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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 10,351 | $162.4 萬 | 0.2% | −116−1.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 22,388 | $162.6 萬 | 0.2% | +22,388 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,644 | $163.6 萬 | 0.2% | +1,581+19.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,244 | $164.6 萬 | 0.2% | +80+0.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,585 | $164.9 萬 | 0.2% | +721+4.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,227 | $167.0 萬 | 0.2% | +8,227 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 38,444 | $167.7 萬 | 0.2% | +6,145+19.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 36,314 | $172.2 萬 | 0.2% | −2,078−5.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,681 | $172.7 萬 | 0.2% | +396+1.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,310 | $173.3 萬 | 0.2% | +9,313+71.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,138 | $174.9 萬 | 0.2% | −10,577−18.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 20,706 | $176.0 萬 | 0.2% | −92−0.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,559 | $177.6 萬 | 0.2% | −73−0.7% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 167,560 | $180.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 10,533 | $182.4 萬 | 0.2% | −11,893−53.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 29,424 | $182.7 萬 | 0.2% | +276+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,630 | $183.4 萬 | 0.2% | +427+4.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 21,843 | $185.2 萬 | 0.2% | +45+0.2% | 加碼 | – |
| CECelanese Corp | Stock | 18,446 | $188.6 萬 | 0.2% | +5,307+40.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,015 | $189.8 萬 | 0.2% | +1,656+10.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 28,678 | $191.1 萬 | 0.2% | +1,777+6.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,572 | $191.2 萬 | 0.2% | +523+4.0% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 47,533 | $196.3 萬 | 0.2% | +8,106+20.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 9,997 | $199.2 萬 | 0.2% | +654+7.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,000 | $201.9 萬 | 0.2% | +578+10.7% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 38,635 | $202.5 萬 | 0.2% | −5,998−13.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,874 | $204.2 萬 | 0.2% | −116−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,528 | $204.4 萬 | 0.2% | −2,271−8.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 103,054 | $205.6 萬 | 0.2% | +88,848+625.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 19,782 | $205.9 萬 | 0.2% | +2,109+11.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 45,260 | $206.0 萬 | 0.2% | +19,792+77.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 42,044 | $207.9 萬 | 0.2% | +3,156+8.1% | 加碼 | – |
| MMM3M Co | Stock | 17,390 | $208.5 萬 | 0.2% | +624+3.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,134 | $210.4 萬 | 0.2% | +802+12.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 23,226 | $211.1 萬 | 0.2% | +346+1.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,039 | $212.0 萬 | 0.2% | −199−0.6% | 減碼 | – |
| LRCXLam Research Corp | COM | 5,048 | $212.2 萬 | 0.2% | +69+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,457 | $212.8 萬 | 0.2% | +589+2.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,372 | $213.2 萬 | 0.2% | +4,239+59.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 47,199 | $213.5 萬 | 0.2% | −15,264−24.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 42,471 | $214.0 萬 | 0.2% | −4,380−9.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,635 | $214.2 萬 | 0.2% | −2,823−8.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 19,568 | $214.8 萬 | 0.2% | −8,619−30.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 56,102 | $217.1 萬 | 0.2% | −16,550−22.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 46,566 | $217.3 萬 | 0.2% | +13,486+40.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,589 | $218.8 萬 | 0.2% | +3,072+24.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 17,333 | $224.5 萬 | 0.2% | −137−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,923 | $226.5 萬 | 0.2% | +40+0.7% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 154,210 | $227.9 萬 | 0.2% | +3,026+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,825 | $230.5 萬 | 0.2% | +2,980+30.3% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 17,122 | $232.2 萬 | 0.2% | +1,601+10.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,698 | $237.1 萬 | 0.2% | +955+10.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,927 | $237.9 萬 | 0.2% | +51+0.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,050 | $237.9 萬 | 0.2% | −854−3.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,935 | $240.1 萬 | 0.2% | −71−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,135 | $243.3 萬 | 0.2% | +1,024+12.6% | 加碼 | – |
| CICigna Group | Stock | 7,399 | $245.2 萬 | 0.2% | +2,653+55.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,927 | $248.1 萬 | 0.2% | +4,576+37.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,739 | $251.6 萬 | 0.3% | −386−3.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 47,979 | $256.3 萬 | 0.3% | −7,376−13.3% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 105,121 | $257.4 萬 | 0.3% | −3,730−3.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 22,122 | $258.8 萬 | 0.3% | +1,523+7.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,125 | $260.6 萬 | 0.3% | −9,497−37.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,506 | $260.9 萬 | 0.3% | +117+0.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,604 | $261.1 萬 | 0.3% | +1,138+10.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,963 | $266.2 萬 | 0.3% | −65−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,789 | $266.4 萬 | 0.3% | +123+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,127 | $266.6 萬 | 0.3% | +3,871+53.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,426 | $267.3 萬 | 0.3% | +493+2.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,630 | $272.3 萬 | 0.3% | −5,632−19.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,610 | $281.8 萬 | 0.3% | +140+1.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 129,780 | $288.8 萬 | 0.3% | −19,069−12.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 75,645 | $298.0 萬 | 0.3% | −22,408−22.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,058 | $298.2 萬 | 0.3% | −1,199−8.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,590 | $307.8 萬 | 0.3% | +161+3.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 97,416 | $309.4 萬 | 0.3% | −2,761−2.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,327 | $312.5 萬 | 0.3% | +9,904+28.8% | 加碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 95,707 | $313.6 萬 | 0.3% | +95,707 | 新進 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 50,529 | $313.8 萬 | 0.3% | +50,529 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,459 | $314.8 萬 | 0.3% | −3,905−10.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,113 | $315.0 萬 | 0.3% | +198+2.9% | 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 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 81,542 | $315.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 28,008 | $319.6 萬 | 0.3% | −4,342−13.4% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 56,454 | $320.1 萬 | 0.3% | +56,454 | 新進 | – |
| SBUXStarbucks Corp | Stock | 32,433 | $321.7 萬 | 0.3% | +444+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,041 | $322.1 萬 | 0.3% | −420−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,109 | $324.4 萬 | 0.3% | +56,109 | 新進 | – |
| CVSCVS Health Corp | Stock | 35,007 | $326.2 萬 | 0.3% | −8,884−20.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,047 | $336.5 萬 | 0.3% | −152−1.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 13,705 | $337.5 萬 | 0.3% | −1,888−12.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 102,043 | $338.0 萬 | 0.3% | +1,400+1.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,024 | $339.5 萬 | 0.3% | +2,093+15.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,076 | $339.7 萬 | 0.3% | −775−11.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,912 | $342.9 萬 | 0.3% | +9,810+39.1% | 加碼 | – |
| DEDeere & Co | Stock | 8,095 | $347.1 萬 | 0.3% | +1,805+28.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,287 | $348.4 萬 | 0.3% | −5,558−10.7% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 32,316 | $351.4 萬 | 0.3% | +99+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 161,693 | $362.0 萬 | 0.4% | +46,927+40.9% | 加碼 | – |
| ACNAccenture plc | Stock | 13,588 | $362.6 萬 | 0.4% | −1,149−7.8% | 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% | – |