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Livermore
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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。

機構總覽
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%)
申報日
2024/4/22
SEC
Ashton Thomas Private Wealth, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VIVKVivakor, Inc.Stock24,970$7,466<0.1%00.0%不變歷史
IVDAIveda Solutions, Inc.COM20,300$1.62 萬<0.1%00.0%不變歷史
FURYFury Gold Mines LtdCOM64,207$3.98 萬<0.1%+13,500+26.6%加碼歷史
STAFStaffing 360 Solutions, Inc.COM NEW 202276,098$7.67 萬<0.1%+58,413+330.3%加碼依 1 比 6 拆股換算歷史
POWWOutdoor Holding CoCOM25,346$15.6 萬<0.1%+1,314+5.5%加碼歷史
LMNRLimoneira COCOM11,876$19.2 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM14,151$20.2 萬<0.1%+37+0.3%加碼歷史
iShares Tr464287549EXPND TEC SC ETF500$20.2 萬<0.1%00.0%不變–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD9,731$20.5 萬<0.1%+9,731新進–
NOCNorthrop Grumman CorpStock571$20.6 萬<0.1%+3+0.5%加碼歷史
iShares Tr464287580US CONSUM DISCRE2,676$20.7 萬<0.1%−692−20.5%減碼–
BMOBank of MontrealCOM2,079$20.7 萬<0.1%−545−20.8%減碼歷史
BMYBristol Myers Squibb CoStock3,512$20.8 萬<0.1%−443−11.2%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF2,086$20.9 萬<0.1%+66+3.3%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,249$21.0 萬<0.1%+410+10.7%加碼–
COPConocoPhillipsStock3,112$21.1 萬<0.1%−6,903−68.9%減碼歷史
WELLWelltower Inc.REIT2,589$21.3 萬<0.1%+2,589新進歷史
Vanguard BD Index FDS921937793LONG TERM BOND2,086$21.3 萬<0.1%+2,086新進–
BKRBaker Hughes CoCL A8,686$21.5 萬<0.1%−1,832−17.4%減碼歷史
BXBlackstone Inc.COM1,854$21.6 萬<0.1%+1,854新進歷史
BKNGBooking Holdings Inc.Stock93$22.1 萬<0.1%+93新進歷史
MSCIMSCI Inc.Stock370$22.5 萬<0.1%+370新進歷史
ORIOld Republic International CorpCOM9,754$22.6 萬<0.1%−1,812−15.7%減碼歷史
ULUnilever PLCSPON ADR NEW4,174$22.6 萬<0.1%+4,174新進歷史
iShares Tr46434V1000-5YR INVT GR CP4,512$23.3 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,781$23.9 萬<0.1%+2,781新進–
TELTE Connectivity plcREG SHS1,752$24.0 萬<0.1%+1,752新進歷史
GMGeneral Motors CoCOM4,560$24.0 萬<0.1%+33+0.7%加碼歷史
TTETotalEnergies SESPONSORED ADS5,017$24.0 萬<0.1%+5,017新進歷史
IVTInvenTrust Properties Corp.COM NEW8,393$24.3 萬<0.1%−75,494−90.0%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,963$24.3 萬<0.1%+2,963新進–
Royal Dutch Shell PLC780259107SPON ADR B5,489$24.3 萬<0.1%+241+4.6%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF1,944$24.4 萬<0.1%+1,944新進–
FSKFS KKR Capital CorpCOM11,156$24.6 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock2,344$24.7 萬<0.1%−467−16.6%減碼歷史
FICOFair Isaac CorpCOM625$24.9 萬<0.1%−54−8.0%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF4,905$24.9 萬<0.1%−4,885−49.9%減碼–
Vanguard Energy ETF92204A306ETF3,400$25.1 萬<0.1%00.0%不變–
TFCTruist Financial CorpCOM4,343$25.5 萬<0.1%−308−6.6%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD8,294$25.6 萬<0.1%−1,224−12.9%減碼–
SUISun Communities IncCOM1,394$25.8 萬<0.1%+1,394新進歷史
iShares Tr464287622RUS 1000 ETF1,068$25.8 萬<0.1%+1,068新進–
TSLATesla, Inc.Stock335$26.0 萬<0.1%+335新進歷史
SBACSba Communications CorpCL A790$26.1 萬<0.1%+790新進歷史
FFord Motor CoStock18,504$26.2 萬<0.1%+1,820+10.9%加碼歷史
CECelanese CorpStock1,750$26.4 萬<0.1%+1,750新進歷史
DEODiageo PLCSPON ADR NEW1,367$26.4 萬<0.1%+1,367新進歷史
ALLAllstate CorpStock2,130$27.1 萬<0.1%−612−22.3%減碼歷史
PLDPrologis, Inc.REIT2,205$27.7 萬<0.1%+2,205新進歷史
PMPhilip Morris International Inc.Stock2,940$27.9 萬<0.1%−274−8.5%減碼歷史
ADSKAutodesk, Inc.COM988$28.2 萬<0.1%−143−12.6%減碼歷史
ABNBAirbnb, Inc.Stock1,709$28.7 萬<0.1%+1,709新進歷史
OLEDUniversal Display CorpCOM1,705$29.1 萬<0.1%+131+8.3%加碼歷史
PWRQuanta Services, Inc.COM2,567$29.2 萬<0.1%+2,567新進歷史
PPGPPG Industries IncStock2,070$29.6 萬<0.1%+7+0.3%加碼歷史
VXXBarclays Bank PLCIPTH SR B S&P10,724$29.8 萬<0.1%+10,724新進歷史
EAElectronic Arts Inc.COM2,131$30.3 萬<0.1%+2,131新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,953$30.5 萬<0.1%+134+4.8%加碼–
ILMNIllumina, Inc.COM753$30.5 萬<0.1%+110+17.1%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,590$30.6 萬<0.1%−3,074−46.1%減碼–
iShares Tr464289875CORE 40 MODE ETF6,855$30.7 萬<0.1%+60+0.9%加碼–
EQIXEquinix IncCOM392$31.0 萬<0.1%+392新進歷史
SPDR Series Trust78464A607ST STR DOW REIT2,997$31.6 萬<0.1%+2,997新進–
PKGPackaging Corp of AmericaStock2,331$32.0 萬<0.1%−52−2.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,836$32.6 萬<0.1%−365−11.4%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,975$32.6 萬<0.1%+4,975新進–
ITWIllinois Tool Works IncStock1,583$32.7 萬<0.1%+7+0.4%加碼歷史
MOAltria Group, Inc.Stock7,196$32.8 萬<0.1%−558−7.2%減碼歷史
WFCWells Fargo & CompanyStock7,078$32.8 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock4,713$33.3 萬<0.1%+80+1.7%加碼歷史
SSBSouthState Bank CorpCOM4,484$33.5 萬<0.1%+4,484新進歷史
iShares Tr464288414NATIONAL MUN ETF2,888$33.5 萬<0.1%+400+16.1%加碼–
SYYSysco CorpStock4,354$34.2 萬<0.1%+4,354新進歷史
iShares Tr464287689RUSSELL 3000 ETF1,364$34.8 萬0.1%00.0%不變–
iShares Tr464288521CRE U S REIT ETF5,978$35.1 萬0.1%+226+3.9%加碼–
MDLZMondelez International, Inc.Stock6,044$35.2 萬0.1%+6,044新進歷史
ITGartner IncCOM1,167$35.5 萬0.1%+181+18.4%加碼歷史
AXONAxon Enterprise, Inc.COM2,044$35.8 萬0.1%+24+1.2%加碼歷史
CADECadence BancorporationEQUITY US CM12,069$35.9 萬0.1%+12,069新進歷史
iShares Tr464288687PFD AND INCM SEC9,359$36.3 萬0.1%−8,904−48.8%減碼–
MFCManulife Financial CorpCOM19,135$36.8 萬0.1%+19,135新進歷史
MUMicron Technology IncStock5,192$36.9 萬0.1%+416+8.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF4,317$36.9 萬0.1%+46+1.1%加碼–
Innovator ETFs Trust45783Y889US EQT ACLRTD 914,600$37.7 萬0.1%+14,600新進–
SPDR Series Trust78464A664ST LON TREAS ETF9,159$37.8 萬0.1%−2,576−22.0%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,974$40.3 萬0.1%+4,974新進–
DOXAmdocs LtdSHS5,356$40.6 萬0.1%−8,867−62.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK4,164$41.0 萬0.1%+4,164新進–
KMBKimberly Clark CorpStock3,133$41.5 萬0.1%+45+1.5%加碼歷史
NEMNEWMONT CorpStock7,821$42.5 萬0.1%+1,212+18.3%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF14,148$44.0 萬0.1%+569+4.2%加碼–
CCitigroup IncStock6,291$44.2 萬0.1%+6,291新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF3,370$44.4 萬0.1%+647+23.8%加碼–
NFLXNetflix IncStock729$44.5 萬0.1%+39+5.7%加碼歷史
TSNTyson Foods, Inc.Stock5,638$44.5 萬0.1%−6,654−54.1%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT22,098$44.6 萬0.1%+22,098新進歷史
TTTrane Technologies plcSHS2,595$44.8 萬0.1%+289+12.5%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,003$44.8 萬0.1%+320+4.8%加碼–
HPQHP IncStock16,581$45.4 萬0.1%+903+5.8%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,780$45.8 萬0.1%+5,780新進–

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 Private Wealth, LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
Paramount Global92556H206CL 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。

Ashton Thomas Private Wealth, LLC 在 2021 年第 2 季之後清倉的部位
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 Tr74347X831ULTRAPRO QQQ72,446$887.5 萬1.4%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X88,213$863.5 萬1.3%–
ProShares Tr74347R842PSHS ULTRUSS200080,207$480.0 萬0.7%–
VanEck ETF Trust92189F437FALLEN ANGEL HG90,877$299.0 萬0.5%–
BCHBank of ChileSPONSORED ADS47,716$94.2 萬0.1%歷史
INGRIngredion IncCOM10,022$90.7 萬0.1%歷史
NTRSNorthern Trust CorpCOM7,838$90.6 萬0.1%歷史
VMWVmware LLCCL A COM5,022$80.3 萬0.1%歷史
NVSNovartis AGADR8,195$74.8 萬0.1%歷史
SCCOSouthern Copper CorpStock10,844$69.7 萬0.1%歷史
XELXcel Energy IncStock9,786$64.5 萬0.1%歷史
PSXPhillips 66Stock5,846$50.2 萬0.1%歷史
ORLYO Reilly Automotive IncStock780$44.2 萬0.1%歷史
iShares Global Clean Energy ETF464288224ETF16,194$38.0 萬0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,187$36.6 萬0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF15,156$33.6 萬0.1%–
KHCKraft Heinz CoStock5,987$24.4 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,039$24.2 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -2,289$23.5 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,524$22.5 萬<0.1%–
Vanguard Total International Bond ETF92203J407ETF3,739$21.4 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF777$21.2 萬<0.1%–
SLViShares Silver TrustETF8,291$20.1 萬<0.1%歷史
GEGeneral Electric CoStock14,168$19.1 萬<0.1%歷史