Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 495
- 較 2022 年第 4 季 +24
- 總值
- $11.4 億
- 較 2022 年第 4 季 +$1.35 億 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 232,597 | $3,836 萬 | 3.4% | +14,165+6.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,192 | $2,773 萬 | 2.4% | +6,555+7.3% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 270,021 | $2,683 萬 | 2.4% | −5,283−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,867 | $2,615 萬 | 2.3% | +57,944+978.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 125,781 | $1,899 萬 | 1.7% | +12,122+10.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 81,822 | $1,726 萬 | 1.5% | +23,376+40.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,500 | $1,658 萬 | 1.5% | +11,942+7.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,201 | $1,653 萬 | 1.4% | +11,936+42.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,338 | $1,584 萬 | 1.4% | +5,738+10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 311,618 | $1,500 萬 | 1.3% | +12,149+4.1% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 143,248 | $1,427 萬 | 1.2% | +143,248 | 新進 | – |
| AMGNAmgen Inc | Stock | 58,335 | $1,410 萬 | 1.2% | +4,278+7.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 162,062 | $1,346 萬 | 1.2% | +3,101+2.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 250,416 | $1,260 萬 | 1.1% | −102,232−29.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 25,545 | $1,207 萬 | 1.1% | +1,657+6.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 267,038 | $1,204 萬 | 1.1% | +156+0.1% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 336,090 | $1,109 萬 | 1.0% | −10,317−3.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,356 | $1,084 萬 | 0.9% | +493+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 158,460 | $943.0 萬 | 0.8% | +31,078+24.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 82,989 | $910.1 萬 | 0.8% | +4,384+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,165 | $890.0 萬 | 0.8% | +1,522+1.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,529 | $849.1 萬 | 0.7% | +22,440+726.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 91,453 | $839.7 萬 | 0.7% | +25,787+39.3% | 加碼 | – |
| CVXChevron Corp | Stock | 51,373 | $838.2 萬 | 0.7% | +2,009+4.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,869 | $832.3 萬 | 0.7% | −3,049−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 77,179 | $802.7 萬 | 0.7% | +2,182+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 151,784 | $793.5 萬 | 0.7% | −2,770−1.8% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 186,216 | $782.3 萬 | 0.7% | +1,404+0.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 241,190 | $775.4 萬 | 0.7% | +55,054+29.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 72,079 | $747.7 萬 | 0.7% | +10,993+18.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 101,841 | $712.1 萬 | 0.6% | +12,285+13.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,987 | $701.1 萬 | 0.6% | +121+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,206 | $673.1 萬 | 0.6% | +1,757+4.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 31,683 | $671.5 萬 | 0.6% | +9,053+40.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,920 | $668.0 萬 | 0.6% | +50,273+58.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 248,381 | $661.4 萬 | 0.6% | +486+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 43,951 | $653.5 萬 | 0.6% | +805+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,750 | $635.7 萬 | 0.6% | −18,257−23.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,980 | $632.3 萬 | 0.6% | +37,002+35.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,353 | $627.3 萬 | 0.5% | −15,887−17.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,511 | $625.3 萬 | 0.5% | +470+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,441 | $622.6 萬 | 0.5% | +1,073+2.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 22,034 | $616.1 萬 | 0.5% | +169+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 62,127 | $608.4 萬 | 0.5% | +1,180+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,551 | $606.5 萬 | 0.5% | +1,311+6.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 149,145 | $602.5 萬 | 0.5% | +38,264+34.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,981 | $597.7 萬 | 0.5% | +27,522+84.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,921 | $569.5 萬 | 0.5% | +8,515+36.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 29,284 | $568.1 萬 | 0.5% | +4,030+16.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 37,972 | $567.8 萬 | 0.5% | +1,808+5.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 132,135 | $564.9 萬 | 0.5% | +1,290+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,259 | $559.4 萬 | 0.5% | −765−6.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,079 | $548.7 萬 | 0.5% | +17,807+27.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 34,510 | $534.9 萬 | 0.5% | +2,134+6.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,144 | $513.1 萬 | 0.4% | +475+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,562 | $511.4 萬 | 0.4% | +730+4.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 87,319 | $511.2 萬 | 0.4% | +31,210+55.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,856 | $505.7 萬 | 0.4% | +715+2.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 7,484 | $500.8 萬 | 0.4% | +208+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,206 | $500.7 萬 | 0.4% | +686+3.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,099 | $499.0 萬 | 0.4% | +3,459+4.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 101,142 | $498.6 萬 | 0.4% | +9,873+10.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 113,418 | $462.7 萬 | 0.4% | +2,290+2.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,392 | $450.5 萬 | 0.4% | −2,349−4.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,421 | $445.6 萬 | 0.4% | −5,428−13.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 75,980 | $440.5 萬 | 0.4% | −40,553−34.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,798 | $436.1 萬 | 0.4% | +722+11.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,547 | $435.5 萬 | 0.4% | +2,452+30.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,040 | $429.9 萬 | 0.4% | +1,452+10.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,142 | $426.4 萬 | 0.4% | +7,230+20.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 17,881 | $408.6 萬 | 0.4% | +7,348+69.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 27,915 | $398.0 萬 | 0.3% | −93−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,708 | $395.5 萬 | 0.3% | +5,421+11.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 104,379 | $390.2 萬 | 0.3% | −3,826−3.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,914 | $386.5 萬 | 0.3% | +2,890+18.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,038 | $384.8 萬 | 0.3% | +58+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 172,895 | $383.0 萬 | 0.3% | +11,202+6.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 10,872 | $374.8 萬 | 0.3% | +825+8.2% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 62,208 | $366.4 萬 | 0.3% | −355−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 43,424 | $352.7 萬 | 0.3% | +20,743+91.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,149 | $348.5 萬 | 0.3% | +168+1.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 32,162 | $345.8 萬 | 0.3% | −154−0.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,977 | $344.5 萬 | 0.3% | +387+6.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,155 | $341.5 萬 | 0.3% | −33,227−44.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,536 | $340.2 萬 | 0.3% | −12,177−21.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 32,618 | $339.7 萬 | 0.3% | +185+0.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 68,130 | $338.7 萬 | 0.3% | +21,564+46.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,605 | $336.9 萬 | 0.3% | −3,065−5.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,313 | $336.4 萬 | 0.3% | +2,709+23.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,316 | $335.4 萬 | 0.3% | +203+2.9% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 129,011 | $328.8 萬 | 0.3% | −769−0.6% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 96,873 | $327.5 萬 | 0.3% | −543−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,170 | $326.4 萬 | 0.3% | +1,035+11.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 43,581 | $323.8 萬 | 0.3% | +8,574+24.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,258 | $322.0 萬 | 0.3% | +4,136+18.7% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 225,846 | $321.2 萬 | 0.3% | +71,636+46.5% | 加碼 | – |
| BACBank of America Corp | Stock | 112,056 | $320.5 萬 | 0.3% | +10,013+9.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,275 | $319.3 萬 | 0.3% | +1,769+10.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,691 | $311.1 萬 | 0.3% | +1,764+10.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,865 | $310.6 萬 | 0.3% | +4,220+5.6% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（30 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 308,400 | $633.1 萬 | 0.6% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 56,454 | $320.1 萬 | 0.3% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 50,529 | $313.8 萬 | 0.3% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 95,707 | $313.6 萬 | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,227 | $167.0 萬 | 0.2% | – |
| WERNWerner Enterprises Inc | COM | 27,735 | $111.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 59,918 | $102.4 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 6,104 | $82.8 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 19,197 | $78.2 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,616 | $75.7 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 20,379 | $65.1 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 12,292 | $63.3 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 8,603 | $51.5 萬 | 0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,473 | $48.8 萬 | <0.1% | – |
| KEYKeycorp | COM | 26,416 | $46.0 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 11,351 | $30.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,582 | $27.3 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,477 | $26.7 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,190 | $26.3 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,599 | $25.7 萬 | <0.1% | – |
| CCBCoastal Financial Corp | COM NEW | 5,279 | $25.1 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,950 | $24.3 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 912 | $22.5 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,541 | $21.3 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 14,566 | $20.5 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 869 | $20.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,259 | $20.1 萬 | <0.1% | – |
| RXORXO, Inc. | COMMON STOCK | 10,590 | $18.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 10,712 | $17.9 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,738 | $12.7 萬 | <0.1% | 歷史 |