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 |
|---|---|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 50,021 | $124.3 萬 | 0.2% | −570−1.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,095 | $124.6 萬 | 0.2% | +7,647+73.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,157 | $126.0 萬 | 0.2% | −1,078−17.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,336 | $126.1 萬 | 0.2% | −189−3.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,883 | $126.2 萬 | 0.2% | +2,707+13.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 21,672 | $127.8 萬 | 0.2% | −174−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 21,117 | $128.2 萬 | 0.2% | +54+0.3% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 2,548 | $130.2 萬 | 0.2% | −2,448−49.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,608 | $131.7 萬 | 0.2% | +555+5.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 10,707 | $132.9 萬 | 0.2% | +160+1.5% | 加碼 | – |
| AFLAflac Inc | Stock | 24,845 | $133.3 萬 | 0.2% | +1,276+5.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 39,496 | $134.2 萬 | 0.2% | +189+0.5% | 加碼 | – |
| TAT&T Inc. | Stock | 47,472 | $136.6 萬 | 0.2% | +3,764+8.6% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,605 | $136.9 萬 | 0.2% | +115+1.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,922 | $143.2 萬 | 0.2% | +46+1.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,353 | $146.1 萬 | 0.2% | +349+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,410 | $146.5 萬 | 0.2% | +821+2.2% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 16,793 | $147.7 萬 | 0.2% | +16,793 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,183 | $149.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,632 | $151.6 萬 | 0.2% | +1,130+8.4% | 加碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 33,523 | $152.4 萬 | 0.2% | +984+3.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,873 | $153.1 萬 | 0.2% | +208+0.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,527 | $155.1 萬 | 0.2% | +3,902+18.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,024 | $155.7 萬 | 0.2% | +523+2.7% | 加碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 47,442 | $159.0 萬 | 0.2% | +3,589+8.2% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 8,157 | $161.5 萬 | 0.2% | +331+4.2% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 56,060 | $161.5 萬 | 0.2% | +56,060 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 31,899 | $163.4 萬 | 0.2% | +1,014+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,651 | $164.0 萬 | 0.3% | −7,350−11.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 10,717 | $165.6 萬 | 0.3% | +126+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,186 | $175.1 萬 | 0.3% | +1,487+5.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,023 | $177.2 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,163 | $178.0 萬 | 0.3% | +14,159+54.4% | 加碼 | – |
| MASMasco Corp | COM | 30,457 | $179.4 萬 | 0.3% | +818+2.8% | 加碼 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 80,737 | $180.7 萬 | 0.3% | +80,737 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,962 | $180.8 萬 | 0.3% | +7,906+56.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,496 | $184.5 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,174 | $185.1 萬 | 0.3% | +368+3.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,118 | $185.3 萬 | 0.3% | +2,699+20.1% | 加碼 | – |
| CMECME Group Inc. | COM | 8,818 | $187.5 萬 | 0.3% | −96−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,306 | $187.6 萬 | 0.3% | +969+7.9% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 171,285 | $188.1 萬 | 0.3% | +171,285 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,229 | $191.9 萬 | 0.3% | −30−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,318 | $196.7 萬 | 0.3% | +40+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,983 | $197.2 萬 | 0.3% | +139+2.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 37,939 | $197.3 萬 | 0.3% | +1,339+3.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,613 | $208.0 萬 | 0.3% | +12,661+48.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,154 | $209.0 萬 | 0.3% | +294+2.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,615 | $212.4 萬 | 0.3% | +151+2.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,433 | $212.9 萬 | 0.3% | +27+1.1% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 117,507 | $213.2 萬 | 0.3% | +2,434+2.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,940 | $216.4 萬 | 0.3% | +494+1.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 22,418 | $220.2 萬 | 0.3% | −5,645−20.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,266 | $222.1 萬 | 0.3% | +1,430+20.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,060 | $227.5 萬 | 0.3% | +1,915+5.6% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 159,338 | $229.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 20,389 | $233.4 萬 | 0.4% | +959+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,591 | $236.3 萬 | 0.4% | −4,246−8.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,404 | $239.6 萬 | 0.4% | +216+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,320 | $242.1 萬 | 0.4% | +272+3.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 23,644 | $252.7 萬 | 0.4% | −2,395−9.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,426 | $254.1 萬 | 0.4% | +857+5.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,141 | $257.4 萬 | 0.4% | −5,607−18.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,509 | $258.2 萬 | 0.4% | +2,198+30.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 10,117 | $259.7 萬 | 0.4% | +2,511+33.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,410 | $270.1 萬 | 0.4% | +2,748+12.1% | 加碼 | – |
| VVisa Inc. | Stock | 11,784 | $275.5 萬 | 0.4% | +318+2.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 115,443 | $275.7 萬 | 0.4% | +115,443 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,684 | $276.6 萬 | 0.4% | +1,993+13.6% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 31,479 | $277.5 萬 | 0.4% | +31,479 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,179 | $277.7 萬 | 0.4% | −177−0.5% | 減碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 125,330 | $279.0 萬 | 0.4% | +125,330 | 新進 | – |
| CLHClean Harbors Inc | COM | 30,557 | $284.6 萬 | 0.4% | +409+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,949 | $291.6 萬 | 0.4% | +2,598+7.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,877 | $299.0 萬 | 0.5% | +90,877 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,004 | $305.8 萬 | 0.5% | +99+0.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 14,285 | $309.1 萬 | 0.5% | +377+2.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 128,747 | $317.4 萬 | 0.5% | −4,652−3.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 69,172 | $318.6 萬 | 0.5% | +61,935+855.8% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 48,894 | $318.9 萬 | 0.5% | +2,036+4.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,494 | $321.8 萬 | 0.5% | −207−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,308 | $327.8 萬 | 0.5% | +8+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,078 | $331.4 萬 | 0.5% | −1,196−11.6% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 79,889 | $333.3 萬 | 0.5% | +518+0.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 11,209 | $334.4 萬 | 0.5% | +202+1.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 105,505 | $340.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,805 | $346.5 萬 | 0.5% | −575−6.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,686 | $347.7 萬 | 0.5% | +33,961+216.0% | 加碼 | – |
| CCKCrown Holdings, Inc. | COM | 34,727 | $354.9 萬 | 0.5% | +292+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,782 | $356.9 萬 | 0.5% | −1,732−5.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 75,419 | $371.2 萬 | 0.6% | +1,086+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,083 | $385.7 萬 | 0.6% | +430+3.4% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 95,832 | $386.3 萬 | 0.6% | +16,113+20.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,539 | $391.4 萬 | 0.6% | +4,623+25.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,688 | $412.2 萬 | 0.6% | −182−9.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,187 | $424.1 萬 | 0.6% | +2,080+7.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,302 | $433.9 萬 | 0.7% | −4,852−16.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,677 | $434.4 萬 | 0.7% | +1,880+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 97,027 | $453.7 萬 | 0.7% | +4,617+5.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 85,550 | $479.3 萬 | 0.7% | +15,129+21.5% | 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。
| 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% | – |