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 |
|---|---|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,730 | $167.3 萬 | 0.2% | −12,956−36.3% | 減碼 | – |
| DEDeere & Co | Stock | 5,602 | $167.8 萬 | 0.2% | +61+1.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 18,243 | $168.1 萬 | 0.2% | −853−4.5% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 49,073 | $169.7 萬 | 0.2% | +2,932+6.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,255 | $169.7 萬 | 0.2% | −32,154−59.1% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 16,885 | $169.9 萬 | 0.2% | +516+3.2% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 36,714 | $170.0 萬 | 0.2% | −1,103−2.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,513 | $173.5 萬 | 0.2% | +141+4.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 811 | $174.3 萬 | 0.2% | −32−3.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 26,004 | $175.5 萬 | 0.2% | +2,514+10.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 36,379 | $175.7 萬 | 0.2% | +1,780+5.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,443 | $177.2 萬 | 0.2% | −754−4.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 19,765 | $177.4 萬 | 0.2% | −2,968−13.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,075 | $185.3 萬 | 0.2% | −391−1.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,232 | $186.8 萬 | 0.2% | +336+2.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 34,407 | $188.0 萬 | 0.2% | −13,303−27.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 37,767 | $188.5 萬 | 0.2% | −4,085−9.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,733 | $188.7 萬 | 0.2% | +2,599+36.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,528 | $193.6 萬 | 0.2% | +385+2.2% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 167,560 | $196.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 15,625 | $196.9 萬 | 0.2% | +756+5.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 24,359 | $204.1 萬 | 0.2% | +15+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 26,408 | $204.6 萬 | 0.2% | −13,628−34.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,820 | $205.4 萬 | 0.2% | +471+10.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,180 | $206.4 萬 | 0.2% | +2,324+11.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,495 | $207.3 萬 | 0.2% | −154−2.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 42,215 | $209.2 萬 | 0.2% | +1,710+4.2% | 加碼 | – |
| INTCIntel Corp | Stock | 56,780 | $212.4 萬 | 0.2% | −10,289−15.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 41,520 | $214.3 萬 | 0.2% | +3,551+9.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,246 | $216.7 萬 | 0.2% | −2,865−31.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 21,495 | $219.7 萬 | 0.2% | −3,458−13.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,871 | $220.6 萬 | 0.2% | −751−8.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,322 | $222.8 萬 | 0.2% | +182+1.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 10,919 | $223.5 萬 | 0.2% | +903+9.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,600 | $227.9 萬 | 0.2% | −2,120−6.7% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 127,134 | $229.3 萬 | 0.2% | +21,151+20.0% | 加碼 | – |
| CCitigroup Inc | Stock | 49,931 | $229.6 萬 | 0.2% | +5,845+13.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,279 | $229.8 萬 | 0.2% | −2,251−26.4% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 26,436 | $231.8 萬 | 0.3% | +2,844+12.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,309 | $233.1 萬 | 0.3% | −79,532−68.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,109 | $235.2 萬 | 0.3% | −546−3.1% | 減碼 | – |
| BABoeing Co | Stock | 17,352 | $237.2 萬 | 0.3% | +414+2.4% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 70,095 | $240.0 萬 | 0.3% | +16,998+32.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,630 | $240.7 萬 | 0.3% | −3,584−32.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,675 | $242.4 萬 | 0.3% | −3,693−12.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,225 | $246.2 萬 | 0.3% | −239−0.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,675 | $247.3 萬 | 0.3% | +175+0.3% | 加碼 | – |
| TGTTarget Corp | Stock | 17,800 | $251.4 萬 | 0.3% | −6,804−27.7% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 123,139 | $252.4 萬 | 0.3% | +6,446+5.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,250 | $255.0 萬 | 0.3% | +414+8.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 53,817 | $264.1 萬 | 0.3% | +11,108+26.0% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 128,856 | $268.9 萬 | 0.3% | +2,019+1.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,589 | $270.6 萬 | 0.3% | −13,354−25.7% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 27,580 | $274.3 萬 | 0.3% | +20,929+314.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 13,133 | $280.1 萬 | 0.3% | +705+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,457 | $282.7 萬 | 0.3% | +4,681+34.0% | 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 |
| HONHoneywell International Inc | COM | 16,617 | $288.8 萬 | 0.3% | +554+3.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,364 | $291.4 萬 | 0.3% | +402+8.1% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 109,128 | $292.0 萬 | 0.3% | +6,994+6.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,692 | $292.4 萬 | 0.3% | +3,237+7.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 26,984 | $293.2 萬 | 0.3% | −4,736−14.9% | 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 | – |
| DGDollar General Corp | COM | 12,170 | $298.7 萬 | 0.3% | −797−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,939 | $300.6 萬 | 0.3% | −22,631−58.7% | 減碼 | – |
| LKQLKQ Corp | COM | 61,941 | $304.1 萬 | 0.3% | −2,865−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 99,820 | $310.7 萬 | 0.3% | +3,043+3.1% | 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 | – |
| LLYEli Lilly & Co | Stock | 9,866 | $319.9 萬 | 0.3% | +541+5.8% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 83,939 | $319.9 萬 | 0.3% | +179+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,335 | $321.9 萬 | 0.3% | −1,878−3.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,994 | $324.2 萬 | 0.4% | +605+1.6% | 加碼 | – |
| MMM3M Co | Stock | 25,083 | $324.6 萬 | 0.4% | +456+1.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,132 | $331.0 萬 | 0.4% | −3,626−16.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,686 | $332.9 萬 | 0.4% | +1,008+7.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,525 | $350.9 萬 | 0.4% | −12,806−33.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 10,468 | $352.8 萬 | 0.4% | −1,920−15.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,846 | $353.9 萬 | 0.4% | +884+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,301 | $363.1 萬 | 0.4% | −590−4.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 16,387 | $365.6 萬 | 0.4% | +178+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,168 | $365.6 萬 | 0.4% | −5,480−29.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 61,171 | $378.1 萬 | 0.4% | +12,420+25.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,997 | $378.9 萬 | 0.4% | +4,178+20.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,371 | $379.8 萬 | 0.4% | +2,600+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,332 | $380.6 萬 | 0.4% | −2,242−10.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,334 | $385.8 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,463 | $391.0 萬 | 0.4% | +1,538+7.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,384 | $392.7 萬 | 0.4% | +11,240+36.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 54,760 | $395.3 萬 | 0.4% | −25,118−31.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,060 | $399.8 萬 | 0.4% | −1,956−3.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,755 | $402.3 萬 | 0.4% | −1,616−6.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 48,411 | $422.8 萬 | 0.5% | −19,769−29.0% | 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 Financial Select Sector SPDR ETF81369Y605 | ETF | 138,888 | $436.8 萬 | 0.5% | −80,653−36.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 27,381 | $441.5 萬 | 0.5% | −1,274−4.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,370 | $446.2 萬 | 0.5% | +2,721+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,230 | $452.9 萬 | 0.5% | +3,558+13.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 115,886 | $453.9 萬 | 0.5% | +3,834+3.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 84,027 | $456.0 萬 | 0.5% | −51,390−37.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,997 | $457.6 萬 | 0.5% | +39,913+785.1% | 加碼 | – |
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 |