Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2024/4/22 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 441
- 較 2021 年第 3 季 +79
- 總值
- $10.3 億
- 較 2021 年第 3 季 +$3.37 億 (+48.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VIVKVivakor, Inc. | Stock | 24,970 | $6,457 | <0.1% | 00.0% | 不變 | 歷史 |
| IVDAIveda Solutions, Inc. | COM | 10,300 | $2.27 萬 | <0.1% | −10,000−49.3% | 減碼 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 64,207 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2022 | 69,092 | $6.54 萬 | <0.1% | −7,006−9.2% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 11,191 | $11.6 萬 | <0.1% | +11,191 | 新進 | 歷史 |
| LMNRLimoneira CO | COM | 11,876 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLRContinental Resources, Inc | COM | 4,476 | $20.0 萬 | <0.1% | +4,476 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,050 | $20.1 萬 | <0.1% | +11,050 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,057 | $20.2 萬 | <0.1% | +1,057 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,033 | $20.8 萬 | <0.1% | +3,033 | 新進 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,102 | $20.9 萬 | <0.1% | −410−9.1% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,132 | $21.0 萬 | <0.1% | +883+20.8% | 加碼 | – |
| VICIVici Properties Inc. | COM | 7,088 | $21.3 萬 | <0.1% | +7,088 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,271 | $21.6 萬 | <0.1% | +1,271 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 859 | $21.6 萬 | <0.1% | +859 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 867 | $21.9 萬 | <0.1% | +867 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,346 | $21.9 萬 | <0.1% | +2,346 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 500 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 363 | $22.2 萬 | <0.1% | −7−1.9% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,191 | $22.3 萬 | <0.1% | +2,191 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,212 | $22.4 萬 | <0.1% | +61+0.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,648 | $22.4 萬 | <0.1% | +1,648 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 2,630 | $22.6 萬 | <0.1% | +41+1.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 12,393 | $22.7 萬 | <0.1% | +12,393 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,069 | $23.3 萬 | <0.1% | +1,069 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,297 | $23.6 萬 | <0.1% | +211+10.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,602 | $24.1 萬 | <0.1% | +2,602 | 新進 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 15,657 | $24.2 萬 | <0.1% | +15,657 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,851 | $24.7 萬 | <0.1% | +2,851 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,705 | $25.1 萬 | <0.1% | +1,705 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 845 | $25.2 萬 | <0.1% | +845 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 11,799 | $25.4 萬 | <0.1% | +11,799 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,360 | $25.5 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 12,240 | $25.6 萬 | <0.1% | +1,084+9.7% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 854 | $25.7 萬 | <0.1% | +854 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,249 | $26.5 萬 | <0.1% | +4,249 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,150 | $26.7 萬 | <0.1% | +8,150 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,607 | $26.7 萬 | <0.1% | +521+25.0% | 加碼 | – |
| CCBCoastal Financial Corp | COM NEW | 5,279 | $26.7 萬 | <0.1% | +5,279 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 715 | $27.2 萬 | <0.1% | −38−5.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 631 | $27.4 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,540 | $27.7 萬 | <0.1% | +2,540 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,568 | $28.9 萬 | <0.1% | +4,568 | 新進 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,175 | $29.3 萬 | <0.1% | +3,175 | 新進 | – |
| SUSuncor Energy Inc | Stock | 11,790 | $29.5 萬 | <0.1% | +11,790 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 903 | $29.7 萬 | <0.1% | +903 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,187 | $29.9 萬 | <0.1% | +2,187 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 7,064 | $30.1 萬 | <0.1% | +7,064 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 1,439 | $30.2 萬 | <0.1% | +45+3.2% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 5,487 | $30.4 萬 | <0.1% | +5,487 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,841 | $30.4 萬 | <0.1% | +136+8.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,769 | $30.5 萬 | <0.1% | +2,769 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,869 | $30.6 萬 | <0.1% | +1,869 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 11,356 | $30.6 萬 | <0.1% | −3,244−22.2% | 減碼 | – |
| SBACSba Communications Corp | CL A | 789 | $30.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,659 | $30.7 萬 | <0.1% | +983+36.7% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,855 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,224 | $31.2 萬 | <0.1% | +5,224 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,795 | $31.3 萬 | <0.1% | +851+43.8% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 2,351 | $32.0 萬 | <0.1% | +20+0.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,048 | $32.0 萬 | <0.1% | +6,048 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,646 | $32.2 萬 | <0.1% | −1,513−16.5% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 2,059 | $32.3 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,634 | $32.8 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,982 | $33.0 萬 | <0.1% | +273+16.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,853 | $33.1 萬 | <0.1% | −122−2.5% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,098 | $33.4 萬 | <0.1% | +1,098 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,962 | $34.0 萬 | <0.1% | +395+15.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,000 | $34.2 萬 | <0.1% | +6,000 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,187 | $34.4 萬 | <0.1% | −12,083−56.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,918 | $35.0 萬 | <0.1% | +15,918 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 4,074 | $35.0 萬 | <0.1% | +4,074 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,717 | $35.1 萬 | <0.1% | +3,717 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 5,998 | $35.2 萬 | <0.1% | +1,438+31.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 6,462 | $35.6 萬 | <0.1% | +6,462 | 新進 | – |
| TDToronto Dominion Bank | Stock | 4,709 | $36.1 萬 | <0.1% | +4,709 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 11,713 | $36.1 萬 | <0.1% | +11,713 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,095 | $36.6 萬 | <0.1% | −72−6.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,997 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 10,297 | $36.7 萬 | <0.1% | +10,297 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,296 | $36.9 萬 | <0.1% | +343+11.6% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,576 | $37.7 萬 | <0.1% | −402−6.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 7,030 | $37.8 萬 | <0.1% | +2,856+68.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,364 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 4,974 | $38.6 萬 | <0.1% | +1,574+46.3% | 加碼 | – |
| RBLXRoblox Corp | Stock | 3,750 | $38.7 萬 | <0.1% | +3,750 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,721 | $39.3 萬 | <0.1% | −3,130−19.7% | 減碼 | – |
| PSAPublic Storage | COM | 1,051 | $39.4 萬 | <0.1% | +1,051 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 5,281 | $39.7 萬 | <0.1% | +568+12.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,040 | $40.1 萬 | <0.1% | +909+42.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,154 | $40.2 萬 | <0.1% | +180+3.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,712 | $40.2 萬 | <0.1% | +2,712 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,148 | $40.5 萬 | <0.1% | +3,148 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 2,513 | $40.5 萬 | <0.1% | +761+43.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,959 | $40.9 萬 | <0.1% | +5,959 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,109 | $40.9 萬 | <0.1% | +3,109 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,518 | $40.9 萬 | <0.1% | +630+21.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 11,906 | $41.4 萬 | <0.1% | +11,906 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 173 | $41.5 萬 | <0.1% | +80+86.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,483 | $42.8 萬 | <0.1% | +413+20.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（24 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 79,794 | $168.6 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,102 | $127.2 萬 | 0.2% | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 40,710 | $117.2 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 28,592 | $113.0 萬 | 0.2% | – |
| CAHCardinal Health Inc | Stock | 18,869 | $93.3 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 14,016 | $71.6 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,204 | $65.6 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 10,382 | $64.1 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 20,250 | $60.2 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 5,343 | $58.0 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,590 | $30.6 萬 | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 10,724 | $29.8 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,940 | $27.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,294 | $25.6 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,905 | $24.9 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,344 | $24.7 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,489 | $24.3 萬 | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,393 | $24.3 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 9,754 | $22.6 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 8,686 | $21.5 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 3,112 | $21.1 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,079 | $20.7 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 571 | $20.6 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 25,346 | $15.6 萬 | <0.1% | 歷史 |