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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 20,599 | $171.2 萬 | 0.2% | −896−4.2% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 167,560 | $172.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 21,414 | $172.9 萬 | 0.2% | +1,649+8.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 21,798 | $173.4 萬 | 0.2% | −2,561−10.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 34,728 | $174.0 萬 | 0.2% | +9,928+40.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,343 | $175.5 萬 | 0.2% | +2,192+30.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,810 | $177.1 萬 | 0.2% | +271+2.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 8,743 | $177.1 萬 | 0.2% | +753+9.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 22,880 | $181.8 萬 | 0.2% | +4,736+26.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,392 | $181.8 萬 | 0.2% | +2,013+5.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 4,979 | $182.2 萬 | 0.2% | +159+3.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,351 | $183.2 萬 | 0.2% | +3,744+43.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 22,676 | $183.9 萬 | 0.2% | +3,301+17.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,766 | $185.3 萬 | 0.2% | −8,317−33.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,632 | $188.3 萬 | 0.2% | −287−2.6% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 38,888 | $192.1 萬 | 0.2% | −3,327−7.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,006 | $193.4 萬 | 0.2% | +1,967+64.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,466 | $194.5 萬 | 0.2% | +733+7.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,868 | $195.0 萬 | 0.2% | −1,540−5.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,470 | $195.2 萬 | 0.2% | −58−0.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,238 | $196.9 萬 | 0.2% | +2,163+7.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,715 | $197.8 萬 | 0.2% | −4,960−8.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,458 | $198.6 萬 | 0.2% | −1,851−5.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,876 | $201.5 萬 | 0.2% | +2,885+72.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,125 | $202.5 萬 | 0.2% | −4,492−27.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 46,851 | $205.8 萬 | 0.2% | +5,331+12.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,102 | $207.9 萬 | 0.2% | −23,309−48.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 43,773 | $209.6 萬 | 0.2% | −40,254−47.9% | 減碼 | – |
| DEDeere & Co | Stock | 6,290 | $210.0 萬 | 0.2% | +688+12.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,883 | $210.1 萬 | 0.2% | +388+7.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 37,128 | $213.3 萬 | 0.2% | +11,124+42.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,111 | $216.8 萬 | 0.2% | +240+3.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 19,297 | $218.0 萬 | 0.2% | +8,231+74.4% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 44,633 | $218.4 萬 | 0.2% | +7,919+21.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,904 | $221.8 萬 | 0.3% | +3,724+16.1% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 15,521 | $224.4 萬 | 0.3% | +7,035+82.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,423 | $225.5 萬 | 0.3% | −4,166−10.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 17,028 | $227.1 萬 | 0.3% | +1,403+9.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,301 | $230.4 萬 | 0.3% | −23,248−49.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,933 | $230.5 萬 | 0.3% | +824+4.8% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 72,652 | $237.1 萬 | 0.3% | +2,557+3.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,681 | $237.2 萬 | 0.3% | −27,518−52.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,666 | $242.1 萬 | 0.3% | +344+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,799 | $243.4 萬 | 0.3% | +124+0.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 151,184 | $244.6 萬 | 0.3% | +24,050+18.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 114,766 | $251.3 萬 | 0.3% | +88,166+331.5% | 加碼 | – |
| TGTTarget Corp | Stock | 17,389 | $258.0 萬 | 0.3% | −411−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 62,463 | $260.3 萬 | 0.3% | +12,532+25.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 55,355 | $261.0 萬 | 0.3% | −6,586−10.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,470 | $262.4 萬 | 0.3% | +337+2.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,989 | $269.5 萬 | 0.3% | −236−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,461 | $272.7 萬 | 0.3% | −2,536−10.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,187 | $272.7 萬 | 0.3% | +1,203+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,429 | $275.4 萬 | 0.3% | +65+1.2% | 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 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,915 | $277.7 萬 | 0.3% | +51+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,290 | $279.3 萬 | 0.3% | −842−4.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,596 | $288.6 萬 | 0.3% | +10,996+37.1% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 63,020 | $293.2 萬 | 0.3% | +28,613+83.2% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 148,849 | $293.8 萬 | 0.3% | +25,710+20.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,931 | $299.1 萬 | 0.3% | +85+0.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100,177 | $299.5 萬 | 0.3% | −3,233−3.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 28,587 | $299.9 萬 | 0.3% | +24,418+585.7% | 加碼 | – |
| BACBank of America Corp | Stock | 100,643 | $303.9 萬 | 0.3% | +823+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,851 | $304.2 萬 | 0.3% | +1,601+30.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 14,257 | $308.7 萬 | 0.3% | −2,130−13.0% | 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 | – |
| SPGIS&P Global Inc. | Stock | 10,199 | $311.4 萬 | 0.4% | −269−2.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,775 | $312.2 萬 | 0.4% | −30,630−54.3% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 32,217 | $313.1 萬 | 0.4% | +32,217 | 新進 | – |
| LLYEli Lilly & Co | Stock | 9,765 | $315.8 萬 | 0.4% | −101−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,789 | $320.2 萬 | 0.4% | +11,097+22.3% | 加碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 81,540 | $329.0 萬 | 0.4% | −2,399−2.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 22,426 | $333.0 萬 | 0.4% | +7,740+52.7% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 67,919 | $333.3 萬 | 0.4% | +14,102+26.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 25,622 | $343.9 萬 | 0.4% | +7,165+38.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,364 | $350.3 萬 | 0.4% | −12,094−25.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,215 | $352.9 萬 | 0.4% | −86−0.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 44,780 | $355.6 萬 | 0.4% | +6,786+17.9% | 加碼 | – |
| CLHClean Harbors Inc | COM | 32,350 | $355.8 萬 | 0.4% | +5,914+22.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 117,623 | $357.1 萬 | 0.4% | −21,265−15.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,792 | $365.8 萬 | 0.4% | +9,224+22.2% | 加碼 | – |
| VVisa Inc. | Stock | 20,789 | $369.3 萬 | 0.4% | +1,457+7.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 98,053 | $372.3 萬 | 0.4% | −34,986−26.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 15,593 | $374.0 萬 | 0.4% | +3,423+28.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,019 | $376.1 萬 | 0.4% | +11,684+21.9% | 加碼 | – |
| ACNAccenture plc | Stock | 14,737 | $379.2 萬 | 0.4% | +1,569+11.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,262 | $383.5 萬 | 0.4% | +881+3.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,845 | $387.9 萬 | 0.4% | −215−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,675 | $395.1 萬 | 0.4% | −695−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,126 | $397.9 萬 | 0.4% | +371+1.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,851 | $399.1 萬 | 0.5% | −3,178−3.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 7,313 | $402.4 萬 | 0.5% | +979+15.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 39,740 | $403.7 萬 | 0.5% | +12,160+44.1% | 加碼 | – |
| RTXRTX Corp | Stock | 49,971 | $409.1 萬 | 0.5% | +2,114+4.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,137 | $409.7 萬 | 0.5% | +12,766+21.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,407 | $414.8 萬 | 0.5% | +1,944+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,159 | $418.1 萬 | 0.5% | −1,071−3.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 43,891 | $418.6 萬 | 0.5% | +1,507+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,012 | $419.7 萬 | 0.5% | +4,187+3.8% | 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 |