Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 467
- 較 2021 年第 4 季 +26
- 總值
- $11.4 億
- 較 2021 年第 4 季 +$1.13 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IVDAIveda Solutions, Inc. | COM | 10,300 | $7,323 | <0.1% | 00.0% | 不變 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 64,207 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2022 | 70,414 | $6.72 萬 | <0.1% | +1,322+1.9% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,777 | $9.78 萬 | <0.1% | +14,777 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 11,191 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,653 | $11.9 萬 | <0.1% | +10,653 | 新進 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 12,794 | $14.8 萬 | <0.1% | +12,794 | 新進 | – |
| BBDCBarings BDC, Inc. | COM | 15,156 | $15.7 萬 | <0.1% | +15,156 | 新進 | 歷史 |
| LMNRLimoneira CO | COM | 11,876 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,275 | $18.2 萬 | <0.1% | +2,225+20.1% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 20,804 | $19.2 萬 | <0.1% | +20,804 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,816 | $20.0 萬 | <0.1% | +5,816 | 新進 | 歷史 |
| CMICummins Inc | Stock | 980 | $20.1 萬 | <0.1% | −89−8.3% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,401 | $20.3 萬 | <0.1% | −450−15.8% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,572 | $20.5 萬 | <0.1% | −677−15.9% | 減碼 | – |
| WELLWelltower Inc. | REIT | 2,137 | $20.5 萬 | <0.1% | −493−18.7% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 9,108 | $20.8 萬 | <0.1% | −3,132−25.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,479 | $20.8 萬 | <0.1% | +8,479 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,729 | $21.0 萬 | <0.1% | +2,729 | 新進 | – |
| TFCTruist Financial Corp | COM | 3,725 | $21.1 萬 | <0.1% | −635−14.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,974 | $21.2 萬 | <0.1% | +1,974 | 新進 | – |
| VICIVici Properties Inc. | COM | 7,523 | $21.4 萬 | <0.1% | +435+6.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,489 | $21.4 萬 | <0.1% | −1,079−23.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,887 | $21.9 萬 | <0.1% | −2,525−57.2% | 減碼 | – |
| GMGeneral Motors Co | COM | 5,176 | $22.6 萬 | <0.1% | −822−13.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 514 | $23.0 萬 | <0.1% | +514 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 889 | $23.2 萬 | <0.1% | +889 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,104 | $23.9 萬 | <0.1% | +1,104 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,801 | $24.1 萬 | <0.1% | +199+7.6% | 加碼 | – |
| FICOFair Isaac Corp | COM | 517 | $24.1 萬 | <0.1% | −114−18.1% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 5,279 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,147 | $24.4 萬 | <0.1% | −67−1.3% | 減碼依 2 比 1 拆股換算 | – |
| PMPhilip Morris International Inc. | Stock | 2,605 | $24.5 萬 | <0.1% | +2,605 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,743 | $24.7 萬 | <0.1% | −52−1.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 10,982 | $25.1 萬 | <0.1% | −817−6.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,794 | $25.7 萬 | <0.1% | +3,794 | 新進 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,950 | $25.7 萬 | <0.1% | −25,474−89.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 8,023 | $25.9 萬 | <0.1% | −31,602−79.8% | 減碼 | – |
| KKellanova | Stock | 4,058 | $26.2 萬 | <0.1% | +4,058 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,760 | $26.3 萬 | <0.1% | +3,760 | 新進 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 12,313 | $27.0 萬 | <0.1% | −101,774−89.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,587 | $27.2 萬 | <0.1% | +3,587 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 793 | $27.3 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 4,476 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 792 | $27.7 萬 | <0.1% | +77+10.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,020 | $27.8 萬 | <0.1% | −39−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,885 | $27.9 萬 | <0.1% | +180+10.6% | 加碼 | – |
| Paramount Global92556H206 | CL B | 7,441 | $28.1 萬 | <0.1% | +7,441 | 新進 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,198 | $28.2 萬 | <0.1% | +23+0.7% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,168 | $28.6 萬 | <0.1% | −19−0.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 950 | $29.1 萬 | <0.1% | +950 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,371 | $29.2 萬 | <0.1% | −39,395−86.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,028 | $29.3 萬 | <0.1% | +183+21.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,853 | $29.4 萬 | <0.1% | +2,853 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,855 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,866 | $29.5 萬 | <0.1% | +5,866 | 新進 | – |
| LNWOLight & Wonder, Inc. | COM | 5,025 | $29.5 萬 | <0.1% | +5,025 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 585 | $29.9 萬 | <0.1% | +585 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 2,889 | $30.0 萬 | <0.1% | +2,889 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,928 | $30.0 萬 | <0.1% | −1,972−28.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,124 | $30.3 萬 | <0.1% | +6,124 | 新進 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,152 | $30.4 萬 | <0.1% | +2,050+50.0% | 加碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 14,863 | $30.4 萬 | <0.1% | +14,863 | 新進 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 11,356 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 1,849 | $30.9 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,041 | $31.0 萬 | <0.1% | −54−4.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,150 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 8,302 | $31.4 萬 | <0.1% | +8,302 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,000 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 19,249 | $32.2 萬 | <0.1% | +5,037+35.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,227 | $32.6 萬 | <0.1% | +368+42.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,494 | $32.7 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 8,539 | $33.0 萬 | <0.1% | +8,539 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,821 | $33.1 萬 | <0.1% | −176−5.9% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,253 | $34.0 萬 | <0.1% | −323−5.8% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 2,468 | $34.3 萬 | <0.1% | +2,468 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,792 | $34.5 萬 | <0.1% | +568+10.9% | 加碼 | – |
| IDNIntellicheck, Inc. | COM NEW | 140,039 | $35.7 萬 | <0.1% | +1,082+0.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,364 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,004 | $36.1 萬 | <0.1% | +4,004 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 28,186 | $36.3 萬 | <0.1% | +12,529+80.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,341 | $36.6 萬 | <0.1% | −177−5.0% | 減碼 | – |
| HASHasbro, Inc. | COM | 4,498 | $36.8 萬 | <0.1% | +2,307+105.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,363 | $36.9 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 20,032 | $37.2 萬 | <0.1% | +7,639+61.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,865 | $37.7 萬 | <0.1% | +791+19.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,112 | $38.1 萬 | <0.1% | +1,259+25.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,835 | $38.2 萬 | <0.1% | +123+4.5% | 加碼 | – |
| AZEKAZEK Co Inc. | CL A | 15,384 | $38.2 萬 | <0.1% | −479−3.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,559 | $38.7 萬 | <0.1% | +692+79.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,549 | $38.8 萬 | <0.1% | −2,620−28.6% | 減碼 | – |
| WINGWingstop Inc. | COM | 3,312 | $38.9 萬 | <0.1% | −180−5.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,893 | $39.2 萬 | <0.1% | −19,220−70.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,990 | $39.4 萬 | <0.1% | +28+0.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,236 | $39.5 萬 | <0.1% | +88+2.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,588 | $39.5 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,605 | $39.6 萬 | <0.1% | −1,032−8.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,340 | $39.7 萬 | <0.1% | +623+16.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,985 | $40.0 萬 | <0.1% | +1,445+56.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,398 | $40.6 萬 | <0.1% | +1,127+88.7% | 加碼 | – |
2021 年第 4 季之後清倉（30 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 81,312 | $268.1 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 11,619 | $250.4 萬 | 0.2% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 96,748 | $216.8 萬 | 0.2% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,943 | $139.1 萬 | 0.1% | – |
| NFGNational Fuel Gas Co | Stock | 17,669 | $113.0 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,941 | $94.8 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 2,666 | $93.9 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 10,458 | $89.8 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,301 | $89.7 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,058 | $88.9 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 16,962 | $88.5 萬 | 0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 10,973 | $87.9 萬 | 0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 7,942 | $85.2 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 15,132 | $83.1 萬 | 0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 19,255 | $80.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 31,351 | $69.3 萬 | 0.1% | – |
| MRTNMarten Transport Ltd | COM | 34,136 | $58.6 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,284 | $54.8 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 3,750 | $38.7 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,659 | $30.7 萬 | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 5,487 | $30.4 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,439 | $30.2 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 854 | $25.7 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,297 | $23.6 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 363 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 500 | $22.0 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 2,346 | $21.9 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,132 | $21.0 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,057 | $20.2 萬 | <0.1% | – |
| VIVKVivakor, Inc. | Stock | 24,970 | $6,457 | <0.1% | 歷史 |