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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
MCDMcDonalds CorpStock2,729$73.1 萬0.1%+248+10.0%加碼歷史
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT17,915$73.7 萬0.1%+17,915新進–
Vanguard Intermediate-Term Bond ETF921937819ETF9,666$74.2 萬0.1%+679+7.6%加碼–
WFCWells Fargo & CompanyStock9,215$74.9 萬0.1%+781+9.3%加碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT172,379$75.8 萬0.1%+121,879+241.3%加碼歷史
CVSCVS Health CorpStock7,412$75.9 萬0.1%+7,412新進歷史
BXBlackstone Inc.COM6,536$76.8 萬0.1%+993+17.9%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF16,444$77.0 萬0.1%−70.0%減碼–
MAMastercard IncStock1,523$77.7 萬0.1%+168+12.4%加碼歷史
Advisors Ser Tr00770X220SCHARF ETF14,497$78.4 萬0.1%−70.0%減碼–
GDVGabelli Dividend & Income TrustCOM27,700$81.4 萬0.1%−500−1.8%減碼歷史
ADSKAutodesk, Inc.COM4,235$82.1 萬0.1%+316+8.1%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock8,736$82.1 萬0.1%+3,496+66.7%加碼歷史
TKOTKO Group Holdings, Inc.CL A3,848$82.2 萬0.1%+969+33.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock6,306$82.8 萬0.1%+1,986+46.0%加碼歷史
AEPAmerican Electric Power Co IncStock6,066$83.0 萬0.1%−653−9.7%減碼歷史
Vanguard Health Care ETF92204A504ETF2,791$83.5 萬0.1%+138+5.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,752$83.5 萬0.1%−187−6.4%減碼–
WisdomTree Tr97717W109US TOTAL DIVIDND8,987$83.8 萬0.1%−323−3.5%減碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT16,323$83.8 萬0.1%−38,196−70.1%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,739$85.0 萬0.1%−87−0.5%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM1,369$85.0 萬0.1%+110+8.7%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT25,383$85.7 萬0.1%+7,894+45.1%加碼歷史
YUMYum Brands IncStock5,384$86.0 萬0.1%+218+4.2%加碼歷史
MCOMoodys CorpStock1,840$86.1 萬0.1%+242+15.1%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,517$87.5 萬0.1%+2,464+48.8%加碼–
MDBMongoDB, Inc.CL A2,369$87.7 萬0.1%+608+34.5%加碼歷史
CVXChevron CorpStock5,365$87.8 萬0.1%−1,606−23.0%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE15,220$88.3 萬0.1%+28+0.2%加碼–
HLTHilton Worldwide Holdings Inc.COM2,632$91.2 萬0.1%+294+12.6%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND13,406$91.9 萬0.1%+3,766+39.1%加碼–
TXNTexas Instruments IncStock3,010$93.1 萬0.1%+1,815+151.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,250$93.3 萬0.1%+446+55.5%加碼歷史
ARMArm Holdings PLCADR2,473$94.8 萬0.1%+2,473新進歷史
CMICummins IncStock1,346$95.9 萬0.1%+74+5.8%加碼歷史
ECLEcolab Inc.Stock3,346$97.4 萬0.1%+288+9.4%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF3,219$97.5 萬0.1%+43+1.4%加碼–
IBMInternational Business Machines CorpStock3,528$97.9 萬0.1%+257+7.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF16,667$99.5 萬0.1%+526+3.3%加碼–
SBUXStarbucks CorpStock9,789$99.6 萬0.1%+1,417+16.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,418$101.9 萬0.2%+380+36.6%加碼–
CICigna GroupStock3,760$103.2 萬0.2%+323+9.4%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT100,500$103.6 萬0.2%00.0%不變歷史
INTCIntel CorpStock7,923$106.9 萬0.2%+2,143+37.1%加碼歷史
CRMSalesforce, Inc.Stock7,074$110.0 萬0.2%+102+1.5%加碼歷史
MSIMotorola Solutions, Inc.Stock2,655$110.2 萬0.2%+16+0.6%加碼歷史
ALLAllstate CorpStock4,703$111.5 萬0.2%+699+17.5%加碼歷史
DEDeere & CoStock1,776$112.0 萬0.2%+238+15.5%加碼歷史
PGRProgressive CorpStock5,176$112.2 萬0.2%+438+9.2%加碼歷史
PEPPepsiCo IncStock8,362$112.5 萬0.2%−1,619−16.2%減碼歷史
WMBWilliams Companies, Inc.COM14,860$113.5 萬0.2%+1,445+10.8%加碼歷史
LRCXLam Research CorpStock2,770$117.3 萬0.2%+1,042+60.3%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,989$117.5 萬0.2%−1,577−12.5%減碼–
PHParker-Hannifin CorpStock1,208$118.0 萬0.2%−90−6.9%減碼歷史
CSCOCisco Systems, Inc.Stock10,408$120.5 萬0.2%+2,178+26.5%加碼歷史
NEENextera Energy IncStock14,083$123.2 萬0.2%−570−3.9%減碼歷史
ORLYO Reilly Automotive IncStock13,138$123.4 萬0.2%+1,761+15.5%加碼歷史
MPCMarathon Petroleum CorpStock4,838$123.5 萬0.2%+120+2.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,827$124.2 萬0.2%−68−0.9%減碼–
ZTSZoetis Inc.Stock17,334$124.3 萬0.2%−4,384−20.2%減碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM68,250$127.2 萬0.2%00.0%不變歷史
AMATApplied Materials IncStock1,803$127.3 萬0.2%+449+33.2%加碼歷史
Capital Group International14021M107SHS34,950$128.5 萬0.2%00.0%不變–
MRKMerck & Co., Inc.Stock10,137$128.7 萬0.2%+1,866+22.6%加碼歷史
NMRKNewmark Group, Inc.CL A85,922$129.8 萬0.2%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock4,831$130.2 萬0.2%−250−4.9%減碼歷史
IAUiShares Gold TrustETF17,487$132.0 萬0.2%−9,818−36.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF6,025$142.6 萬0.2%−20.0%減碼–
ADIAnalog Devices IncStock3,635$143.7 萬0.2%+264+7.8%加碼歷史
WELLWelltower Inc.REIT6,242$146.1 萬0.2%+1,042+20.0%加碼歷史
KLACKLA CorpCOM NEW4,921$146.4 萬0.2%−169−3.3%減碼依 10 比 1 拆股換算歷史
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG69,705$147.3 萬0.2%+118+0.2%加碼–
UHAL.BU-Haul Holding CoCOM SER N25,838$149.1 萬0.2%−7,855−23.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP69,200$150.5 萬0.2%+90+0.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF19,307$150.5 萬0.2%+1,024+5.6%加碼–
TJXTJX Companies IncStock10,071$152.4 萬0.2%+8+0.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock3,091$153.0 萬0.2%+43+1.4%加碼歷史
ANETArista Networks, Inc.Stock8,812$154.3 萬0.2%−4,854−35.5%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT33,266$157.0 萬0.2%+3,349+11.2%加碼–
Vanguard Total International Bond ETF92203J407ETF32,830$159.1 萬0.2%+2,070+6.7%加碼–
LMTLockheed Martin CorpStock3,156$160.6 萬0.2%−360−10.2%減碼歷史
ZTRVirtus Total Return Fund Inc.COM236,800$161.7 萬0.2%+10,000+4.4%加碼歷史
VTNInvesco Trust for Investment Grade New York MunicipalsCOM141,200$163.5 萬0.2%00.0%不變歷史
HSYHershey CoCOM9,369$164.4 萬0.2%−2,354−20.1%減碼歷史
MOAltria Group, Inc.Stock22,990$165.1 萬0.2%+6,295+37.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,685$173.4 萬0.3%+331+9.9%加碼歷史
Capital Group Core Balanced14021D107SHS46,200$175.4 萬0.3%+8,026+21.0%加碼–
SYKStryker CorpStock5,575$175.4 萬0.3%+4,455+397.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,391$175.6 萬0.3%+1,194+37.3%加碼歷史
APHAmphenol CorpCL A9,952$179.1 萬0.3%+3,044+44.1%加碼歷史
MNSTMonster Beverage CorpCOM18,852$181.1 萬0.3%+1,683+9.8%加碼歷史
PMPhilip Morris International Inc.Stock10,132$182.3 萬0.3%+1,834+22.1%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL11,642$185.8 萬0.3%+1,267+12.2%加碼–
BACBank of America CorpStock33,010$186.5 萬0.3%+5,900+21.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock11,261$187.4 萬0.3%−2,168−16.1%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF37,873$191.5 萬0.3%−33,553−47.0%減碼–
OTISOtis Worldwide CorpStock27,089$193.8 萬0.3%−7,683−22.1%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT20,378$194.9 萬0.3%+1,240+6.5%加碼–
NANNuveen New York Quality Municipal Income FundCOM166,556$195.4 萬0.3%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF9,048$197.3 萬0.3%−619−6.4%減碼–

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