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Ashton Thomas Securities, LLC

SEC CIK
0000771572
最新申報
2026/7/27

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/2 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
297
較 2025 年第 3 季 −105
總值
$5.27 億
較 2025 年第 3 季 −$1.89 億 (−26.4%)
申報日
2026/2/2
SEC
Ashton Thomas Securities, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF73,806$4,629 萬8.8%+8,174+12.5%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM374,012$2,286 萬4.3%+11,166+3.1%加碼–
NVDANVIDIA CorpStock113,322$2,115 萬4.0%−2,412−2.1%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50340,506$2,019 萬3.8%−10,654−3.0%減碼–
MSFTMicrosoft CorpStock30,807$1,491 萬2.8%−2,697−8.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF198,176$1,238 萬2.4%−19,062−8.8%減碼–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC386,941$1,153 萬2.2%+6,077+1.6%加碼–
METAMeta Platforms, Inc.Stock15,330$1,013 萬1.9%+1,873+13.9%加碼歷史
AAPLApple Inc.Stock36,667$996.8 萬1.9%−456−1.2%減碼歷史
AMZNAmazon Com IncStock38,359$886.0 萬1.7%−324−0.8%減碼歷史
GOOGLAlphabet Inc.Stock26,935$843.6 萬1.6%−15−0.1%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF97,927$820.1 萬1.6%+5,684+6.2%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD162,940$819.4 萬1.6%−25,743−13.6%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT131,679$798.9 萬1.5%+93+0.1%加碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF270,686$759.5 萬1.4%+8,895+3.4%加碼–
BRK.BBerkshire Hathaway IncStock14,637$737.3 萬1.4%+457+3.2%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN152,012$720.8 萬1.4%−8,302−5.2%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF136,878$656.1 萬1.2%−3,967−2.8%減碼–
TSLATesla, Inc.Stock12,863$579.3 萬1.1%−196−1.5%減碼歷史
MCKMcKesson CorpStock6,856$563.6 萬1.1%−1,497−17.9%減碼歷史
ORCLOracle CorpStock27,393$534.8 萬1.0%−3,234−10.6%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF113,849$518.4 萬1.0%+747+0.7%加碼–
AVGOBroadcom Inc.Stock14,613$505.8 萬1.0%+248+1.7%加碼歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30170,422$469.5 萬0.9%−123,853−42.1%減碼–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT172,736$441.3 萬0.8%+32,913+23.5%加碼–
GOOGAlphabet Inc.Stock13,620$427.8 萬0.8%−187−1.4%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH84,548$389.7 萬0.7%+18,318+27.7%加碼歷史
NFLXNetflix IncStock41,034$385.3 萬0.7%−2,126−4.9%減碼依 10 比 1 拆股換算歷史
BKNGBooking Holdings Inc.Stock712$382.1 萬0.7%+300+72.8%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD82,719$378.1 萬0.7%−2,637−3.1%減碼–
DISWalt Disney CoStock32,896$375.1 萬0.7%−848−2.5%減碼歷史
UNPUnion Pacific CorpStock15,862$367.8 萬0.7%−560−3.4%減碼歷史
MKLMarkel Group Inc.COM1,668$359.4 萬0.7%−58−3.4%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF7,120$347.4 萬0.7%+346+5.1%加碼–
TMOThermo Fisher Scientific Inc.Stock5,955$345.6 萬0.7%+334+5.9%加碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP51,976$334.6 萬0.6%+218+0.4%加碼–
iShares Tr464288588MBS ETF35,156$334.0 萬0.6%+459+1.3%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT75,226$328.3 萬0.6%−200−0.3%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF98,483$327.2 萬0.6%+6,431+7.0%加碼–
CMECME Group Inc.COM11,931$326.1 萬0.6%−233−1.9%減碼歷史
FNVFranco Nevada CorpStock15,257$316.5 萬0.6%+2,146+16.4%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF74,026$284.8 萬0.5%+365+0.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,678$283.3 萬0.5%−562−2.8%減碼依 2 比 1 拆股換算–
OXYOccidental Petroleum CorpStock67,396$278.0 萬0.5%−11,223−14.3%減碼歷史
IAUiShares Gold TrustETF33,668$272.8 萬0.5%−569−1.7%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL53,410$272.1 萬0.5%−1,900−3.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,024$269.0 萬0.5%−121−1.5%減碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT54,519$266.3 萬0.5%+54,519新進–
iShares Flexible Income Active ETF092528603ETF48,170$253.6 萬0.5%+466+1.0%加碼–
Vanguard Industrials ETF92204A603ETF8,474$252.8 萬0.5%−15−0.2%減碼–
ZTSZoetis Inc.Stock19,766$249.3 萬0.5%+7,000+54.8%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI107,009$248.2 萬0.5%−59,962−35.9%減碼–
PANWPalo Alto Networks IncStock12,990$239.3 萬0.5%+94+0.7%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT59,207$238.2 萬0.5%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock12,543$233.1 萬0.4%+8,880+242.4%加碼歷史
OTISOtis Worldwide CorpStock26,462$231.7 萬0.4%+7,216+37.5%加碼歷史
XOMExxonMobil Holdings CorpCOM18,852$226.9 萬0.4%−533−2.7%減碼歷史
CNCCentene CorpStock54,455$224.6 萬0.4%+39,633+267.4%加碼歷史
HSYHershey CoCOM12,253$223.2 萬0.4%−447−3.5%減碼歷史
BABoeing CoStock10,046$218.5 萬0.4%−186−1.8%減碼歷史
BGCBGC Group, Inc.CL A231,882$207.1 萬0.4%00.0%不變歷史
JPMJPMorgan Chase & CoStock6,259$201.7 萬0.4%+176+2.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF10,543$201.4 萬0.4%+183+1.8%加碼–
LMTLockheed Martin CorpStock4,082$197.9 萬0.4%−822−16.8%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF35,711$195.0 萬0.4%+8,214+29.9%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN12,249$191.9 萬0.4%+12,249新進–
AAgilent Technologies, Inc.COM13,569$185.1 萬0.4%−449−3.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,256$184.5 萬0.4%−46−1.4%減碼歷史
ANETArista Networks, Inc.Stock13,811$181.0 萬0.3%−538−3.7%減碼歷史
COSTCostco Wholesale CorpStock2,088$180.1 萬0.3%−97−4.4%減碼歷史
PMPhilip Morris International Inc.Stock11,197$179.6 萬0.3%+233+2.1%加碼歷史
JNJJohnson & JohnsonStock8,117$168.0 萬0.3%+738+10.0%加碼歷史
UNHUnitedHealth Group IncStock5,029$166.3 萬0.3%+3,894+343.1%加碼歷史
VTNInvesco Trust for Investment Grade New York MunicipalsCOM143,900$165.6 萬0.3%−5,300−3.6%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,483$158.7 萬0.3%−154−1.1%減碼–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP69,062$151.9 萬0.3%+11,554+20.1%加碼–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG69,520$149.5 萬0.3%+69,520新進–
SNNSmith & Nephew PLCSPDN ADR NEW45,243$148.8 萬0.3%−10,048−18.2%減碼歷史
NMRKNewmark Group, Inc.CL A85,736$148.7 萬0.3%00.0%不變歷史
GSGoldman Sachs Group IncStock1,687$148.3 萬0.3%+50+3.1%加碼歷史
Vanguard Total International Bond ETF92203J407ETF29,914$144.5 萬0.3%+3,111+11.6%加碼–
UHAL.BU-Haul Holding CoCOM SER N30,364$142.3 萬0.3%−5,201−14.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,111$141.0 萬0.3%+722+8.6%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF27,716$140.2 萬0.3%+12,754+85.2%加碼–
TJXTJX Companies IncStock8,972$137.8 萬0.3%−230−2.5%減碼歷史
CRMSalesforce, Inc.Stock5,174$137.3 萬0.3%−86−1.6%減碼歷史
PGRProgressive CorpStock5,823$132.6 萬0.3%+1,023+21.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF6,027$132.5 萬0.3%−161−2.6%減碼–
VRTXVertex Pharmaceuticals IncStock2,902$131.7 萬0.2%−79−2.7%減碼歷史
MNSTMonster Beverage CorpCOM17,097$131.4 萬0.2%−384−2.2%減碼歷史
BACBank of America CorpStock23,853$131.2 萬0.2%−210−0.9%減碼歷史
TAT&T Inc.Stock52,756$131.0 萬0.2%−4,536−7.9%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF16,571$130.6 萬0.2%−87−0.5%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT29,360$130.6 萬0.2%+9,449+47.5%加碼–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY40,992$130.4 萬0.2%+3,642+9.8%加碼–
Capital Group Core Balanced14021D107SHS36,604$129.3 萬0.2%+3,017+9.0%加碼–
ADSKAutodesk, Inc.COM3,974$117.9 萬0.2%−55−1.4%減碼歷史
PEPPepsiCo IncStock8,037$115.3 萬0.2%−81−1.0%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,144$109.9 萬0.2%−37−0.3%減碼–
VZVerizon Communications IncStock26,715$108.8 萬0.2%−1,803−6.3%減碼歷史

2025 年第 3 季之後清倉(125 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 125 檔。

Ashton Thomas Securities, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Core S&P 500 ETF464287200ETF30,902$2,062 萬2.9%–
iShares Core MSCI Emerging Markets ETF46434G103ETF237,412$1,565 萬2.2%–
iShares Tr46434V613CORE UNIVRSL USD253,548$1,184 萬1.7%–
iShares Core U.S. Aggregate Bond ETF464287226ETF109,264$1,097 萬1.5%–
iShares Core MSCI Eafe ETF46432F842ETF121,413$1,060 萬1.5%–
VVisa Inc.Stock25,482$869.2 萬1.2%歷史
iShares Russell 1000 Growth ETF464287614ETF14,312$670.4 萬0.9%–
iShares S&P 500 Growth ETF464287309ETF53,534$646.3 萬0.9%–
iShares MSCI USA Quality Factor ETF46432F339ETF30,430$591.9 萬0.8%–
iShares Tr464288877EAFE VALUE ETF84,964$576.4 萬0.8%–
iShares S&P 500 Value ETF464287408ETF27,323$564.3 萬0.8%–
iShares S&P 100 ETF464287101ETF16,045$534.0 萬0.7%–
iShares Russell 1000 Value ETF464287598ETF22,893$466.1 萬0.7%–
NVSNovartis AGADR34,439$441.6 萬0.6%歷史
iShares Tr46428865310-20 YR TRS ETF40,050$412.5 萬0.6%–
iShares Core S&P Mid-Cap ETF464287507ETF56,216$366.9 萬0.5%–
FISVFiserv IncStock27,565$355.0 萬0.5%歷史
Pacer FDS Tr69374H428ARIST HIGH ETF66,506$315.3 萬0.4%–
iShares Tr464287119MORNINGSTAR GRWT26,030$271.5 萬0.4%–
iShares Tr464288109MORNINGSTAR VALU28,528$256.8 萬0.4%–
iShares Tr464288281JPMORGAN USD EMG26,875$255.9 萬0.4%–
iShares Semiconductor ETF464287523ETF9,102$246.8 萬0.3%–
Innovator ETFs Trust45782C532US EQTY ULTRA B63,543$243.8 萬0.3%–
iShares Tr46438G612LARG CAP JUN ETF83,829$235.1 萬0.3%–
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY77,491$231.7 萬0.3%–
ADBEAdobe Inc.Stock6,409$226.5 萬0.3%歷史
iShares Tr46435G672CORE INTL AGGR44,084$225.9 萬0.3%–
iShares Tr46435G474FALN ANGLS USD78,052$216.9 萬0.3%–
LLYEli Lilly & CoStock2,721$206.8 萬0.3%歷史
CMCSAComcast CorpStock65,334$205.3 萬0.3%歷史
NANNuveen New York Quality Municipal Income FundCOM176,556$201.8 萬0.3%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF7,703$197.5 萬0.3%–
AONAon plcCL A5,497$196.2 萬0.3%歷史
iShares Core High Dividend ETF46429B663ETF15,850$194.1 萬0.3%–
SHOPShopify Inc.Stock12,854$191.0 萬0.3%歷史
CBChubb LtdStock6,692$188.9 萬0.3%歷史
iShares Russell 2000 ETF464287655ETF7,057$170.8 萬0.2%–
ETNEaton Corp plcStock4,024$150.6 萬0.2%歷史
iShares Tr464288760US AER DEF ETF5,906$123.6 萬0.2%–
First Tr Exchng Traded FD VI33740F466FT VEST U.S43,853$111.1 萬0.2%–
iShares Tr464287721U.S. TECH ETF5,579$109.3 萬0.2%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM42,660$98.1 萬0.1%歷史
iShares Tr464287150CORE S&P TTL STK6,237$90.8 萬0.1%–
AJGArthur J. Gallagher & Co.COM2,893$89.4 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM14,008$86.2 萬0.1%歷史
iShares Tr464287549EXPND TEC SC ETF6,462$81.4 萬0.1%–
iShares Russell Midcap ETF464287499ETF8,393$81.0 萬0.1%–
iShares Tr464288414NATIONAL MUN ETF6,944$73.9 萬0.1%–
iShares Tr464288323NEW YORK MUN ETF11,063$59.0 萬0.1%–
MSIMotorola Solutions, Inc.Stock1,210$55.3 萬0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,761$48.9 萬0.1%–
iShares Tr46434V316GLOBAL EQUITY8,500$43.9 萬0.1%–
DTEDte Energy CoCOM3,007$42.5 萬0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF10,182$42.5 萬0.1%–
GEGeneral Electric CoStock1,334$40.1 萬0.1%歷史
LINLinde PLCStock834$39.6 萬0.1%歷史
EBAYeBay IncCOM3,966$36.1 萬0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,366$32.0 萬<0.1%–
ICEIntercontinental Exchange, Inc.Stock1,868$31.5 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF2,597$30.9 萬<0.1%–
iShares Tr464288208MRGSTR MD CP ETF3,620$30.1 萬<0.1%–
iShares Inc464286426MSCI EM ASIA ETF3,241$29.7 萬<0.1%–
GLDSPDR Gold TrustETF818$29.1 萬<0.1%歷史
TXNTexas Instruments IncStock1,562$28.7 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH7,234$27.3 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF2,635$27.2 萬<0.1%–
iShares Tr464288703MRNING SM CP ETF3,550$23.7 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF2,808$23.2 萬<0.1%–
iShares Select Dividend ETF464287168ETF1,600$22.7 萬<0.1%–
iShares Tips Bond ETF464287176ETF2,022$22.5 萬<0.1%–
TMUST-Mobile US, Inc.Stock916$21.9 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,952$21.6 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF2,617$21.3 萬<0.1%–
ABVXAbivax S.A.SPONSORED ADS2,500$21.2 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF9,125$21.1 萬<0.1%–
MPCMarathon Petroleum CorpStock1,077$20.8 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD1,261$15.1 萬<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM5,876$14.6 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock673$13.5 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF1,005$11.4 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF1,875$11.3 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF1,062$9.52 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF1,049$9.37 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF1,374$9.36 萬<0.1%–
FFord Motor CoStock7,505$8.98 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD886$8.55 萬<0.1%–
METMetlife IncStock908$7.48 萬<0.1%歷史
BMYBristol Myers Squibb CoStock1,644$7.41 萬<0.1%歷史
iShares Tr464288505MRGSTR SM CP ETF1,100$6.98 萬<0.1%–
iShares Tr46435G102CONV BD ETF618$6.18 萬<0.1%–
DGDollar General CorpCOM465$4.81 萬<0.1%歷史
TGTTarget CorpStock517$4.64 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY1,718$3.96 萬<0.1%–
iShares Tr46435G433MSCI USA SMCP MN871$3.75 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF256$3.62 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF112$3.58 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH246$3.55 萬<0.1%–
SYFSynchrony FinancialCOM488$3.47 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF236$3.36 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF295$2.83 萬<0.1%–