Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2021 年第 3 季到 2021 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 103 檔
- 估計 +$8,835 萬
- 加碼
- 272 檔
- 估計 +$2.45 億
- 減碼
- 56 檔
- 估計 −$4,165 萬
- 清倉
- 24 檔
- 估計 −$1,273 萬
總值從 $6.92 億變成 $10.3 億（+$3.37 億 (+48.7%)），持股從 362 檔變成 441 檔（+79）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 192,010172,605 | +19,405+11.2% | $3,338 萬$2,577 萬 | +$337.4 萬 | 3.2%3.7% | −0.48 |
| AAPLApple Inc. | 加碼歷史 | 185,868109,735 | +76,133+69.4% | $3,300 萬$1,553 萬 | +$1,352 萬 | 3.2%2.2% | +0.96 |
| CHRWC. H. Robinson Worldwide, Inc. | 減碼歷史 | 275,036310,501 | −35,465−11.4% | $2,960 萬$2,701 萬 | −$381.7 萬 | 2.9%3.9% | −1.03 |
| iShares Tr464288513 | 加碼– | 306,954260,405 | +46,549+17.9% | $2,671 萬$2,278 萬 | +$405.0 萬 | 2.6%3.3% | −0.70 |
| MSFTMicrosoft Corp | 加碼歷史 | 76,24248,902 | +27,340+55.9% | $2,564 萬$1,379 萬 | +$919.5 萬 | 2.5%2.0% | +0.50 |
| SPDR Series Trust78468R622 | 加碼– | 151,956136,067 | +15,889+11.7% | $1,650 萬$1,488 萬 | +$172.5 萬 | 1.6%2.1% | −0.55 |
| AMZNAmazon Com Inc | 加碼歷史 | 4,3932,759 | +1,634+59.2% | $1,465 萬$906.3 萬 | +$544.8 萬 | 1.4%1.3% | +0.11 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 115,65171,909 | +43,742+60.8% | $1,324 萬$785.2 萬 | +$500.9 萬 | 1.3%1.1% | +0.15 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 60,96445,797 | +15,167+33.1% | $1,246 萬$821.8 萬 | +$310.1 萬 | 1.2%1.2% | +0.02 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 23,39316,123 | +7,270+45.1% | $1,175 萬$630.0 萬 | +$365.1 萬 | 1.1%0.9% | +0.23 |
| AMGNAmgen Inc | 加碼歷史 | 49,28447,272 | +2,012+4.3% | $1,109 萬$1,005 萬 | +$45.3 萬 | 1.1%1.5% | −0.38 |
| First Tr Exchange Traded FD33738R605 | 加碼– | 225,046114,710 | +110,336+96.2% | $1,107 萬$525.1 萬 | +$542.5 萬 | 1.1%0.8% | +0.32 |
| PIMCO ETF Tr72201R783 | 加碼– | 108,96284,415 | +24,547+29.1% | $1,080 萬$837.7 萬 | +$243.3 萬 | 1.0%1.2% | −0.16 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 21,70718,450 | +3,257+17.7% | $1,035 萬$794.8 萬 | +$155.4 萬 | 1.0%1.1% | −0.14 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 264,144187,491 | +76,653+40.9% | $1,031 萬$703.7 萬 | +$299.3 萬 | 1.0%1.0% | −0.01 |
| Vanguard Real Estate ETF922908553 | 加碼– | 88,18551,156 | +37,029+72.4% | $1,023 萬$520.7 萬 | +$429.6 萬 | 1.0%0.8% | +0.24 |
| METAMeta Platforms, Inc. | 加碼歷史 | 29,09821,792 | +7,306+33.5% | $978.7 萬$739.6 萬 | +$245.7 萬 | 1.0%1.1% | −0.12 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 38,22128,386 | +9,835+34.6% | $973.7 萬$672.1 萬 | +$250.6 萬 | 0.9%1.0% | −0.02 |
| ProShares Tr74347X823 | 減碼– | 113,995144,694 | −30,699−21.2% | $964.5 萬$995.1 萬 | −$259.7 萬 | 0.9%1.4% | −0.50 |
| ProShares Tr74347X864 | 減碼– | 62,20268,716 | −6,514−9.5% | $949.0 萬$781.4 萬 | −$99.4 萬 | 0.9%1.1% | −0.21 |
| ProShares Tr74347X831 | 新進– | 55,1280 | +55,128 | $916.9 萬$0 | +$916.9 萬 | 0.9%0.0% | +0.89 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 32,3878,327 | +24,060+288.9% | $916.8 萬$219.0 萬 | +$681.1 萬 | 0.9%0.3% | +0.57 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 22,95323,377 | −424−1.8% | $913.2 萬$836.8 萬 | −$16.9 萬 | 0.9%1.2% | −0.32 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 180,882174,275 | +6,607+3.8% | $913.1 萬$883.9 萬 | +$33.4 萬 | 0.9%1.3% | −0.39 |
| GOOGLAlphabet Inc. | 加碼歷史 | 3,0601,759 | +1,301+74.0% | $886.5 萬$470.3 萬 | +$376.9 萬 | 0.9%0.7% | +0.18 |
| Direxion Shs ETF Tr25459W847 | 新進– | 103,2870 | +103,287 | $875.4 萬$0 | +$875.4 萬 | 0.9%0.0% | +0.85 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 105,57910,633 | +94,946+892.9% | $830.7 萬$82.9 萬 | +$747.0 萬 | 0.8%0.1% | +0.69 |
| HDHome Depot, Inc. | 加碼歷史 | 19,10016,329 | +2,771+17.0% | $792.7 萬$536.0 萬 | +$115.0 萬 | 0.8%0.8% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 54,91245,416 | +9,496+20.9% | $773.6 萬$578.1 萬 | +$133.8 萬 | 0.8%0.8% | −0.08 |
| GOOGAlphabet Inc. | 加碼歷史 | 2,6211,735 | +886+51.1% | $758.4 萬$462.4 萬 | +$256.4 萬 | 0.7%0.7% | +0.07 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 22,60011,068 | +11,532+104.2% | $690.6 萬$303.3 萬 | +$352.4 萬 | 0.7%0.4% | +0.23 |
| ACNAccenture plc | 加碼歷史 | 16,43114,124 | +2,307+16.3% | $681.1 萬$451.8 萬 | +$95.6 萬 | 0.7%0.7% | +0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 63,18754,068 | +9,119+16.9% | $668.6 萬$529.0 萬 | +$96.5 萬 | 0.6%0.8% | −0.11 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 104,94552,554 | +52,391+99.7% | $665.0 萬$286.1 萬 | +$332.0 萬 | 0.6%0.4% | +0.23 |
| COSTCostco Wholesale Corp | 加碼歷史 | 11,5184,889 | +6,629+135.6% | $653.9 萬$219.7 萬 | +$376.3 萬 | 0.6%0.3% | +0.32 |
| iShares Russell Midcap ETF464287499 | 加碼– | 77,66472,728 | +4,936+6.8% | $644.7 萬$568.9 萬 | +$41.0 萬 | 0.6%0.8% | −0.20 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 79,89173,140 | +6,751+9.2% | $620.6 萬$585.9 萬 | +$52.4 萬 | 0.6%0.8% | −0.24 |
| SPDR Series Trust78468R408 | 加碼– | 226,360146,750 | +79,610+54.2% | $614.6 萬$401.9 萬 | +$216.1 萬 | 0.6%0.6% | +0.02 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 37,85218,309 | +19,543+106.7% | $599.4 萬$299.7 萬 | +$309.5 萬 | 0.6%0.4% | +0.15 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 72,967127,250 | −54,283−42.7% | $592.9 萬$1,049 萬 | −$441.1 萬 | 0.6%1.5% | −0.94 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 72,16261,822 | +10,340+16.7% | $556.4 萬$425.6 萬 | +$79.7 萬 | 0.5%0.6% | −0.07 |
| SPGIS&P Global Inc. | 減碼歷史 | 11,60211,625 | −23−0.2% | $547.6 萬$494.0 萬 | −$1.09 萬 | 0.5%0.7% | −0.18 |
| First Tr Exchange-Traded FD33734X846 | 加碼– | 103,37896,242 | +7,136+7.4% | $545.7 萬$468.9 萬 | +$37.7 萬 | 0.5%0.7% | −0.15 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 24,08022,916 | +1,164+5.1% | $544.2 萬$501.1 萬 | +$26.3 萬 | 0.5%0.7% | −0.20 |
| GBCIGlacier Bancorp, Inc. | 加碼歷史 | 93,28911,205 | +82,084+732.6% | $528.9 萬$62.0 萬 | +$465.4 萬 | 0.5%0.1% | +0.42 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 加碼– | 34,48430,713 | +3,771+12.3% | $518.4 萬$428.8 萬 | +$56.7 萬 | 0.5%0.6% | −0.12 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 30,32819,130 | +11,198+58.5% | $509.3 萬$299.4 萬 | +$188.1 萬 | 0.5%0.4% | +0.06 |
| ABTAbbott Laboratories | 加碼歷史 | 36,16232,217 | +3,945+12.2% | $508.9 萬$380.6 萬 | +$55.5 萬 | 0.5%0.5% | −0.06 |
| JNJJohnson & Johnson | 加碼歷史 | 28,00516,863 | +11,142+66.1% | $479.1 萬$272.3 萬 | +$190.6 萬 | 0.5%0.4% | +0.07 |
| VZVerizon Communications Inc | 加碼歷史 | 91,13586,406 | +4,729+5.5% | $473.5 萬$466.7 萬 | +$24.6 萬 | 0.5%0.7% | −0.21 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 56,09647,155 | +8,941+19.0% | $469.4 萬$348.5 萬 | +$74.8 萬 | 0.5%0.5% | −0.05 |
| DBX ETF Tr233051432 | 加碼– | 113,178104,100 | +9,078+8.7% | $450.9 萬$417.2 萬 | +$36.2 萬 | 0.4%0.6% | −0.16 |
| NVDANVIDIA Corp | 加碼歷史 | 15,1874,703 | +10,484+222.9% | $446.7 萬$97.4 萬 | +$308.3 萬 | 0.4%0.1% | +0.29 |
| First Tr Exchange-Traded FD33738D101 | 新進– | 177,7660 | +177,766 | $443.7 萬$0 | +$443.7 萬 | 0.4%0.0% | +0.43 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 24,05020,333 | +3,717+18.3% | $430.1 萬$344.2 萬 | +$66.5 萬 | 0.4%0.5% | −0.08 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 9,8209,136 | +684+7.5% | $428.7 萬$360.3 萬 | +$29.9 萬 | 0.4%0.5% | −0.10 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 22,05017,509 | +4,541+25.9% | $415.8 萬$455.6 萬 | +$85.6 萬 | 0.4%0.7% | −0.25 |
| iShares Tips Bond ETF464287176 | 加碼– | 31,67212,664 | +19,008+150.1% | $409.2 萬$161.7 萬 | +$245.6 萬 | 0.4%0.2% | +0.16 |
| iShares Russell 2000 ETF464287655 | 減碼– | 17,79932,661 | −14,862−45.5% | $395.9 萬$714.5 萬 | −$330.6 萬 | 0.4%1.0% | −0.65 |
| PFEPfizer Inc | 加碼歷史 | 65,88933,682 | +32,207+95.6% | $389.1 萬$144.9 萬 | +$190.2 萬 | 0.4%0.2% | +0.17 |
| LKQLKQ Corp | 減碼歷史 | 64,67267,109 | −2,437−3.6% | $388.2 萬$337.7 萬 | −$14.6 萬 | 0.4%0.5% | −0.11 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 64,62124,913 | +39,708+159.4% | $386.8 萬$153.9 萬 | +$237.7 萬 | 0.4%0.2% | +0.15 |
| ADBEAdobe Inc. | 加碼歷史 | 6,7695,785 | +984+17.0% | $383.8 萬$333.1 萬 | +$55.8 萬 | 0.4%0.5% | −0.11 |
| MCDMcDonalds Corp | 加碼歷史 | 14,3143,426 | +10,888+317.8% | $383.7 萬$82.6 萬 | +$291.9 萬 | 0.4%0.1% | +0.25 |
| MAMastercard Inc | 加碼歷史 | 10,6778,399 | +2,278+27.1% | $383.7 萬$292.0 萬 | +$81.9 萬 | 0.4%0.4% | −0.05 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 53,28246,312 | +6,970+15.1% | $381.4 萬$295.8 萬 | +$49.9 萬 | 0.4%0.4% | −0.06 |
| PGProcter & Gamble Co | 加碼歷史 | 23,3097,570 | +15,739+207.9% | $381.3 萬$105.8 萬 | +$257.5 萬 | 0.4%0.2% | +0.22 |
| BLKBlackRock, Inc. | 加碼歷史 | 4,1593,080 | +1,079+35.0% | $380.8 萬$258.3 萬 | +$98.8 萬 | 0.4%0.4% | 0.00 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 62,21236,386 | +25,826+71.0% | $380.7 萬$214.0 萬 | +$158.0 萬 | 0.4%0.3% | +0.06 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 12,45411,744 | +710+6.0% | $372.4 萬$320.5 萬 | +$21.2 萬 | 0.4%0.5% | −0.10 |
| VVisa Inc. | 加碼歷史 | 17,17114,134 | +3,037+21.5% | $372.1 萬$314.8 萬 | +$65.8 萬 | 0.4%0.5% | −0.09 |
| iShares Tr464288281 | 加碼– | 33,9105,571 | +28,339+508.7% | $369.8 萬$61.3 萬 | +$309.1 萬 | 0.4%0.1% | +0.27 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 65,73861,222 | +4,516+7.4% | $364.8 萬$318.9 萬 | +$25.1 萬 | 0.4%0.5% | −0.11 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | 減碼– | 105,356106,429 | −1,073−1.0% | $364.3 萬$347.7 萬 | −$3.71 萬 | 0.4%0.5% | −0.15 |
| BACBank of America Corp | 加碼歷史 | 81,51830,361 | +51,157+168.5% | $362.7 萬$128.9 萬 | +$227.6 萬 | 0.4%0.2% | +0.17 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 16,64612,480 | +4,166+33.4% | $356.8 萬$227.3 萬 | +$89.3 萬 | 0.3%0.3% | +0.02 |
| TGTTarget Corp | 加碼歷史 | 15,3346,015 | +9,319+154.9% | $354.9 萬$137.6 萬 | +$215.7 萬 | 0.3%0.2% | +0.15 |
| BERYBerry Global Group, Inc. | 減碼歷史 | 47,77349,480 | −1,707−3.4% | $352.5 萬$301.2 萬 | −$12.6 萬 | 0.3%0.4% | −0.09 |
| FIBKFirst Interstate Bancsystem Inc | 新進歷史 | 85,7690 | +85,769 | $348.8 萬$0 | +$348.8 萬 | 0.3%0.0% | +0.34 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 46,17239,235 | +6,937+17.7% | $344.6 萬$291.3 萬 | +$51.8 萬 | 0.3%0.4% | −0.09 |
| iShares Tr46435U853 | 加碼– | 83,44482,126 | +1,318+1.6% | $343.7 萬$340.8 萬 | +$5.43 萬 | 0.3%0.5% | −0.16 |
| iShares Tr46429B747 | 加碼– | 31,90728,688 | +3,219+11.2% | $337.8 萬$303.0 萬 | +$34.1 萬 | 0.3%0.4% | −0.11 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 29,5352,836 | +26,699+941.4% | $336.9 萬$32.6 萬 | +$304.6 萬 | 0.3%<0.1% | +0.28 |
| SYKStryker Corp | 加碼歷史 | 12,4279,958 | +2,469+24.8% | $332.3 萬$262.6 萬 | +$66.0 萬 | 0.3%0.4% | −0.06 |
| PDIPIMCO Dynamic Income Fund | 加碼歷史 | 127,91455,355 | +72,559+131.1% | $331.4 萬$147.1 萬 | +$188.0 萬 | 0.3%0.2% | +0.11 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 66,21224,594 | +41,618+169.2% | $327.5 萬$123.0 萬 | +$205.8 萬 | 0.3%0.2% | +0.14 |
| NKENIKE, Inc. | 加碼歷史 | 19,63214,357 | +5,275+36.7% | $327.2 萬$208.5 萬 | +$87.9 萬 | 0.3%0.3% | +0.02 |
| DGDollar General Corp | 減碼歷史 | 13,69414,055 | −361−2.6% | $323.0 萬$298.2 萬 | −$8.51 萬 | 0.3%0.4% | −0.12 |
| MRKMerck & Co., Inc. | 加碼歷史 | 41,49825,320 | +16,178+63.9% | $318.0 萬$190.2 萬 | +$124.0 萬 | 0.3%0.3% | +0.03 |
| SBUXStarbucks Corp | 加碼歷史 | 26,5287,473 | +19,055+255.0% | $310.3 萬$82.4 萬 | +$222.9 萬 | 0.3%0.1% | +0.18 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 5,7835,572 | +211+3.8% | $299.4 萬$267.9 萬 | +$10.9 萬 | 0.3%0.4% | −0.10 |
| CVXChevron Corp | 加碼歷史 | 25,19612,330 | +12,866+104.3% | $295.7 萬$125.1 萬 | +$151.0 萬 | 0.3%0.2% | +0.11 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 40,62718,470 | +22,157+120.0% | $295.0 萬$129.0 萬 | +$160.9 萬 | 0.3%0.2% | +0.10 |
| AZOAutoZone Inc | 減碼歷史 | 1,3841,403 | −19−1.4% | $290.1 萬$238.2 萬 | −$3.98 萬 | 0.3%0.3% | −0.06 |
| PEPPepsiCo Inc | 加碼歷史 | 16,3868,084 | +8,302+102.7% | $284.6 萬$121.6 萬 | +$144.2 萬 | 0.3%0.2% | +0.10 |
| INTCIntel Corp | 加碼歷史 | 54,50451,462 | +3,042+5.9% | $280.7 萬$274.2 萬 | +$15.7 萬 | 0.3%0.4% | −0.12 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 54,70816,522 | +38,186+231.1% | $279.3 萬$83.4 萬 | +$195.0 萬 | 0.3%0.1% | +0.15 |
| PXDPioneer Natural Resources Co | 加碼歷史 | 15,31813,174 | +2,144+16.3% | $278.6 萬$219.4 萬 | +$39.0 萬 | 0.3%0.3% | −0.05 |
| DISWalt Disney Co | 加碼歷史 | 17,66812,156 | +5,512+45.3% | $273.7 萬$205.6 萬 | +$85.4 萬 | 0.3%0.3% | −0.03 |
| VanEck ETF Trust92189F437 | 新進– | 81,3120 | +81,312 | $268.1 萬$0 | +$268.1 萬 | 0.3%0.0% | +0.26 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。