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Ashton Thomas Securities, LLC

SEC CIK
0000771572
最新申報
2026/7/27

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/27 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
377
較 2026 年第 1 季 −66
總值
$6.76 億
較 2026 年第 1 季 −$1.20 億 (−15.1%)
申報日
2026/7/27
SEC
Ashton Thomas Securities, LLC 在 2026 年第 2 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 ETF922908363ETF88,623$6,083 萬9.0%+3,035+3.5%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM406,570$2,785 萬4.1%+16,550+4.2%加碼–
NVDANVIDIA CorpStock135,105$2,697 萬4.0%+17,446+14.8%加碼歷史
AAPLApple Inc.Stock65,791$1,902 萬2.8%+6,743+11.4%加碼歷史
MSFTMicrosoft CorpStock44,121$1,650 萬2.4%+4,522+11.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC476,142$1,634 萬2.4%+89,842+23.3%加碼–
AMZNAmazon Com IncStock64,429$1,533 萬2.3%+15,170+30.8%加碼歷史
GOOGLAlphabet Inc.Stock42,008$1,501 萬2.2%+4,605+12.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF190,013$1,354 萬2.0%−2,341−1.2%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE97,432$1,244 萬1.8%+97,432新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF104,448$1,242 萬1.8%+100,256+2,391.6%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD223,378$1,130 萬1.7%+29,174+15.0%加碼–
METAMeta Platforms, Inc.Stock18,594$1,046 萬1.5%+594+3.3%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN217,763$1,020 萬1.5%+85,288+64.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF49,312$938.4 萬1.4%+2,364+5.0%加碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30325,976$884.0 萬1.3%+272,739+512.3%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF97,300$804.2 萬1.2%−261−0.3%減碼–
AVGOBroadcom Inc.Stock20,630$780.4 萬1.2%+1,626+8.6%加碼歷史
BRK.BBerkshire Hathaway IncStock15,260$760.0 萬1.1%−298−1.9%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50123,103$753.8 萬1.1%−233,547−65.5%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT109,677$745.9 萬1.1%−26,194−19.3%減碼–
TSLATesla, Inc.Stock16,591$691.5 萬1.0%+2,445+17.3%加碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP78,882$615.1 萬0.9%+25,001+46.4%加碼–
GOOGAlphabet Inc.Stock16,709$588.6 萬0.9%+2,417+16.9%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF114,520$550.8 萬0.8%−3,463−2.9%減碼–
JPMJPMorgan Chase & CoStock16,055$521.5 萬0.8%+2,410+17.7%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA101,960$514.2 萬0.8%+35,987+54.5%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL90,481$461.5 萬0.7%+33,786+59.6%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI179,806$422.9 萬0.6%+7,860+4.6%加碼–
SPDR Series Trust78468R721STATE STREET SPD91,788$420.4 萬0.6%+4,022+4.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF47,307$407.7 萬0.6%+2,367+5.3%加碼依 6 比 1 拆股換算–
BlackRock ETF Trust09290C780ISHA I IN TE ETF77,123$406.6 萬0.6%−21,205−21.6%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF83,662$405.7 萬0.6%−62,638−42.8%減碼–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT158,725$405.6 萬0.6%−17,253−9.8%減碼–
UNPUnion Pacific CorpStock14,792$401.4 萬0.6%−1,879−11.3%減碼歷史
PANWPalo Alto Networks IncStock11,442$388.7 萬0.6%+539+4.9%加碼歷史
Vanguard Industrials ETF92204A603ETF10,441$376.3 萬0.6%+1,242+13.5%加碼–
Invesco Actively Managed Exc46090A747ROCH HIG YIE ETF72,126$369.8 萬0.5%+72,126新進–
iShares Tr464288588MBS ETF39,112$369.7 萬0.5%+3,616+10.2%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT74,226$365.8 萬0.5%−1,500−2.0%減碼–
MUMicron Technology IncStock3,112$346.7 萬0.5%+1,429+84.9%加碼歷史
COSTCostco Wholesale CorpStock3,708$346.4 萬0.5%+644+21.0%加碼歷史
OXYOccidental Petroleum CorpStock70,146$340.5 萬0.5%−19,782−22.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF8,559$316.8 萬0.5%+525+6.5%加碼–
MCKMcKesson CorpStock3,956$298.7 萬0.4%−2,430−38.1%減碼歷史
AMDAdvanced Micro Devices IncStock4,890$278.8 萬0.4%+832+20.5%加碼歷史
NFLXNetflix IncStock38,756$275.3 萬0.4%+3,171+8.9%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT61,757$274.7 萬0.4%+1,250+2.1%加碼–
DISWalt Disney CoStock27,872$267.8 萬0.4%−1,383−4.7%減碼歷史
WMTWalmart Inc.Stock23,020$260.1 萬0.4%+628+2.8%加碼歷史
HDHome Depot, Inc.Stock7,365$259.3 萬0.4%+193+2.7%加碼歷史
MKLMarkel Group Inc.COM1,293$252.5 萬0.4%−278−17.7%減碼歷史
JNJJohnson & JohnsonStock10,003$251.1 萬0.4%−1,646−14.1%減碼歷史
ORCLOracle CorpStock17,041$247.9 萬0.4%+2,141+14.4%加碼歷史
BGCBGC Group, Inc.CL A231,882$247.9 萬0.4%00.0%不變歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF49,012$246.9 萬0.4%+49,012新進–
GSGoldman Sachs Group IncStock2,405$246.7 萬0.4%+364+17.8%加碼歷史
CATCaterpillar IncStock2,316$244.4 萬0.4%+256+12.4%加碼歷史
BlackRock ETF Trust09290C665ISHA SYST AL ETF87,123$244.4 萬0.4%+87,123新進–
KOCoca Cola CoStock30,148$244.3 萬0.4%+3,170+11.8%加碼歷史
UNHUnitedHealth Group IncStock5,914$243.7 萬0.4%+522+9.7%加碼歷史
BABoeing CoStock11,229$242.8 萬0.4%+1,170+11.6%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH53,346$227.5 萬0.3%−9,813−15.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF24,474$224.3 萬0.3%−36,341−59.8%減碼–
CNCCentene CorpStock34,851$223.6 萬0.3%−6,694−16.1%減碼歷史
FNVFranco Nevada CorpStock10,631$221.6 萬0.3%−1,957−15.5%減碼歷史
AAgilent Technologies, Inc.COM16,655$221.0 萬0.3%−3,301−16.5%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF51,181$220.6 萬0.3%−26,790−34.4%減碼–
CMECME Group Inc.COM9,832$217.0 萬0.3%−3,480−26.1%減碼歷史
ABBVAbbVie Inc.Stock8,610$214.3 萬0.3%+3,142+57.5%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN12,091$213.6 萬0.3%−22−0.2%減碼–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF57,627$210.9 萬0.3%+57,627新進–
TMOThermo Fisher Scientific Inc.Stock4,124$205.9 萬0.3%−1,656−28.7%減碼歷史
BlackRock ETF Trust II092528835ISHA GLO USD ETF40,567$204.0 萬0.3%+40,567新進–
BlackRock ETF Trust09290C699ISHARES DEFENSE63,486$201.8 萬0.3%+63,486新進–
GEVGE Vernova Inc.Stock1,633$199.7 萬0.3%+209+14.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF36,899$197.8 萬0.3%+3,668+11.0%加碼–
Vanguard Morningstar Value ETF922908744ETF9,048$197.3 萬0.3%−619−6.4%減碼–
NANNuveen New York Quality Municipal Income FundCOM166,556$195.4 萬0.3%00.0%不變歷史
WisdomTree Tr97717X669US QTLY DIV GRT20,378$194.9 萬0.3%+1,240+6.5%加碼–
OTISOtis Worldwide CorpStock27,089$193.8 萬0.3%−7,683−22.1%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF37,873$191.5 萬0.3%−33,553−47.0%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock11,261$187.4 萬0.3%−2,168−16.1%減碼歷史
BACBank of America CorpStock33,010$186.5 萬0.3%+5,900+21.8%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL11,642$185.8 萬0.3%+1,267+12.2%加碼–
PMPhilip Morris International Inc.Stock10,132$182.3 萬0.3%+1,834+22.1%加碼歷史
MNSTMonster Beverage CorpCOM18,852$181.1 萬0.3%+1,683+9.8%加碼歷史
APHAmphenol CorpCL A9,952$179.1 萬0.3%+3,044+44.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,391$175.6 萬0.3%+1,194+37.3%加碼歷史
SYKStryker CorpStock5,575$175.4 萬0.3%+4,455+397.8%加碼歷史
Capital Group Core Balanced14021D107SHS46,200$175.4 萬0.3%+8,026+21.0%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,685$173.4 萬0.3%+331+9.9%加碼歷史
MOAltria Group, Inc.Stock22,990$165.1 萬0.2%+6,295+37.7%加碼歷史
HSYHershey CoCOM9,369$164.4 萬0.2%−2,354−20.1%減碼歷史
VTNInvesco Trust for Investment Grade New York MunicipalsCOM141,200$163.5 萬0.2%00.0%不變歷史
ZTRVirtus Total Return Fund Inc.COM236,800$161.7 萬0.2%+10,000+4.4%加碼歷史
LMTLockheed Martin CorpStock3,156$160.6 萬0.2%−360−10.2%減碼歷史
Vanguard Total International Bond ETF92203J407ETF32,830$159.1 萬0.2%+2,070+6.7%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT33,266$157.0 萬0.2%+3,349+11.2%加碼–
ANETArista Networks, Inc.Stock8,812$154.3 萬0.2%−4,854−35.5%減碼歷史

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。

Ashton Thomas Securities, LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$67.2 萬

2026 年第 1 季之後清倉(127 檔)

2026 年第 1 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 127 檔。

Ashton Thomas Securities, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Core S&P 500 ETF464287200ETF29,665$1,937 萬2.4%–
iShares Core MSCI Emerging Markets ETF46434G103ETF251,369$1,753 萬2.2%–
iShares Core MSCI Eafe ETF46432F842ETF144,696$1,310 萬1.6%–
iShares Tr46434V613CORE UNIVRSL USD263,033$1,214 萬1.5%–
iShares Core U.S. Aggregate Bond ETF464287226ETF91,773$911.0 萬1.1%–
VVisa Inc.Stock29,767$899.8 萬1.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF277,807$837.6 萬1.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF144,071$755.8 萬0.9%–
iShares S&P 500 Growth ETF464287309ETF56,905$643.2 萬0.8%–
iShares Russell 1000 Growth ETF464287614ETF14,444$615.9 萬0.8%–
iShares Tr464288877EAFE VALUE ETF80,841$600.7 萬0.8%–
iShares MSCI USA Quality Factor ETF46432F339ETF31,053$595.3 萬0.7%–
iShares S&P 500 Value ETF464287408ETF27,590$582.2 萬0.7%–
iShares Core Dividend Growth ETF46434V621ETF82,543$579.3 萬0.7%–
iShares S&P 100 ETF464287101ETF17,015$540.8 萬0.7%–
iShares Russell 1000 Value ETF464287598ETF23,252$496.8 萬0.6%–
iShares Tr46428865310-20 YR TRS ETF42,248$425.2 萬0.5%–
iShares Core S&P Mid-Cap ETF464287507ETF61,144$412.9 萬0.5%–
NVSNovartis AGADR22,962$350.7 萬0.4%歷史
LLYEli Lilly & CoStock3,359$309.0 萬0.4%歷史
iShares Tr464288281JPMORGAN USD EMG32,721$307.3 萬0.4%–
Pacer FDS Tr69374H428ARIST HIGH ETF64,424$298.3 萬0.4%–
XOMExxonMobil Holdings CorpCOM16,560$281.0 萬0.4%歷史
iShares Core High Dividend ETF46429B663ETF20,270$275.1 萬0.3%–
CBChubb LtdStock8,310$270.9 萬0.3%歷史
Pacer Trendpilot 100 ETF69374H303ETF36,758$268.2 萬0.3%–
iShares Russell 2000 ETF464287655ETF10,785$267.5 萬0.3%–
iShares Tr464288109MORNINGSTAR VALU28,232$263.0 萬0.3%–
iShares Tr46438G471LARG CAP DEC ETF98,855$262.7 萬0.3%–
iShares Tr46438G612LARG CAP JUN ETF92,109$259.4 萬0.3%–
iShares Tr464287119MORNINGSTAR GRWT26,866$256.5 萬0.3%–
iShares Semiconductor ETF464287523ETF7,422$243.9 萬0.3%–
ADBEAdobe Inc.Stock9,673$235.1 萬0.3%歷史
iShares Tr46435G672CORE INTL AGGR46,622$233.1 萬0.3%–
iShares Tr464288521CRE U S REIT ETF35,423$209.7 萬0.3%–
ETNEaton Corp plcStock5,530$197.8 萬0.2%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF8,126$194.9 萬0.2%–
AONAon plcCL A6,030$194.7 萬0.2%歷史
iShares Tr46435G474FALN ANGLS USD72,599$194.0 萬0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF12,326$191.2 萬0.2%–
SHOPShopify Inc.Stock13,029$154.6 萬0.2%歷史
iShares Tr464287150CORE S&P TTL STK10,475$149.2 萬0.2%–
iShares Tr46438G299LARGE CAP 10 TA52,150$129.1 萬0.2%–
iShares Tr464288760US AER DEF ETF5,742$125.6 萬0.2%–
iShares Tr464287721U.S. TECH ETF6,069$110.1 萬0.1%–
iShares Tr46428743220 YR TR BD ETF10,767$93.3 萬0.1%–
iShares Tr46436E7180-3 MTH TREASURY9,039$91.0 萬0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,526$88.3 萬0.1%–
iShares Tr464287549EXPND TEC SC ETF7,316$86.7 萬0.1%–
KRKroger CoStock10,907$78.9 萬0.1%歷史
iShares Tr464288414NATIONAL MUN ETF7,060$74.9 萬0.1%–
Alps ETF Tr00162Q452ALERIAN MLP13,535$71.2 萬0.1%–
NOWServiceNow, Inc.Stock6,605$69.3 萬0.1%歷史
iShares Russell Midcap ETF464287499ETF6,942$67.5 萬0.1%–
ASMLASML Holding NVADR456$60.2 萬0.1%歷史
iShares Tr464288323NEW YORK MUN ETF11,300$60.0 萬0.1%–
MCRMFS Charter Income TrustSH BEN INT96,650$58.6 萬0.1%歷史
BPBP PLCADR11,324$53.2 萬0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,825$53.2 萬0.1%–
iShares Tr464287341GLOBAL ENERG ETF9,182$52.9 萬0.1%–
AIGAmerican International Group, Inc.Stock7,009$52.7 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF4,065$50.5 萬0.1%–
CNPCenterpoint Energy IncCOM11,697$50.5 萬0.1%歷史
iShares Tr464288687PFD AND INCM SEC16,000$48.5 萬0.1%–
iShares Core MSCI Europe ETF46434V738ETF6,752$47.4 萬0.1%–
iShares Select Dividend ETF464287168ETF3,106$47.0 萬0.1%–
iShares Tr46434V316GLOBAL EQUITY8,500$44.3 萬0.1%–
ENBEnbridge IncStock8,091$43.7 萬0.1%歷史
iShares Tr4642874407-10 YR TRSY BD4,354$41.6 萬0.1%–
LINLinde PLCStock810$40.2 萬0.1%歷史
GEGeneral Electric CoStock1,406$39.9 萬0.1%歷史
iShares Tr464287556ISHARES BIOTECH2,297$38.8 萬<0.1%–
iShares Tr464288208MRGSTR MD CP ETF4,520$37.7 萬<0.1%–
GLDSPDR Gold TrustETF835$35.9 萬<0.1%歷史
HONHoneywell International IncCOM1,556$35.2 萬<0.1%歷史
NOCNorthrop Grumman CorpStock499$34.1 萬<0.1%歷史
CMCSAComcast CorpStock11,084$31.8 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF2,711$28.0 萬<0.1%–
ABVXAbivax S.A.SPONSORED ADS2,500$27.8 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock5,466$25.6 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF2,904$25.2 萬<0.1%–
iShares Tr464288703MRNING SM CP ETF3,550$24.7 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,006$23.8 萬<0.1%–
PYPLPayPal Holdings, Inc.Stock5,246$23.7 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF12,820$23.6 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF2,964$23.6 萬<0.1%–
LOWLowes Companies IncStock994$23.5 萬<0.1%歷史
INTUIntuit Inc.Stock538$23.3 萬<0.1%歷史
ORIOld Republic International CorpCOM5,808$23.2 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM696$23.0 萬<0.1%歷史
PFEPfizer IncStock8,123$22.9 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF2,045$22.6 萬<0.1%–
BBYBest Buy Co IncStock3,498$22.5 萬<0.1%歷史
COPConocoPhillipsStock1,696$22.4 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM4,499$21.9 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF9,400$21.5 萬<0.1%–
DGDollar General CorpCOM1,800$21.4 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF2,362$19.6 萬<0.1%–
iShares Tr46432F875MRNGSTR INC ETF8,800$19.1 萬<0.1%–
HBANHuntington Bancshares IncCOM11,337$17.7 萬<0.1%歷史