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 |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7 | $179 | <0.1% | 00.0% | 不變 | – |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 5,876 | $458 | <0.1% | +5,876 | 新進 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 20 | $768 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 50 | $1,348 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13 | $1,388 | <0.1% | +13 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22 | $1,485 | <0.1% | +22 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 32 | $1,690 | <0.1% | +32 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15 | $2,138 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12 | $2,505 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12 | $2,512 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44 | $2,641 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 57 | $2,727 | <0.1% | +57 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 60 | $3,065 | <0.1% | +60 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 62 | $3,137 | <0.1% | +62 | 新進 | – |
| LNCLincoln National Corp | COM | 92 | $3,710 | <0.1% | +92 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 48 | $4,302 | <0.1% | +48 | 新進 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 173 | $4,407 | <0.1% | +173 | 新進 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 55 | $5,087 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35 | $5,096 | <0.1% | +35 | 新進 | – |
| iShares Inc464286103 | MSCI AUST ETF | 190 | $5,130 | <0.1% | +190 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 83 | $5,222 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288430 | ASIA 50 ETF | 57 | $5,392 | <0.1% | +57 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 69 | $5,484 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 328 | $8,787 | <0.1% | +328 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 89 | $1.02 萬 | <0.1% | +89 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 110 | $1.03 萬 | <0.1% | +110 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 350 | $1.11 萬 | <0.1% | +350 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 281 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 92 | $1.28 萬 | <0.1% | +92 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 106 | $1.38 萬 | <0.1% | +106 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 51 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 150 | $1.55 萬 | <0.1% | +150 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 358 | $1.91 萬 | <0.1% | +358 | 新進 | – |
| HPQHP Inc | Stock | 767 | $2.09 萬 | <0.1% | +767 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 386 | $2.43 萬 | <0.1% | +386 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 115 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 120 | $2.46 萬 | <0.1% | −188−61.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 271 | $2.49 萬 | <0.1% | +271 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 295 | $2.83 萬 | <0.1% | +295 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 75 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 167 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 361 | $3.23 萬 | <0.1% | −517−58.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 236 | $3.36 萬 | <0.1% | +236 | 新進 | – |
| SYFSynchrony Financial | COM | 488 | $3.47 萬 | <0.1% | +488 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 246 | $3.55 萬 | <0.1% | +246 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 112 | $3.58 萬 | <0.1% | +112 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 256 | $3.62 萬 | <0.1% | +256 | 新進 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 871 | $3.75 萬 | <0.1% | +871 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 921 | $3.79 萬 | <0.1% | +921 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,718 | $3.96 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 517 | $4.64 萬 | <0.1% | +517 | 新進 | 歷史 |
| DGDollar General Corp | COM | 465 | $4.81 萬 | <0.1% | +465 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 168 | $4.94 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 919 | $5.23 萬 | <0.1% | −793−46.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 1,900 | $5.27 萬 | <0.1% | +1,900 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,946 | $6.01 萬 | <0.1% | +1,946 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,684 | $6.09 萬 | <0.1% | −1,514−47.3% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 618 | $6.18 萬 | <0.1% | +618 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 491 | $6.44 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 1,100 | $6.98 萬 | <0.1% | +1,100 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 995 | $7.32 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 1,644 | $7.41 萬 | <0.1% | +1,644 | 新進 | 歷史 |
| METMetlife Inc | Stock | 908 | $7.48 萬 | <0.1% | +908 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 419 | $7.87 萬 | <0.1% | −317−43.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 886 | $8.55 萬 | <0.1% | +886 | 新進 | – |
| FFord Motor Co | Stock | 7,505 | $8.98 萬 | <0.1% | +7,505 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,374 | $9.36 萬 | <0.1% | +1,374 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,049 | $9.37 萬 | <0.1% | +1,049 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,062 | $9.52 萬 | <0.1% | +1,062 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,743 | $9.93 萬 | <0.1% | 00.0% | 不變 | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 18,200 | $10.8 萬 | <0.1% | −7,000−27.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,875 | $11.3 萬 | <0.1% | +1,875 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 458 | $11.3 萬 | <0.1% | −59−11.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,005 | $11.4 萬 | <0.1% | +1,005 | 新進 | – |
| FTFranklin Universal Trust | SH BEN INT | 15,150 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,166 | $13.0 萬 | <0.1% | −2,522−32.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 673 | $13.5 萬 | <0.1% | +673 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 913 | $14.1 萬 | <0.1% | +8+0.9% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 5,876 | $14.6 萬 | <0.1% | +5,876 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,500 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 5,603 | $14.9 萬 | <0.1% | +5,603 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,261 | $15.1 萬 | <0.1% | +1,261 | 新進 | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 37,500 | $15.5 萬 | <0.1% | +10,000+36.4% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 16,000 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,299 | $16.9 萬 | <0.1% | +1,299 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 7,266 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,129 | $17.0 萬 | <0.1% | +200+10.4% | 加碼 | – |
| INTCIntel Corp | Stock | 5,358 | $18.0 萬 | <0.1% | +5,358 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,812 | $20.1 萬 | <0.1% | +1,812 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,880 | $20.1 萬 | <0.1% | −2,929−21.2% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,100 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 17,750 | $20.5 萬 | <0.1% | −2,675−13.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,077 | $20.8 萬 | <0.1% | +1,077 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,125 | $21.1 萬 | <0.1% | +9,125 | 新進 | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 7,690 | $21.2 萬 | <0.1% | −3,000−28.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 889 | $21.2 萬 | <0.1% | −386−30.3% | 減碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 2,500 | $21.2 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,617 | $21.3 萬 | <0.1% | +2,617 | 新進 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 13,700 | $21.3 萬 | <0.1% | −1,800−11.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,296 | $21.4 萬 | <0.1% | +1,296 | 新進 | 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% | – |