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 |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7 | $194 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 20 | $697 | <0.1% | +20 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 50 | $1,345 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15 | $1,734 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12 | $2,067 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12 | $2,235 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44 | $2,614 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 135 | $4,293 | <0.1% | +135 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 83 | $4,687 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 55 | $4,764 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 69 | $4,825 | <0.1% | −147−68.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 146 | $6,110 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 281 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 59 | $1.14 萬 | <0.1% | +28+90.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 51 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 148 | $1.94 萬 | <0.1% | −67−31.2% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 75 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 115 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 180 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 167 | $2.85 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,718 | $3.96 萬 | <0.1% | −24−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 168 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,950 | $5.79 萬 | <0.1% | +1,950 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 308 | $5.82 萬 | <0.1% | −639−67.5% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 491 | $5.87 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 995 | $6.34 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 1,960 | $7.54 萬 | <0.1% | +1,960 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 836 | $7.81 萬 | <0.1% | +3+0.4% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,467 | $8.64 萬 | <0.1% | +10,467 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,743 | $9.82 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 3,280 | $10.1 萬 | <0.1% | −162−4.7% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,764 | $14.5 萬 | <0.1% | +2,726+18.1% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 25,200 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,500 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 34,500 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,034 | $16.1 萬 | <0.1% | −854−29.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 7,397 | $17.2 萬 | <0.1% | −490−6.2% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20,000 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 864 | $20.0 萬 | 0.1% | −52−5.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 213 | $20.2 萬 | 0.1% | −40−15.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 614 | $20.2 萬 | 0.1% | −41−6.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,100 | $20.8 萬 | 0.1% | −56−2.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 3,125 | $21.1 萬 | 0.1% | +3,125 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,071 | $21.5 萬 | 0.1% | −2,074−65.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,720 | $21.6 萬 | 0.1% | −170−5.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 9,225 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,751 | $21.9 萬 | 0.1% | +1,751 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,333 | $21.9 萬 | 0.1% | −33−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,686 | $22.3 萬 | 0.1% | +1,686 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,641 | $22.6 萬 | 0.1% | −75−2.0% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 384 | $22.6 萬 | 0.1% | +384 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 865 | $22.9 萬 | 0.1% | +16+1.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,124 | $22.9 萬 | 0.1% | −321−22.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 457 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,119 | $23.7 萬 | 0.1% | −129−10.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 764 | $23.8 萬 | 0.1% | −46−5.7% | 減碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 23,500 | $23.9 萬 | 0.1% | −11,000−31.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 684 | $24.0 萬 | 0.1% | −1,544−69.3% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 17,700 | $24.2 萬 | 0.1% | +1,740+10.9% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 15,500 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 14,551 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 4,637 | $25.2 萬 | 0.1% | −70−1.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 946 | $25.2 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,323 | $25.7 萬 | 0.1% | −254−2.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 508 | $26.0 萬 | 0.1% | +7+1.4% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 10,690 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,442 | $26.3 萬 | 0.1% | +149+11.5% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 24,625 | $26.7 萬 | 0.1% | −1,700−6.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,730 | $26.8 萬 | 0.1% | +52+1.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 883 | $27.0 萬 | 0.1% | +35+4.1% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,256 | $27.4 萬 | 0.1% | −94−1.8% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,069 | $29.2 萬 | 0.1% | +8,069 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 24,225 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,615 | $29.4 萬 | 0.1% | +102+6.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,195 | $29.6 萬 | 0.1% | +2,384+49.6% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 18,100 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,691 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,799 | $31.3 萬 | 0.1% | −331−6.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,760 | $31.5 萬 | 0.1% | +144+2.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,181 | $32.0 萬 | 0.1% | −73−5.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,416 | $33.5 萬 | 0.1% | −78−5.2% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 113,457 | $33.6 萬 | 0.1% | +34,931+44.5% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 53,650 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 717 | $33.7 萬 | 0.1% | −30−4.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,282 | $33.7 萬 | 0.1% | +2,282 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,760 | $34.5 萬 | 0.1% | +192+5.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,654 | $34.9 萬 | 0.1% | +159+2.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,525 | $35.5 萬 | 0.1% | +394+7.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 700 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 23,647 | $38.4 萬 | 0.1% | +294+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 638 | $38.9 萬 | 0.1% | −920−59.1% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 38,500 | $39.7 萬 | 0.1% | +11,000+40.0% | 加碼 | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 53,550 | $40.3 萬 | 0.1% | −2,500−4.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,155 | $41.7 萬 | 0.1% | −38−1.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,348 | $42.2 萬 | 0.1% | −618−10.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,001 | $42.7 萬 | 0.1% | +7,001 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,385 | $43.4 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 5,666 | $44.0 萬 | 0.1% | −303−5.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 796 | $44.5 萬 | 0.1% | −6,138−88.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,637 | $44.7 萬 | 0.1% | −903−9.5% | 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% | – |