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 |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 25,767 | $41.3 萬 | <0.1% | +25,767 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,779 | $41.4 萬 | <0.1% | −26−1.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,969 | $41.5 萬 | <0.1% | +3,969 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,572 | $42.0 萬 | <0.1% | +1,535+10.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,738 | $42.1 萬 | <0.1% | −238−8.0% | 減碼 | – |
| HASHasbro, Inc. | COM | 6,271 | $42.3 萬 | <0.1% | +1,948+45.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,166 | $42.7 萬 | <0.1% | −125−2.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,172 | $42.8 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 17,412 | $42.9 萬 | <0.1% | +6,370+57.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 263 | $43.2 萬 | <0.1% | −40−13.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,377 | $43.8 萬 | <0.1% | +724+43.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,001 | $44.2 萬 | <0.1% | +8,001 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,212 | $44.9 萬 | 0.1% | −3,643−41.1% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,926 | $45.7 萬 | 0.1% | −29−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,491 | $46.5 萬 | 0.1% | −1,618−10.7% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,137 | $46.6 萬 | 0.1% | +303+7.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 24,330 | $47.4 萬 | 0.1% | +9,684+66.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 30,508 | $47.6 萬 | 0.1% | +3,788+14.2% | 加碼 | – |
| SOSouthern Co | Stock | 7,046 | $47.9 萬 | 0.1% | −237−3.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 10,903 | $48.5 萬 | 0.1% | −570−5.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,959 | $48.8 萬 | 0.1% | −1,582−21.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 23,645 | $50.7 萬 | 0.1% | −2,708−10.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,699 | $51.4 萬 | 0.1% | −1,246−10.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,169 | $51.8 萬 | 0.1% | −4,231−34.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,608 | $52.4 萬 | 0.1% | −784−4.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,073 | $52.8 萬 | 0.1% | −227−3.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,113 | $53.1 萬 | 0.1% | +164+3.3% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 14,217 | $53.3 萬 | 0.1% | +2,904+25.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,995 | $53.4 萬 | 0.1% | −188−3.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 21,810 | $53.5 萬 | 0.1% | −1,275−5.5% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 21,038 | $53.9 萬 | 0.1% | +1,191+6.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,312 | $54.5 萬 | 0.1% | +102+8.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,010 | $55.3 萬 | 0.1% | −911−9.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,047 | $55.4 萬 | 0.1% | +908+8.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,806 | $55.4 萬 | 0.1% | −25−0.9% | 減碼 | – |
| NTRNutrien Ltd. | COM | 6,722 | $56.1 萬 | 0.1% | +1,653+32.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,466 | $56.3 萬 | 0.1% | +12,466 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,120 | $56.4 萬 | 0.1% | +94+3.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,228 | $56.7 萬 | 0.1% | −2,387−24.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 7,744 | $56.7 萬 | 0.1% | −64−0.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,831 | $57.2 萬 | 0.1% | −104−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,698 | $57.3 萬 | 0.1% | +163+2.5% | 加碼 | – |
| FFord Motor Co | Stock | 51,641 | $57.8 萬 | 0.1% | +10,553+25.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 12,102 | $58.1 萬 | 0.1% | +12,102 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,163 | $58.3 萬 | 0.1% | −1,194−12.8% | 減碼 | – |
| COPConocoPhillips | Stock | 5,736 | $58.7 萬 | 0.1% | −46−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,192 | $58.7 萬 | 0.1% | −38,805−86.2% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 25,151 | $60.1 萬 | 0.1% | −70−0.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,692 | $60.2 萬 | 0.1% | −54−2.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,731 | $60.2 萬 | 0.1% | −15,383−47.9% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 15,155 | $60.5 萬 | 0.1% | −12,591−45.4% | 減碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 15,734 | $60.6 萬 | 0.1% | +15,734 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,755 | $61.2 萬 | 0.1% | +2,368+20.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,311 | $61.3 萬 | 0.1% | −458−16.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,268 | $61.5 萬 | 0.1% | +8,268 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 25,578 | $61.7 萬 | 0.1% | +181+0.7% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 20,358 | $61.8 萬 | 0.1% | +822+4.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 10,972 | $62.1 萬 | 0.1% | +384+3.6% | 加碼 | 歷史 |
| TUTelus Corp | COM | 31,437 | $62.4 萬 | 0.1% | +318+1.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 37,778 | $62.9 萬 | 0.1% | +37,778 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,761 | $62.9 萬 | 0.1% | +1,812+13.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,858 | $63.2 萬 | 0.1% | +2,603+14.3% | 加碼 | – |
| IPGPIpg Photonics Corp | COM | 7,518 | $63.4 萬 | 0.1% | +7,518 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 9,177 | $63.4 萬 | 0.1% | +583+6.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,527 | $64.0 萬 | 0.1% | −328−5.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,819 | $64.0 萬 | 0.1% | −8,120−24.7% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 13,600 | $64.6 萬 | 0.1% | +13,600 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,462 | $64.7 萬 | 0.1% | −825−19.2% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 25,888 | $65.1 萬 | 0.1% | +25,888 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,391 | $65.6 萬 | 0.1% | +1,463+50.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 10,223 | $66.0 萬 | 0.1% | +10,223 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13,128 | $66.2 萬 | 0.1% | +352+2.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,964 | $66.4 萬 | 0.1% | −7,728−34.1% | 減碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 9,150 | $66.6 萬 | 0.1% | +9,150 | 新進 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 27,692 | $67.4 萬 | 0.1% | +2,475+9.8% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 27,305 | $68.1 萬 | 0.1% | +2,402+9.6% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 6,181 | $68.2 萬 | 0.1% | −451−6.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 23,040 | $68.8 萬 | 0.1% | +12,083+110.3% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 36,122 | $68.9 萬 | 0.1% | +36,122 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 10,893 | $69.0 萬 | 0.1% | −834−7.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,637 | $69.5 萬 | 0.1% | +1,155+15.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,392 | $69.8 萬 | 0.1% | −12,863−57.8% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,159 | $70.6 萬 | 0.1% | −475−3.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,862 | $70.9 萬 | 0.1% | +68+0.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,460 | $71.4 萬 | 0.1% | −58−3.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,639 | $71.8 萬 | 0.1% | +4,639 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 16,495 | $71.8 萬 | 0.1% | +12,265+290.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,358 | $71.8 萬 | 0.1% | +10+0.3% | 加碼 | – |
| MFCManulife Financial Corp | COM | 46,149 | $72.3 萬 | 0.1% | −5,326−10.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 32,419 | $73.2 萬 | 0.1% | +4,739+17.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,840 | $73.6 萬 | 0.1% | +610+49.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,059 | $74.0 萬 | 0.1% | +4,059 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,137 | $74.6 萬 | 0.1% | +1,407+13.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 12,273 | $74.6 萬 | 0.1% | +4,462+57.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,620 | $75.3 萬 | 0.1% | −6,760−44.0% | 減碼 | – |
| LADLithia Motors Inc | COM | 3,527 | $75.7 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 4,437 | $77.4 萬 | 0.1% | +369+9.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,675 | $78.0 萬 | 0.1% | +3,675 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,257 | $78.2 萬 | 0.1% | +355+2.4% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,887 | $78.2 萬 | 0.1% | +1,010+4.8% | 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 |