Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2024/4/22 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 445
- 較 2022 年第 2 季 −3
- 總值
- $8.86 億
- 較 2022 年第 2 季 −$3,894 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 229,449 | $3,171 萬 | 3.6% | −8,220−3.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 275,397 | $2,652 萬 | 3.0% | −4,572−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,199 | $2,124 萬 | 2.4% | −2,372−2.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 185,707 | $1,508 萬 | 1.7% | +117,195+171.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 158,103 | $1,379 萬 | 1.6% | −1,404−0.9% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 752,116 | $1,300 萬 | 1.5% | +260,601+53.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 161,044 | $1,291 萬 | 1.5% | +16,225+11.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,637 | $1,242 萬 | 1.4% | +1,187+2.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 54,266 | $1,223 萬 | 1.4% | −60−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,485 | $1,186 萬 | 1.3% | −1,378−5.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 260,531 | $1,069 萬 | 1.2% | +5,944+2.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 88,930 | $1,056 萬 | 1.2% | −16,718−15.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,255 | $1,039 萬 | 1.2% | +5,303+10.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 91,705 | $1,036 萬 | 1.2% | −5,299−5.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 197,108 | $988.7 萬 | 1.1% | −83,371−29.7% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 340,585 | $985.0 萬 | 1.1% | +154,983+83.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,468 | $914.6 萬 | 1.0% | +5,961+15.9% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 185,492 | $911.3 萬 | 1.0% | −2,595−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,235 | $905.1 萬 | 1.0% | +1,572+6.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 84,368 | $726.6 萬 | 0.8% | +19,646+30.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 49,754 | $714.8 萬 | 0.8% | +5,198+11.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 76,182 | $697.8 萬 | 0.8% | −156,368−67.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 71,977 | $692.1 萬 | 0.8% | −1,903−2.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,553 | $685.0 萬 | 0.8% | +9,105+16.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,090 | $660.8 萬 | 0.7% | +5,150+8.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,610 | $660.2 萬 | 0.7% | −2,440−3.1% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 193,214 | $614.6 萬 | 0.7% | +161,412+507.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 246,651 | $613.7 萬 | 0.7% | +12,815+5.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,869 | $607.8 萬 | 0.7% | −918−6.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 93,736 | $582.6 萬 | 0.7% | −9,115−8.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,658 | $566.5 萬 | 0.6% | +3,857+10.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,556 | $556.4 萬 | 0.6% | +2,779+9.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,484 | $529.5 萬 | 0.6% | +1,871+4.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 119,788 | $524.2 萬 | 0.6% | +18,196+17.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,617 | $516.5 萬 | 0.6% | −5,479−14.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,637 | $514.3 萬 | 0.6% | +1,191+6.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,332 | $509.2 萬 | 0.6% | +963+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,720 | $501.2 萬 | 0.6% | −17−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 123,557 | $475.8 萬 | 0.5% | +15,606+14.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,956 | $469.5 萬 | 0.5% | +7,431+29.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 225,130 | $454.5 萬 | 0.5% | +225,130 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 73,372 | $452.6 萬 | 0.5% | +12,201+19.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 110,079 | $442.7 萬 | 0.5% | −5,807−5.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,124 | $439.7 萬 | 0.5% | +66,893+925.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 109,721 | $438.9 萬 | 0.5% | −11,446−9.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,012 | $419.7 萬 | 0.5% | +4,187+3.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 43,891 | $418.6 萬 | 0.5% | +1,507+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,159 | $418.1 萬 | 0.5% | −1,071−3.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 25,407 | $414.8 萬 | 0.5% | +1,944+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,137 | $409.7 萬 | 0.5% | +12,766+21.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 49,971 | $409.1 萬 | 0.5% | +2,114+4.4% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 39,740 | $403.7 萬 | 0.5% | +12,160+44.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 7,313 | $402.4 萬 | 0.5% | +979+15.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,851 | $399.1 萬 | 0.5% | −3,178−3.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,126 | $397.9 萬 | 0.4% | +371+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,675 | $395.1 萬 | 0.4% | −695−0.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,845 | $387.9 萬 | 0.4% | −215−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 28,262 | $383.5 萬 | 0.4% | +881+3.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,737 | $379.2 萬 | 0.4% | +1,569+11.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,019 | $376.1 萬 | 0.4% | +11,684+21.9% | 加碼 | – |
| DGDollar General Corp | COM | 15,593 | $374.0 萬 | 0.4% | +3,423+28.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 98,053 | $372.3 萬 | 0.4% | −34,986−26.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,789 | $369.3 萬 | 0.4% | +1,457+7.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,792 | $365.8 萬 | 0.4% | +9,224+22.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 117,623 | $357.1 萬 | 0.4% | −21,265−15.3% | 減碼 | – |
| CLHClean Harbors Inc | COM | 32,350 | $355.8 萬 | 0.4% | +5,914+22.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 44,780 | $355.6 萬 | 0.4% | +6,786+17.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,215 | $352.9 萬 | 0.4% | −86−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,364 | $350.3 萬 | 0.4% | −12,094−25.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 25,622 | $343.9 萬 | 0.4% | +7,165+38.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 67,919 | $333.3 萬 | 0.4% | +14,102+26.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 22,426 | $333.0 萬 | 0.4% | +7,740+52.7% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 81,540 | $329.0 萬 | 0.4% | −2,399−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,789 | $320.2 萬 | 0.4% | +11,097+22.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,765 | $315.8 萬 | 0.4% | −101−1.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 32,217 | $313.1 萬 | 0.4% | +32,217 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,775 | $312.2 萬 | 0.4% | −30,630−54.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 10,199 | $311.4 萬 | 0.4% | −269−2.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,547 | $310.6 萬 | 0.4% | −8,213−15.0% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 14,257 | $308.7 萬 | 0.3% | −2,130−13.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,851 | $304.2 萬 | 0.3% | +1,601+30.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 100,643 | $303.9 萬 | 0.3% | +823+0.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 28,587 | $299.9 萬 | 0.3% | +24,418+585.7% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100,177 | $299.5 萬 | 0.3% | −3,233−3.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 13,931 | $299.1 萬 | 0.3% | +85+0.6% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 148,849 | $293.8 萬 | 0.3% | +25,710+20.9% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 63,020 | $293.2 萬 | 0.3% | +28,613+83.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,596 | $288.6 萬 | 0.3% | +10,996+37.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,290 | $279.3 萬 | 0.3% | −842−4.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,915 | $277.7 萬 | 0.3% | +51+0.7% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 108,851 | $275.8 萬 | 0.3% | −277−0.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,429 | $275.4 萬 | 0.3% | +65+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,187 | $272.7 萬 | 0.3% | +1,203+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,461 | $272.7 萬 | 0.3% | −2,536−10.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,989 | $269.5 萬 | 0.3% | −236−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,470 | $262.4 萬 | 0.3% | +337+2.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 55,355 | $261.0 萬 | 0.3% | −6,586−10.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 62,463 | $260.3 萬 | 0.3% | +12,532+25.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,389 | $258.0 萬 | 0.3% | −411−2.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 114,766 | $251.3 萬 | 0.3% | +88,166+331.5% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DBXDropbox, Inc. | CL A | – | $4 |
2022 年第 2 季之後清倉（48 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74349Y837 | SHORT QQQ | 454,039 | $653.8 萬 | 0.7% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 128,856 | $268.9 萬 | 0.3% | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 183,346 | $145.2 萬 | 0.2% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 27,986 | $123.1 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,975 | $102.0 萬 | 0.1% | – |
| HPQHP Inc | Stock | 29,368 | $96.3 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,437 | $92.6 萬 | 0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 13,943 | $73.8 萬 | 0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 18,685 | $70.7 萬 | 0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 13,034 | $61.2 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,212 | $59.2 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 5,611 | $58.6 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,924 | $51.7 萬 | 0.1% | – |
| MNDTMandiant, Inc. | Stock | 22,200 | $48.4 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,320 | $45.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 23,957 | $42.3 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,226 | $40.1 萬 | <0.1% | – |
| BMOBank of Montreal | COM | 4,117 | $39.6 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 9,416 | $35.0 萬 | <0.1% | – |
| RHIRobert Half Inc. | COM | 4,669 | $35.0 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,131 | $34.9 萬 | <0.1% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 19,673 | $32.5 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,564 | $30.6 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 563 | $26.8 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4,373 | $25.7 萬 | <0.1% | – |
| HAINHain Celestial Group Inc | COM | 10,785 | $25.6 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 19,284 | $25.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,635 | $23.9 萬 | <0.1% | – |
| SBACSba Communications Corp | CL A | 744 | $23.8 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 5,025 | $23.6 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,021 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,648 | $23.2 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,148 | $23.0 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 943 | $22.3 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,208 | $21.8 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 9,392 | $21.7 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,387 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,768 | $21.2 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,876 | $21.2 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 11,335 | $21.1 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 851 | $20.6 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,166 | $20.4 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,315 | $20.1 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,372 | $20.1 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 14,887 | $16.2 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 12,400 | $15.3 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 14,274 | $13.3 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 12,430 | $8.69 萬 | <0.1% | 歷史 |