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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,713 | $36.7 萬 | <0.1% | +59+3.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 983 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 565 | $37.0 萬 | <0.1% | +106+23.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,460 | $37.4 萬 | <0.1% | +1,460+24.3% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,255 | $38.8 萬 | <0.1% | −457−9.7% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,531 | $38.9 萬 | <0.1% | −327−2.8% | 減碼 | – |
| MDUMdu Resources Group Inc | Stock | 12,887 | $39.1 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,138 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,203 | $40.2 萬 | <0.1% | −1,966−24.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,500 | $40.4 萬 | <0.1% | +123+5.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,086 | $41.4 萬 | <0.1% | +4,075+20.4% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 9,824 | $41.9 萬 | <0.1% | −111−1.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,718 | $42.1 萬 | <0.1% | +1,296+17.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 2,956 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,457 | $42.4 萬 | <0.1% | −115−0.7% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,423 | $43.3 萬 | <0.1% | +380+36.4% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,010 | $43.4 萬 | <0.1% | −3,635−15.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,208 | $44.5 萬 | <0.1% | +30+0.9% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,649 | $44.5 萬 | <0.1% | −129−4.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,604 | $44.7 萬 | <0.1% | +3,187+72.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,452 | $45.3 萬 | <0.1% | +5,452 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,430 | $45.8 萬 | <0.1% | +1,218+23.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 26,416 | $46.0 萬 | <0.1% | +649+2.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,128 | $46.2 萬 | <0.1% | −44−1.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,202 | $46.7 萬 | <0.1% | +5,981+72.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,842 | $48.5 萬 | <0.1% | +104+3.8% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,473 | $48.8 萬 | <0.1% | +6,473 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,978 | $49.8 萬 | <0.1% | +1,072+13.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,035 | $50.5 萬 | 0.1% | +923+18.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,603 | $50.6 萬 | 0.1% | −14,694−76.1% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 8,603 | $51.5 萬 | 0.1% | +114+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,378 | $52.4 萬 | 0.1% | −581−9.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,820 | $52.4 萬 | 0.1% | +5,820 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 262 | $52.8 萬 | 0.1% | −1−0.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,179 | $53.0 萬 | 0.1% | −831−9.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,748 | $53.4 萬 | 0.1% | +2,325+67.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,126 | $53.6 萬 | 0.1% | −2,266−24.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,993 | $54.2 萬 | 0.1% | −144−3.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,183 | $54.6 萬 | 0.1% | +1,017+24.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,610 | $55.3 萬 | 0.1% | −618−8.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,795 | $55.3 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,045 | $55.5 萬 | 0.1% | −563−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,385 | $55.9 萬 | 0.1% | +894+6.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,333 | $56.8 萬 | 0.1% | −23,254−81.3% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 11,813 | $56.8 萬 | 0.1% | −2,404−16.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 7,897 | $57.7 萬 | 0.1% | +1,175+17.5% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,075 | $58.9 萬 | 0.1% | +2,075 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 13,150 | $59.0 萬 | 0.1% | −18−0.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,632 | $59.1 萬 | 0.1% | +663+16.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,806 | $59.1 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 11,067 | $59.2 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,946 | $59.2 萬 | 0.1% | +2,849+92.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,246 | $59.8 萬 | 0.1% | +133+2.6% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 5,962 | $60.5 萬 | 0.1% | −111−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,682 | $61.1 萬 | 0.1% | −16−0.2% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 25,151 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 31,472 | $62.1 萬 | 0.1% | +7,142+29.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 25,741 | $62.6 萬 | 0.1% | +163+0.6% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 12,292 | $63.3 萬 | 0.1% | +190+1.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,204 | $63.6 萬 | 0.1% | −323−5.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,815 | $63.8 萬 | 0.1% | −1,989−52.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 36,257 | $64.6 萬 | 0.1% | +36,257 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,588 | $65.0 萬 | 0.1% | +857+5.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,012 | $65.1 萬 | 0.1% | −180−2.9% | 減碼 | – |
| JNPRJuniper Networks Inc | COM | 20,379 | $65.1 萬 | 0.1% | +20,379 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,759 | $65.2 萬 | 0.1% | −72−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,516 | $65.4 萬 | 0.1% | +658+3.2% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,848 | $66.1 萬 | 0.1% | −1,190−5.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,352 | $66.2 萬 | 0.1% | −7,664−42.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,909 | $66.2 萬 | 0.1% | −1,816−16.9% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 27,831 | $68.0 萬 | 0.1% | +139+0.5% | 加碼 | – |
| LADLithia Motors Inc | COM | 3,350 | $68.6 萬 | 0.1% | −177−5.0% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 27,425 | $68.6 萬 | 0.1% | +120+0.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,288 | $68.7 萬 | 0.1% | +1,533+11.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 38,254 | $69.2 萬 | 0.1% | +476+1.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 59,608 | $69.3 萬 | 0.1% | +7,967+15.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,316 | $69.4 萬 | 0.1% | −3,349−34.7% | 減碼 | – |
| PBAPembina Pipeline Corp | COM | 20,516 | $69.7 萬 | 0.1% | +158+0.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,150 | $70.1 萬 | 0.1% | +1,389+8.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,193 | $70.3 萬 | 0.1% | +73+2.3% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 15,962 | $70.6 萬 | 0.1% | +228+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,487 | $72.1 萬 | 0.1% | +2,788+26.1% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,787 | $72.3 萬 | 0.1% | −850−9.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,408 | $72.5 萬 | 0.1% | −1,666−16.5% | 減碼 | – |
| IPGPIpg Photonics Corp | COM | 7,667 | $72.6 萬 | 0.1% | +149+2.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,943 | $73.0 萬 | 0.1% | +251+9.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,723 | $73.4 萬 | 0.1% | −96−0.4% | 減碼 | – |
| IMOImperial Oil Ltd | COM NEW | 15,114 | $73.7 萬 | 0.1% | −3,055−16.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,036 | $73.8 萬 | 0.1% | +2,859+31.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,769 | $74.1 萬 | 0.1% | −368−3.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,359 | $74.3 萬 | 0.1% | +47+3.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,676 | $75.3 萬 | 0.1% | −3,909−13.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,553 | $75.7 萬 | 0.1% | +195+5.8% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,616 | $75.7 萬 | 0.1% | +150+1.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 23,452 | $76.0 萬 | 0.1% | +412+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,451 | $76.1 萬 | 0.1% | +715+12.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 42,721 | $76.2 萬 | 0.1% | −3,428−7.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,110 | $76.8 萬 | 0.1% | +648+18.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 19,197 | $78.2 萬 | 0.1% | −17,983−48.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,426 | $78.5 萬 | 0.1% | −436−4.4% | 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% | – |