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 |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 350 | $21.5 萬 | <0.1% | +350 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,952 | $21.6 萬 | <0.1% | +1,952 | 新進 | – |
| HASHasbro, Inc. | COM | 2,868 | $21.8 萬 | <0.1% | +2,868 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 916 | $21.9 萬 | <0.1% | +51+5.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,022 | $22.5 萬 | <0.1% | +2,022 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,600 | $22.7 萬 | <0.1% | +1,600 | 新進 | – |
| CCitigroup Inc | Stock | 2,247 | $22.8 萬 | <0.1% | +2,247 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,808 | $23.2 萬 | <0.1% | +2,808 | 新進 | – |
| ATOAtmos Energy Corp | COM | 1,374 | $23.5 萬 | <0.1% | −105−7.1% | 減碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 3,550 | $23.7 萬 | <0.1% | +3,550 | 新進 | – |
| SHWSherwin Williams Co | COM | 690 | $23.9 萬 | <0.1% | +21+3.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,142 | $24.1 萬 | <0.1% | +85+8.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 470 | $24.2 萬 | <0.1% | +470 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,452 | $24.3 萬 | <0.1% | +1,452 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,535 | $24.4 萬 | <0.1% | +1,535 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 507 | $24.7 萬 | <0.1% | +65+14.7% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 19,425 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 307 | $25.3 萬 | <0.1% | +307 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,874 | $25.5 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 917 | $25.6 萬 | <0.1% | +70+8.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,719 | $25.8 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 14,551 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 793 | $26.1 萬 | <0.1% | +793 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,040 | $26.1 萬 | <0.1% | +1,040 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,579 | $26.3 萬 | <0.1% | −62−1.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 911 | $26.9 萬 | <0.1% | +32+3.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,032 | $27.0 萬 | <0.1% | +2,032 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,635 | $27.2 萬 | <0.1% | +2,635 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,234 | $27.3 萬 | <0.1% | +7,234 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,353 | $27.7 萬 | <0.1% | +1,353 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 587 | $28.0 萬 | <0.1% | +587 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,189 | $28.0 萬 | <0.1% | −1,502−32.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,562 | $28.7 萬 | <0.1% | +176+12.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,003 | $28.7 萬 | <0.1% | −11−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 818 | $29.1 萬 | <0.1% | +818 | 新進 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,241 | $29.7 萬 | <0.1% | +3,241 | 新進 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,620 | $30.1 萬 | <0.1% | +3,620 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 259 | $30.2 萬 | <0.1% | +36+16.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,597 | $30.9 萬 | <0.1% | +2,597 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,868 | $31.5 萬 | <0.1% | +1,868 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,366 | $32.0 萬 | <0.1% | +3,366 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,328 | $32.4 萬 | <0.1% | −172−6.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,152 | $32.6 萬 | <0.1% | +416+56.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 8,793 | $32.7 萬 | <0.1% | −769−8.0% | 減碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 33,000 | $32.8 萬 | <0.1% | −26,000−44.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,982 | $33.4 萬 | <0.1% | +142+2.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 552 | $33.6 萬 | <0.1% | +61+12.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,668 | $33.7 萬 | <0.1% | +40+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,081 | $34.8 萬 | <0.1% | +385+22.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,001 | $35.2 萬 | <0.1% | +1,001 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,196 | $35.5 萬 | <0.1% | +550+33.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,835 | $36.0 萬 | 0.1% | +1,835 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,966 | $36.1 萬 | 0.1% | +3,966 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 7,476 | $36.2 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,847 | $36.7 萬 | 0.1% | +3,847 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,465 | $37.4 萬 | 0.1% | +1,008+29.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,135 | $39.6 萬 | 0.1% | −1,074−48.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 834 | $39.6 萬 | 0.1% | +834 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,334 | $40.1 萬 | 0.1% | +1,334 | 新進 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 19,100 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,201 | $40.4 萬 | 0.1% | −56−1.7% | 減碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 68,650 | $40.9 萬 | 0.1% | +15,000+28.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,012 | $41.1 萬 | 0.1% | +577+10.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,086 | $42.4 萬 | 0.1% | +451+8.0% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,182 | $42.5 萬 | 0.1% | +10,182 | 新進 | – |
| DTEDte Energy Co | COM | 3,007 | $42.5 萬 | 0.1% | −213−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,449 | $42.6 萬 | 0.1% | −349−19.4% | 減碼 | – |
| ENBEnbridge Inc | Stock | 8,446 | $42.6 萬 | 0.1% | +8,446 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 598 | $43.0 萬 | 0.1% | +598 | 新進 | 歷史 |
| Capital Group International14021M107 | SHS | 12,750 | $43.0 萬 | 0.1% | +1,000+8.5% | 加碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 8,500 | $43.9 萬 | 0.1% | +8,500 | 新進 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,691 | $44.9 萬 | 0.1% | −9,148−41.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,887 | $45.0 萬 | 0.1% | −8,525−51.9% | 減碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 45,300 | $46.2 萬 | 0.1% | +800+1.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 620 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 679 | $46.4 萬 | 0.1% | +68+11.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,997 | $47.4 萬 | 0.1% | −316−9.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,907 | $47.9 萬 | 0.1% | +131+3.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,310 | $48.2 萬 | 0.1% | +81+6.6% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 5,685 | $48.2 萬 | 0.1% | −31−0.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 12,442 | $48.3 萬 | 0.1% | −645−4.9% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,761 | $48.9 萬 | 0.1% | +5,761 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 2,092 | $50.7 萬 | 0.1% | +1,020+95.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,404 | $51.6 萬 | 0.1% | −302−4.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,178 | $52.4 萬 | 0.1% | +722+49.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 14,822 | $52.9 萬 | 0.1% | −42,608−74.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,657 | $54.6 萬 | 0.1% | −1,963−20.4% | 減碼 | – |
| EXCExelon Corp | Stock | 12,143 | $54.7 萬 | 0.1% | −798−6.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,210 | $55.3 萬 | 0.1% | +67+5.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,617 | $56.2 萬 | 0.1% | −210−7.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,238 | $56.6 萬 | 0.1% | +105+9.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,233 | $56.8 萬 | 0.1% | +1,766+20.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,271 | $57.0 萬 | 0.1% | +535+14.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 858 | $57.2 萬 | 0.1% | −1,392−61.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,984 | $58.6 萬 | 0.1% | +759+12.2% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 11,063 | $59.0 萬 | 0.1% | +11,063 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,560 | $59.2 萬 | 0.1% | +554+27.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 560 | $60.4 萬 | 0.1% | +299+114.6% | 加碼 | 歷史 |
| Advisors Ser Tr00770X220 | SCHARF ETF | 10,756 | $60.5 萬 | 0.1% | +10,756 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,999 | $60.7 萬 | 0.1% | +190+10.5% | 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% | – |