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 |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7 | $145 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 20 | $740 | <0.1% | 00.0% | 不變 | – |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 15,504 | $1,102 | <0.1% | +15,504 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 50 | $1,334 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15 | $2,016 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12 | $2,313 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12 | $2,340 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44 | $2,632 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 135 | $4,363 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 55 | $4,393 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 83 | $4,984 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 69 | $5,326 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 146 | $6,047 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 281 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 51 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 115 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 75 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 167 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,718 | $3.96 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 168 | $4.78 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 308 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,950 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 491 | $6.25 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 995 | $7.04 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 878 | $7.45 萬 | <0.1% | +42+5.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 1,960 | $8.05 萬 | <0.1% | 00.0% | 不變 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,467 | $9.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,712 | $9.61 萬 | <0.1% | +1,712 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,743 | $9.92 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 3,198 | $10.6 萬 | <0.1% | −82−2.5% | 減碼 | – |
| FTFranklin Universal Trust | SH BEN INT | 15,150 | $11.5 萬 | <0.1% | −38,400−71.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 517 | $11.7 萬 | <0.1% | +458+776.3% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 736 | $12.6 萬 | <0.1% | +556+308.9% | 加碼 | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 27,500 | $12.9 萬 | <0.1% | −7,000−20.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 905 | $13.4 萬 | <0.1% | +757+511.5% | 加碼 | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 25,200 | $14.6 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 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,929 | $15.3 萬 | <0.1% | −105−5.2% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 18,081 | $15.8 萬 | <0.1% | +317+1.8% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 16,000 | $16.4 萬 | <0.1% | −4,000−20.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 7,266 | $17.0 萬 | <0.1% | −131−1.8% | 減碼 | – |
| SEATVivid Seats Inc. | COM CL A | 113,457 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,688 | $19.2 萬 | <0.1% | −2,635−25.5% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,100 | $19.5 萬 | <0.1% | −6,000−33.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,914 | $20.4 萬 | <0.1% | −2,281−31.7% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 4,587 | $20.5 萬 | <0.1% | −669−12.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 736 | $20.5 萬 | <0.1% | −28−3.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 865 | $20.6 萬 | <0.1% | −81−8.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,802 | $20.8 萬 | 0.1% | +4,802 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 13,809 | $21.4 萬 | 0.1% | −9,838−41.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 380 | $21.5 萬 | 0.1% | −4−1.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,857 | $22.2 萬 | 0.1% | +106+6.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,383 | $22.5 萬 | 0.1% | −59−4.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 847 | $22.7 萬 | 0.1% | −18−2.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,479 | $22.8 萬 | 0.1% | +1,479 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 669 | $23.0 萬 | 0.1% | −15−2.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,483 | $23.1 萬 | 0.1% | +150+11.3% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 20,425 | $23.2 萬 | 0.1% | −4,200−17.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 442 | $23.3 萬 | 0.1% | −15−3.3% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 14,551 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,646 | $23.4 萬 | 0.1% | +1,646 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 261 | $23.4 萬 | 0.1% | +261 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 223 | $23.4 萬 | 0.1% | +10+4.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,732 | $23.6 萬 | 0.1% | +1,732 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 19,425 | $24.1 萬 | 0.1% | −4,800−19.8% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 15,500 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 491 | $24.5 萬 | 0.1% | −17−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,057 | $24.6 萬 | 0.1% | −62−5.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,072 | $24.6 萬 | 0.1% | −52−4.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,696 | $24.8 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,641 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 457 | $25.2 萬 | 0.1% | +457 | 新進 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 17,700 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,732 | $26.1 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 879 | $27.1 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,457 | $27.7 萬 | 0.1% | −273−7.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,386 | $28.8 萬 | 0.1% | −229−14.2% | 減碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 10,690 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,225 | $30.2 萬 | 0.1% | +3,000+32.5% | 加碼 | – |
| XYZBlock, Inc. | CL A | 4,628 | $31.4 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 9,562 | $32.4 萬 | 0.1% | +9,562 | 新進 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 53,650 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,500 | $34.8 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,456 | $34.9 萬 | 0.1% | +40+2.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,126 | $35.9 萬 | 0.1% | −55−4.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,840 | $36.0 萬 | 0.1% | +41+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,006 | $37.2 萬 | 0.1% | −192−8.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,435 | $37.7 萬 | 0.1% | −219−3.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,275 | $38.1 萬 | 0.1% | −110−7.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,691 | $38.6 萬 | 0.1% | −3,605−43.5% | 減碼 | – |
| Capital Group International14021M107 | SHS | 11,750 | $38.7 萬 | 0.1% | +11,750 | 新進 | – |
| CVXChevron Corp | Stock | 2,759 | $38.8 萬 | 0.1% | −561−16.9% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 19,100 | $38.9 萬 | 0.1% | +19,100 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,635 | $40.0 萬 | 0.1% | +110+2.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,039 | $40.7 萬 | 0.1% | −2,569−24.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,668 | $40.8 萬 | 0.1% | −134−4.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,000 | $40.8 萬 | 0.1% | −348−6.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 620 | $41.1 萬 | 0.1% | −80−11.4% | 減碼 | – |
| DTDynatrace, Inc. | Stock | 7,450 | $41.1 萬 | 0.1% | +7,450 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,725 | $41.2 萬 | 0.1% | −35−0.6% | 減碼 | 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 |