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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
PAYXPaychex IncStock3,179$44.6 萬0.1%+78+2.5%加碼歷史
AEPAmerican Electric Power Co IncStock4,909$45.0 萬0.1%+485+11.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,966$45.2 萬0.1%−4,698−44.1%減碼–
SOSouthern CoStock5,542$45.6 萬0.1%+611+12.4%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE9,486$45.8 萬0.1%+30+0.3%加碼–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT122,700$46.3 萬0.1%−2,000−1.6%減碼歷史
Capital Group Core Balanced14021D107SHS15,211$47.6 萬0.1%+10,672+235.1%加碼–
PHParker-Hannifin CorpStock770$49.1 萬0.1%+46+6.4%加碼歷史
CVXChevron CorpStock3,387$49.2 萬0.1%+386+12.9%加碼歷史
ACNAccenture plcStock1,394$49.2 萬0.1%+293+26.6%加碼歷史
SEICSEI Investments CoCOM5,969$49.2 萬0.1%+145+2.5%加碼歷史
FDSFactset Research Systems IncStock1,032$49.6 萬0.1%+21+2.1%加碼歷史
NVONovo Nordisk A SADR5,799$49.9 萬0.1%−5,225−47.4%減碼歷史
ALLAllstate CorpStock2,625$50.6 萬0.1%+1,424+118.6%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF10,545$53.1 萬0.1%+159+1.5%加碼–
MCDMcDonalds CorpStock1,838$53.4 萬0.1%+549+42.6%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF9,540$53.8 萬0.1%+2,841+42.4%加碼–
MAMastercard IncStock1,027$53.9 萬0.1%+174+20.4%加碼歷史
BGRBlackRock Energy & Resources TrustCOM42,955$54.2 萬0.1%−2,190−4.9%減碼歷史
BKRBaker Hughes CoCL A13,374$54.9 萬0.2%+12,536+1,495.9%加碼歷史
CICigna GroupStock2,018$55.7 萬0.2%+393+24.2%加碼歷史
IBMInternational Business Machines CorpStock2,543$56.0 萬0.2%+1,202+89.6%加碼歷史
TRGPTarga Resources Corp.COM3,145$56.0 萬0.2%+2,074+193.7%加碼歷史
CMGChipotle Mexican Grill IncCOM9,580$57.7 萬0.2%+480+5.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM810$57.7 萬0.2%+20+2.5%加碼歷史
MLMMartin Marietta Materials IncCOM1,169$60.4 萬0.2%−8−0.7%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,308$61.0 萬0.2%+356+18.2%加碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM76,026$62.9 萬0.2%+1,150+1.5%加碼歷史
NEENextera Energy IncStock8,789$63.4 萬0.2%+551+6.7%加碼歷史
ECLEcolab Inc.Stock2,808$65.8 萬0.2%+72+2.6%加碼歷史
TTDTrade Desk, Inc.Stock5,616$66.0 萬0.2%+11+0.2%加碼歷史
NXPINXP Semiconductors N.V.COM3,269$67.9 萬0.2%−14−0.4%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT18,354$68.2 萬0.2%+15,618+570.8%加碼–
GNTXGentex CorpCOM24,082$69.2 萬0.2%−19,694−45.0%減碼歷史
YUMYum Brands IncStock5,201$69.9 萬0.2%+2,401+85.8%加碼歷史
PGRProgressive CorpStock2,921$70.1 萬0.2%+1,148+64.7%加碼歷史
BXBlackstone Inc.COM4,127$71.1 萬0.2%+134+3.4%加碼歷史
PGProcter & Gamble CoStock4,249$71.7 萬0.2%−1,118−20.8%減碼歷史
MRKMerck & Co., Inc.Stock7,270$72.6 萬0.2%+4,199+136.7%加碼歷史
MCOMoodys CorpStock1,534$72.7 萬0.2%+38+2.5%加碼歷史
SBUXStarbucks CorpStock7,963$72.8 萬0.2%+604+8.2%加碼歷史
QCOMQualcomm IncStock4,828$73.6 萬0.2%+212+4.6%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF9,996$74.7 萬0.2%+152+1.5%加碼–
SHWSherwin Williams CoCOM2,228$75.7 萬0.2%+34+1.5%加碼歷史
GDVGabelli Dividend & Income TrustCOM31,550$76.2 萬0.2%00.0%不變歷史
Vanguard BD Index FDS921937793LONG TERM BOND11,192$76.6 萬0.2%+1,059+10.5%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock3,628$77.1 萬0.2%+3,065+544.4%加碼歷史
DCIDonaldson Co IncStock11,494$77.4 萬0.2%+11,469+45,876.0%加碼歷史
AJGArthur J. Gallagher & Co.COM2,787$79.2 萬0.2%+5+0.2%加碼歷史
SLBSLB LimitedStock20,753$79.6 萬0.2%+19,873+2,258.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF3,358$80.7 萬0.2%−104−3.0%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,591$82.3 萬0.2%+1,908+19.7%加碼–
Vanguard Health Care ETF92204A504ETF3,264$82.8 萬0.2%−38−1.2%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,438$82.9 萬0.2%−732−4.8%減碼–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT100,500$84.5 萬0.2%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock7,814$85.5 萬0.2%+66+0.9%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM42,660$85.7 萬0.2%00.0%不變歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM85,500$86.2 萬0.2%−7,500−8.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF19,615$86.4 萬0.2%−360−1.8%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF19,260$87.3 萬0.2%−1,568−7.5%減碼–
MNSTMonster Beverage CorpCOM16,829$88.5 萬0.2%+1,027+6.5%加碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT13,292$88.7 萬0.2%+2,995+29.1%加碼–
SNPSSynopsys IncCOM1,866$90.6 萬0.2%+23+1.2%加碼歷史
BSXBoston Scientific CorpStock10,316$92.1 萬0.3%+348+3.5%加碼歷史
TJXTJX Companies IncStock7,705$93.2 萬0.3%+188+2.5%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF19,513$94.2 萬0.3%+2,027+11.6%加碼–
SNNSmith & Nephew PLCSPDN ADR NEW38,710$95.1 萬0.3%−31,139−44.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,846$96.6 萬0.3%+29+1.6%加碼歷史
BACBank of America CorpStock22,254$97.7 萬0.3%+14,623+191.6%加碼歷史
INTUIntuit Inc.Stock1,558$97.9 萬0.3%+40+2.6%加碼歷史
GSGoldman Sachs Group IncStock1,725$98.9 萬0.3%+52+3.1%加碼歷史
ORLYO Reilly Automotive IncStock834$99.0 萬0.3%+7+0.8%加碼歷史
Vanguard Total Bond Market ETF921937835ETF14,469$104.0 萬0.3%+114+0.8%加碼–
IAUiShares Gold TrustETF21,240$105.2 萬0.3%+17,925+540.7%加碼歷史
NMRKNewmark Group, Inc.CL A85,324$109.3 萬0.3%+85,324新進歷史
TAT&T Inc.Stock48,170$109.6 萬0.3%+11,283+30.6%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,170$110.3 萬0.3%+5,298+38.2%加碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG55,591$110.4 萬0.3%+1,090+2.0%加碼–
CVSCVS Health CorpStock24,635$110.6 萬0.3%−16,194−39.7%減碼歷史
USALiberty All Star Equity FundSH BEN INT160,268$111.4 萬0.3%+4,000+2.6%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,083$114.0 萬0.3%+175+3.6%加碼–
WMTWalmart Inc.Stock12,952$116.9 萬0.3%+1,208+10.3%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
ADSKAutodesk, Inc.COM3,972$117.4 萬0.3%+150+3.9%加碼歷史
XOMExxonMobil Holdings CorpCOM10,891$117.7 萬0.3%−341−3.0%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,278$118.9 萬0.3%+931+8.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF6,187$121.2 萬0.3%00.0%不變–
PMPhilip Morris International Inc.Stock10,215$123.0 萬0.3%+2,094+25.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP57,821$125.4 萬0.3%+57,821新進–
PEPPepsiCo IncStock8,240$125.8 萬0.3%+5,880+249.2%加碼歷史
APPAppLovin CorpCOM CL A3,909$126.6 萬0.3%−888−18.5%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,290$128.1 萬0.4%+1,566+10.6%加碼–
UNHUnitedHealth Group IncStock2,536$128.7 萬0.4%+12+0.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock3,244$130.6 萬0.4%+55+1.7%加碼歷史
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
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL27,269$138.3 萬0.4%+3,154+13.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF17,910$138.4 萬0.4%+400+2.3%加碼–
Vanguard Total International Bond ETF92203J407ETF30,083$147.6 萬0.4%+344+1.2%加碼–
CMCSAComcast CorpStock39,757$149.3 萬0.4%−62,924−61.3%減碼歷史
NOWServiceNow, Inc.Stock1,437$152.2 萬0.4%+54+3.9%加碼歷史

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