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 |
|---|---|---|---|---|---|---|---|
| TKOTKO Group Holdings, Inc. | CL A | 3,005 | $60.7 萬 | 0.1% | +3,005 | 新進 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 45,955 | $62.4 萬 | 0.1% | +3,000+7.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,452 | $62.9 萬 | 0.1% | −3,191−27.4% | 減碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 122,700 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 3,556 | $63.3 萬 | 0.1% | +199+5.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,968 | $65.2 萬 | 0.1% | +842+74.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,185 | $66.6 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,710 | $66.8 萬 | 0.1% | +186+4.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,965 | $67.2 萬 | 0.1% | +1,203+13.7% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 109,500 | $67.4 萬 | 0.1% | +5,000+4.8% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 74,426 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,722 | $68.1 萬 | 0.1% | −1,371−13.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,653 | $68.9 萬 | 0.1% | −535−16.8% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,817 | $69.6 萬 | 0.1% | −921−8.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,497 | $69.7 萬 | 0.1% | +582+30.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,246 | $69.8 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,577 | $70.3 萬 | 0.1% | +386+9.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,239 | $70.5 萬 | 0.1% | +94+2.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,709 | $70.6 萬 | 0.1% | −196−3.3% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,298 | $71.8 萬 | 0.1% | −2,671−14.9% | 減碼 | – |
| APHAmphenol Corp | CL A | 5,881 | $72.8 萬 | 0.1% | +5,881 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,663 | $73.6 萬 | 0.1% | +63+1.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,944 | $73.9 萬 | 0.1% | +6,944 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,626 | $74.1 萬 | 0.1% | −1,935−42.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,071 | $74.3 萬 | 0.1% | +2,339+135.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,930 | $74.5 萬 | 0.1% | −536−15.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,316 | $75.3 萬 | 0.1% | +255+24.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,962 | $76.0 萬 | 0.1% | +6,923+86.1% | 加碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 28,050 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,217 | $76.7 萬 | 0.1% | +33+2.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,873 | $77.5 萬 | 0.1% | −844−7.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,635 | $77.8 萬 | 0.1% | +50+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 15,132 | $78.9 萬 | 0.1% | +31+0.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,504 | $79.3 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,264 | $79.9 萬 | 0.1% | +69+1.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,393 | $81.0 萬 | 0.1% | +8,393 | 新進 | – |
| ECLEcolab Inc. | Stock | 2,961 | $81.1 萬 | 0.1% | +84+2.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,329 | $81.4 萬 | 0.1% | +4,329+86.6% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,462 | $81.4 萬 | 0.1% | +6,462 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 13,041 | $82.6 萬 | 0.1% | +576+4.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,846 | $82.8 萬 | 0.1% | +907+23.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,656 | $83.5 萬 | 0.1% | +149+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,908 | $86.2 萬 | 0.1% | −3,808−19.3% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 14,008 | $86.2 萬 | 0.1% | +14,008 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 8,405 | $86.6 萬 | 0.1% | +1,299+18.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,874 | $86.8 萬 | 0.1% | +683+8.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 12,646 | $87.3 萬 | 0.1% | −484−3.7% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,911 | $87.4 萬 | 0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,893 | $89.4 萬 | 0.1% | +26+0.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,837 | $90.6 萬 | 0.1% | +63+3.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,237 | $90.8 萬 | 0.1% | +6,237 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,099 | $91.1 萬 | 0.1% | −810−9.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,203 | $91.2 萬 | 0.1% | +426+54.8% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 100,500 | $95.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 42,660 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,358 | $98.7 萬 | 0.1% | +3,599+130.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,341 | $104.8 萬 | 0.1% | −1,417−21.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,772 | $105.4 萬 | 0.1% | +273+2.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,657 | $105.4 萬 | 0.1% | +753+25.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,579 | $109.3 萬 | 0.2% | +5,579 | 新進 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 174,185 | $110.4 萬 | 0.2% | +4,610+2.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 43,853 | $111.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,181 | $111.1 萬 | 0.2% | +190+1.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,118 | $114.0 萬 | 0.2% | +262+3.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,272 | $114.1 萬 | 0.2% | −1,102−6.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,802 | $115.1 萬 | 0.2% | +15+0.3% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,981 | $116.5 萬 | 0.2% | −710−19.2% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 33,587 | $116.6 萬 | 0.2% | +3,807+12.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,389 | $116.7 萬 | 0.2% | −3,223−27.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 37,350 | $117.4 萬 | 0.2% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 17,481 | $117.7 萬 | 0.2% | +495+2.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,800 | $119.1 萬 | 0.2% | +413+9.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,906 | $123.6 萬 | 0.2% | +5,906 | 新進 | – |
| BACBank of America Corp | Stock | 24,063 | $124.1 萬 | 0.2% | +1,419+6.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,260 | $124.7 萬 | 0.2% | −261−4.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,358 | $125.0 萬 | 0.2% | +45+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,518 | $125.3 萬 | 0.2% | −338−1.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 57,508 | $127.0 萬 | 0.2% | −256−0.4% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 4,029 | $128.0 萬 | 0.2% | +43+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,637 | $130.4 萬 | 0.2% | +53+3.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,186 | $131.4 萬 | 0.2% | +366+3.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,658 | $131.4 萬 | 0.2% | −1,941−10.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,803 | $132.6 萬 | 0.2% | −4,016−13.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 9,202 | $133.0 萬 | 0.2% | +1,326+16.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,188 | $133.5 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,379 | $136.8 萬 | 0.2% | +4,711+176.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,302 | $147.7 萬 | 0.2% | +44+1.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,497 | $148.1 萬 | 0.2% | −1,170−4.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,024 | $150.6 萬 | 0.2% | +4,024 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 19,302 | $158.0 萬 | 0.2% | −286−1.5% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 85,736 | $159.9 萬 | 0.2% | +67+0.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,637 | $161.4 萬 | 0.2% | −490−3.5% | 減碼 | – |
| TAT&T Inc. | Stock | 57,292 | $161.8 萬 | 0.2% | −1,207−2.1% | 減碼 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 149,200 | $164.4 萬 | 0.2% | +18,500+14.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,071 | $165.0 萬 | 0.2% | +325+8.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 72,937 | $165.9 萬 | 0.2% | −260−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,057 | $170.8 萬 | 0.2% | +7,057 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 19,246 | $176.0 萬 | 0.2% | +19,246 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,964 | $177.8 萬 | 0.2% | +990+9.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 14,264 | $179.5 萬 | 0.3% | +67+0.5% | 加碼 | – |
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% | – |