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 |
|---|---|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 7,127 | $96.8 萬 | 0.1% | +1,154+19.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,412 | $96.9 萬 | 0.1% | +1,710+25.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,551 | $97.0 萬 | 0.1% | +500+5.5% | 加碼 | – |
| FIVEFive Below, Inc | COM | 4,705 | $97.3 萬 | 0.1% | +130+2.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,350 | $97.8 萬 | 0.1% | +850+18.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,362 | $98.1 萬 | 0.1% | +69+3.0% | 加碼 | 歷史 |
| TUTelus Corp | COM | 41,967 | $98.9 萬 | 0.1% | +41,967 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,097 | $100.2 萬 | 0.1% | −3,038−37.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,649 | $101.6 萬 | 0.1% | +1,416+13.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,861 | $101.8 萬 | 0.1% | +591+8.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,454 | $102.4 萬 | 0.1% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 22,338 | $102.6 萬 | 0.1% | +348+1.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,973 | $103.0 萬 | 0.1% | +2,321+34.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 21,995 | $104.2 萬 | 0.1% | +14,799+205.7% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 7,727 | $104.3 萬 | 0.1% | −963−11.1% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 3,543 | $105.2 萬 | 0.1% | +3,543 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,198 | $105.4 萬 | 0.1% | +20,198 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,184 | $105.6 萬 | 0.1% | +1,298+16.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,105 | $106.2 萬 | 0.1% | +21,105 | 新進 | – |
| WMWaste Management Inc | Stock | 6,392 | $106.7 萬 | 0.1% | +2,663+71.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,819 | $107.4 萬 | 0.1% | +2,831+286.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,377 | $108.4 萬 | 0.1% | +91+2.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,000 | $109.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,823 | $110.8 萬 | 0.1% | +7,808+86.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 7,097 | $111.0 萬 | 0.1% | +3,208+82.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,172 | $111.3 萬 | 0.1% | +1,484+26.1% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 17,669 | $113.0 萬 | 0.1% | +288+1.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 38,262 | $113.6 萬 | 0.1% | −11,219−22.7% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 7,913 | $114.1 萬 | 0.1% | +7,913 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,686 | $114.3 萬 | 0.1% | +1,489+28.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,271 | $114.8 萬 | 0.1% | +1,637+24.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 11,789 | $115.7 萬 | 0.1% | +3,836+48.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,088 | $116.3 萬 | 0.1% | +13,088 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,793 | $116.5 萬 | 0.1% | +4,321+96.6% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,262 | $120.2 萬 | 0.1% | +184+4.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,933 | $120.6 萬 | 0.1% | +10,034+34.7% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 14,632 | $120.9 萬 | 0.1% | +14,632 | 新進 | – |
| LSILife Storage, Inc. | COM | 7,902 | $121.0 萬 | 0.1% | +756+10.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,899 | $123.2 萬 | 0.1% | +286+2.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,548 | $123.9 萬 | 0.1% | +29,548 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,767 | $123.9 萬 | 0.1% | +12,767 | 新進 | 歷史 |
| CICigna Group | Stock | 5,403 | $124.1 萬 | 0.1% | +518+10.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,321 | $129.4 萬 | 0.1% | +6,321 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,774 | $129.6 萬 | 0.1% | +890+9.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 21,157 | $131.3 萬 | 0.1% | +1,280+6.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,436 | $131.8 萬 | 0.1% | +24,077+257.3% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 27,162 | $134.4 萬 | 0.1% | +27,162 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,081 | $135.3 萬 | 0.1% | +4,696+27.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 13,184 | $135.3 萬 | 0.1% | −478−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,412 | $136.5 萬 | 0.1% | +3,338+9.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 39,625 | $136.9 萬 | 0.1% | +1,516+4.0% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 7,351 | $137.0 萬 | 0.1% | +7,351 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 33,646 | $138.5 萬 | 0.1% | +33,646 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 12,898 | $138.6 萬 | 0.1% | +961+8.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,736 | $138.7 萬 | 0.1% | +30+0.1% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,943 | $139.1 萬 | 0.1% | +148+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 22,507 | $140.5 萬 | 0.1% | +1,679+8.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,089 | $140.6 萬 | 0.1% | +2,504+96.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,758 | $142.9 萬 | 0.1% | +10,978+189.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 25,537 | $143.4 萬 | 0.1% | +1,392+5.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,454 | $143.7 萬 | 0.1% | +2,009+14.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,654 | $144.3 萬 | 0.1% | +2,230+26.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,006 | $145.0 萬 | 0.1% | +1,737+40.7% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 37,877 | $145.4 萬 | 0.1% | +1,164+3.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 24,148 | $145.8 萬 | 0.1% | +17,857+283.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,775 | $147.0 萬 | 0.1% | +285+5.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 4,109 | $147.7 萬 | 0.1% | +4,109 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 6,279 | $149.8 萬 | 0.1% | +2,156+52.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,348 | $151.7 萬 | 0.1% | +6,462+132.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 34,884 | $152.1 萬 | 0.1% | +219+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 51,402 | $152.3 萬 | 0.1% | +3,294+6.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,044 | $153.6 萬 | 0.1% | +462+8.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 27,113 | $157.5 萬 | 0.2% | −4,351−13.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 17,902 | $158.8 萬 | 0.2% | −579−3.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,905 | $160.8 萬 | 0.2% | +14,124+507.9% | 加碼 | – |
| DOWDow Inc. | Stock | 28,528 | $161.8 萬 | 0.2% | +28,528 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 70,200 | $163.0 萬 | 0.2% | −56,327−44.5% | 減碼 | – |
| AFLAflac Inc | Stock | 28,163 | $164.4 萬 | 0.2% | +1,989+7.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,891 | $164.5 萬 | 0.2% | +2,933+59.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,268 | $164.6 萬 | 0.2% | +1,578+20.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,839 | $165.1 萬 | 0.2% | +1,604+71.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,022 | $165.7 萬 | 0.2% | +4,448+38.4% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 20,880 | $166.4 萬 | 0.2% | −1,867−8.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,775 | $168.9 萬 | 0.2% | +3,008+44.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,405 | $169.3 萬 | 0.2% | +4,970+66.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,081 | $172.8 萬 | 0.2% | +3,123+78.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,860 | $172.8 萬 | 0.2% | +3,456+101.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 50,674 | $173.1 萬 | 0.2% | +18,241+56.2% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 181,729 | $173.6 萬 | 0.2% | +11,482+6.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,719 | $173.8 萬 | 0.2% | −5,303−44.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,133 | $174.4 萬 | 0.2% | −67−2.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,735 | $174.5 萬 | 0.2% | +13,543+260.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,619 | $175.1 萬 | 0.2% | +52+2.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,020 | $176.1 萬 | 0.2% | +3,144+109.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,293 | $176.4 萬 | 0.2% | +24,781+705.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 10,687 | $179.6 萬 | 0.2% | +8,937+510.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,211 | $181.4 萬 | 0.2% | −210,006−90.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,101 | $186.8 萬 | 0.2% | +2,372+325.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 24,004 | $187.8 萬 | 0.2% | +11,486+91.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,832 | $189.0 萬 | 0.2% | +1,687+147.3% | 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 |