Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2024/4/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 332
- 較 2021 年第 1 季 +36
- 總值
- $6.55 億
- 較 2021 年第 1 季 +$6,398 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 6,180 | $58.0 萬 | 0.1% | +163+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,869 | $58.2 萬 | 0.1% | −3,784−19.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 3,915 | $58.6 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 20,250 | $60.0 萬 | 0.1% | +20,250 | 新進 | – |
| METMetlife Inc | Stock | 10,159 | $60.8 萬 | 0.1% | +43+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,015 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,320 | $61.7 萬 | 0.1% | +90+2.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,781 | $61.9 萬 | 0.1% | −3,109−31.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,786 | $64.5 萬 | 0.1% | +999+11.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,600 | $64.8 萬 | 0.1% | +45+0.6% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 18,837 | $65.0 萬 | 0.1% | +11,157+145.3% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 8,523 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,120 | $66.1 萬 | 0.1% | +1,219+135.3% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 5,171 | $67.0 萬 | 0.1% | −5,671−52.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,472 | $67.4 萬 | 0.1% | +165+7.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 2,092 | $67.8 萬 | 0.1% | +205+10.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,597 | $68.3 萬 | 0.1% | −2,866−30.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,661 | $68.3 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,663 | $69.0 萬 | 0.1% | +1,663 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,844 | $69.7 萬 | 0.1% | +10,844 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,838 | $69.8 萬 | 0.1% | −507−21.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,086 | $70.3 萬 | 0.1% | −204−3.2% | 減碼 | – |
| TSCOTractor Supply Co | COM | 3,799 | $70.7 萬 | 0.1% | +126+3.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,184 | $71.1 萬 | 0.1% | +184+3.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,835 | $71.5 萬 | 0.1% | +547+16.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,832 | $71.8 萬 | 0.1% | −3,797−32.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,263 | $71.8 萬 | 0.1% | +4,334+31.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,019 | $72.0 萬 | 0.1% | +706+3.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,211 | $72.5 萬 | 0.1% | +428+11.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,961 | $73.2 萬 | 0.1% | +51+1.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,552 | $73.7 萬 | 0.1% | +6,552 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,345 | $73.9 萬 | 0.1% | −270−16.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,232 | $74.1 萬 | 0.1% | +862+36.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,808 | $74.2 萬 | 0.1% | +21+1.2% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 11,939 | $74.4 萬 | 0.1% | +602+5.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,195 | $74.8 萬 | 0.1% | +8,195 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,646 | $75.5 萬 | 0.1% | +28+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,063 | $75.8 萬 | 0.1% | +629+9.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,524 | $76.7 萬 | 0.1% | −47−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 834 | $76.7 萬 | 0.1% | −302−26.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,333 | $77.0 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,989 | $77.4 萬 | 0.1% | −276,526−96.9% | 減碼 | – |
| FIVEFive Below, Inc | COM | 4,050 | $78.3 萬 | 0.1% | −1,383−25.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,169 | $78.5 萬 | 0.1% | +112+2.8% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 15,811 | $78.8 萬 | 0.1% | +15,811 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,673 | $79.6 萬 | 0.1% | −1,544−18.8% | 減碼 | – |
| VMWVmware LLC | CL A COM | 5,022 | $80.3 萬 | 0.1% | +219+4.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,903 | $80.6 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,012 | $81.0 萬 | 0.1% | +50+5.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,278 | $82.8 萬 | 0.1% | −1,155−33.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,497 | $83.8 萬 | 0.1% | +124+1.7% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 21,726 | $84.4 萬 | 0.1% | +453+2.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 8,336 | $85.2 萬 | 0.1% | −4,100−33.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,981 | $85.5 萬 | 0.1% | +355+13.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,819 | $86.2 萬 | 0.1% | −51−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,532 | $88.1 萬 | 0.1% | −3,926−37.5% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,604 | $88.9 萬 | 0.1% | −650−4.6% | 減碼 | – |
| CICigna Group | Stock | 3,802 | $90.1 萬 | 0.1% | +3,802 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,797 | $90.2 萬 | 0.1% | +230+3.5% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 7,838 | $90.6 萬 | 0.1% | +229+3.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12,292 | $90.7 萬 | 0.1% | +463+3.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 10,022 | $90.7 萬 | 0.1% | +124+1.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,158 | $91.1 萬 | 0.1% | +13,158 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,765 | $91.2 萬 | 0.1% | −1,826−32.7% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 17,548 | $91.7 萬 | 0.1% | +621+3.7% | 加碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 47,716 | $94.2 萬 | 0.1% | +47,716 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,253 | $94.4 萬 | 0.1% | +156+1.7% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 29,115 | $94.6 萬 | 0.1% | +1,323+4.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,999 | $96.7 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,105 | $97.9 萬 | 0.1% | +580+12.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,484 | $98.8 萬 | 0.2% | −643−4.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 13,739 | $100.7 萬 | 0.2% | +1,848+15.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,710 | $101.7 萬 | 0.2% | +401+3.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,509 | $102.2 萬 | 0.2% | +1,080+14.5% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 22,216 | $102.9 萬 | 0.2% | +718+3.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,775 | $106.3 萬 | 0.2% | +11+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,896 | $106.5 萬 | 0.2% | +2,240+16.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,870 | $106.8 萬 | 0.2% | +664+15.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,360 | $107.0 萬 | 0.2% | −3,794−31.2% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,919 | $107.2 萬 | 0.2% | +39+2.1% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 37,360 | $109.4 萬 | 0.2% | −2,117−5.4% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 14,223 | $110.0 萬 | 0.2% | +393+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,774 | $110.1 萬 | 0.2% | +309+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,410 | $110.7 萬 | 0.2% | +1,333+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,987 | $111.1 萬 | 0.2% | −591−10.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 11,548 | $111.1 萬 | 0.2% | +1,027+9.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,731 | $112.4 萬 | 0.2% | +661+6.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 19,744 | $112.7 萬 | 0.2% | +2,257+12.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,061 | $113.6 萬 | 0.2% | +180+6.2% | 加碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 137,151 | $114.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,899 | $117.0 萬 | 0.2% | −574−6.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,116 | $118.2 萬 | 0.2% | +14,178+79.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,433 | $118.8 萬 | 0.2% | +2,016+9.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,238 | $118.9 萬 | 0.2% | +5,432+193.6% | 加碼 | – |
| XYZBlock, Inc. | CL A | 4,989 | $121.6 萬 | 0.2% | −996−16.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,592 | $122.4 萬 | 0.2% | +1,198+16.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 36,618 | $123.2 萬 | 0.2% | +36,618 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 27,277 | $123.3 萬 | 0.2% | +27,277 | 新進 | – |
| ORCLOracle Corp | Stock | 15,890 | $123.7 萬 | 0.2% | +253+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,135 | $124.2 萬 | 0.2% | −18,509−38.0% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Paramount Global92556H206 | CL B | – | $23 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 314,193 | $348.4 萬 | 0.6% | 歷史 |
| NUANNuance Communications, Inc. | COM | 28,529 | $124.5 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 5,041 | $97.2 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 4,875 | $95.1 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 11,333 | $89.3 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,307 | $85.2 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,174 | $73.7 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 27,774 | $70.4 萬 | 0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 49,644 | $46.4 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 446 | $29.8 萬 | 0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 11,753 | $23.0 萬 | <0.1% | – |