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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 72,162 | $556.4 萬 | 0.5% | +10,340+16.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 72,967 | $592.9 萬 | 0.6% | −54,283−42.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,852 | $599.4 萬 | 0.6% | +19,543+106.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 226,360 | $614.6 萬 | 0.6% | +79,610+54.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 79,891 | $620.6 萬 | 0.6% | +6,751+9.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 77,664 | $644.7 萬 | 0.6% | +4,936+6.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,518 | $653.9 萬 | 0.6% | +6,629+135.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,945 | $665.0 萬 | 0.6% | +52,391+99.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 63,187 | $668.6 萬 | 0.6% | +9,119+16.9% | 加碼 | – |
| ACNAccenture plc | Stock | 16,431 | $681.1 萬 | 0.7% | +2,307+16.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,600 | $690.6 萬 | 0.7% | +11,532+104.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,621 | $758.4 萬 | 0.7% | +886+51.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,912 | $773.6 萬 | 0.8% | +9,496+20.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,100 | $792.7 萬 | 0.8% | +2,771+17.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 105,579 | $830.7 萬 | 0.8% | +94,946+892.9% | 加碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 103,287 | $875.4 萬 | 0.9% | +103,287 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,060 | $886.5 萬 | 0.9% | +1,301+74.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 180,882 | $913.1 萬 | 0.9% | +6,607+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,953 | $913.2 萬 | 0.9% | −424−1.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,387 | $916.8 萬 | 0.9% | +24,060+288.9% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 55,128 | $916.9 萬 | 0.9% | +55,128 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 62,202 | $949.0 萬 | 0.9% | −6,514−9.5% | 減碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 113,995 | $964.5 萬 | 0.9% | −30,699−21.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,221 | $973.7 萬 | 0.9% | +9,835+34.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 29,098 | $978.7 萬 | 1.0% | +7,306+33.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 88,185 | $1,023 萬 | 1.0% | +37,029+72.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 264,144 | $1,031 萬 | 1.0% | +76,653+40.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,707 | $1,035 萬 | 1.0% | +3,257+17.7% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 108,962 | $1,080 萬 | 1.0% | +24,547+29.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 225,046 | $1,107 萬 | 1.1% | +110,336+96.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 49,284 | $1,109 萬 | 1.1% | +2,012+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,393 | $1,175 萬 | 1.1% | +7,270+45.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 60,964 | $1,246 萬 | 1.2% | +15,167+33.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,651 | $1,324 萬 | 1.3% | +43,742+60.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,393 | $1,465 萬 | 1.4% | +1,634+59.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 151,956 | $1,650 萬 | 1.6% | +15,889+11.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 76,242 | $2,564 萬 | 2.5% | +27,340+55.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 306,954 | $2,671 萬 | 2.6% | +46,549+17.9% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 275,036 | $2,960 萬 | 2.9% | −35,465−11.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 185,868 | $3,300 萬 | 3.2% | +76,133+69.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 192,010 | $3,338 萬 | 3.2% | +19,405+11.2% | 加碼 | – |
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 |