Ashton Thomas Securities, LLC
- SEC CIK
- 0000771572
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 402
- 較 2025 年第 2 季 +119
- 總值
- $7.15 億
- 較 2025 年第 2 季 +$3.02 億 (+73.1%)
| 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 | 65,632 | $4,020 萬 | 5.6% | +31,272+91.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 362,846 | $2,187 萬 | 3.1% | +210,910+138.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 115,734 | $2,159 萬 | 3.0% | +10,006+9.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,902 | $2,062 萬 | 2.9% | +30,902 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 351,160 | $2,020 萬 | 2.8% | +204,097+138.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,504 | $1,735 萬 | 2.4% | +1,567+4.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,412 | $1,565 萬 | 2.2% | +237,412 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,238 | $1,302 萬 | 1.8% | −12,413−5.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 253,548 | $1,184 萬 | 1.7% | +253,548 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,264 | $1,097 萬 | 1.5% | +109,264 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,413 | $1,060 萬 | 1.5% | +121,413 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 380,864 | $1,054 萬 | 1.5% | +221,273+138.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,457 | $988.2 萬 | 1.4% | +1,180+9.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,123 | $945.3 萬 | 1.3% | +130+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 188,683 | $944.7 萬 | 1.3% | +122,195+183.8% | 加碼 | – |
| VVisa Inc. | Stock | 25,482 | $869.2 萬 | 1.2% | +25,482 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 30,627 | $861.3 萬 | 1.2% | −4,665−13.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,683 | $849.5 萬 | 1.2% | +916+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 294,275 | $817.1 萬 | 1.1% | +104,532+55.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 131,586 | $779.0 萬 | 1.1% | +6,261+5.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 92,243 | $775.9 萬 | 1.1% | +1,497+1.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 160,314 | $762.1 萬 | 1.1% | +57,724+56.3% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 261,791 | $715.1 萬 | 1.0% | +127,823+95.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,180 | $712.9 萬 | 1.0% | −278−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,312 | $670.4 萬 | 0.9% | +14,312 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 140,845 | $669.2 萬 | 0.9% | +92,429+190.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,950 | $655.2 萬 | 0.9% | +4,279+18.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,534 | $646.3 萬 | 0.9% | +53,534 | 新進 | – |
| MCKMcKesson Corp | Stock | 8,353 | $645.3 萬 | 0.9% | +53+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,430 | $591.9 萬 | 0.8% | +30,430 | 新進 | – |
| TSLATesla, Inc. | Stock | 13,059 | $580.8 萬 | 0.8% | +840+6.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 84,964 | $576.4 萬 | 0.8% | +84,964 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,323 | $564.3 萬 | 0.8% | +27,323 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 16,045 | $534.0 萬 | 0.7% | +16,045 | 新進 | – |
| NFLXNetflix Inc | Stock | 4,316 | $517.5 萬 | 0.7% | −218−4.8% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 113,102 | $514.7 萬 | 0.7% | +69,820+161.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,365 | $473.9 萬 | 0.7% | +3,468+31.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,893 | $466.1 萬 | 0.7% | +22,893 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 66,230 | $454.6 萬 | 0.6% | −1,074−1.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 34,439 | $441.6 萬 | 0.6% | +34,439 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,050 | $412.5 萬 | 0.6% | +40,050 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 85,356 | $389.0 萬 | 0.5% | +85,356 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 16,422 | $388.2 萬 | 0.5% | +8,094+97.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,744 | $386.4 萬 | 0.5% | +986+3.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 166,971 | $385.5 萬 | 0.5% | +109,119+188.6% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 78,619 | $371.5 萬 | 0.5% | −2,988−3.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,216 | $366.9 萬 | 0.5% | +56,216 | 新進 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 139,823 | $358.3 萬 | 0.5% | +51,023+57.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 27,565 | $355.0 萬 | 0.5% | −260−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,807 | $336.3 萬 | 0.5% | +99+0.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 34,697 | $330.1 萬 | 0.5% | −2,983−7.9% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 1,726 | $329.9 萬 | 0.5% | −377−17.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 12,164 | $328.7 萬 | 0.5% | −153−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 51,758 | $328.3 萬 | 0.5% | +22,935+79.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,774 | $324.9 萬 | 0.5% | −1,466−17.8% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 66,506 | $315.3 萬 | 0.4% | +66,506 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 92,052 | $314.5 萬 | 0.4% | +50,652+122.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 75,426 | $312.8 萬 | 0.4% | +2,350+3.2% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 13,111 | $292.3 萬 | 0.4% | +2,451+23.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,120 | $285.2 萬 | 0.4% | −1,427−12.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 55,310 | $282.3 萬 | 0.4% | +36,905+200.5% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 73,661 | $278.9 萬 | 0.4% | −10,807−12.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,621 | $272.6 萬 | 0.4% | +3,722+196.0% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 26,030 | $271.5 萬 | 0.4% | +26,030 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,145 | $267.3 萬 | 0.4% | −1,661−16.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,896 | $262.6 萬 | 0.4% | +239+1.9% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 28,528 | $256.8 萬 | 0.4% | +28,528 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,875 | $255.9 萬 | 0.4% | +26,875 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 47,704 | $254.0 萬 | 0.4% | −3,012−5.9% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 8,489 | $251.5 萬 | 0.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 34,237 | $249.2 萬 | 0.3% | +8,914+35.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 9,102 | $246.8 萬 | 0.3% | +9,102 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 4,904 | $244.8 萬 | 0.3% | −31−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 63,543 | $243.8 萬 | 0.3% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 12,700 | $237.6 萬 | 0.3% | +69+0.5% | 加碼 | 歷史 |
| iShares Tr46438G612 | LARG CAP JUN ETF | 83,829 | $235.1 萬 | 0.3% | +83,829 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,555 | $233.6 萬 | 0.3% | +119+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 77,491 | $231.7 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 59,207 | $230.2 萬 | 0.3% | +2,350+4.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,409 | $226.5 萬 | 0.3% | +6,409 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 44,084 | $225.9 萬 | 0.3% | +44,084 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 412 | $222.4 萬 | 0.3% | +38+10.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,232 | $220.8 萬 | 0.3% | +176+1.8% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 231,882 | $219.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,385 | $218.6 萬 | 0.3% | +2,044+11.8% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 78,052 | $216.9 萬 | 0.3% | +78,052 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 14,349 | $209.1 萬 | 0.3% | +1,935+15.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,721 | $206.8 萬 | 0.3% | +2,721 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 65,334 | $205.3 萬 | 0.3% | −2,494−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,185 | $202.5 萬 | 0.3% | +300+15.9% | 加碼 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 176,556 | $201.8 萬 | 0.3% | +176,556 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55,291 | $200.7 萬 | 0.3% | −620−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,703 | $197.5 萬 | 0.3% | +7,703 | 新進 | – |
| AONAon plc | CL A | 5,497 | $196.2 萬 | 0.3% | +5,497 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 15,850 | $194.1 萬 | 0.3% | +15,850 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,360 | $193.2 萬 | 0.3% | −2,448−19.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,083 | $191.9 萬 | 0.3% | +1,632+36.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,854 | $191.0 萬 | 0.3% | +12,854 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 6,692 | $188.9 萬 | 0.3% | +6,692 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,766 | $186.8 萬 | 0.3% | +11,283+760.8% | 加碼 | 歷史 |
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 | – | $79.9 萬 |
2025 年第 2 季之後清倉（24 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 11,578 | $326.6 萬 | 0.8% | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 63,385 | $233.1 萬 | 0.6% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,516 | $68.1 萬 | 0.2% | – |
| SLBSLB Limited | Stock | 18,195 | $61.5 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 2,493 | $55.6 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,631 | $54.1 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,074 | $41.8 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,725 | $41.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,225 | $30.2 萬 | 0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 17,700 | $25.6 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 457 | $25.2 萬 | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,383 | $22.5 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 380 | $21.5 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,802 | $20.8 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,587 | $20.5 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,914 | $20.4 萬 | <0.1% | – |
| SEATVivid Seats Inc. | COM CL A | 113,457 | $19.2 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 18,081 | $15.8 萬 | <0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,467 | $9.05 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 1,960 | $8.05 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,950 | $6.20 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 146 | $6,047 | <0.1% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 135 | $4,363 | <0.1% | – |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 15,504 | $1,102 | <0.1% | – |