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 |
|---|---|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 4,054 | $37.6 萬 | <0.1% | −3,612−47.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,839 | $37.7 萬 | <0.1% | −342−8.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 11,313 | $38.0 萬 | <0.1% | −461−3.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,309 | $38.6 萬 | <0.1% | +1,197+19.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,980 | $39.0 萬 | <0.1% | −440−18.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 26,720 | $39.4 萬 | <0.1% | −32,324−54.7% | 減碼 | – |
| BMOBank of Montreal | COM | 4,117 | $39.6 萬 | <0.1% | −2,844−40.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,299 | $40.0 萬 | <0.1% | +125+2.0% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,226 | $40.1 萬 | <0.1% | −3,010−17.5% | 減碼 | – |
| KKellanova | Stock | 5,661 | $40.4 萬 | <0.1% | +1,603+39.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,069 | $40.4 萬 | <0.1% | +2,180+75.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,071 | $40.8 萬 | <0.1% | −87−1.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,893 | $41.2 萬 | <0.1% | +594+3.6% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 16,760 | $41.4 萬 | <0.1% | +9,319+125.2% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,266 | $41.4 萬 | <0.1% | −50,522−80.5% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,037 | $41.4 萬 | <0.1% | −1,743−10.4% | 減碼 | – |
| BPOPPopular, Inc. | COM NEW | 5,385 | $41.4 萬 | <0.1% | −3,851−41.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,042 | $41.4 萬 | <0.1% | −824−8.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,421 | $42.2 萬 | <0.1% | −3,642−30.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 23,957 | $42.3 萬 | <0.1% | −36,543−60.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,070 | $42.7 萬 | <0.1% | −576−21.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,231 | $42.9 萬 | <0.1% | +1,439+24.8% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,805 | $43.4 萬 | <0.1% | +92+5.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,762 | $43.4 萬 | <0.1% | +535+43.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,917 | $43.9 萬 | <0.1% | +2,793+45.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,169 | $43.9 萬 | <0.1% | −39−1.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,320 | $45.6 萬 | <0.1% | +2,467+86.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 41,088 | $45.7 萬 | <0.1% | −10,979−21.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,928 | $46.2 萬 | <0.1% | +23+0.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,291 | $47.2 萬 | 0.1% | −635−12.9% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 1,230 | $47.3 萬 | 0.1% | +1,230 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 10,938 | $47.3 萬 | 0.1% | +100+0.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,169 | $47.5 萬 | 0.1% | −1,684−28.8% | 減碼 | – |
| MNDTMandiant, Inc. | Stock | 22,200 | $48.4 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 7,811 | $49.0 萬 | 0.1% | +7,811 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,976 | $49.3 萬 | 0.1% | +578+24.1% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 2,955 | $51.1 萬 | 0.1% | −6,483−68.7% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,924 | $51.7 萬 | 0.1% | +1,924 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 3,834 | $51.8 萬 | 0.1% | +362+10.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,782 | $51.9 萬 | 0.1% | +207+3.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,283 | $51.9 萬 | 0.1% | +987+15.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,935 | $52.3 萬 | 0.1% | +39+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 303 | $53.0 萬 | 0.1% | −27−8.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,387 | $53.3 萬 | 0.1% | −4,905−30.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 11,139 | $53.6 萬 | 0.1% | −12,048−52.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 23,085 | $54.1 萬 | 0.1% | −27,155−54.1% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,847 | $54.6 萬 | 0.1% | −214−1.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 13,070 | $54.8 萬 | 0.1% | −177−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,255 | $55.0 萬 | 0.1% | −965−5.0% | 減碼 | – |
| VLOValero Energy Corp | Stock | 5,183 | $55.1 萬 | 0.1% | +92+1.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,026 | $55.1 萬 | 0.1% | +35+1.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 11,473 | $55.3 萬 | 0.1% | +273+2.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,949 | $55.3 萬 | 0.1% | −124−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,109 | $55.6 萬 | 0.1% | −2,052−12.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 14,352 | $56.3 萬 | 0.1% | +556+4.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,949 | $56.6 萬 | 0.1% | −1,580−10.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,357 | $57.1 萬 | 0.1% | −135−0.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,210 | $57.6 萬 | 0.1% | +1,210 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,535 | $57.6 萬 | 0.1% | +1,945+42.4% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,482 | $58.1 萬 | 0.1% | +3,478+86.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,300 | $58.4 萬 | 0.1% | −3,393−35.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,611 | $58.6 萬 | 0.1% | −2,592−31.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,831 | $58.8 萬 | 0.1% | −49−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 26,600 | $59.0 萬 | 0.1% | −1,100−4.0% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 5,212 | $59.2 萬 | 0.1% | −9,322−64.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,392 | $59.7 萬 | 0.1% | +2,814+19.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,622 | $59.8 萬 | 0.1% | −3,222−47.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 26,353 | $60.2 萬 | 0.1% | −3,650−12.2% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 13,034 | $61.2 萬 | 0.1% | −8,108−38.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 11,945 | $61.4 萬 | 0.1% | +1,272+11.9% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 10,362 | $61.8 萬 | 0.1% | +223+2.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,855 | $61.8 萬 | 0.1% | −5,279−37.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,794 | $61.9 萬 | 0.1% | −6,055−38.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,808 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 923 | $62.2 萬 | 0.1% | +366+65.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 27,680 | $62.2 萬 | 0.1% | +27,680 | 新進 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 25,217 | $62.4 萬 | 0.1% | +25,217 | 新進 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 24,903 | $62.5 萬 | 0.1% | +24,903 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 25,397 | $62.7 萬 | 0.1% | +25,397 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 10,730 | $63.2 萬 | 0.1% | +10,730 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,746 | $64.7 萬 | 0.1% | +256+10.3% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 9,921 | $65.1 萬 | 0.1% | −502−4.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,845 | $66.0 萬 | 0.1% | −1,049−17.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,788 | $66.2 萬 | 0.1% | −551−12.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 10,588 | $67.0 萬 | 0.1% | +10,588 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 25,221 | $67.2 萬 | 0.1% | +98+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,594 | $68.6 萬 | 0.1% | +836+10.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,541 | $68.6 萬 | 0.1% | −10,125−57.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,357 | $68.9 萬 | 0.1% | −110,676−92.2% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,518 | $69.0 萬 | 0.1% | −750−33.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 19,536 | $69.1 萬 | 0.1% | +811+4.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 4,068 | $69.1 萬 | 0.1% | −1,209−22.9% | 減碼 | 歷史 |
| TUTelus Corp | COM | 31,119 | $69.3 萬 | 0.1% | −11,007−26.1% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 18,685 | $70.7 萬 | 0.1% | +852+4.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,492 | $70.7 萬 | 0.1% | +4,492 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,856 | $70.8 萬 | 0.1% | +172+2.0% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 12,776 | $71.0 萬 | 0.1% | +928+7.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,855 | $71.2 萬 | 0.1% | +297+5.3% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 15,519 | $73.1 萬 | 0.1% | −6,466−29.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,752 | $73.6 萬 | 0.1% | −2,456−29.9% | 減碼 | 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 |