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 |
|---|---|---|---|---|---|---|---|
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 49,300 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 11,697 | $50.5 萬 | 0.1% | −482−4.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,065 | $50.5 萬 | 0.1% | +4,065 | 新進 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 17,489 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 804 | $52.1 萬 | 0.1% | −474−37.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,009 | $52.7 萬 | 0.1% | −2,881−29.1% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,182 | $52.9 萬 | 0.1% | +9,182 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,825 | $53.2 萬 | 0.1% | +5,825 | 新進 | – |
| BPBP PLC | ADR | 11,324 | $53.2 萬 | 0.1% | +11,324 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,768 | $54.0 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,053 | $55.1 萬 | 0.1% | −273−5.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,539 | $56.6 萬 | 0.1% | −33−0.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,683 | $56.8 萬 | 0.1% | +66+4.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 11,643 | $57.1 萬 | 0.1% | −541−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,963 | $57.4 萬 | 0.1% | −128−3.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,831 | $57.7 萬 | 0.1% | −1,113−12.4% | 減碼 | – |
| TKOTKO Group Holdings, Inc. | CL A | 2,879 | $58.1 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 96,650 | $58.6 萬 | 0.1% | +8,000+9.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,320 | $58.8 萬 | 0.1% | −318−6.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,977 | $59.8 萬 | 0.1% | +61+3.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,038 | $59.9 萬 | 0.1% | +1,038 | 新進 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 11,300 | $60.0 萬 | 0.1% | +11,300 | 新進 | – |
| ASMLASML Holding NV | ADR | 456 | $60.2 萬 | 0.1% | +456 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 10,727 | $60.6 萬 | 0.1% | +20.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,749 | $62.2 萬 | 0.1% | −883−15.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,713 | $62.9 萬 | 0.1% | +270+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,230 | $63.7 萬 | 0.1% | +2,263+37.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,543 | $63.9 萬 | 0.1% | −114−2.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,640 | $66.3 萬 | 0.1% | −786−7.5% | 減碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 125,705 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,434 | $67.1 萬 | 0.1% | +3,966+88.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,942 | $67.5 萬 | 0.1% | +6,942 | 新進 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 122,605 | $68.0 萬 | 0.1% | −9,765−7.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,355 | $68.1 萬 | 0.1% | +129+10.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,272 | $68.4 萬 | 0.1% | +1,272 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,605 | $69.3 萬 | 0.1% | +269+4.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,987 | $69.4 萬 | 0.1% | −64−0.7% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,027 | $69.6 萬 | 0.1% | +3,027 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,598 | $69.7 萬 | 0.1% | +22+1.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,818 | $70.6 萬 | 0.1% | +318+7.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,338 | $71.1 萬 | 0.1% | +2,338 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,535 | $71.2 萬 | 0.1% | +13,535 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,653 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,060 | $74.9 萬 | 0.1% | +7,060 | 新進 | – |
| KLACKLA Corp | COM NEW | 509 | $74.9 萬 | 0.1% | −36−6.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,372 | $75.0 萬 | 0.1% | +670+8.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,176 | $75.5 萬 | 0.1% | +2,717+591.9% | 加碼 | – |
| BGRBlackRock Energy & Resources Trust | COM | 43,855 | $75.9 萬 | 0.1% | −500−1.1% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 28,200 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,939 | $77.0 萬 | 0.1% | −16−0.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,451 | $77.2 萬 | 0.1% | +423+2.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,481 | $77.3 萬 | 0.1% | +484+24.2% | 加碼 | 歷史 |
| Advisors Ser Tr00770X220 | SCHARF ETF | 14,504 | $77.7 萬 | 0.1% | +882+6.5% | 加碼 | – |
| KRKroger Co | Stock | 10,907 | $78.9 萬 | 0.1% | −325−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,271 | $79.3 萬 | 0.1% | +584+21.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,166 | $80.3 萬 | 0.1% | +86+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,310 | $80.4 萬 | 0.1% | +9,310 | 新進 | – |
| ECLEcolab Inc. | Stock | 3,058 | $81.3 萬 | 0.1% | +197+6.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,058 | $82.5 萬 | 0.1% | +1,165+40.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,004 | $83.0 萬 | 0.1% | +706+21.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,599 | $83.5 萬 | 0.1% | +16,599 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 15,192 | $84.6 萬 | 0.1% | +30+0.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,826 | $86.4 萬 | 0.1% | +146+0.8% | 加碼 | – |
| DEDeere & Co | Stock | 1,538 | $86.6 萬 | 0.1% | +315+25.8% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,316 | $86.7 萬 | 0.1% | +7,316 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,141 | $87.2 萬 | 0.1% | −88−0.5% | 減碼 | – |
| APHAmphenol Corp | CL A | 6,908 | $87.3 萬 | 0.1% | +1,457+26.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,719 | $88.1 萬 | 0.1% | −1,373−17.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,526 | $88.3 萬 | 0.1% | +9,526 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,039 | $91.0 萬 | 0.1% | +9,039 | 新進 | – |
| CICigna Group | Stock | 3,437 | $91.7 萬 | 0.1% | −156−4.3% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 100,500 | $92.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,767 | $93.3 萬 | 0.1% | +10,767 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 3,919 | $93.8 萬 | 0.1% | −55−1.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,738 | $93.9 萬 | 0.1% | −1,085−18.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,259 | $97.3 萬 | 0.1% | +45+3.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,415 | $97.6 萬 | 0.1% | +1,004+8.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,271 | $99.5 萬 | 0.1% | +1,242+17.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,200 | $102.8 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,377 | $105.0 萬 | 0.1% | −226−1.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,371 | $107.4 萬 | 0.1% | +1,370+68.5% | 加碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 68,250 | $109.7 萬 | 0.1% | +68,250 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,069 | $110.1 萬 | 0.1% | +6,069 | 新進 | – |
| MOAltria Group, Inc. | Stock | 16,695 | $110.2 萬 | 0.1% | −563−3.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,824 | $113.3 萬 | 0.1% | −320−2.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,354 | $113.3 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,639 | $114.5 萬 | 0.1% | +2,639 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,718 | $115.2 萬 | 0.1% | +4,718 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,895 | $115.7 萬 | 0.1% | −1,216−13.3% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,298 | $116.2 萬 | 0.1% | +135+11.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,081 | $117.1 萬 | 0.1% | −121−2.3% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 34,950 | $118.2 萬 | 0.1% | +20,400+140.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,468 | $118.9 萬 | 0.1% | +3,034+124.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 29,917 | $120.2 萬 | 0.2% | +557+1.9% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,424 | $124.4 萬 | 0.2% | +161+12.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 17,169 | $124.4 萬 | 0.2% | +72+0.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,742 | $125.6 萬 | 0.2% | +5,742 | 新進 | – |
| NMRKNewmark Group, Inc. | CL A | 85,922 | $128.8 萬 | 0.2% | +186+0.2% | 加碼 | 歷史 |
| iShares Tr46438G299 | LARGE CAP 10 TA | 52,150 | $129.1 萬 | 0.2% | +52,150 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,027 | $129.6 萬 | 0.2% | 00.0% | 不變 | – |
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 |