Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/4/22 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 471
- 較 2022 年第 3 季 +26
- 總值
- $10.1 億
- 較 2022 年第 3 季 +$1.21 億 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 218,432 | $2,838 萬 | 2.8% | −11,017−4.8% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 275,304 | $2,521 萬 | 2.5% | −930.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,637 | $2,150 萬 | 2.1% | −1,562−1.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 352,648 | $1,768 萬 | 1.8% | +155,540+78.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,558 | $1,510 萬 | 1.5% | +1,455+0.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 54,057 | $1,420 萬 | 1.4% | −209−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 113,659 | $1,414 萬 | 1.4% | +24,729+27.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,600 | $1,393 萬 | 1.4% | +963+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 299,469 | $1,347 萬 | 1.3% | +299,469 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 158,961 | $1,311 萬 | 1.3% | −2,083−1.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 23,888 | $1,266 萬 | 1.3% | +403+1.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 266,882 | $1,242 萬 | 1.2% | +6,351+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,446 | $1,191 萬 | 1.2% | +3,191+5.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,265 | $1,086 萬 | 1.1% | +3,030+12.0% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 346,407 | $1,056 萬 | 1.0% | +5,822+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,863 | $939.7 萬 | 0.9% | +395+0.9% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 184,812 | $913.3 萬 | 0.9% | −680−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,918 | $897.4 萬 | 0.9% | +1,365+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 49,364 | $886.0 萬 | 0.9% | −390−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,605 | $867.0 萬 | 0.9% | +2,995+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,007 | $865.5 萬 | 0.9% | −6,361−7.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 106,083 | $781.1 萬 | 0.8% | +97,920+1,199.6% | 加碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 240,006 | $780.0 萬 | 0.8% | +46,792+24.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 127,382 | $757.2 萬 | 0.8% | +53,258+71.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,240 | $748.7 萬 | 0.7% | −93,467−50.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 154,554 | $736.3 萬 | 0.7% | +44,833+40.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,643 | $711.0 萬 | 0.7% | −7,062−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,866 | $676.6 萬 | 0.7% | +4,310+13.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 74,997 | $665.4 萬 | 0.7% | +3,020+4.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 247,895 | $661.6 萬 | 0.7% | +1,244+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 43,146 | $653.9 萬 | 0.6% | +2,814+7.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,449 | $643.7 萬 | 0.6% | +791+1.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 74,382 | $638.6 萬 | 0.6% | +1,010+1.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 186,136 | $636.6 萬 | 0.6% | +68,513+58.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 308,400 | $633.1 萬 | 0.6% | +83,270+37.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 230,892 | $623.9 萬 | 0.6% | +230,892 | 新進 | – |
| RTXRTX Corp | Stock | 60,947 | $615.1 萬 | 0.6% | +10,976+22.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,368 | $613.6 萬 | 0.6% | +1,884+4.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,240 | $607.7 萬 | 0.6% | +603+3.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 89,556 | $604.1 萬 | 0.6% | −4,180−4.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,666 | $600.6 萬 | 0.6% | −10,516−13.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 21,865 | $576.2 萬 | 0.6% | +145+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,376 | $571.9 萬 | 0.6% | +759+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 111,128 | $569.4 萬 | 0.6% | −8,660−7.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 116,533 | $559.2 萬 | 0.6% | +72,760+166.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,024 | $548.9 萬 | 0.5% | −845−6.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,849 | $541.3 萬 | 0.5% | +14,074+54.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 61,086 | $539.0 萬 | 0.5% | −8,004−11.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,276 | $515.6 萬 | 0.5% | −37−0.5% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 42,239 | $512.3 萬 | 0.5% | +2,499+6.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 130,845 | $506.5 萬 | 0.5% | +7,288+5.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 27,669 | $499.9 萬 | 0.5% | +2,262+8.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,741 | $496.3 萬 | 0.5% | +5,949+11.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,141 | $494.5 萬 | 0.5% | +1,982+6.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,832 | $489.1 萬 | 0.5% | +2,617+19.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,164 | $467.1 萬 | 0.5% | +3,208+9.7% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 91,269 | $448.1 萬 | 0.4% | +23,350+34.4% | 加碼 | – |
| VVisa Inc. | Stock | 21,520 | $447.1 萬 | 0.4% | +731+3.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 108,205 | $446.8 萬 | 0.4% | −1,874−1.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,254 | $439.0 萬 | 0.4% | +7,964+46.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,640 | $436.6 萬 | 0.4% | +9,621+14.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,881 | $432.2 萬 | 0.4% | −4,131−3.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,978 | $432.2 萬 | 0.4% | −5,697−5.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,713 | $430.2 萬 | 0.4% | +11,166+24.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,406 | $408.1 萬 | 0.4% | −720−3.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,647 | $404.6 萬 | 0.4% | −6,204−6.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,272 | $396.2 萬 | 0.4% | +3,483+5.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 61,980 | $394.3 萬 | 0.4% | −11,157−15.3% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 62,563 | $378.1 萬 | 0.4% | −457−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,670 | $371.8 萬 | 0.4% | +11,074+27.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,981 | $365.1 萬 | 0.4% | +216+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,588 | $362.6 萬 | 0.4% | −1,149−7.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 161,693 | $362.0 萬 | 0.4% | +46,927+40.9% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 32,316 | $351.4 萬 | 0.3% | +99+0.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,287 | $348.4 萬 | 0.3% | −5,558−10.7% | 減碼 | – |
| DEDeere & Co | Stock | 8,095 | $347.1 萬 | 0.3% | +1,805+28.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,912 | $342.9 萬 | 0.3% | +9,810+39.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,076 | $339.7 萬 | 0.3% | −775−11.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,024 | $339.5 萬 | 0.3% | +2,093+15.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 102,043 | $338.0 萬 | 0.3% | +1,400+1.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 13,705 | $337.5 萬 | 0.3% | −1,888−12.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,047 | $336.5 萬 | 0.3% | −152−1.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,007 | $326.2 萬 | 0.3% | −8,884−20.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,109 | $324.4 萬 | 0.3% | +56,109 | 新進 | – |
| NVDANVIDIA Corp | Stock | 22,041 | $322.1 萬 | 0.3% | −420−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,433 | $321.7 萬 | 0.3% | +444+1.4% | 加碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 56,454 | $320.1 萬 | 0.3% | +56,454 | 新進 | – |
| CLHClean Harbors Inc | COM | 28,008 | $319.6 萬 | 0.3% | −4,342−13.4% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 81,542 | $315.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 78,788 | $315.0 萬 | 0.3% | +63,633+419.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,113 | $315.0 萬 | 0.3% | +198+2.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,459 | $314.8 萬 | 0.3% | −3,905−10.7% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 50,529 | $313.8 萬 | 0.3% | +50,529 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 95,707 | $313.6 萬 | 0.3% | +95,707 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,327 | $312.5 萬 | 0.3% | +9,904+28.8% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 97,416 | $309.4 萬 | 0.3% | −2,761−2.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,590 | $307.8 萬 | 0.3% | +161+3.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,058 | $298.2 萬 | 0.3% | −1,199−8.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 75,645 | $298.0 萬 | 0.3% | −22,408−22.9% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 129,780 | $288.8 萬 | 0.3% | −19,069−12.8% | 減碼 | 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 3 季之後清倉（25 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 752,116 | $1,300 萬 | 1.5% | – |
| BPOPPopular, Inc. | COM NEW | 13,902 | $100.2 萬 | 0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 25,807 | $90.5 萬 | 0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 23,868 | $85.1 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 15,786 | $84.8 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 12,273 | $74.6 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,059 | $74.0 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,840 | $73.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,639 | $71.8 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 10,893 | $69.0 萬 | 0.1% | 歷史 |
| TBITrueBlue, Inc. | COM | 36,122 | $68.9 萬 | 0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 9,150 | $66.6 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 10,223 | $66.0 萬 | 0.1% | 歷史 |
| OFGOfg Bancorp | COM | 25,888 | $65.1 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13,600 | $64.6 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 10,972 | $62.1 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,926 | $45.7 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,155 | $37.8 萬 | <0.1% | – |
| CLRContinental Resources, Inc | COM | 4,882 | $32.6 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 11,167 | $30.7 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 4,881 | $26.3 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 12,902 | $24.6 萬 | <0.1% | – |
| ALGTAllegiant Travel CO | COM | 2,883 | $21.0 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,487 | $20.4 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,229 | $20.4 萬 | <0.1% | – |