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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
Occidental Pete Corp WT Exp 080327674599162Stock7$186<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT20$826<0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES100$2,414<0.1%+100新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS44$2,595<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF81$2,710<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2,916<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF12$2,955<0.1%00.0%不變–
WisdomTree Tr97717X594ITL HDG QTLY DIV67$3,509<0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD75$4,034<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS44$5,212<0.1%−11−20.0%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF33$5,222<0.1%+33新進–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR83$5,999<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF44$6,789<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF182$7,147<0.1%00.0%不變–
Sprott FDS Tr85208P303URANIUM MINERS E144$7,573<0.1%+144新進–
WisdomTree Tr97717X701EUROPE HEDGED EQ138$7,866<0.1%00.0%不變–
SPDR Series Trust78464A656ST STR TIPS ETF324$8,320<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF25$8,598<0.1%+25新進–
SPDR Series Trust78468R861STATE STRET SPDR463$8,765<0.1%+463新進–
Doubleline ETF Trust25861R808ASSE BA SECS ETF175$8,869<0.1%+175新進–
WisdomTree Tr97717W851JAPN HEDGE EQT56$9,750<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50$1.06 萬<0.1%+50新進–
SPDR Series Trust78468R622ST BLOO HIGH ETF110$1.06 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF131$1.16 萬<0.1%00.0%不變–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF635$1.33 萬<0.1%+635新進–
Sprott FDS Tr85208P881COPPER MINER ETF360$1.38 萬<0.1%+360新進–
American Centy ETF Tr025072372EMERGING MKT VAL312$2.05 萬<0.1%+312新進–
DYAIDyadic International IncCOM36,155$3.24 萬<0.1%+36,155新進歷史
Schwab US Dividend Equity ETF808524797ETF1,050$3.33 萬<0.1%00.0%不變–
Vanguard Materials ETF92204A801ETF156$3.57 萬<0.1%+36+30.0%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF94$3.73 萬<0.1%+19+25.3%加碼–
Vanguard Utilities ETF92204A876ETF212$4.15 萬<0.1%+45+26.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF487$4.28 萬<0.1%00.0%不變–
Doubleline ETF Trust25861R402MORTGAGE ETF903$4.43 萬<0.1%+903新進–
SPDR Series Trust78468R606ST PORT HIGH ETF1,892$4.43 萬<0.1%+1,892新進–
Doubleline ETF Trust25861R881SECUR CR ETF1,784$4.45 萬<0.1%+1,784新進–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 261,964$4.51 萬<0.1%−395−16.7%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS620$4.69 萬<0.1%+620新進–
Schwab Strategic Tr808524789FUNDAMENTAL US B1,562$4.76 萬<0.1%+1,562新進–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT645$4.93 萬<0.1%+645新進–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM492$4.97 萬<0.1%+492新進–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF168$5.15 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR1,900$5.19 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX155$5.25 萬<0.1%+155新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF485$5.29 萬<0.1%−308−38.8%減碼–
Vanguard Consumer Staples ETF92204A207ETF244$5.50 萬<0.1%+129+112.2%加碼–
Schwab US Tips ETF808524870ETF2,212$5.86 萬<0.1%−237−9.7%減碼–
SPDR Series Trust78464A805ST STR PR SP1500669$6.07 萬<0.1%+669新進–
State Street SPDR NYSE Technology ETF78464A102ETF157$6.13 萬<0.1%−3−1.9%減碼–
HIXWestern Asset High Income Fund II Inc.COM16,000$6.34 萬<0.1%00.0%不變歷史
EHIWestern Asset Global High Income Fund Inc.COM11,000$6.56 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072802INTL SMCP VLU655$6.75 萬<0.1%+655新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL905$6.78 萬<0.1%00.0%不變–
Vanguard Long-Term Treasury ETF92206C847ETF1,265$6.99 萬<0.1%+240+23.4%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,345$7.14 萬<0.1%−387−22.3%減碼–
Vanguard Financials ETF92204A405ETF576$7.58 萬<0.1%+342+146.2%加碼–
Doubleline ETF Trust25861R303COMMERCIAL REAL1,499$7.77 萬<0.1%+1,499新進–
Doubleline ETF Trust25861R709MULTI SECTOR INC1,548$7.78 萬<0.1%+1,548新進–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT995$8.21 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF2,250$8.56 萬<0.1%+2,250新進–
Schwab Emerging Markets Equity ETF808524706ETF2,389$8.66 萬<0.1%+2,389新進–
Doubleline ETF Trust25861R105OPPO CORE BD ETF1,946$8.87 萬<0.1%+1,946新進–
Vanguard Energy ETF92204A306ETF625$9.38 萬<0.1%+148+31.0%加碼–
Vanguard Communication Services ETF92204A884ETF511$9.40 萬<0.1%+109+27.1%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF4,089$10.2 萬<0.1%−544−11.7%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY1,049$10.5 萬<0.1%+499+90.7%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF921$10.7 萬<0.1%−65−6.6%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,803$11.1 萬<0.1%+274+10.8%加碼–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM18,200$11.2 萬<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF4,670$11.5 萬<0.1%−873−15.7%減碼–
Schwab Fundamental International Equity ETF808524755ETF2,420$12.8 萬<0.1%+2,139+761.2%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,887$13.2 萬<0.1%+1,966+213.5%加碼–
American Centy ETF Tr025072877US SML CP VALU1,093$13.6 萬<0.1%+1,093新進–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US3,070$14.1 萬<0.1%+210+7.3%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,500$14.6 萬<0.1%00.0%不變–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF25,126$14.6 萬<0.1%00.0%不變歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF5,603$14.7 萬<0.1%00.0%不變–
SPDR Series Trust78468R200ST STR RATE ETF5,172$16.0 萬<0.1%+3,226+165.8%加碼–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20277,518$16.8 萬<0.1%−225−2.9%減碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,921$17.4 萬<0.1%+170+6.2%加碼–
EVVEaton Vance Ltd Duration Income FundCOM19,000$17.8 萬<0.1%−9,000−32.1%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,497$19.3 萬<0.1%+4,754+100.2%加碼–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF7,506$19.8 萬<0.1%+3,668+95.6%加碼–
Schwab U.S. Broad Market ETF808524102ETF6,882$19.9 萬<0.1%+6,882新進–
Schwab International Equity ETF808524805ETF7,204$20.0 萬<0.1%+7,204新進–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM6,480$20.0 萬<0.1%+6,480新進歷史
OKEONEOK IncCOM2,306$20.0 萬<0.1%+2,306新進歷史
ROSTRoss Stores, Inc.COM947$20.1 萬<0.1%+947新進歷史
CBOECboe Global Markets, Inc.COM831$20.1 萬<0.1%+14+1.7%加碼歷史
GMGeneral Motors CoCOM2,719$20.6 萬<0.1%+2,719新進歷史
NSCNorfolk Southern CorpStock672$20.7 萬<0.1%+672新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,629$20.8 萬<0.1%+503+23.7%加碼–
WDAYWorkday, Inc.CL A1,738$21.1 萬<0.1%−468−21.2%減碼歷史
HOODRobinhood Markets, Inc.Stock2,113$21.1 萬<0.1%+2,113新進歷史
CEGConstellation Energy CorpStock862$21.1 萬<0.1%+25+3.0%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM17,750$21.5 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,188$22.0 萬<0.1%−355−23.0%減碼–
ACGLArch Capital Group Ltd.Stock2,340$22.7 萬<0.1%−26−1.1%減碼歷史
OKTAOkta, Inc.CL A1,677$22.9 萬<0.1%+1,677新進歷史
ILMNIllumina, Inc.COM1,305$22.9 萬<0.1%−514−28.3%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