跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/4/22
SEC
Ashton Thomas Private Wealth, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CNSYCerenome, Inc.COM NEW12,230$5,442<0.1%00.0%不變歷史
FURYFury Gold Mines LtdCOM64,207$2.57 萬<0.1%00.0%不變歷史
RTLNecessity Retail REIT, Inc.COM CLASS A10,710$6.30 萬<0.1%00.0%不變歷史
STAFStaffing 360 Solutions, Inc.COM NEW 202264,056$6.43 萬<0.1%−1,395−2.1%減碼歷史
SIRISirius XM Holdings Inc.COM14,777$8.44 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM11,191$9.47 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN11,268$12.4 萬<0.1%+430+4.0%加碼歷史
LMNRLimoneira COCOM11,876$15.7 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT21,358$18.1 萬<0.1%−10,828−33.6%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,317$20.1 萬<0.1%−245−9.6%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,229$20.4 萬<0.1%+3,229新進–
SJMJ M SMUCKER CoStock1,487$20.4 萬<0.1%−4,265−74.1%減碼歷史
CMICummins IncStock1,010$20.6 萬<0.1%+1,010新進歷史
NEMNEWMONT CorpStock4,990$21.0 萬<0.1%−5,372−51.8%減碼歷史
CCBCoastal Financial CorpCOM NEW5,279$21.0 萬<0.1%00.0%不變歷史
ALGTAllegiant Travel COCOM2,883$21.0 萬<0.1%+2,883新進歷史
iShares Tr464288877EAFE VALUE ETF5,586$21.5 萬<0.1%−448−7.4%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,580$21.6 萬<0.1%−68−2.6%減碼–
PEGPublic Service Enterprise Group IncCOM3,867$21.7 萬<0.1%−62−1.6%減碼歷史
FIVEFive Below, IncCOM1,586$21.8 萬<0.1%+1,586新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,043$22.0 萬<0.1%+1,043新進–
FICOFair Isaac CorpCOM540$22.2 萬<0.1%+21+4.0%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS3,198$23.1 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF4,928$23.3 萬<0.1%00.0%不變–
ELVElevance Health, Inc.Stock513$23.3 萬<0.1%+6+1.2%加碼歷史
WMBWilliams Companies, Inc.COM8,221$23.5 萬<0.1%+563+7.4%加碼歷史
PMPhilip Morris International Inc.Stock2,851$23.7 萬<0.1%+10.0%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT2,821$23.8 萬<0.1%00.0%不變–
GEGeneral Electric CoStock3,844$23.8 萬<0.1%−207−5.1%減碼歷史
AXONAxon Enterprise, Inc.COM2,058$23.8 萬<0.1%+2,058新進歷史
Paramount Global92556H206CL B12,902$24.6 萬<0.1%−3,858−23.0%減碼–
EWEdwards Lifesciences CorpStock2,995$24.7 萬<0.1%+6+0.2%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS4,298$24.8 萬<0.1%+4,298新進–
HSYHershey CoCOM1,142$25.2 萬<0.1%+38+3.4%加碼歷史
CTVACorteva, Inc.Stock4,417$25.2 萬<0.1%+4,417新進歷史
VRTXVertex Pharmaceuticals IncStock873$25.3 萬<0.1%−71−7.5%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,147$25.4 萬<0.1%+3,147新進–
CLColgate Palmolive CoStock3,633$25.5 萬<0.1%−93−2.5%減碼歷史
Strategy Shs86280R860DAY HAGAN NED11,977$25.5 萬<0.1%+11,977新進–
IQVIQVIA Holdings Inc.Stock1,429$25.9 萬<0.1%−81−5.4%減碼歷史
PKGPackaging Corp of AmericaStock2,317$26.0 萬<0.1%−40−1.7%減碼歷史
EQIXEquinix IncCOM459$26.1 萬<0.1%−108−19.0%減碼歷史
BAXBaxter International IncStock4,881$26.3 萬<0.1%+18+0.4%加碼歷史
FLEXFlex Ltd.Stock15,811$26.3 萬<0.1%−3,427−17.8%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,876$26.3 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,348$26.8 萬<0.1%−121−2.2%減碼–
Vanguard Total Bond Market ETF921937835ETF3,765$26.9 萬<0.1%−290−7.2%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,582$26.9 萬<0.1%−1,394−14.0%減碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,837$26.9 萬<0.1%−16,842−77.7%減碼–
PPGPPG Industries IncStock2,439$27.0 萬<0.1%+13+0.5%加碼歷史
CRMSalesforce, Inc.Stock1,877$27.0 萬<0.1%−1,745−48.2%減碼歷史
iShares Tr464288521CRE U S REIT ETF5,728$27.2 萬<0.1%+943+19.7%加碼–
iShares Tr464288414NATIONAL MUN ETF2,655$27.2 萬<0.1%+593+28.8%加碼–
Innovator ETFs Trust45783Y889US EQT ACLRTD 911,356$27.3 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock1,245$27.8 萬<0.1%−517−29.3%減碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU14,206$28.2 萬<0.1%+14,206新進–
iShares Tr464287689RUSSELL 3000 ETF1,364$28.2 萬<0.1%00.0%不變–
EPAMEPAM Systems, Inc.COM787$28.5 萬<0.1%−19−2.4%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,467$28.6 萬<0.1%−513−25.9%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF9,680$28.7 萬<0.1%−793−7.6%減碼–
ANETArista Networks, Inc.COM2,558$28.9 萬<0.1%+21+0.8%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,000$29.2 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock3,870$29.2 萬<0.1%+92+2.4%加碼歷史
GRMNGarmin LtdSHS3,675$29.5 萬<0.1%−164−4.3%減碼歷史
GISGeneral Mills IncStock3,877$29.7 萬<0.1%−692−15.1%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP6,322$30.0 萬<0.1%+88+1.4%加碼–
ULUnilever PLCSPON ADR NEW6,945$30.4 萬<0.1%−2,097−23.2%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF6,009$30.6 萬<0.1%−154−2.5%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,054$30.7 萬<0.1%+1,012+33.3%加碼–
PENNPENN Entertainment, Inc.COM11,167$30.7 萬<0.1%+11,167新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX6,398$30.8 萬<0.1%−2,023−24.0%減碼–
Barrick Gold Corp067901108COM20,011$31.0 萬<0.1%+20,011新進–
COFCapital One Financial CorpStock3,423$31.5 萬<0.1%−82−2.3%減碼歷史
iShares Tr46428743220 YR TR BD ETF3,097$31.7 萬<0.1%+783+33.8%加碼–
CLRContinental Resources, IncCOM4,882$32.6 萬<0.1%+349+7.7%加碼歷史
MCKMcKesson CorpStock983$33.4 萬<0.1%−109−10.0%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,654$34.2 萬<0.1%−416−20.1%減碼–
iShares Tr46432F859CORE 1 5 YR USD7,529$34.7 萬<0.1%+1,805+31.5%加碼–
GXOGXO Logistics, Inc.Stock9,935$34.8 萬<0.1%−1,003−9.2%減碼歷史
MDUMdu Resources Group IncStock12,787$35.0 萬<0.1%+96+0.8%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,138$35.3 萬<0.1%−161−2.6%減碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH6,815$35.3 萬<0.1%+1,282+23.2%加碼–
Schwab Strategic Tr808524862SHT TM US TRES7,422$35.8 萬<0.1%−1,495−16.8%減碼–
NRGNRG Energy, Inc.Stock9,371$35.9 萬<0.1%+9,371新進歷史
BTUPeabody Energy CorpCOM14,455$35.9 萬<0.1%+447+3.2%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,906$36.5 萬<0.1%+597+8.2%加碼–
iShares Tr464288885EAFE GRWTH ETF5,112$37.1 萬<0.1%+41+0.8%加碼–
IDNIntellicheck, Inc.COM NEW148,004$37.3 萬<0.1%+2,475+1.7%加碼歷史
PWRQuanta Services, Inc.COM2,956$37.7 萬<0.1%−24−0.8%減碼歷史
iShares Tr464287721U.S. TECH ETF5,155$37.8 萬<0.1%−3,701−41.8%減碼–
Alps ETF Tr00162Q452ALERIAN MLP10,440$38.2 萬<0.1%+2,290+28.1%加碼–
CMCSAComcast CorpStock13,042$38.3 萬<0.1%−1,310−9.1%減碼歷史
EHCEncompass Health CorpCOM8,489$38.4 萬<0.1%+8,489新進歷史
DBX ETF Tr233051432XTRACK USD HIGH11,858$38.8 萬<0.1%−408−3.3%減碼–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG15,795$39.2 萬<0.1%+4,828+44.0%加碼–
SLBSLB LimitedStock11,167$40.1 萬<0.1%+11,167新進歷史
SWKSSkyworks Solutions, Inc.Stock4,712$40.2 萬<0.1%+658+16.2%加碼歷史
TTTrane Technologies plcSHS2,778$40.2 萬<0.1%+199+7.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock16,952$40.3 萬<0.1%+59+0.3%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF3,178$41.0 萬<0.1%−1,667−34.4%減碼–

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。

Ashton Thomas Private Wealth, LLC 在 2022 年第 3 季的選擇權部位
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。

Ashton Thomas Private Wealth, LLC 在 2022 年第 2 季之後清倉的部位
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 Tr74349Y837SHORT QQQ454,039$653.8 萬0.7%–
PDIPIMCO Dynamic Income FundSHS128,856$268.9 萬0.3%歷史
PFNPIMCO Income Strategy Fund IICOM183,346$145.2 萬0.2%歷史
HALOHalozyme Therapeutics, Inc.COM27,986$123.1 萬0.1%歷史
iShares Tr4642874407-10 YR TRSY BD9,975$102.0 萬0.1%–
HPQHP IncStock29,368$96.3 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM24,437$92.6 萬0.1%歷史
FAFFirst American Financial CorpStock13,943$73.8 萬0.1%歷史
OTEXOpen Text CorpCOM18,685$70.7 萬0.1%歷史
EPREpr PropertiesCOM SH BEN INT13,034$61.2 萬0.1%歷史
TROWPrice T Rowe Group IncStock5,212$59.2 萬0.1%歷史
NUENucor CorpCOM5,611$58.6 萬0.1%歷史
iShares Tr464287762US HLTHCARE ETF1,924$51.7 萬0.1%–
MNDTMandiant, Inc.Stock22,200$48.4 萬0.1%歷史
CFCF Industries Holdings, Inc.COM5,320$45.6 萬<0.1%歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT23,957$42.3 萬<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF14,226$40.1 萬<0.1%–
BMOBank of MontrealCOM4,117$39.6 萬<0.1%歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL9,416$35.0 萬<0.1%–
RHIRobert Half Inc.COM4,669$35.0 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX11,131$34.9 萬<0.1%–
GSLGlobal Ship Lease, Inc.COM CL A19,673$32.5 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD2,564$30.6 萬<0.1%–
NOWServiceNow, Inc.Stock563$26.8 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund4,373$25.7 萬<0.1%–
HAINHain Celestial Group IncCOM10,785$25.6 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM19,284$25.6 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,635$23.9 萬<0.1%–
SBACSba Communications CorpCL A744$23.8 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM5,025$23.6 萬<0.1%歷史
NSCNorfolk Southern CorpStock1,021$23.2 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF4,648$23.2 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW1,148$23.0 萬<0.1%歷史
ALGNAlign Technology IncCOM943$22.3 萬<0.1%歷史
FSKFS KKR Capital CorpCOM11,208$21.8 萬<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P9,392$21.7 萬<0.1%歷史
ABNBAirbnb, Inc.Stock2,387$21.3 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF1,768$21.2 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,876$21.2 萬<0.1%–
SLViShares Silver TrustETF11,335$21.1 萬<0.1%歷史
ITGartner IncCOM851$20.6 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock2,166$20.4 萬<0.1%歷史
GMGeneral Motors CoCOM6,315$20.1 萬<0.1%歷史
NVSNovartis AGADR2,372$20.1 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock14,887$16.2 萬<0.1%歷史
STLAStellantis N.V.SHS12,400$15.3 萬<0.1%歷史
BBDCBarings BDC, Inc.COM14,274$13.3 萬<0.1%歷史
PSECProspect Capital CorpCOM12,430$8.69 萬<0.1%歷史