Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 567
- 較 2023 年第 1 季 +72
- 總值
- $13.1 億
- 較 2023 年第 1 季 +$1.67 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 264,221 | $5,125 萬 | 3.9% | +31,624+13.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 109,820 | $3,740 萬 | 2.9% | +13,628+14.2% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 263,186 | $2,483 萬 | 1.9% | −6,835−2.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 138,707 | $2,412 萬 | 1.8% | +12,926+10.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,530 | $2,029 萬 | 1.6% | +5,329+13.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 89,707 | $1,975 萬 | 1.5% | +7,885+9.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 181,973 | $1,813 萬 | 1.4% | +10,473+6.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 346,560 | $1,806 萬 | 1.4% | +34,942+11.2% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 499,375 | $1,773 萬 | 1.4% | +163,285+48.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,528 | $1,766 萬 | 1.3% | +4,190+6.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 64,807 | $1,439 萬 | 1.1% | +6,472+11.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,923 | $1,438 萬 | 1.1% | +4,378+17.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 134,065 | $1,333 萬 | 1.0% | −9,183−6.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,907 | $1,318 萬 | 1.0% | +3,551+8.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 154,196 | $1,288 萬 | 1.0% | −7,866−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 98,195 | $1,280 萬 | 1.0% | +12,030+14.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 265,008 | $1,243 萬 | 0.9% | −2,030−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 73,228 | $1,065 萬 | 0.8% | +9,359+14.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 86,818 | $1,050 萬 | 0.8% | +9,639+12.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,030 | $974.2 萬 | 0.7% | +519+2.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 191,607 | $960.7 萬 | 0.7% | −58,809−23.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 79,819 | $955.4 萬 | 0.7% | +7,740+10.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,439 | $934.9 萬 | 0.7% | +36,018+104.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 31,697 | $909.6 萬 | 0.7% | +140.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 56,452 | $888.3 萬 | 0.7% | +5,079+9.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,747 | $879.1 萬 | 0.7% | +4,294+4.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,095 | $836.3 萬 | 0.6% | +41,115+29.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 112,948 | $824.9 萬 | 0.6% | +11,107+10.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 71,379 | $823.6 萬 | 0.6% | +11,629+19.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,398 | $815.2 萬 | 0.6% | +2,600+38.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 157,135 | $813.0 萬 | 0.6% | +5,351+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,596 | $800.0 萬 | 0.6% | −8,393−10.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,311 | $785.2 萬 | 0.6% | +22,391+16.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,736 | $775.3 萬 | 0.6% | +6,174+37.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 128,926 | $765.9 萬 | 0.6% | −29,534−18.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 24,468 | $760.1 萬 | 0.6% | +3,917+19.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 44,374 | $753.5 萬 | 0.6% | +6,402+16.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,106 | $738.0 萬 | 0.6% | +119+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 46,970 | $712.7 萬 | 0.5% | +3,019+6.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,940 | $710.7 萬 | 0.5% | +8,430+24.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,604 | $692.0 萬 | 0.5% | +9,320+31.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,811 | $689.3 萬 | 0.5% | +3,370+7.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,533 | $687.1 萬 | 0.5% | −673−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,303 | $684.7 萬 | 0.5% | +19,158+12.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,511 | $683.8 萬 | 0.5% | +8,341+82.0% | 加碼 | – |
| VVisa Inc. | Stock | 28,591 | $679.0 萬 | 0.5% | +6,385+28.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 248,189 | $670.1 萬 | 0.5% | −192−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 14,282 | $669.8 萬 | 0.5% | +4,133+40.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,411 | $668.8 萬 | 0.5% | +377+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 66,661 | $653.0 萬 | 0.5% | +4,534+7.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 34,814 | $652.0 萬 | 0.5% | +2,893+9.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,800 | $646.7 萬 | 0.5% | +13,721+16.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,521 | $641.8 萬 | 0.5% | +5,540+9.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 128,019 | $632.5 萬 | 0.5% | +26,877+26.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,634 | $626.4 萬 | 0.5% | +375+3.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,167 | $614.4 萬 | 0.5% | +9,068+11.6% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 196,226 | $611.6 萬 | 0.5% | +10,010+5.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 133,153 | $604.6 萬 | 0.5% | +1,018+0.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 8,212 | $567.6 萬 | 0.4% | +728+9.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 160,808 | $567.5 萬 | 0.4% | +160,808 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 166,928 | $562.7 萬 | 0.4% | −74,262−30.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 83,579 | $543.9 萬 | 0.4% | +7,599+10.0% | 加碼 | – |
| ACNAccenture plc | Stock | 16,914 | $521.9 萬 | 0.4% | +1,874+12.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,866 | $515.8 萬 | 0.4% | +1,994+18.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 88,926 | $513.4 萬 | 0.4% | +1,607+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,892 | $511.0 萬 | 0.4% | −964−3.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 27,460 | $508.6 萬 | 0.4% | −684−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 136,493 | $500.7 萬 | 0.4% | +23,075+20.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 172,032 | $493.6 萬 | 0.4% | +59,976+53.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,072 | $490.8 萬 | 0.4% | −52,795−82.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,482 | $482.9 萬 | 0.4% | +1,601+9.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 111,883 | $477.5 萬 | 0.4% | +7,504+7.2% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 28,650 | $471.1 萬 | 0.4% | +735+2.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,054 | $463.1 萬 | 0.4% | +2,662+4.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 203,122 | $451.9 萬 | 0.3% | +30,227+17.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,422 | $440.7 萬 | 0.3% | +13,886+30.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 50,905 | $440.5 萬 | 0.3% | +15,539+43.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 6,737 | $433.1 萬 | 0.3% | +1,433+27.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,160 | $429.8 萬 | 0.3% | +3,246+17.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 18,900 | $417.9 萬 | 0.3% | +4,587+32.0% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 63,891 | $411.1 萬 | 0.3% | +1,683+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,558 | $401.7 萬 | 0.3% | +4,917+23.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,522 | $401.5 萬 | 0.3% | −26,831−35.1% | 減碼 | – |
| TGTTarget Corp | Stock | 30,332 | $400.1 萬 | 0.3% | +11,057+57.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 66,347 | $399.5 萬 | 0.3% | +4,309+6.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,005 | $393.0 萬 | 0.3% | +297+0.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 19,514 | $392.4 萬 | 0.3% | +1,885+10.7% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 105,697 | $384.6 萬 | 0.3% | +8,824+9.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,353 | $383.7 萬 | 0.3% | +1,376+23.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 66,535 | $381.8 萬 | 0.3% | −1,595−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 102,643 | $381.7 萬 | 0.3% | +22,778+28.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,948 | $380.6 萬 | 0.3% | +632+8.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,744 | $378.7 萬 | 0.3% | +1,886+32.2% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 79,452 | $376.4 萬 | 0.3% | +79,452 | 新進 | – |
| HONHoneywell International Inc | COM | 18,133 | $376.3 萬 | 0.3% | +5,109+39.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 41,785 | $376.0 萬 | 0.3% | +41,785 | 新進 | – |
| NKENIKE, Inc. | Stock | 34,010 | $375.4 萬 | 0.3% | +7,752+29.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,264 | $373.7 萬 | 0.3% | +4,095+28.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 49,520 | $371.4 萬 | 0.3% | +10,703+27.6% | 加碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 62,092 | $370.5 萬 | 0.3% | +62,092 | 新進 | – |
選擇權（7 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。
2023 年第 1 季之後清倉（32 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,968 | $227.7 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 29,559 | $119.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 16,875 | $110.2 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 31,775 | $108.4 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,124 | $92.1 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,911 | $84.2 萬 | 0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 20,357 | $66.0 萬 | 0.1% | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 8,458 | $61.4 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,245 | $61.3 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 20,383 | $55.0 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 17,892 | $51.8 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 681 | $33.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 11,356 | $31.1 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 2,278 | $30.7 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,842 | $29.9 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 4,690 | $29.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,524 | $28.4 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 11,318 | $27.1 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 2,147 | $26.2 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 563 | $25.9 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 607 | $23.4 萬 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 735 | $22.0 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,608 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,164 | $21.7 萬 | <0.1% | – |
| GPREGreen Plains Inc. | COM | 6,865 | $21.3 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,397 | $21.2 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,654 | $20.6 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 12,930 | $19.9 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 16,000 | $6.22 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 15,019 | $5.96 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 17,319 | $4.59 萬 | <0.1% | 歷史 |
| CNSYCerenome, Inc. | COM NEW | 12,230 | $3,547 | <0.1% | 歷史 |