAnalog Devices IncStock1,445$30.7 萬0.1%+4+0.3%加碼歷史
DEDeere & CoStock747$31.7 萬0.1%+68+10.0%加碼歷史
CSCOCisco Systems, Inc.Stock5,495$32.5 萬0.1%+1,430+35.2%加碼歷史
SNOWSnowflake Inc.Stock2,108$32.5 萬0.1%+2,100+26,250.0%加碼歷史
JNJJohnson & JohnsonStock2,265$33.0 萬0.1%−2,132−48.5%減碼歷史
AXONAxon Enterprise, Inc.COM563$33.5 萬0.1%+516+1,097.9%加碼歷史
MCRMFS Charter Income TrustSH BEN INT53,650$34.2 萬0.1%+8,900+19.9%加碼歷史
KKRKKR & Co. Inc.COM2,417$35.7 萬0.1%+1,825+308.3%加碼歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM34,500$35.7 萬0.1%−51,700−60.0%減碼歷史
SEATVivid Seats Inc.COM CL A78,526$36.4 萬0.1%+52,931+206.8%加碼歷史
ABBVAbbVie Inc.Stock2,082$36.7 萬0.1%+140+7.2%加碼歷史
AXPAmerican Express CoStock1,254$37.1 萬0.1%+91+7.8%加碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT23,353$37.5 萬0.1%−1,768−7.0%減碼歷史
WDAYWorkday, Inc.CL A1,494$38.5 萬0.1%+46+3.2%加碼歷史
ILMNIllumina, Inc.COM2,890$38.6 萬0.1%+93+3.3%加碼歷史
NKENIKE, Inc.Stock5,131$38.8 萬0.1%+800+18.5%加碼歷史
ABTAbbott LaboratoriesStock3,475$39.4 萬0.1%+729+26.5%加碼歷史
XYZBlock, Inc.CL A4,707$40.0 萬0.1%+99+2.1%加碼歷史
FTFranklin Universal TrustSH BEN INT56,050$41.0 萬0.1%−1,500−2.6%減碼歷史
DELLDell Technologies Inc.Stock3,568$41.1 萬0.1%+3,436+2,603.0%加碼歷史
EXPDExpeditors International of Washington IncCOM3,847$42.6 萬0.1%+67+1.8%加碼歷史
SYKStryker CorpStock1,203$43.4 萬0.1%+45+3.9%加碼歷史
Vanguard Information Technology ETF92204A702ETF700$43.5 萬0.1%+79+12.7%加碼–
PYPLPayPal Holdings, Inc.Stock5,130$43.7 萬0.1%+413+8.8%加碼歷史
CTASCintas CorpStock2,403$43.9 萬0.1%−9−0.4%減碼歷史

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