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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
SCHWSchwab Charles CorpStock3,878$38.7 萬0.1%+31+0.8%加碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT17,900$40.0 萬0.1%−1,200−6.3%減碼歷史
DCIDonaldson Co IncStock4,504$40.0 萬0.1%−14,798−76.7%減碼歷史
NKENIKE, Inc.Stock6,352$40.5 萬0.1%+266+4.4%加碼歷史
ENBEnbridge IncStock8,520$40.8 萬0.1%+74+0.9%加碼歷史
WFCWells Fargo & CompanyStock4,468$41.6 萬0.1%+3+0.1%加碼歷史
SYKStryker CorpStock1,185$41.6 萬0.1%−125−9.5%減碼歷史
Vanguard Real Estate ETF922908553ETF4,788$42.4 萬0.1%−20,767−81.3%減碼–
INTUIntuit Inc.Stock651$43.1 萬0.1%−28−4.1%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,640$43.7 萬0.1%−247−3.1%減碼–
WDAYWorkday, Inc.CL A2,078$44.7 萬0.1%−100−4.6%減碼歷史
SEICSEI Investments CoCOM5,548$45.6 萬0.1%−137−2.4%減碼歷史
CSCOCisco Systems, Inc.Stock5,967$46.0 萬0.1%−45−0.7%減碼歷史
MUMicron Technology IncStock1,617$46.2 萬0.1%+165+11.4%加碼歷史
CNPCenterpoint Energy IncCOM12,179$46.7 萬0.1%−263−2.1%減碼歷史
XELXcel Energy IncStock6,495$48.0 萬0.1%+91+1.4%加碼歷史
ABTAbbott LaboratoriesStock3,917$49.1 萬0.1%−354−8.3%減碼歷史
CINFCincinnati Financial CorpCOM3,021$49.3 萬0.1%+24+0.8%加碼歷史
Vanguard Information Technology ETF92204A702ETF655$49.4 萬0.1%+35+5.6%加碼–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM49,300$49.7 萬0.1%+4,000+8.8%加碼歷史
Capital Group International14021M107SHS14,550$50.7 萬0.1%+1,800+14.1%加碼–
APPAppLovin CorpCOM CL A753$50.7 萬0.1%+155+25.9%加碼歷史
IDXXIDEXX Laboratories IncCOM776$52.5 萬0.1%+776新進歷史
EXCExelon CorpStock12,184$53.1 萬0.1%+41+0.3%加碼歷史
ADIAnalog Devices IncStock2,001$54.3 萬0.1%−91−4.3%減碼歷史
NVONovo Nordisk A SADR10,686$54.5 萬0.1%+453+4.4%加碼歷史
MCRMFS Charter Income TrustSH BEN INT88,650$55.6 萬0.1%+20,000+29.1%加碼歷史
ABBVAbbVie Inc.Stock2,434$55.6 萬0.1%−126−4.9%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,572$55.7 萬0.1%−85−1.1%減碼–
EXPDExpeditors International of Washington IncCOM3,760$56.1 萬0.1%−147−3.8%減碼歷史
DEDeere & CoStock1,223$57.0 萬0.1%−15−1.2%減碼歷史
DELLDell Technologies Inc.Stock4,536$57.1 萬0.1%−174−3.7%減碼歷史
PGProcter & Gamble CoStock4,091$58.6 萬0.1%−486−10.6%減碼歷史
BGRBlackRock Energy & Resources TrustCOM44,355$60.1 萬0.1%−1,600−3.5%減碼歷史
TKOTKO Group Holdings, Inc.CL A2,890$60.4 萬0.1%−115−3.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock4,638$60.5 萬0.1%+2,310+99.2%加碼歷史
MCDMcDonalds CorpStock1,997$61.0 萬0.1%−2−0.1%減碼歷史
AMDAdvanced Micro Devices IncStock2,893$62.0 萬0.1%+697+31.7%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,326$63.6 萬0.1%−4,278−44.5%減碼依 2 比 1 拆股換算–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT125,705$64.9 萬0.1%+3,005+2.4%加碼歷史
SBUXStarbucks CorpStock7,702$65.0 萬0.1%−544−6.6%減碼歷史
QCOMQualcomm IncStock3,820$65.4 萬0.1%−419−9.9%減碼歷史
DUKDuke Energy CORPStock5,632$66.0 萬0.1%−77−1.3%減碼歷史
KLACKLA CorpCOM NEW545$66.2 萬0.1%−15−2.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF8,944$66.2 萬0.1%+492+5.8%加碼–
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,489$67.4 萬0.1%+4,798+37.8%加碼歷史
HDHome Depot, Inc.Stock1,961$67.5 萬0.1%−2,110−51.8%減碼歷史
ALLAllstate CorpStock3,298$68.6 萬0.1%+681+26.0%加碼歷史
UBERUber Technologies, IncStock8,443$69.0 萬0.1%−431−4.9%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM73,226$69.4 萬0.1%−1,200−1.6%減碼歷史
MAMastercard IncStock1,226$70.0 萬0.1%−90−6.8%減碼歷史
KRKroger CoStock11,232$70.2 萬0.1%+1,267+12.7%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF9,051$70.5 萬0.1%+329+3.8%加碼–
AXPAmerican Express CoStock1,916$70.9 萬0.1%−52−2.6%減碼歷史
ACNAccenture plcStock2,657$71.3 萬0.1%+1,768+198.9%加碼歷史
ZTRVirtus Total Return Fund Inc.COM113,500$71.5 萬0.1%+4,000+3.7%加碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT10,725$71.9 萬0.1%−1,921−15.2%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND10,426$72.5 萬0.1%+609+6.2%加碼–
APHAmphenol CorpCL A5,451$73.7 萬0.1%−430−7.3%減碼歷史
MRKMerck & Co., Inc.Stock7,029$74.0 萬0.1%+45+0.6%加碼歷史
MLMMartin Marietta Materials IncCOM1,189$74.0 萬0.1%−28−2.3%減碼歷史
WMBWilliams Companies, Inc.COM12,411$74.6 萬0.1%−630−4.8%減碼歷史
Advisors Ser Tr00770X220SCHARF ETF13,622$74.9 萬0.1%+2,866+26.6%加碼–
ECLEcolab Inc.Stock2,861$75.1 萬0.1%−100−3.4%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF16,028$75.5 萬0.1%+730+4.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,955$76.2 萬0.1%+25+0.9%加碼–
Vanguard Health Care ETF92204A504ETF2,653$76.4 萬0.1%00.0%不變–
YUMYum Brands IncStock5,080$76.9 萬0.1%−184−3.5%減碼歷史
GDVGabelli Dividend & Income TrustCOM28,200$78.3 萬0.1%+150+0.5%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE15,162$78.9 萬0.1%+30+0.2%加碼–
IBMInternational Business Machines CorpStock2,687$79.6 萬0.2%+61+2.3%加碼歷史
PLTRPalantir Technologies Inc.Stock4,500$80.0 萬0.2%+429+10.5%加碼歷史
MCOMoodys CorpStock1,576$80.5 萬0.2%−59−3.6%減碼歷史
SNPSSynopsys IncCOM1,722$80.9 萬0.2%−115−6.3%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,680$82.3 萬0.2%00.0%不變依 2 比 1 拆股換算–
GEVGE Vernova Inc.Stock1,263$82.5 萬0.2%+913+260.9%加碼歷史
USALiberty All Star Equity FundSH BEN INT132,370$83.1 萬0.2%−41,815−24.0%減碼歷史
NEENextera Energy IncStock10,416$83.6 萬0.2%−88−0.8%減碼歷史
AIGAmerican International Group, Inc.Stock9,890$84.6 萬0.2%+17+0.2%加碼歷史
CVXChevron CorpStock5,714$87.1 萬0.2%−644−10.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,278$87.1 萬0.2%+420+49.0%加碼歷史
BXBlackstone Inc.COM5,657$87.2 萬0.2%+811+16.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF16,229$87.2 萬0.2%+321+2.0%加碼–
KOCoca Cola CoStock12,701$88.8 萬0.2%+45+0.4%加碼歷史
AEPAmerican Electric Power Co IncStock8,092$93.3 萬0.2%−7−0.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,214$93.8 萬0.2%+29+2.4%加碼歷史
WELLWelltower Inc.REIT5,219$96.9 萬0.2%+1,663+46.8%加碼歷史
NOWServiceNow, Inc.Stock6,336$97.1 萬0.2%−454−6.7%減碼依 5 比 1 拆股換算歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT100,500$98.0 萬0.2%00.0%不變歷史
CICigna GroupStock3,593$98.9 萬0.2%−64−1.8%減碼歷史
MOAltria Group, Inc.Stock17,258$99.5 萬0.2%−14−0.1%減碼歷史
BSXBoston Scientific CorpStock10,441$99.6 萬0.2%−331−3.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,334$101.3 萬0.2%+837+33.5%加碼歷史
PHParker-Hannifin CorpStock1,163$102.2 萬0.2%−40−3.3%減碼歷史
WMTWalmart Inc.Stock9,247$103.0 萬0.2%+842+10.0%加碼歷史
ORLYO Reilly Automotive IncStock11,603$105.8 萬0.2%−583−4.8%減碼歷史
HWMHowmet Aerospace Inc.Stock5,202$106.7 萬0.2%−139−2.6%減碼歷史
VZVerizon Communications IncStock26,715$108.8 萬0.2%−1,803−6.3%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,144$109.9 萬0.2%−37−0.3%減碼–
PEPPepsiCo IncStock8,037$115.3 萬0.2%−81−1.0%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%–