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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 80,207 | $480.0 萬 | 0.7% | +63,123+369.5% | 加碼依 2 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 15,095 | $481.4 萬 | 0.7% | +437+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,431 | $482.7 萬 | 0.7% | +4,337+16.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,644 | $485.1 萬 | 0.7% | −1,421−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,934 | $494.1 萬 | 0.8% | +51+0.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 115,908 | $549.2 萬 | 0.8% | +1,483+1.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 69,116 | $559.6 萬 | 0.9% | −1,289−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,138 | $572.9 萬 | 0.9% | +1,623+7.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 157,859 | $579.2 萬 | 0.9% | +13,965+9.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 73,722 | $584.2 萬 | 0.9% | −1,443−1.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,877 | $595.8 萬 | 0.9% | −524−3.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,045 | $599.3 萬 | 0.9% | −879−1.6% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 247,476 | $682.5 萬 | 1.0% | +99,494+67.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,669 | $697.1 萬 | 1.1% | +3,351+20.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,986 | $729.7 萬 | 1.1% | −1,075−4.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,553 | $754.6 萬 | 1.2% | −133−0.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,795 | $778.3 萬 | 1.2% | +32,873+113.7% | 加碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 88,213 | $863.5 萬 | 1.3% | −492−0.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 171,982 | $872.6 萬 | 1.3% | −10,448−5.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,567 | $883.1 萬 | 1.3% | −209−7.5% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 72,446 | $887.5 萬 | 1.4% | −29,525−29.0% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 79,737 | $904.1 萬 | 1.4% | +1,248+1.6% | 加碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 125,366 | $916.2 萬 | 1.4% | +4,892+4.1% | 加碼依 2 比 1 拆股換算 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 100,043 | $999.8 萬 | 1.5% | +27,823+38.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125,070 | $1,034 萬 | 1.6% | +2,690+2.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 44,952 | $1,096 萬 | 1.7% | +2,344+5.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,148 | $1,169 萬 | 1.8% | −1,137−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 95,740 | $1,311 萬 | 2.0% | −2,648−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 153,460 | $1,687 萬 | 2.6% | +26,764+21.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 124,001 | $1,831 萬 | 2.8% | +14,615+13.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 274,574 | $2,417 萬 | 3.7% | +28,854+11.7% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 302,108 | $2,830 萬 | 4.3% | +4,154+1.4% | 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% | – |