Ashton Thomas Securities, LLC
- SEC CIK
- 0000771572
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 283
- 較 2025 年第 1 季 +21
- 總值
- $4.13 億
- 較 2025 年第 1 季 +$5,341 萬 (+14.8%)
| 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 | 34,360 | $1,952 萬 | 4.7% | −1,659−4.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 105,728 | $1,670 萬 | 4.0% | −1,118−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,937 | $1,589 萬 | 3.8% | −958−2.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 229,651 | $1,309 萬 | 3.2% | −1,831−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,277 | $906.2 萬 | 2.2% | +1,355+12.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 151,936 | $877.9 萬 | 2.1% | −38,246−20.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 37,767 | $828.6 萬 | 2.0% | +1,640+4.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,292 | $771.7 萬 | 1.9% | +3,744+11.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 147,063 | $766.2 萬 | 1.9% | +147,063 | 新進 | – |
| AAPLApple Inc. | Stock | 36,993 | $759.0 萬 | 1.8% | −2,089−5.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 90,746 | $752.6 萬 | 1.8% | +357+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,458 | $702.5 萬 | 1.7% | +594+4.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 125,325 | $682.5 萬 | 1.7% | +1,602+1.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 8,300 | $608.4 萬 | 1.5% | −900−9.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,534 | $607.2 萬 | 1.5% | +164+3.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 189,743 | $521.2 萬 | 1.3% | −95,253−33.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 102,590 | $481.0 萬 | 1.2% | +36,633+55.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 27,825 | $480.1 萬 | 1.2% | −188−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 159,591 | $441.7 萬 | 1.1% | +33,652+26.7% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 2,103 | $420.0 萬 | 1.0% | +24+1.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 67,304 | $416.2 萬 | 1.0% | −13,068−16.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,758 | $406.3 萬 | 1.0% | +7,129+27.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,671 | $399.5 萬 | 1.0% | +484+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,219 | $388.1 萬 | 0.9% | +78+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,240 | $361.2 萬 | 0.9% | +109+1.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 37,680 | $353.8 萬 | 0.9% | +1,010+2.8% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 133,968 | $344.7 萬 | 0.8% | +133,968 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 81,607 | $342.9 萬 | 0.8% | +11,229+16.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 12,317 | $339.5 萬 | 0.8% | +180+1.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,578 | $326.6 萬 | 0.8% | +128+1.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,488 | $326.0 萬 | 0.8% | +12,047+22.1% | 加碼 | – |
| CNCCentene Corp | Stock | 57,430 | $311.7 萬 | 0.8% | +575+1.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 84,468 | $300.5 萬 | 0.7% | +84,468 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 10,897 | $300.4 萬 | 0.7% | +874+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,806 | $298.0 萬 | 0.7% | −40.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,547 | $292.4 萬 | 0.7% | +2,379+25.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 73,076 | $288.6 萬 | 0.7% | +1,442+2.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 50,716 | $268.0 萬 | 0.6% | +1,311+2.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,657 | $259.0 萬 | 0.6% | +297+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,708 | $243.2 萬 | 0.6% | −644−4.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 67,828 | $242.3 萬 | 0.6% | −742−1.1% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 8,489 | $237.7 萬 | 0.6% | +10.0% | 加碼 | – |
| BGCBGC Group, Inc. | CL A | 231,882 | $237.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 63,385 | $233.1 萬 | 0.6% | −73−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 63,543 | $231.6 萬 | 0.6% | −131−0.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,935 | $228.6 萬 | 0.6% | +52+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 77,491 | $227.0 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 88,800 | $227.0 萬 | 0.5% | +88,800 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,436 | $226.5 萬 | 0.5% | +101+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,808 | $226.4 萬 | 0.5% | +21+0.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 48,416 | $226.1 萬 | 0.5% | +28,201+139.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 374 | $216.5 萬 | 0.5% | −37−9.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,056 | $210.7 萬 | 0.5% | +379+3.9% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 56,857 | $210.0 萬 | 0.5% | +5,147+10.0% | 加碼 | – |
| HSYHershey Co | COM | 12,631 | $209.6 萬 | 0.5% | +12,631 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 36,858 | $200.5 萬 | 0.5% | +1,758+5.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,328 | $191.0 萬 | 0.5% | −4,550−35.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,341 | $186.9 萬 | 0.5% | +715+4.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,885 | $186.6 萬 | 0.5% | −15−0.8% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43,282 | $184.3 萬 | 0.4% | +43,282 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 9,974 | $181.7 萬 | 0.4% | −208−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,258 | $177.0 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 10,660 | $174.8 萬 | 0.4% | +10,660 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55,911 | $171.3 萬 | 0.4% | +509+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 28,823 | $170.7 萬 | 0.4% | −6,420−18.2% | 減碼 | – |
| TAT&T Inc. | Stock | 58,499 | $169.3 萬 | 0.4% | −831−1.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 14,197 | $169.1 萬 | 0.4% | +76+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 73,197 | $166.2 萬 | 0.4% | +130.0% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,691 | $164.3 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 25,323 | $157.9 萬 | 0.4% | −10,164−28.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,612 | $156.5 萬 | 0.4% | −668−5.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,127 | $153.3 萬 | 0.4% | +4,205+42.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,819 | $152.6 萬 | 0.4% | +719+2.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,521 | $150.5 萬 | 0.4% | +367+7.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,667 | $150.1 萬 | 0.4% | −5,288−15.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,599 | $146.4 萬 | 0.4% | +566+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,250 | $139.0 萬 | 0.3% | +1,454+182.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,746 | $137.3 萬 | 0.3% | −224−5.6% | 減碼 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 130,700 | $136.5 萬 | 0.3% | +19,000+17.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 19,588 | $135.9 萬 | 0.3% | −10,152−34.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,313 | $135.0 萬 | 0.3% | −34−2.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,561 | $134.5 萬 | 0.3% | +390+9.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 57,852 | $129.5 萬 | 0.3% | −136,715−70.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,451 | $129.2 萬 | 0.3% | −293−6.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 57,764 | $127.4 萬 | 0.3% | +219+0.4% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 12,414 | $127.0 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,188 | $126.6 萬 | 0.3% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 6,758 | $125.8 萬 | 0.3% | −1,075−13.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,856 | $124.9 萬 | 0.3% | +3,577+14.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,986 | $123.4 萬 | 0.3% | +119+3.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 41,400 | $119.4 萬 | 0.3% | +41,400 | 新進 | – |
| PGRProgressive Corp | Stock | 4,387 | $117.1 萬 | 0.3% | −52−1.2% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 169,575 | $115.5 萬 | 0.3% | +1,285+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 37,350 | $115.0 萬 | 0.3% | −52−0.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,991 | $113.3 萬 | 0.3% | −751−5.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 10,499 | $112.8 萬 | 0.3% | −165−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,584 | $112.1 萬 | 0.3% | −69−4.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,374 | $107.7 萬 | 0.3% | −575−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,644 | $107.2 萬 | 0.3% | +324+1.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,820 | $106.5 萬 | 0.3% | −135−1.1% | 減碼依 15 比 1 拆股換算 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 13,519 | $59.4 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,001 | $42.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,155 | $41.7 萬 | 0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 23,500 | $23.9 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,071 | $21.5 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,100 | $20.8 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 614 | $20.2 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 864 | $20.0 萬 | 0.1% | 歷史 |