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Livermore
Livermore
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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
Occidental Pete Corp WT Exp 080327674599162Stock7$135<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT20$781<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15$2,150<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF12$2,509<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2,541<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS44$2,637<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR83$5,244<0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF69$5,746<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS55$5,750<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF193$6,612<0.1%+193新進–
Schwab Fundamental International Equity ETF808524755ETF281$1.27 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF115$2.43 萬<0.1%00.0%不變–
Vanguard Materials ETF92204A801ETF120$2.49 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF75$2.95 萬<0.1%00.0%不變–
Vanguard Utilities ETF92204A876ETF167$3.09 萬<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF696$3.11 萬<0.1%−26−3.6%減碼依 2 比 1 拆股換算–
Vanguard Financials ETF92204A405ETF234$3.12 萬<0.1%−257−52.3%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT921$3.95 萬<0.1%00.0%不變–
HIXWestern Asset High Income Fund II Inc.COM11,000$4.58 萬<0.1%+11,000新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF168$4.69 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR1,900$5.25 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 262,359$5.50 萬<0.1%−4,907−67.5%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF1,023$5.71 萬<0.1%+104+11.3%加碼–
SPDR Series Trust78468R200ST STR RATE ETF1,946$5.98 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF477$6.01 萬<0.1%−13,787−96.7%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF2,553$6.46 萬<0.1%+2,553新進–
Schwab US Tips ETF808524870ETF2,466$6.53 萬<0.1%+2,416+4,832.0%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT995$7.45 萬<0.1%00.0%不變–
Vanguard Communication Services ETF92204A884ETF407$7.88 萬<0.1%−12−2.9%減碼–
FTFranklin Universal TrustSH BEN INT10,150$8.12 萬<0.1%−5,000−33.0%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,514$9.07 萬<0.1%+830+49.3%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,743$9.96 萬<0.1%00.0%不變–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM18,200$10.4 萬<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF459$11.6 萬<0.1%+1+0.2%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF5,634$14.1 萬<0.1%+468+9.1%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF913$14.2 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,500$14.7 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF5,603$14.9 萬<0.1%00.0%不變–
SCDLMP Capital & Income Fund Inc.COM11,300$16.7 萬<0.1%−2,400−17.5%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,156$17.2 萬<0.1%+27+1.3%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,299$17.2 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN10,500$17.3 萬<0.1%+10,500新進歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20277,743$17.5 萬<0.1%−65,194−89.4%減碼–
BBNBlackRock Taxable Municipal Bond TrustSHS12,100$19.7 萬<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock2,096$20.1 萬<0.1%+2,096新進歷史
HUBBHubbell IncCOM458$20.3 萬<0.1%+458新進歷史
INTCIntel CorpStock5,518$20.4 萬<0.1%+160+3.0%加碼歷史
YUMCYum China Holdings, Inc.COM4,299$20.5 萬<0.1%+4,299新進歷史
HQHabrdn Healthcare InvestorsSH BEN INT10,880$20.6 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM1,121$20.7 萬<0.1%−175−13.5%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM17,750$20.8 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock918$21.0 萬<0.1%+918新進歷史
HBANHuntington Bancshares IncCOM12,117$21.0 萬<0.1%+12,117新進歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM17,425$22.5 萬<0.1%−2,000−10.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock483$22.6 萬<0.1%+483新進歷史
SHWSherwin Williams CoCOM699$22.6 萬<0.1%+9+1.3%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM23,000$22.8 萬<0.1%+7,000+43.8%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1476$22.9 萬<0.1%+476新進歷史
ATOAtmos Energy CorpCOM1,385$23.2 萬<0.1%+11+0.8%加碼歷史
DTDynatrace, Inc.Stock5,382$23.3 萬<0.1%−2,094−28.0%減碼歷史
HASHasbro, Inc.COM2,846$23.3 萬<0.1%−22−0.8%減碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM7,690$23.3 萬<0.1%00.0%不變歷史
MMTAberdeen Multi-Market Income FundSH BEN INT50,500$23.5 萬<0.1%+13,000+34.7%加碼歷史
ADPAutomatic Data Processing IncStock915$23.5 萬<0.1%+4+0.4%加碼歷史
TPRTapestry, Inc.COM1,912$24.4 萬<0.1%+1,912新進歷史
FCXFreeport-McMoran IncStock4,846$24.6 萬<0.1%+4,846新進歷史
GILDGilead Sciences, Inc.Stock2,049$25.1 萬<0.1%+237+13.1%加碼歷史
BNLBroadstone Net Lease, Inc.COM14,551$25.3 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock1,077$26.0 萬<0.1%+37+3.6%加碼歷史
PSXPhillips 66Stock2,030$26.2 萬<0.1%+156+8.3%加碼歷史
MEDPMedpace Holdings, Inc.COM470$26.4 萬0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock917$26.6 萬0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock4,548$26.6 萬0.1%−434−8.7%減碼歷史
CCitigroup IncStock2,301$26.9 萬0.1%+54+2.4%加碼歷史
BLKBlackRock, Inc.Stock252$27.0 萬0.1%−7−2.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F3,579$27.0 萬0.1%00.0%不變–
MSMorgan StanleyStock1,536$27.3 萬0.1%+1+0.1%加碼歷史
SPGIS&P Global Inc.Stock522$27.3 萬0.1%+15+3.0%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM688$27.4 萬0.1%+688新進歷史
ORIOld Republic International CorpCOM6,129$28.0 萬0.1%+6,129新進歷史
HONHoneywell International IncCOM1,440$28.1 萬0.1%+298+26.1%加碼歷史
CEGConstellation Energy CorpStock801$28.3 萬0.1%+8+1.0%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,143$28.4 萬0.1%−46−1.4%減碼–
LRCXLam Research CorpStock1,703$29.2 萬0.1%−329−16.2%減碼歷史
NOCNorthrop Grumman CorpStock529$30.2 萬0.1%−23−4.2%減碼歷史
FIXComfort Systems USA IncCOM325$30.3 萬0.1%+18+5.9%加碼歷史
XYZBlock, Inc.CL A4,728$30.8 萬0.1%+60+1.3%加碼歷史
PPLPPL CorpCOM8,804$30.8 萬0.1%+11+0.1%加碼歷史
FDSFactset Research Systems IncStock1,061$30.8 萬0.1%+58+5.8%加碼歷史
CDNSCadence Design Systems IncStock1,045$32.7 萬0.1%+44+4.4%加碼歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM33,000$32.7 萬0.1%00.0%不變歷史
ILMNIllumina, Inc.COM2,490$32.7 萬0.1%−229−8.4%減碼歷史
AMATApplied Materials IncStock1,286$33.0 萬0.1%−67−5.0%減碼歷史
AMGNAmgen IncStock1,020$33.4 萬0.1%−132−11.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,162$33.7 萬0.1%−287−19.8%減碼–
VSTVistra Corp.Stock2,120$34.2 萬0.1%+285+15.5%加碼歷史
CATCaterpillar IncStock649$37.2 萬0.1%+62+10.6%加碼歷史
PAYXPaychex IncStock3,335$37.4 萬0.1%+134+4.2%加碼歷史
RTXRTX CorpStock2,067$37.9 萬0.1%−14−0.7%減碼歷史
Advisor Managed Portfolios00777X496RECKONER LEVERAE15,233$38.1 萬0.1%+15,233新進–

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%–