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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 8,646 | $40.9 萬 | <0.1% | +2,184+33.8% | 加碼 | – |
| MDUMdu Resources Group Inc | Stock | 15,531 | $41.4 萬 | <0.1% | +3,818+32.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,470 | $41.5 萬 | <0.1% | +361+11.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,299 | $42.1 萬 | <0.1% | +381+2.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 568 | $42.1 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,472 | $42.8 萬 | <0.1% | +285+8.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,713 | $42.8 萬 | <0.1% | +615+56.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 779 | $43.4 萬 | <0.1% | −660−45.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,866 | $45.0 萬 | <0.1% | +2,836+40.3% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 13,152 | $45.2 萬 | <0.1% | +6,088+86.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,041 | $45.4 萬 | <0.1% | +164+18.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,064 | $45.6 萬 | <0.1% | +4,418+57.8% | 加碼 | – |
| SOSouthern Co | Stock | 6,296 | $45.7 萬 | <0.1% | +337+5.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,174 | $45.7 萬 | <0.1% | +1,020+19.8% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 11,774 | $45.8 萬 | <0.1% | +11,774 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 7,253 | $47.4 萬 | <0.1% | −474−6.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,590 | $49.0 萬 | <0.1% | +4,590 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,401 | $49.0 萬 | <0.1% | +163+2.3% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 3,896 | $49.1 萬 | <0.1% | +85+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,398 | $49.3 萬 | <0.1% | −675−8.4% | 減碼 | – |
| MNDTMandiant, Inc. | Stock | 22,215 | $49.6 萬 | <0.1% | +22,215 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,181 | $49.6 萬 | <0.1% | +2,533+153.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,241 | $49.6 萬 | <0.1% | +919+17.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,158 | $49.7 萬 | <0.1% | +2,389+86.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,783 | $50.0 萬 | <0.1% | −10,457−73.4% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,780 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 3,919 | $51.5 萬 | <0.1% | +61+1.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,091 | $51.7 萬 | <0.1% | −190−3.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,033 | $52.1 萬 | <0.1% | +1,051+53.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,762 | $52.4 萬 | <0.1% | −67−3.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,905 | $53.6 萬 | <0.1% | +1,271+77.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,578 | $53.7 萬 | <0.1% | +2,672+22.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,575 | $55.8 萬 | <0.1% | +5,575 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,084 | $57.1 萬 | <0.1% | +1,788+54.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,220 | $58.6 萬 | 0.1% | +3,272+20.5% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 17,236 | $58.8 萬 | 0.1% | +6,939+67.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,673 | $59.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,926 | $59.6 萬 | 0.1% | −3,867−44.0% | 減碼 | – |
| ORealty Income Corp | REIT | 8,603 | $59.6 萬 | 0.1% | +397+4.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,208 | $60.0 萬 | 0.1% | +1,339+71.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 557 | $60.0 萬 | 0.1% | +129+30.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,420 | $60.0 萬 | 0.1% | +725+42.8% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,366 | $61.5 萬 | 0.1% | +2,645+20.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,063 | $61.8 萬 | 0.1% | −4,852−28.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,991 | $62.6 萬 | 0.1% | +107+3.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,490 | $63.3 萬 | 0.1% | +132+5.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,492 | $63.7 萬 | 0.1% | −15,944−47.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 13,796 | $64.6 萬 | 0.1% | +2,704+24.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 17,840 | $64.8 萬 | 0.1% | +671+3.9% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 25,123 | $65.5 萬 | 0.1% | +2,685+12.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,758 | $65.9 萬 | 0.1% | +1,304+20.2% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 10,991 | $65.9 萬 | 0.1% | −321−2.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,646 | $67.7 萬 | 0.1% | −509−16.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 27,700 | $67.7 萬 | 0.1% | +5,600+25.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,529 | $68.3 萬 | 0.1% | −41,853−72.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,073 | $68.3 萬 | 0.1% | +360+7.6% | 加碼 | – |
| RIORio Tinto PLC | ADR | 8,576 | $69.0 萬 | 0.1% | +8,576 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,356 | $69.9 萬 | 0.1% | −263−10.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,558 | $70.3 萬 | 0.1% | +2,518+82.8% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 18,725 | $70.4 萬 | 0.1% | +547+3.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 20,061 | $71.1 萬 | 0.1% | +10,874+118.4% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,651 | $71.2 萬 | 0.1% | +1,677+33.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,161 | $71.6 萬 | 0.1% | +373+2.2% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 30,003 | $71.9 萬 | 0.1% | +3,794+14.5% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 3,898 | $72.0 萬 | 0.1% | +3,898 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,880 | $72.0 萬 | 0.1% | +590+25.8% | 加碼 | – |
| FIVEFive Below, Inc | COM | 4,576 | $72.5 萬 | 0.1% | −129−2.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,195 | $72.5 萬 | 0.1% | +213+10.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,530 | $72.6 萬 | 0.1% | −163−2.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,415 | $72.7 萬 | 0.1% | +9,415 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,749 | $72.8 萬 | 0.1% | +3,749 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,853 | $72.9 萬 | 0.1% | −25,819−81.5% | 減碼 | – |
| SKXSkechers USA Inc | CL A | 18,333 | $74.7 萬 | 0.1% | −51−0.3% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,236 | $75.5 萬 | 0.1% | +9,236 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 17,833 | $75.6 萬 | 0.1% | +17,833 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,753 | $75.9 萬 | 0.1% | +1,123+42.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,808 | $76.6 萬 | 0.1% | −7,646−49.5% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 10,838 | $77.3 萬 | 0.1% | +1,689+18.5% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,795 | $77.4 萬 | 0.1% | +1,861+18.7% | 加碼依 2 比 1 拆股換算 | – |
| MNSTMonster Beverage Corp | COM | 9,693 | $77.4 萬 | 0.1% | +549+6.0% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 27,186 | $77.5 萬 | 0.1% | +27,186 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 330 | $77.5 萬 | 0.1% | +157+90.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,244 | $77.7 萬 | 0.1% | −118−5.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,639 | $79.6 萬 | 0.1% | −21−0.8% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 27,523 | $80.5 萬 | 0.1% | −414−1.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,139 | $80.6 萬 | 0.1% | +601+6.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,292 | $80.9 萬 | 0.1% | +10,244+169.4% | 加碼 | – |
| UGIUgi Corp | Stock | 22,394 | $81.1 萬 | 0.1% | +56+0.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,084 | $81.3 萬 | 0.1% | +1,033+98.3% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 11,200 | $81.5 萬 | 0.1% | +2,002+21.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 6,961 | $82.1 萬 | 0.1% | +6,961 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,564 | $82.7 萬 | 0.1% | +974+14.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,559 | $82.7 萬 | 0.1% | +4,834+32.8% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 10,423 | $82.8 萬 | 0.1% | +5,714+121.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9,088 | $84.9 萬 | 0.1% | +9,088 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 6,416 | $85.0 萬 | 0.1% | +1,200+23.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,390 | $85.1 萬 | 0.1% | +3,950+61.3% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 6,577 | $86.1 萬 | 0.1% | +4,064+161.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,848 | $87.2 萬 | 0.1% | +2,370+25.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,081 | $87.8 萬 | 0.1% | +10,048+331.3% | 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 |