Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2024/4/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 448
- 較 2022 年第 1 季 −19
- 總值
- $9.24 億
- 較 2022 年第 1 季 −$2.19 億 (−19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 237,669 | $3,249 萬 | 3.5% | −3,845−1.6% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 279,969 | $2,838 萬 | 3.1% | −6,885−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,571 | $2,403 萬 | 2.6% | −6,942−6.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 232,550 | $2,128 萬 | 2.3% | +48,770+26.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 147,527 | $1,624 萬 | 1.8% | +63,510+75.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,507 | $1,474 萬 | 1.6% | +5,350+3.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280,479 | $1,405 萬 | 1.5% | +43,865+18.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 105,648 | $1,343 萬 | 1.5% | −68,426−39.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 54,326 | $1,322 萬 | 1.4% | +300+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 144,819 | $1,319 萬 | 1.4% | +12,565+9.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 24,863 | $1,277 萬 | 1.4% | −2,080−7.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,450 | $1,254 萬 | 1.4% | +2,768+5.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 254,587 | $1,055 萬 | 1.1% | +8,068+3.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 97,004 | $1,030 萬 | 1.1% | −4,856−4.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,952 | $983.9 萬 | 1.1% | −831−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,663 | $897.2 萬 | 1.0% | +228+1.0% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 188,087 | $891.9 萬 | 1.0% | +32,057+20.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,507 | $820.3 萬 | 0.9% | +3,853+11.4% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 491,515 | $811.0 萬 | 0.9% | +491,515 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,694 | $808.0 萬 | 0.9% | −224−5.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,405 | $723.3 萬 | 0.8% | −42,645−43.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,197 | $696.7 萬 | 0.8% | −285−8.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 133,039 | $675.2 萬 | 0.7% | +3,619+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,050 | $668.4 萬 | 0.7% | −2,237−2.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 102,851 | $665.0 萬 | 0.7% | +7,451+7.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,787 | $660.8 萬 | 0.7% | −297−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,096 | $658.5 萬 | 0.7% | −1,708−4.4% | 減碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 454,039 | $653.8 萬 | 0.7% | +441,245+3,448.8% | 加碼 | – |
| CVXChevron Corp | Stock | 44,556 | $645.1 萬 | 0.7% | +383+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,448 | $635.7 萬 | 0.7% | +1,984+3.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 233,836 | $601.9 萬 | 0.7% | +11,857+5.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 64,722 | $590.1 萬 | 0.6% | −1,913−2.9% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 185,602 | $578.7 萬 | 0.6% | +90,176+94.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 68,512 | $567.2 萬 | 0.6% | −43,414−38.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 39,369 | $566.1 萬 | 0.6% | +1,058+2.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,801 | $548.0 萬 | 0.6% | +3,065+8.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,613 | $539.0 萬 | 0.6% | +5,187+14.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 21,737 | $536.7 萬 | 0.6% | +61+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 101,592 | $532.6 萬 | 0.6% | +4,099+4.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,199 | $529.5 萬 | 0.6% | +19,136+57.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,777 | $524.4 萬 | 0.6% | +981+3.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 121,167 | $516.7 萬 | 0.6% | −7,838−6.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,458 | $492.7 萬 | 0.5% | +7,473+18.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,446 | $478.5 萬 | 0.5% | −1,078−5.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,029 | $471.1 萬 | 0.5% | +1,549+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,825 | $461.6 萬 | 0.5% | +3,423+3.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,549 | $461.3 萬 | 0.5% | +15,872+51.7% | 加碼 | – |
| RTXRTX Corp | Stock | 47,857 | $460.0 萬 | 0.5% | +1,233+2.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,997 | $457.6 萬 | 0.5% | +39,913+785.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 84,027 | $456.0 萬 | 0.5% | −51,390−37.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 115,886 | $453.9 萬 | 0.5% | +3,834+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,230 | $452.9 萬 | 0.5% | +3,558+13.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,370 | $446.2 萬 | 0.5% | +2,721+2.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 27,381 | $441.5 萬 | 0.5% | −1,274−4.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 138,888 | $436.8 萬 | 0.5% | −80,653−36.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 107,951 | $434.4 萬 | 0.5% | +7,470+7.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 48,411 | $422.8 萬 | 0.5% | −19,769−29.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,755 | $402.3 萬 | 0.4% | −1,616−6.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,060 | $399.8 萬 | 0.4% | −1,956−3.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 54,760 | $395.3 萬 | 0.4% | −25,118−31.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 42,384 | $392.7 萬 | 0.4% | +11,240+36.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,463 | $391.0 萬 | 0.4% | +1,538+7.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,334 | $385.8 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,332 | $380.6 萬 | 0.4% | −2,242−10.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,371 | $379.8 萬 | 0.4% | +2,600+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,997 | $378.9 萬 | 0.4% | +4,178+20.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 61,171 | $378.1 萬 | 0.4% | +12,420+25.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,168 | $365.6 萬 | 0.4% | −5,480−29.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 16,387 | $365.6 萬 | 0.4% | +178+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,301 | $363.1 萬 | 0.4% | −590−4.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,846 | $353.9 萬 | 0.4% | +884+6.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,468 | $352.8 萬 | 0.4% | −1,920−15.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,525 | $350.9 萬 | 0.4% | −12,806−33.4% | 減碼 | – |
| FDXFedEx Corp | Stock | 14,686 | $332.9 萬 | 0.4% | +1,008+7.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,132 | $331.0 萬 | 0.4% | −3,626−16.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 25,083 | $324.6 萬 | 0.4% | +456+1.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,994 | $324.2 萬 | 0.4% | +605+1.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,335 | $321.9 萬 | 0.3% | −1,878−3.4% | 減碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 83,939 | $319.9 萬 | 0.3% | +179+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,866 | $319.9 萬 | 0.3% | +541+5.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 103,410 | $314.8 萬 | 0.3% | −1,313−1.3% | 減碼 | – |
| BACBank of America Corp | Stock | 99,820 | $310.7 萬 | 0.3% | +3,043+3.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 61,941 | $304.1 萬 | 0.3% | −2,865−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,939 | $300.6 萬 | 0.3% | −22,631−58.7% | 減碼 | – |
| DGDollar General Corp | COM | 12,170 | $298.7 萬 | 0.3% | −797−6.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,568 | $297.3 萬 | 0.3% | −30,749−42.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 26,984 | $293.2 萬 | 0.3% | −4,736−14.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,692 | $292.4 萬 | 0.3% | +3,237+7.0% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 109,128 | $292.0 萬 | 0.3% | +6,994+6.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,364 | $291.4 萬 | 0.3% | +402+8.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,617 | $288.8 萬 | 0.3% | +554+3.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,864 | $283.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,457 | $282.7 萬 | 0.3% | +4,681+34.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,133 | $280.1 萬 | 0.3% | +705+5.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 27,580 | $274.3 萬 | 0.3% | +20,929+314.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,589 | $270.6 萬 | 0.3% | −13,354−25.7% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 128,856 | $268.9 萬 | 0.3% | +2,019+1.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 53,817 | $264.1 萬 | 0.3% | +11,108+26.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,250 | $255.0 萬 | 0.3% | +414+8.6% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 123,139 | $252.4 萬 | 0.3% | +6,446+5.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（50 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X823 | ULTRPRO DOW30 | 93,215 | $677.3 萬 | 0.6% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 115,455 | $671.7 萬 | 0.6% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 105,779 | $666.3 萬 | 0.6% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 70,471 | $448.4 萬 | 0.4% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 17,725 | $212.3 萬 | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 76,406 | $200.5 萬 | 0.2% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 43,417 | $168.7 萬 | 0.1% | – |
| MMSMaximus, Inc. | COM | 20,296 | $152.1 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,342 | $149.5 萬 | 0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 7,530 | $146.4 萬 | 0.1% | – |
| LSILife Storage, Inc. | COM | 8,534 | $119.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 21,321 | $116.2 萬 | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 9,088 | $84.9 萬 | 0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 27,523 | $80.5 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,244 | $77.7 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,795 | $77.4 萬 | 0.1% | – |
| SKXSkechers USA Inc | CL A | 18,333 | $74.7 萬 | 0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,749 | $72.8 萬 | 0.1% | – |
| BHPBHP Group Ltd | ADR | 9,415 | $72.7 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,530 | $72.6 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 4,576 | $72.5 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 8,576 | $69.0 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 10,991 | $65.9 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,762 | $52.4 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 7,253 | $47.4 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,470 | $41.5 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 3,312 | $38.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,549 | $38.8 萬 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 15,384 | $38.2 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,849 | $30.9 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 585 | $29.9 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,855 | $29.5 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 2,020 | $27.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 792 | $27.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 12,313 | $27.0 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 8,023 | $25.9 萬 | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,950 | $25.7 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,743 | $24.7 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,147 | $24.4 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 514 | $23.0 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,729 | $21.0 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 8,479 | $20.8 萬 | <0.1% | – |
| WELLWelltower Inc. | REIT | 2,137 | $20.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,572 | $20.5 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,401 | $20.3 萬 | <0.1% | – |
| CMICummins Inc | Stock | 980 | $20.1 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,816 | $20.0 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 20,804 | $19.2 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,275 | $18.2 萬 | <0.1% | 歷史 |
| IVDAIveda Solutions, Inc. | COM | 10,300 | $7,323 | <0.1% | 歷史 |