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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,074 | $41.8 萬 | 0.1% | +1,074 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 3,220 | $42.7 萬 | 0.1% | +3,220 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,776 | $43.1 萬 | 0.1% | +44+1.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,915 | $43.4 萬 | 0.1% | +1,915 | 新進 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 44,500 | $44.1 萬 | 0.1% | +6,000+15.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,014 | $45.4 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,706 | $45.7 萬 | 0.1% | +6,706 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,257 | $47.4 萬 | 0.1% | +36+1.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,143 | $48.1 萬 | 0.1% | +1,143 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 13,087 | $48.1 萬 | 0.1% | +5,018+62.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 611 | $48.1 萬 | 0.1% | −27−4.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,229 | $48.6 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,225 | $49.3 萬 | 0.1% | −382−5.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,313 | $49.3 萬 | 0.1% | +1,031+45.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,798 | $50.3 萬 | 0.1% | +29+1.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,736 | $50.8 萬 | 0.1% | +60+1.6% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 5,716 | $51.4 萬 | 0.1% | +50+0.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,357 | $51.6 萬 | 0.1% | +3,357 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,809 | $52.9 萬 | 0.1% | −51−2.7% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 122,700 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,631 | $54.1 萬 | 0.1% | +151+1.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 777 | $54.3 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,524 | $55.5 萬 | 0.1% | +764+20.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,493 | $55.6 萬 | 0.1% | −33−1.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 12,941 | $56.2 萬 | 0.1% | +12,941 | 新進 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 59,000 | $56.2 萬 | 0.1% | −26,500−31.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,827 | $56.9 萬 | 0.1% | +446+18.7% | 加碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 42,955 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,133 | $57.6 萬 | 0.1% | +416+58.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,467 | $58.4 萬 | 0.1% | +70+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,209 | $58.5 萬 | 0.1% | +793+56.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,939 | $58.9 萬 | 0.1% | −75−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,061 | $59.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 18,195 | $61.5 萬 | 0.1% | −20,851−53.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,192 | $62.6 萬 | 0.2% | +69+6.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,762 | $62.8 萬 | 0.2% | +5,637+180.4% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 21,839 | $63.9 萬 | 0.2% | +9,148+72.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,620 | $64.7 萬 | 0.2% | −141−1.4% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,184 | $65.0 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 104,500 | $65.1 萬 | 0.2% | +104,500 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,145 | $66.0 萬 | 0.2% | −635−13.3% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 74,426 | $66.2 萬 | 0.2% | −1,600−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,191 | $66.8 萬 | 0.2% | −105−2.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,516 | $68.1 萬 | 0.2% | +3,879+44.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,106 | $69.5 萬 | 0.2% | −473−6.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,905 | $69.7 萬 | 0.2% | −87−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 15,101 | $72.3 萬 | 0.2% | +29+0.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,495 | $72.9 萬 | 0.2% | −827−7.3% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 28,050 | $73.0 萬 | 0.2% | −3,500−11.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,738 | $74.7 萬 | 0.2% | −413−3.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,211 | $75.2 萬 | 0.2% | +230+2.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,191 | $76.4 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,195 | $77.0 萬 | 0.2% | +36+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,899 | $77.0 萬 | 0.2% | +23+1.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,877 | $77.5 萬 | 0.2% | −23−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,093 | $78.1 萬 | 0.2% | +20+0.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 12,465 | $78.3 萬 | 0.2% | +112+0.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,600 | $78.7 萬 | 0.2% | −67−1.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,188 | $79.2 萬 | 0.2% | −38−1.2% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,585 | $79.5 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,911 | $80.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,466 | $82.1 萬 | 0.2% | +92+2.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,969 | $83.3 萬 | 0.2% | −236−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,643 | $85.7 萬 | 0.2% | −2,642−18.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,507 | $88.5 萬 | 0.2% | −441−3.4% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 100,500 | $89.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 13,130 | $90.4 萬 | 0.2% | +13+0.1% | 加碼 | – |
| SNPSSynopsys Inc | COM | 1,774 | $90.9 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 42,660 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,717 | $91.7 萬 | 0.2% | −133−1.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,867 | $91.8 萬 | 0.2% | −28−1.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,909 | $92.4 萬 | 0.2% | −166−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,412 | $93.3 萬 | 0.2% | −3,291−16.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,405 | $93.7 萬 | 0.2% | −9,738−34.6% | 減碼 | – |
| CICigna Group | Stock | 2,904 | $96.0 萬 | 0.2% | −36−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,876 | $97.3 萬 | 0.2% | +252+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,716 | $97.5 萬 | 0.2% | −45−0.2% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 29,780 | $99.6 萬 | 0.2% | +11,669+64.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,856 | $103.7 萬 | 0.3% | −102−1.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,787 | $104.0 萬 | 0.3% | +141+3.0% | 加碼 | – |
| NMRKNewmark Group, Inc. | CL A | 85,669 | $104.1 萬 | 0.3% | +345+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 43,853 | $105.1 萬 | 0.3% | −54−0.1% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 16,986 | $106.4 萬 | 0.3% | +174+1.0% | 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 |
| BACBank of America Corp | Stock | 22,644 | $107.2 萬 | 0.3% | +324+1.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,374 | $107.7 萬 | 0.3% | −575−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,584 | $112.1 萬 | 0.3% | −69−4.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,499 | $112.8 萬 | 0.3% | −165−1.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,991 | $113.3 萬 | 0.3% | −751−5.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 37,350 | $115.0 萬 | 0.3% | −52−0.1% | 減碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 169,575 | $115.5 萬 | 0.3% | +1,285+0.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,387 | $117.1 萬 | 0.3% | −52−1.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 41,400 | $119.4 萬 | 0.3% | +41,400 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 3,986 | $123.4 萬 | 0.3% | +119+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,856 | $124.9 萬 | 0.3% | +3,577+14.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,758 | $125.8 萬 | 0.3% | −1,075−13.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,188 | $126.6 萬 | 0.3% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 12,414 | $127.0 萬 | 0.3% | −14−0.1% | 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 | – |
| JPMJPMorgan Chase & Co | Stock | 4,451 | $129.2 萬 | 0.3% | −293−6.2% | 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 |