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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
HASHasbro, Inc.COM2,860$23.6 萬<0.1%+14+0.5%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN12,400$23.7 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM3,669$24.7 萬<0.1%+3,669新進歷史
SPGIS&P Global Inc.Stock612$24.8 萬<0.1%−62−9.2%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1476$24.9 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM471$24.9 萬<0.1%−13−2.7%減碼歷史
UBERUber Technologies, IncStock2,894$25.2 萬<0.1%−5,819−66.8%減碼歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK24,447$25.3 萬<0.1%+8,294+51.3%加碼歷史
WATWaters CorpCOM680$25.4 萬<0.1%+680新進歷史
PWRQuanta Services, Inc.COM356$25.5 萬<0.1%+356新進歷史
FCXFreeport-McMoran IncStock4,167$25.8 萬<0.1%+58+1.4%加碼歷史
DVNDevon Energy CorpStock6,270$25.9 萬<0.1%−10,329−62.2%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT11,942$26.2 萬<0.1%+350+3.0%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM17,425$26.5 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock1,165$26.8 萬<0.1%+124+11.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,148$27.7 萬<0.1%+106+10.2%加碼歷史
TPRTapestry, Inc.COM1,916$28.0 萬<0.1%−86−4.3%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT8,198$28.4 萬<0.1%+570+7.5%加碼–
QCOMQualcomm IncStock1,614$28.7 萬<0.1%−2,209−57.8%減碼歷史
GILDGilead Sciences, Inc.Stock2,355$28.9 萬<0.1%+153+6.9%加碼歷史
DELLDell Technologies Inc.Stock686$29.0 萬<0.1%+686新進歷史
NKENIKE, Inc.Stock7,199$29.5 萬<0.1%+1,612+28.9%加碼歷史
NXPINXP Semiconductors N.V.COM1,063$29.6 萬<0.1%+1,063新進歷史
Victory Portfolios II92647X830SHS FR CA FL ETF6,505$29.8 萬<0.1%+420+6.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,704$29.8 萬<0.1%−932−20.1%減碼依 4 比 1 拆股換算–
BNLBroadstone Net Lease, Inc.COM14,551$30.1 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F3,579$30.6 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM1,162$31.1 萬<0.1%+22+1.9%加碼歷史
TGTTarget CorpStock2,402$31.3 萬<0.1%+61+2.6%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,239$31.8 萬<0.1%+940+72.4%加碼–
STTState Street CorpCOM1,884$31.9 萬<0.1%+1,884新進歷史
JBLJabil IncStock860$33.2 萬<0.1%−18−2.1%減碼歷史
IDXXIDEXX Laboratories IncCOM637$33.5 萬<0.1%−140−18.0%減碼歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM33,000$33.5 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W588US LARGECAP FUND4,380$34.1 萬0.1%00.0%不變–
GLWCorning IncCOM1,372$34.4 萬0.1%+1,372新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,154$34.5 萬0.1%−9,670−70.0%減碼–
ABTAbbott LaboratoriesStock3,878$34.9 萬0.1%+437+12.7%加碼歷史
HUBBHubbell IncCOM668$34.9 萬0.1%+209+45.5%加碼歷史
MDTMedtronic plcStock4,490$35.0 萬0.1%−984−18.0%減碼歷史
PSXPhillips 66Stock2,134$35.9 萬0.1%+100+4.9%加碼歷史
PAYXPaychex IncStock3,806$37.3 萬0.1%+443+13.2%加碼歷史
SCHWSchwab Charles CorpStock4,063$37.3 萬0.1%−33−0.8%減碼歷史
Sprott FDS Tr85208P402SPROTT CRITICAL12,021$37.5 萬0.1%+12,021新進–
RNRRenaissancere Holdings LtdCOM1,210$38.3 萬0.1%+1,210新進歷史
ADPAutomatic Data Processing IncStock1,734$38.7 萬0.1%+1,734新進歷史
ETREntergy CorpCOM3,379$38.8 萬0.1%+113+3.5%加碼歷史
Vanguard Real Estate ETF922908553ETF4,092$39.5 萬0.1%+10.0%加碼–
BKNGBooking Holdings Inc.Stock2,258$39.7 萬0.1%−7,942−77.9%減碼依 25 比 1 拆股換算歷史
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY12,280$40.3 萬0.1%−28,712−70.0%減碼–
RTXRTX CorpStock2,171$40.9 萬0.1%+94+4.5%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,265$41.0 萬0.1%−375−4.9%減碼–
Advisor Managed Portfolios00777X496RECKONER LEVERAE16,350$41.1 萬0.1%+1,117+7.3%加碼–
JCIJohnson Controls International plcStock2,828$41.2 萬0.1%−43−1.5%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF8,102$41.2 萬0.1%+7,578+1,446.2%加碼–
ATOAtmos Energy CorpCOM2,398$41.3 萬0.1%+1,034+75.8%加碼歷史
BLKBlackRock, Inc.Stock438$41.9 萬0.1%+161+58.1%加碼歷史
TAT&T Inc.Stock21,111$42.9 萬0.1%−36,500−63.4%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF13,959$43.4 萬0.1%+13,959新進–
XYZBlock, Inc.CL A5,725$43.5 萬0.1%+624+12.2%加碼歷史
CCitigroup IncStock3,185$43.5 萬0.1%+396+14.2%加碼歷史
MSMorgan StanleyStock2,104$43.7 萬0.1%+457+27.7%加碼歷史
APPAppLovin CorpCOM CL A882$44.7 萬0.1%+116+15.1%加碼歷史
iShares Flexible Income Active ETF092528603ETF8,901$46.6 萬0.1%−44,245−83.3%減碼–
ORealty Income CorpREIT7,610$47.1 萬0.1%+360+5.0%加碼歷史
TTTrane Technologies plcSHS963$47.3 萬0.1%−33−3.3%減碼歷史
DRIDarden Restaurants IncCOM2,329$47.9 萬0.1%+41+1.8%加碼歷史
FIXComfort Systems USA IncCOM242$48.0 萬0.1%−39−13.9%減碼歷史
CDNSCadence Design Systems IncStock1,378$51.2 萬0.1%+119+9.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS549$51.8 萬0.1%+549新進歷史
CINFCincinnati Financial CorpCOM2,817$52.1 萬0.1%−79−2.7%減碼歷史
VSTVistra Corp.Stock3,325$52.7 萬0.1%+905+37.4%加碼歷史
SEICSEI Investments CoCOM6,073$53.3 萬0.1%+505+9.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock718$53.9 萬0.1%+154+27.3%加碼歷史
AXONAxon Enterprise, Inc.COM908$55.8 萬0.1%+908新進歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF15,276$55.8 萬0.1%+4,331+39.6%加碼–
SNDKSandisk CorpCOM296$56.2 萬0.1%+296新進歷史
NVONovo Nordisk A SADR11,734$56.3 萬0.1%+932+8.6%加碼歷史
COHRCoherent Corp.COM1,336$56.7 萬0.1%+1,336新進歷史
APDAir Products & Chemicals, Inc.Stock1,938$56.7 萬0.1%+308+18.9%加碼歷史
XELXcel Energy IncStock7,343$59.0 萬0.1%+1,298+21.5%加碼歷史
PLTRPalantir Technologies Inc.Stock5,086$59.0 萬0.1%+268+5.6%加碼歷史
WDCWestern Digital CorpCOM1,088$59.1 萬0.1%+271+33.2%加碼歷史
Vanguard Total Bond Market ETF921937835ETF8,122$59.6 萬0.1%+291+3.7%加碼–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT10,739$59.8 萬0.1%+12+0.1%加碼–
AMGNAmgen IncStock1,683$59.9 萬0.1%+504+42.7%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT125,705$60.8 萬0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,269$60.9 萬0.1%−270−3.6%減碼–
PGProcter & Gamble CoStock4,395$64.0 萬0.1%+432+10.9%加碼歷史
TRVTravelers Companies, Inc.Stock1,964$64.7 萬0.1%+1,047+114.2%加碼歷史
BGRBlackRock Energy & Resources TrustCOM43,855$65.0 萬0.1%00.0%不變歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM61,711$66.2 萬0.1%+12,411+25.2%加碼歷史
WMWaste Management IncStock3,005$66.8 萬0.1%−22−0.7%減碼歷史
DUKDuke Energy CORPStock5,295$67.0 萬0.1%+546+11.5%加碼歷史
EXCExelon CorpStock14,475$67.2 萬0.1%+2,832+24.3%加碼歷史
EXPDExpeditors International of Washington IncCOM4,139$67.3 萬0.1%+371+9.8%加碼歷史
VZVerizon Communications IncStock16,213$67.6 萬0.1%−19,528−54.6%減碼歷史
Vanguard Information Technology ETF92204A702ETF5,688$68.0 萬0.1%+448+8.5%加碼依 8 比 1 拆股換算–
AXPAmerican Express CoStock2,070$69.8 萬0.1%+93+4.7%加碼歷史
USALiberty All Star Equity FundSH BEN INT125,801$73.1 萬0.1%+3,196+2.6%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。

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