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 |
|---|---|---|---|---|---|---|---|
| CNSYCerenome, Inc. | COM NEW | 12,230 | $3,547 | <0.1% | 00.0% | 不變 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 64,207 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 17,319 | $4.59 萬 | <0.1% | +5,152+42.3% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 15,019 | $5.96 萬 | <0.1% | +242+1.6% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 16,000 | $6.22 萬 | <0.1% | +1,500+10.3% | 加碼 | 歷史 |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2022 | 64,533 | $6.38 萬 | <0.1% | +99+0.2% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 10,710 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 10,161 | $8.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 12,026 | $12.5 萬 | <0.1% | +12,026 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,655 | $13.7 萬 | <0.1% | +11,655 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 16,733 | $14.4 萬 | <0.1% | +16,733 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 27,081 | $14.5 萬 | <0.1% | +27,081 | 新進 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 22,463 | $17.8 萬 | <0.1% | +22,463 | 新進 | 歷史 |
| LMNRLimoneira CO | COM | 11,876 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 12,930 | $19.9 萬 | <0.1% | −548−4.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,654 | $20.6 萬 | <0.1% | +1,654 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,572 | $20.8 萬 | <0.1% | +1,572 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,763 | $20.9 萬 | <0.1% | −2,843−29.6% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,397 | $21.2 萬 | <0.1% | −8,372−71.1% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 6,865 | $21.3 萬 | <0.1% | +6,865 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,308 | $21.4 萬 | <0.1% | −3,512−60.3% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,168 | $21.5 萬 | <0.1% | −1,481−55.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 21,258 | $21.5 萬 | <0.1% | +1,000+4.9% | 加碼 | – |
| RFRegions Financial Corp | COM | 11,653 | $21.6 萬 | <0.1% | −318−2.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,909 | $21.7 萬 | <0.1% | +5,909 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,164 | $21.7 萬 | <0.1% | +1,164 | 新進 | – |
| CZRCaesars Entertainment, Inc. | COM | 4,457 | $21.8 萬 | <0.1% | +4,457 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 18,268 | $21.8 萬 | <0.1% | +18,268 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,338 | $21.9 萬 | <0.1% | −843−16.3% | 減碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 3,608 | $22.0 萬 | <0.1% | −137−3.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 735 | $22.0 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,392 | $22.0 萬 | <0.1% | +2,392 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,437 | $22.3 萬 | <0.1% | +129+5.6% | 加碼 | – |
| BPBP PLC | ADR | 5,919 | $22.5 萬 | <0.1% | −487−7.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,582 | $22.5 萬 | <0.1% | −21,945−76.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,138 | $22.5 萬 | <0.1% | −119−5.3% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 418 | $22.8 萬 | <0.1% | −17−3.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 685 | $22.9 萬 | <0.1% | +685 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,507 | $23.4 萬 | <0.1% | +1,507 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 607 | $23.4 萬 | <0.1% | +607 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 2,849 | $23.6 萬 | <0.1% | +163+6.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,681 | $23.7 萬 | <0.1% | +3,681 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,550 | $23.7 萬 | <0.1% | +2,550 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,687 | $23.9 萬 | <0.1% | −134−4.8% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 2,157 | $24.2 萬 | <0.1% | +2,157 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,162 | $24.4 萬 | <0.1% | −6,040−42.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,039 | $24.6 萬 | <0.1% | −8,346−58.0% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,996 | $24.8 萬 | <0.1% | +775+12.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,997 | $25.0 萬 | <0.1% | +35+0.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,170 | $25.0 萬 | <0.1% | +76+3.6% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 11,471 | $25.4 萬 | <0.1% | −8,539−42.7% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 563 | $25.9 萬 | <0.1% | −23−3.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,579 | $26.0 萬 | <0.1% | −25−1.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,856 | $26.2 萬 | <0.1% | −72−1.5% | 減碼 | – |
| FMCFMC Corp | COM NEW | 2,147 | $26.2 萬 | <0.1% | +265+14.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,098 | $26.2 萬 | <0.1% | +57+5.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 746 | $26.3 萬 | <0.1% | +746 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,786 | $26.3 萬 | <0.1% | −1,023−21.3% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,352 | $26.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,621 | $27.0 萬 | <0.1% | −3,331−67.3% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 4,499 | $27.0 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,819 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 11,318 | $27.1 萬 | <0.1% | −19,776−63.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 586 | $27.2 萬 | <0.1% | +29+5.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 868 | $27.3 萬 | <0.1% | −61−6.6% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,692 | $27.6 萬 | <0.1% | −569−9.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,688 | $27.7 萬 | <0.1% | +40+1.1% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,350 | $28.0 萬 | <0.1% | +810+12.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,905 | $28.3 萬 | <0.1% | +321+12.4% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,091 | $28.3 萬 | <0.1% | +2,091 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,524 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,473 | $28.6 萬 | <0.1% | +1,473 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,972 | $29.3 萬 | <0.1% | +64+1.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,237 | $29.5 萬 | <0.1% | −1,706−58.0% | 減碼 | – |
| STLAStellantis N.V. | SHS | 16,245 | $29.5 萬 | <0.1% | +1,345+9.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 423 | $29.7 萬 | <0.1% | −79−15.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,690 | $29.8 萬 | <0.1% | +4,690 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,842 | $29.9 萬 | <0.1% | +6,842 | 新進 | – |
| FIVEFive Below, Inc | COM | 1,460 | $30.1 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,417 | $30.7 萬 | <0.1% | −117−1.8% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,278 | $30.7 萬 | <0.1% | −686−23.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 11,356 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| BGBunge Global SA | COM SHS | 3,309 | $31.6 萬 | <0.1% | +727+28.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,471 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,353 | $31.9 萬 | <0.1% | −21−1.5% | 減碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,066 | $32.1 萬 | <0.1% | +21,066 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,298 | $32.1 萬 | <0.1% | +57+4.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,733 | $32.4 萬 | <0.1% | +859+29.9% | 加碼 | – |
| HUMHumana Inc | Stock | 681 | $33.1 萬 | <0.1% | +47+7.4% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 10,443 | $33.3 萬 | <0.1% | −360−3.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,025 | $33.4 萬 | <0.1% | +391+8.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,050 | $33.8 萬 | <0.1% | +37+0.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,436 | $33.8 萬 | <0.1% | +189+8.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,532 | $33.8 萬 | <0.1% | +86+3.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,407 | $34.4 萬 | <0.1% | −156−4.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,131 | $34.6 萬 | <0.1% | −668−8.6% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,259 | $34.9 萬 | <0.1% | −164−11.5% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,220 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,472 | $35.9 萬 | <0.1% | +521+13.2% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,735 | $36.5 萬 | <0.1% | +7+0.1% | 加碼 | – |
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 |