Ashton Thomas Securities, LLC
- SEC CIK
- 0000771572
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/18 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 443
- 較 2025 年第 4 季 +146
- 總值
- $7.96 億
- 較 2025 年第 4 季 +$2.70 億 (+51.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 1,819 | $22.4 萬 | <0.1% | −671−26.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,498 | $22.5 萬 | <0.1% | +3,498 | 新進 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,628 | $22.5 萬 | <0.1% | +7,628 | 新進 | – |
| HUBBHubbell Inc | COM | 459 | $22.5 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,045 | $22.6 萬 | <0.1% | +2,045 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 1,041 | $22.6 萬 | <0.1% | −20−1.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,366 | $22.7 萬 | <0.1% | +270+12.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,123 | $22.9 萬 | <0.1% | +8,123 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 817 | $23.0 萬 | <0.1% | +817 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 696 | $23.0 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 5,808 | $23.2 萬 | <0.1% | −321−5.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,195 | $23.2 萬 | <0.1% | +1,195 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 484 | $23.2 萬 | <0.1% | +14+3.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 878 | $23.3 萬 | <0.1% | +878 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 538 | $23.3 萬 | <0.1% | −113−17.4% | 減碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 50,500 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 837 | $23.3 萬 | <0.1% | +36+4.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 994 | $23.5 萬 | <0.1% | −83−7.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,964 | $23.6 萬 | <0.1% | +2,964 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 12,820 | $23.6 萬 | <0.1% | +12,820 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,246 | $23.7 萬 | <0.1% | +698+15.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,006 | $23.8 萬 | <0.1% | +2,006 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,400 | $23.9 萬 | <0.1% | +1,900+18.1% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,085 | $24.0 萬 | <0.1% | +6,085 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 4,109 | $24.2 萬 | <0.1% | −737−15.2% | 減碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 3,550 | $24.7 萬 | <0.1% | +3,550 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,543 | $25.0 萬 | <0.1% | +630+69.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,904 | $25.2 萬 | <0.1% | +2,904 | 新進 | – |
| ATOAtmos Energy Corp | COM | 1,364 | $25.2 萬 | <0.1% | −21−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,780 | $25.6 萬 | <0.1% | +262+4.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,466 | $25.6 萬 | <0.1% | +5,466 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 28,000 | $26.5 萬 | <0.1% | +5,000+21.7% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 14,551 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 2,846 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 277 | $26.6 萬 | <0.1% | +25+9.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 917 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,647 | $27.1 萬 | <0.1% | +111+7.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,579 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| ABVXAbivax S.A. | SPONSORED ADS | 2,500 | $27.8 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,711 | $28.0 萬 | <0.1% | +2,711 | 新進 | – |
| TPRTapestry, Inc. | COM | 2,002 | $28.3 萬 | <0.1% | +90+4.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,341 | $28.4 萬 | <0.1% | +2,341 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,140 | $28.6 萬 | <0.1% | +19+1.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,206 | $28.7 萬 | <0.1% | +128+6.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 674 | $28.7 萬 | <0.1% | +152+29.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,587 | $29.5 萬 | <0.1% | −765−12.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,380 | $29.8 萬 | <0.1% | +4,380 | 新進 | – |
| APPAppLovin Corp | COM CL A | 766 | $30.5 萬 | <0.1% | +13+1.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,202 | $30.7 萬 | <0.1% | +153+7.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,101 | $30.7 萬 | <0.1% | +373+7.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,363 | $31.0 萬 | <0.1% | +28+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,789 | $31.6 萬 | <0.1% | +488+21.2% | 加碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 33,000 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 11,084 | $31.8 萬 | <0.1% | +11,084 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,159 | $33.3 萬 | <0.1% | −3−0.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 499 | $34.1 萬 | <0.1% | −30−5.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,259 | $35.0 萬 | <0.1% | +214+20.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,240 | $35.1 萬 | <0.1% | +5,240 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,556 | $35.2 萬 | <0.1% | +116+8.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,441 | $35.6 萬 | <0.1% | −476−12.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 835 | $35.9 萬 | <0.1% | +835 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,091 | $36.3 萬 | <0.1% | −697−14.6% | 減碼 | – |
| VSTVistra Corp. | Stock | 2,420 | $36.4 萬 | <0.1% | +300+14.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,266 | $36.7 萬 | <0.1% | +3,266 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,120 | $36.8 萬 | <0.1% | −65−5.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,945 | $37.0 萬 | <0.1% | +10,752+5,571.0% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,728 | $37.0 萬 | <0.1% | +25+1.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,034 | $37.1 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,871 | $37.6 萬 | <0.1% | +2,871 | 新進 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,520 | $37.7 萬 | <0.1% | +4,520 | 新進 | – |
| Advisor Managed Portfolios00777X496 | RECKONER LEVERAE | 15,233 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 4,096 | $38.5 萬 | <0.1% | +218+5.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 281 | $38.7 萬 | <0.1% | −44−13.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,297 | $38.8 萬 | <0.1% | +2,297 | 新進 | – |
| NVONovo Nordisk A S | ADR | 10,802 | $39.7 萬 | <0.1% | +116+1.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,406 | $39.9 萬 | 0.1% | +1,406 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,077 | $40.1 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 810 | $40.2 萬 | 0.1% | +810 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,192 | $41.0 萬 | 0.1% | +4,192 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,179 | $41.5 萬 | 0.1% | +159+15.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 996 | $41.5 萬 | 0.1% | +996 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,354 | $41.6 萬 | 0.1% | +4,354 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 1,761 | $43.1 萬 | 0.1% | +1,761 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,640 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 777 | $43.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 5,568 | $43.7 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,091 | $43.7 萬 | 0.1% | −429−5.0% | 減碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 8,500 | $44.3 萬 | 0.1% | +8,500 | 新進 | – |
| ORealty Income Corp | REIT | 7,250 | $44.4 萬 | 0.1% | +7,250 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,288 | $44.9 萬 | 0.1% | +2,288 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,896 | $45.6 萬 | 0.1% | −125−4.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 655 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,354 | $46.3 萬 | 0.1% | +68+5.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,106 | $47.0 萬 | 0.1% | +3,106 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,630 | $47.3 萬 | 0.1% | +1,630 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,752 | $47.4 萬 | 0.1% | +6,752 | 新進 | – |
| MDTMedtronic plc | Stock | 5,474 | $47.4 萬 | 0.1% | +5,474 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 6,045 | $48.0 萬 | 0.1% | −450−6.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,000 | $48.5 萬 | 0.1% | +16,000 | 新進 | – |
| QCOMQualcomm Inc | Stock | 3,823 | $49.2 萬 | 0.1% | +3+0.1% | 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 | – | $78.0 萬 |
2025 年第 4 季之後清倉（18 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNNSmith & Nephew PLC | SPDN ADR NEW | 45,243 | $148.8 萬 | 0.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,441 | $99.6 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 1,722 | $80.9 萬 | 0.2% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,189 | $74.0 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,657 | $71.3 萬 | 0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 73,226 | $69.4 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,536 | $57.1 萬 | 0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,504 | $40.0 萬 | 0.1% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 17,900 | $40.0 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 8,804 | $30.8 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 915 | $23.5 萬 | <0.1% | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 7,690 | $23.3 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 5,382 | $23.3 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 699 | $22.6 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 918 | $21.0 萬 | <0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,100 | $19.7 萬 | <0.1% | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 11,300 | $16.7 萬 | <0.1% | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 10,150 | $8.12 萬 | <0.1% | 歷史 |