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 |
|---|---|---|---|---|---|---|---|
| CNSYCerenome, Inc. | COM NEW | 12,230 | $3,877 | <0.1% | 00.0% | 不變 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 64,207 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 14,500 | $4.93 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 10,710 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,167 | $6.35 萬 | <0.1% | +12,167 | 新進 | 歷史 |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2022 | 64,434 | $6.41 萬 | <0.1% | +378+0.6% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,777 | $8.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 10,161 | $8.74 萬 | <0.1% | −1,030−9.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,738 | $12.7 萬 | <0.1% | −530−4.7% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 11,876 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 10,712 | $17.9 萬 | <0.1% | +10,712 | 新進 | – |
| RXORXO, Inc. | COMMON STOCK | 10,590 | $18.2 萬 | <0.1% | +10,590 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 20,258 | $19.1 萬 | <0.1% | −1,100−5.2% | 減碼 | – |
| XRXXerox Holdings Corp | COM NEW | 13,478 | $19.7 萬 | <0.1% | +13,478 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,686 | $20.0 萬 | <0.1% | −309−10.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,259 | $20.1 萬 | <0.1% | +8,259 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 1,283 | $20.3 萬 | <0.1% | +1,283 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,745 | $20.4 萬 | <0.1% | +3,745 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 435 | $20.4 萬 | <0.1% | +435 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 869 | $20.5 萬 | <0.1% | +869 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 14,566 | $20.5 萬 | <0.1% | +14,566 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,308 | $20.6 萬 | <0.1% | −6,312−73.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,257 | $20.7 萬 | <0.1% | −60−2.6% | 減碼 | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 9,830 | $20.9 萬 | <0.1% | −2,147−17.9% | 減碼 | – |
| STLAStellantis N.V. | SHS | 14,900 | $21.2 萬 | <0.1% | +14,900 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,541 | $21.3 萬 | <0.1% | +2,541 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,180 | $21.6 萬 | <0.1% | −690−17.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 557 | $21.6 萬 | <0.1% | +557 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,173 | $22.3 萬 | <0.1% | +2,173 | 新進 | 歷史 |
| BPBP PLC | ADR | 6,406 | $22.4 萬 | <0.1% | +6,406 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 912 | $22.5 萬 | <0.1% | +912 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,221 | $22.7 萬 | <0.1% | +6,221 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,604 | $23.1 萬 | <0.1% | +24+0.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,094 | $23.4 萬 | <0.1% | +2,094 | 新進 | – |
| FMCFMC Corp | COM NEW | 1,882 | $23.5 萬 | <0.1% | +1,882 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,540 | $23.5 萬 | <0.1% | +6,540 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,287 | $24.1 萬 | <0.1% | −368−13.9% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,962 | $24.3 萬 | <0.1% | +95+2.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 741 | $24.3 萬 | <0.1% | −46−5.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,950 | $24.3 萬 | <0.1% | +3,950 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,821 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,874 | $24.7 萬 | <0.1% | −273−8.7% | 減碼 | – |
| CCBCoastal Financial Corp | COM NEW | 5,279 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,968 | $25.1 萬 | <0.1% | +4,968 | 新進 | – |
| CMICummins Inc | Stock | 1,041 | $25.2 萬 | <0.1% | +31+3.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,181 | $25.6 萬 | <0.1% | −547−9.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,177 | $25.6 萬 | <0.1% | +5,177 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,599 | $25.7 萬 | <0.1% | +10,599 | 新進 | – |
| BGBunge Global SA | COM SHS | 2,582 | $25.8 萬 | <0.1% | +2,582 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 11,971 | $25.8 萬 | <0.1% | +11,971 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,928 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| FIVEFive Below, Inc | COM | 1,472 | $26.0 萬 | <0.1% | −114−7.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,584 | $26.2 萬 | <0.1% | −267−9.4% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 4,474 | $26.2 萬 | <0.1% | +4,474 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,190 | $26.3 萬 | <0.1% | −158−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,819 | $26.6 萬 | <0.1% | −57−0.8% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,477 | $26.7 萬 | <0.1% | −12,410−56.7% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 929 | $26.8 萬 | <0.1% | +56+6.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,582 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,354 | $27.7 萬 | <0.1% | −75−5.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,606 | $27.9 萬 | <0.1% | −74−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,908 | $28.1 萬 | <0.1% | +143+3.8% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 8,834 | $28.1 萬 | <0.1% | −537−5.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,524 | $28.2 萬 | <0.1% | +326+10.2% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 703 | $28.7 萬 | <0.1% | +703 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,247 | $28.7 萬 | <0.1% | −70−3.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,648 | $28.7 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 11,356 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,494 | $29.3 萬 | <0.1% | −350−9.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,809 | $29.3 萬 | <0.1% | −28−0.6% | 減碼 | – |
| IDNIntellicheck, Inc. | COM NEW | 146,846 | $29.4 萬 | <0.1% | −1,158−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,471 | $29.5 萬 | <0.1% | +4+0.3% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,261 | $30.0 萬 | <0.1% | −61−1.0% | 減碼 | – |
| BTUPeabody Energy Corp | COM | 11,351 | $30.0 萬 | <0.1% | −3,104−21.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 502 | $30.0 萬 | <0.1% | −38−7.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 586 | $30.1 萬 | <0.1% | +73+14.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,461 | $30.3 萬 | <0.1% | +150+6.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,374 | $30.3 萬 | <0.1% | +10+0.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,634 | $30.5 萬 | <0.1% | +336+7.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,534 | $30.5 萬 | <0.1% | +136+2.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,951 | $30.6 萬 | <0.1% | −103−2.5% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,446 | $30.8 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,538 | $30.9 萬 | <0.1% | +1,548+31.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,135 | $30.9 萬 | <0.1% | −810−11.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,013 | $31.4 萬 | <0.1% | −3,939−23.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,433 | $31.4 萬 | <0.1% | −576−9.6% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,241 | $31.5 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,668 | $32.4 萬 | <0.1% | +110+4.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 634 | $32.5 萬 | <0.1% | +634 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,563 | $32.9 萬 | <0.1% | −112−3.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 15,493 | $33.2 萬 | <0.1% | −318−2.0% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,547 | $33.8 萬 | <0.1% | −724−11.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,058 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,964 | $34.5 萬 | <0.1% | +2,964 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,220 | $35.1 萬 | <0.1% | −1,220−11.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,799 | $35.8 萬 | <0.1% | +2,213+39.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,728 | $35.9 萬 | <0.1% | +199+2.6% | 加碼 | – |
| XPOXPO, Inc. | COM | 10,803 | $36.0 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,564 | $36.2 萬 | <0.1% | +422+37.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,760 | $36.6 萬 | <0.1% | +883+47.0% | 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 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% | – |