Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2024/4/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 362
- 較 2021 年第 2 季 +30
- 總值
- $6.92 億
- 較 2021 年第 2 季 +$3,736 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 310,501 | $2,701 萬 | 3.9% | +8,393+2.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 172,605 | $2,577 萬 | 3.7% | +48,604+39.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 260,405 | $2,278 萬 | 3.3% | −14,169−5.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 231,217 | $1,992 萬 | 2.9% | +222,228+2,472.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 109,735 | $1,553 萬 | 2.2% | +13,995+14.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 136,067 | $1,488 萬 | 2.1% | −17,393−11.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,902 | $1,379 萬 | 2.0% | +5,754+13.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 127,250 | $1,049 萬 | 1.5% | +2,180+1.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 47,272 | $1,005 萬 | 1.5% | +2,320+5.2% | 加碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 144,694 | $995.1 萬 | 1.4% | +19,328+15.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,759 | $906.3 萬 | 1.3% | +192+7.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 174,275 | $883.9 萬 | 1.3% | +2,293+1.3% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 84,415 | $837.7 萬 | 1.2% | −15,628−15.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,377 | $836.8 萬 | 1.2% | +3,708+18.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,797 | $821.8 萬 | 1.2% | +21,495+88.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,450 | $794.8 萬 | 1.1% | +897+5.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,909 | $785.2 萬 | 1.1% | +18,864+35.6% | 加碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 68,716 | $781.4 萬 | 1.1% | −11,021−13.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,792 | $739.6 萬 | 1.1% | +806+3.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 32,661 | $714.5 萬 | 1.0% | +29,429+910.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 187,491 | $703.7 萬 | 1.0% | +29,632+18.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,386 | $672.1 萬 | 1.0% | +4,248+17.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,123 | $630.0 萬 | 0.9% | +1,246+8.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,140 | $585.9 萬 | 0.8% | +4,024+5.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,416 | $578.1 萬 | 0.8% | −16,379−26.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 72,728 | $568.9 萬 | 0.8% | −994−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,329 | $536.0 萬 | 0.8% | +1,234+8.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,068 | $529.0 萬 | 0.8% | +28,927+115.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 114,710 | $525.1 萬 | 0.8% | −1,198−1.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,156 | $520.7 萬 | 0.8% | +8,479+19.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,916 | $501.1 萬 | 0.7% | +982+4.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 11,625 | $494.0 萬 | 0.7% | +9,817+543.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,759 | $470.3 萬 | 0.7% | +71+4.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 96,242 | $468.9 萬 | 0.7% | −785−0.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 86,406 | $466.7 萬 | 0.7% | +856+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,735 | $462.4 萬 | 0.7% | +427+32.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,509 | $455.6 萬 | 0.7% | +865+5.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,124 | $451.8 萬 | 0.7% | +1,041+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,713 | $428.8 萬 | 0.6% | +526+1.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,822 | $425.6 萬 | 0.6% | +12,136+24.4% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 104,100 | $417.2 萬 | 0.6% | +8,268+8.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 146,750 | $401.9 萬 | 0.6% | −100,726−40.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 32,217 | $380.6 萬 | 0.5% | +1,435+4.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,136 | $360.3 萬 | 0.5% | +331+3.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,155 | $348.5 萬 | 0.5% | +8,976+23.5% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 106,429 | $347.7 萬 | 0.5% | +924+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,333 | $344.2 萬 | 0.5% | −2,206−9.8% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 82,126 | $340.8 萬 | 0.5% | +2,237+2.8% | 加碼 | – |
| LKQLKQ Corp | COM | 67,109 | $337.7 萬 | 0.5% | −8,310−11.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,785 | $333.1 萬 | 0.5% | +291+5.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,744 | $320.5 萬 | 0.5% | +740+6.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,222 | $318.9 萬 | 0.5% | +22,609+58.6% | 加碼 | – |
| VVisa Inc. | Stock | 14,134 | $314.8 萬 | 0.5% | +2,350+19.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,068 | $303.3 萬 | 0.4% | +1,559+16.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,688 | $303.0 萬 | 0.4% | +3,278+12.9% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 49,480 | $301.2 萬 | 0.4% | +586+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,309 | $299.7 萬 | 0.4% | +2,905+18.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,130 | $299.4 萬 | 0.4% | −11,301−37.1% | 減碼 | – |
| DGDollar General Corp | COM | 14,055 | $298.2 萬 | 0.4% | −230−1.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,312 | $295.8 萬 | 0.4% | +21,785+88.8% | 加碼 | – |
| MAMastercard Inc | Stock | 8,399 | $292.0 萬 | 0.4% | −679−7.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,235 | $291.3 萬 | 0.4% | +286+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 126,527 | $287.7 萬 | 0.4% | −2,220−1.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 52,554 | $286.1 萬 | 0.4% | +7,963+17.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 51,462 | $274.2 萬 | 0.4% | +20,276+65.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,863 | $272.3 萬 | 0.4% | +1,437+9.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,572 | $267.9 萬 | 0.4% | +5,572 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 12,022 | $263.6 萬 | 0.4% | +813+7.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,958 | $262.6 萬 | 0.4% | +638+6.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,080 | $258.3 萬 | 0.4% | +647+26.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 10,612 | $253.1 萬 | 0.4% | +495+4.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 29,008 | $246.2 萬 | 0.4% | +3,068+11.8% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 159,338 | $242.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 23,245 | $241.4 萬 | 0.3% | −7,312−23.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,403 | $238.2 萬 | 0.3% | +85+6.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,480 | $227.3 萬 | 0.3% | +3,251+35.2% | 加碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 66,664 | $223.7 萬 | 0.3% | +19,222+40.5% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 115,969 | $220.8 萬 | 0.3% | −1,538−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,889 | $219.7 萬 | 0.3% | −94−1.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,099 | $219.6 萬 | 0.3% | +945+6.7% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 13,174 | $219.4 萬 | 0.3% | +13,174 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,327 | $219.0 萬 | 0.3% | +61+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,386 | $214.0 萬 | 0.3% | +326+0.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 48,001 | $213.4 萬 | 0.3% | +7,838+19.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 14,357 | $208.5 萬 | 0.3% | +3,640+34.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,156 | $205.6 萬 | 0.3% | +1,660+15.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 39,028 | $201.4 萬 | 0.3% | +1,089+2.9% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 19,948 | $201.0 萬 | 0.3% | −14,779−42.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,594 | $197.2 萬 | 0.3% | +3,636+379.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 16,267 | $194.3 萬 | 0.3% | −4,122−20.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,629 | $194.3 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,320 | $190.2 萬 | 0.3% | +5,296+26.4% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 22,747 | $189.3 萬 | 0.3% | +5,954+35.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,664 | $188.7 萬 | 0.3% | +546+3.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,407 | $183.4 萬 | 0.3% | +13,524+59.1% | 加碼 | – |
| CMECME Group Inc. | COM | 9,249 | $178.9 萬 | 0.3% | +431+4.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,312 | $178.7 萬 | 0.3% | +390+13.3% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 170,247 | $172.6 萬 | 0.2% | −1,038−0.6% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 33,327 | $170.5 萬 | 0.2% | −196−0.6% | 減碼 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 79,794 | $168.6 萬 | 0.2% | −943−1.2% | 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 | – | $20 |
2021 年第 2 季之後清倉（24 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 72,446 | $887.5 萬 | 1.4% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 88,213 | $863.5 萬 | 1.3% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 80,207 | $480.0 萬 | 0.7% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,877 | $299.0 萬 | 0.5% | – |
| BCHBank of Chile | SPONSORED ADS | 47,716 | $94.2 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 10,022 | $90.7 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,838 | $90.6 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 5,022 | $80.3 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 8,195 | $74.8 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,844 | $69.7 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 9,786 | $64.5 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 5,846 | $50.2 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 780 | $44.2 萬 | 0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 16,194 | $38.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,187 | $36.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,156 | $33.6 萬 | 0.1% | – |
| KHCKraft Heinz Co | Stock | 5,987 | $24.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,039 | $24.2 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,289 | $23.5 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,524 | $22.5 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,739 | $21.4 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 777 | $21.2 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 8,291 | $20.1 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 14,168 | $19.1 萬 | <0.1% | 歷史 |