Ashton Thomas Securities, LLC
- SEC CIK
- 0000771572
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 262
- 較 2024 年第 4 季 +3
- 總值
- $3.60 億
- 較 2024 年第 4 季 −$432.6 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 36,019 | $1,851 萬 | 5.1% | −8,513−19.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 32,895 | $1,270 萬 | 3.5% | −192−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 231,482 | $1,177 萬 | 3.3% | −2,147−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 106,846 | $1,157 萬 | 3.2% | −5,922−5.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 190,182 | $1,014 萬 | 2.8% | +9,291+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,082 | $869.0 萬 | 2.4% | +889+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 284,996 | $792.9 萬 | 2.2% | +31,568+12.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 90,389 | $739.0 萬 | 2.1% | −1,323−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,864 | $738.4 萬 | 2.1% | +219+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,127 | $686.5 萬 | 1.9% | −2,244−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,922 | $630.3 萬 | 1.8% | −2,402−18.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,200 | $619.2 萬 | 1.7% | +145+1.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 28,013 | $618.6 萬 | 1.7% | +146+0.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 123,723 | $602.7 萬 | 1.7% | −5,600−4.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 194,567 | $448.3 萬 | 1.2% | +6,037+3.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 31,548 | $441.2 萬 | 1.2% | −26−0.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 80,372 | $420.6 萬 | 1.2% | −11,636−12.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,370 | $407.7 萬 | 1.1% | −252−5.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,079 | $388.7 萬 | 1.1% | +23+1.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 70,378 | $347.3 萬 | 1.0% | +34,473+96.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 56,855 | $345.2 萬 | 1.0% | +31,338+122.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 36,670 | $343.9 萬 | 1.0% | −8,148−18.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,187 | $343.1 萬 | 1.0% | −51−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,450 | $337.7 萬 | 0.9% | +275+2.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 12,137 | $322.0 萬 | 0.9% | +1,957+19.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,141 | $315.0 萬 | 0.9% | −1,508−11.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 125,939 | $309.9 萬 | 0.9% | +55,538+78.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 65,957 | $309.5 萬 | 0.9% | +5,457+9.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,878 | $304.0 萬 | 0.8% | +331+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,131 | $301.5 萬 | 0.8% | +69+0.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,441 | $270.1 萬 | 0.8% | +1,686+3.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,810 | $269.6 萬 | 0.7% | −151−1.5% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 49,405 | $258.8 萬 | 0.7% | +1,369+2.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 71,634 | $255.3 萬 | 0.7% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 68,570 | $253.0 萬 | 0.7% | +28,813+72.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,629 | $252.9 萬 | 0.7% | −44−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,335 | $229.4 萬 | 0.6% | −294−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,352 | $223.6 萬 | 0.6% | −2,824−16.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,787 | $220.9 萬 | 0.6% | +76+0.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 77,491 | $220.5 萬 | 0.6% | +77,491 | 新進 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 63,458 | $219.2 萬 | 0.6% | +63,458 | 新進 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 63,674 | $218.4 萬 | 0.6% | +63,674 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 4,883 | $218.1 萬 | 0.6% | +149+3.1% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 231,882 | $212.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,360 | $211.1 萬 | 0.6% | +1,774+16.8% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 8,488 | $210.1 萬 | 0.6% | −22−0.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 35,487 | $209.2 萬 | 0.6% | +14,247+67.1% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 35,100 | $207.7 萬 | 0.6% | +1,423+4.2% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 29,740 | $204.7 萬 | 0.6% | +18,246+158.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,626 | $197.7 萬 | 0.5% | +5,735+52.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 35,243 | $197.3 萬 | 0.5% | +1,745+5.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 411 | $189.3 萬 | 0.5% | −50−10.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,168 | $189.3 萬 | 0.5% | −1,744−16.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 14,121 | $183.2 萬 | 0.5% | −522−3.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,900 | $180.0 萬 | 0.5% | −13−0.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,280 | $179.3 萬 | 0.5% | −1,884−13.3% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,679 | $178.4 萬 | 0.5% | +435+13.4% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 51,710 | $172.7 萬 | 0.5% | +500+1.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,955 | $169.1 萬 | 0.5% | −5,048−12.9% | 減碼 | – |
| TAT&T Inc. | Stock | 59,330 | $167.8 萬 | 0.5% | +11,160+23.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,023 | $167.0 萬 | 0.5% | +932+10.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,677 | $165.1 萬 | 0.5% | −236−2.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 73,184 | $164.0 萬 | 0.5% | +4,094+5.9% | 加碼 | – |
| SLBSLB Limited | Stock | 39,046 | $163.0 萬 | 0.5% | +18,293+88.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,266 | $161.8 萬 | 0.4% | −412−11.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,182 | $161.6 萬 | 0.4% | −33−0.3% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55,402 | $157.2 萬 | 0.4% | +16,692+43.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,100 | $146.9 萬 | 0.4% | +17+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,970 | $145.8 萬 | 0.4% | −278−6.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,143 | $143.1 萬 | 0.4% | +874+3.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,033 | $141.2 萬 | 0.4% | +123+0.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,154 | $138.6 萬 | 0.4% | −1,510−22.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,439 | $125.6 萬 | 0.3% | +1,518+52.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 57,545 | $124.5 萬 | 0.3% | −276−0.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,742 | $120.4 萬 | 0.3% | −1,548−9.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,188 | $120.0 萬 | 0.3% | +10.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,958 | $119.9 萬 | 0.3% | −282−3.4% | 減碼 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 111,700 | $116.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,744 | $116.4 萬 | 0.3% | −3,623−43.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,279 | $114.6 萬 | 0.3% | +19,480+335.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 797 | $114.2 萬 | 0.3% | −37−4.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,949 | $113.7 萬 | 0.3% | +14,644+340.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,703 | $112.6 萬 | 0.3% | +533+2.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 37,402 | $111.2 萬 | 0.3% | +37,402 | 新進 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 168,290 | $110.2 萬 | 0.3% | +8,022+5.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,664 | $107.6 萬 | 0.3% | +348+3.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,347 | $107.0 萬 | 0.3% | −90−6.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,285 | $104.9 萬 | 0.3% | −184−1.3% | 減碼 | – |
| NMRKNewmark Group, Inc. | CL A | 85,324 | $103.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,171 | $103.7 萬 | 0.3% | +1,628+64.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 43,907 | $103.0 萬 | 0.3% | +43,907 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 7,833 | $101.6 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,867 | $101.3 萬 | 0.3% | −105−2.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,895 | $99.9 萬 | 0.3% | +108+3.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,075 | $99.2 萬 | 0.3% | +4,166+84.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 16,812 | $98.3 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,940 | $96.7 萬 | 0.3% | +922+45.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 20,215 | $96.6 萬 | 0.3% | +702+3.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 12,428 | $96.1 萬 | 0.3% | +212+1.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,922 | $95.7 萬 | 0.3% | −2,356−19.2% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $67.1 萬 |
2024 年第 4 季之後清倉（17 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 3,909 | $126.6 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 24,635 | $110.6 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 55,591 | $110.4 萬 | 0.3% | – |
| GNTXGentex Corp | COM | 24,082 | $69.2 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,269 | $67.9 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 5,542 | $45.6 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,417 | $35.7 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 563 | $33.5 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,108 | $32.5 萬 | 0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 12,863 | $29.1 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,839 | $21.8 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 864 | $20.2 萬 | 0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 208 | $1.15 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 103 | $9,201 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 150 | $6,864 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 136 | $3,622 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23 | $1,153 | <0.1% | – |