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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 6,280 | $78.2 萬 | 0.1% | −6,062−49.1% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 18,169 | $78.6 萬 | 0.1% | +2,650+17.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 13,168 | $78.7 萬 | 0.1% | +98+0.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,725 | $78.8 萬 | 0.1% | +165+1.6% | 加碼 | – |
| CORCencora, Inc. | Stock | 5,851 | $79.2 萬 | 0.1% | −2,806−32.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,074 | $79.5 萬 | 0.1% | −1,712−14.5% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 38,702 | $80.2 萬 | 0.1% | +38,702 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,156 | $80.7 萬 | 0.1% | +664+14.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,658 | $82.7 萬 | 0.1% | +56+1.6% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 15,786 | $84.8 萬 | 0.1% | +15,786 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 23,868 | $85.1 萬 | 0.1% | +23,868 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 39,686 | $85.4 萬 | 0.1% | −21,122−34.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,066 | $86.1 萬 | 0.1% | +464+2.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,000 | $86.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,338 | $86.2 萬 | 0.1% | −48−0.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,500 | $86.4 萬 | 0.1% | −804−8.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 9,330 | $86.8 萬 | 0.1% | +56+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,362 | $86.8 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 17,906 | $87.8 萬 | 0.1% | +194+1.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,997 | $88.4 萬 | 0.1% | −9,733−42.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,605 | $88.8 萬 | 0.1% | −6,782−16.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,294 | $88.8 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,932 | $88.9 萬 | 0.1% | +7,932 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 15,994 | $89.9 萬 | 0.1% | −1,904−10.6% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 25,807 | $90.5 萬 | 0.1% | +25,807 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,585 | $90.5 萬 | 0.1% | +11,228+64.7% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 8,935 | $90.8 萬 | 0.1% | −272−3.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 21,736 | $91.2 萬 | 0.1% | +21,736 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 10,926 | $91.5 萬 | 0.1% | +1,701+18.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 17,066 | $93.8 萬 | 0.1% | −1,134−6.2% | 減碼 | 歷史 |
| KKellanova | Stock | 13,836 | $96.4 萬 | 0.1% | +8,175+144.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,468 | $98.1 萬 | 0.1% | +19,029+295.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 34,885 | $98.2 萬 | 0.1% | +6,657+23.6% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 52,315 | $99.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 30,810 | $99.6 萬 | 0.1% | −3,423−10.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,119 | $99.7 萬 | 0.1% | +15,119 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 13,902 | $100.2 萬 | 0.1% | +8,517+158.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 27,671 | $100.9 萬 | 0.1% | −37−0.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 36,882 | $102.3 萬 | 0.1% | −499−1.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 38,896 | $103.1 萬 | 0.1% | −1,780−4.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,016 | $104.2 萬 | 0.1% | +649+3.7% | 加碼 | – |
| WERNWerner Enterprises Inc | COM | 27,794 | $104.5 萬 | 0.1% | +82+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,085 | $105.3 萬 | 0.1% | +357+1.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,665 | $106.3 萬 | 0.1% | −137,862−93.4% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 6,771 | $106.5 萬 | 0.1% | +210+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 70,398 | $108.0 萬 | 0.1% | +23,255+49.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,236 | $109.1 萬 | 0.1% | +94+0.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 7,133 | $109.3 萬 | 0.1% | +1,179+19.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,804 | $109.4 萬 | 0.1% | +1,783+7.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,751 | $111.3 萬 | 0.1% | −119−0.7% | 減碼 | – |
| BABoeing Co | Stock | 9,203 | $111.4 萬 | 0.1% | −8,149−47.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,286 | $111.7 萬 | 0.1% | +595+3.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,894 | $113.6 萬 | 0.1% | +4,837+14.2% | 加碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 36,082 | $118.4 萬 | 0.1% | +2,395+7.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 13,139 | $118.7 萬 | 0.1% | +492+3.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,804 | $119.0 萬 | 0.1% | +1,909+27.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,256 | $119.1 萬 | 0.1% | +161+2.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 17,896 | $119.3 萬 | 0.1% | +17,896 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 8,289 | $119.7 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 20,603 | $119.9 萬 | 0.1% | +9,781+90.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 26,358 | $121.4 萬 | 0.1% | −11,409−30.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 37,180 | $124.0 萬 | 0.1% | +37,180 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,063 | $124.7 萬 | 0.1% | +1,702+26.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,804 | $124.9 萬 | 0.1% | −2,442−39.1% | 減碼 | – |
| SYYSysco Corp | Stock | 18,185 | $128.6 萬 | 0.1% | +319+1.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,299 | $130.2 萬 | 0.1% | +851+2.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,705 | $130.8 萬 | 0.1% | +147+1.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,746 | $131.7 萬 | 0.1% | −1,535−24.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,435 | $134.2 萬 | 0.2% | +249+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,493 | $134.5 萬 | 0.2% | −8,446−53.0% | 減碼 | – |
| HEIHeico Corp | COM | 9,375 | $135.0 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 29,148 | $135.6 萬 | 0.2% | +3,474+13.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,698 | $136.1 萬 | 0.2% | +33+0.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 17,561 | $138.0 萬 | 0.2% | +17,561 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 648 | $138.8 萬 | 0.2% | −163−20.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,673 | $142.7 萬 | 0.2% | +4,385+33.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,744 | $143.0 萬 | 0.2% | +547+4.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,932 | $144.4 萬 | 0.2% | +1,394+39.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,901 | $147.5 萬 | 0.2% | +1,448+5.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,421 | $147.8 萬 | 0.2% | +1,295+8.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,332 | $149.1 萬 | 0.2% | +2,544+67.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,422 | $149.2 萬 | 0.2% | −857−13.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 16,864 | $150.8 萬 | 0.2% | −21−0.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 33,080 | $154.5 萬 | 0.2% | +3,795+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,517 | $154.6 萬 | 0.2% | +10,740+604.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,049 | $155.0 萬 | 0.2% | −183−1.4% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 39,427 | $155.5 萬 | 0.2% | +5,701+16.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,359 | $157.1 萬 | 0.2% | −1,084−6.2% | 減碼 | – |
| PGRProgressive Corp | Stock | 13,591 | $157.9 萬 | 0.2% | +1,188+9.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,285 | $158.3 萬 | 0.2% | +1,623+7.9% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 48,159 | $160.0 萬 | 0.2% | −914−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,798 | $164.3 萬 | 0.2% | +787+3.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,164 | $166.1 萬 | 0.2% | +36+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,467 | $167.7 萬 | 0.2% | +461+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,845 | $167.9 萬 | 0.2% | +4,241+75.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 27,158 | $168.7 萬 | 0.2% | +630+2.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 65,589 | $169.0 萬 | 0.2% | +8,809+15.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,291 | $169.6 萬 | 0.2% | +551+5.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,990 | $170.3 萬 | 0.2% | −1,640−21.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 21,058 | $170.6 萬 | 0.2% | +2,815+15.4% | 加碼 | 歷史 |
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 |