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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。

機構總覽
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%)
申報日
2024/4/23
SEC
Ashton Thomas Private Wealth, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FURYFury Gold Mines LtdCOM64,207$2.70 萬<0.1%00.0%不變歷史
STAFStaffing 360 Solutions, Inc.COM NEW 202264,533$6.37 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF11,285$6.89 萬<0.1%+11,285新進–
RTLNecessity Retail REIT, Inc.COM CLASS A10,710$7.24 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM10,161$8.84 萬<0.1%00.0%不變歷史
SPNTSiriusPoint LtdCOM11,702$10.6 萬<0.1%+11,702新進歷史
ADEAAdeia Inc.COM12,418$13.7 萬<0.1%+12,418新進歷史
MFMAberdeen Municipal Income FundSH BEN INT27,081$13.8 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM16,733$14.0 萬<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM10,399$14.0 萬<0.1%+10,399新進歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM11,655$14.2 萬<0.1%00.0%不變歷史
RESRPC IncCOM20,645$14.8 萬<0.1%+20,645新進歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM14,562$15.9 萬<0.1%+14,562新進歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM22,463$17.1 萬<0.1%00.0%不變歷史
IIMInvesco Value Municipal Income TrustCOM15,000$17.7 萬<0.1%+15,000新進歷史
FPIFarmland Partners Inc.COM15,035$18.4 萬<0.1%+15,035新進歷史
LMNRLimoneira COCOM11,876$18.5 萬<0.1%00.0%不變歷史
PLABPhotronics IncCOM7,757$20.0 萬<0.1%+7,757新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF6,782$20.3 萬<0.1%+19+0.3%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,909$20.3 萬<0.1%+2,909新進–
ETREntergy CorpCOM2,091$20.4 萬<0.1%+2,091新進歷史
Global X FDS37954Y673US INFR DEV ETF6,515$20.5 萬<0.1%+6,515新進–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,213$20.8 萬<0.1%+3,213新進–
RELXRELX PLCSPONSORED ADR6,403$21.4 萬<0.1%+6,403新進歷史
MCOMoodys CorpStock617$21.5 萬<0.1%+617新進歷史
YUMYum Brands IncStock1,553$21.5 萬<0.1%−19−1.2%減碼歷史
OLEDUniversal Display CorpCOM1,498$21.6 萬<0.1%−9−0.6%減碼歷史
STAGSTAG Industrial, Inc.COM6,168$22.1 萬<0.1%+6,168新進歷史
INSPInspire Medical Systems, Inc.COM683$22.2 萬<0.1%+683新進歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT21,258$22.4 萬<0.1%00.0%不變–
iShares Tr464288521CRE U S REIT ETF4,357$22.4 萬<0.1%+19+0.4%加碼–
GMGeneral Motors CoCOM5,811$22.4 萬<0.1%−98−1.7%減碼歷史
CZRCaesars Entertainment, Inc.COM4,445$22.7 萬<0.1%−12−0.3%減碼歷史
CMCCommercial Metals CoStock4,313$22.7 萬<0.1%+4,313新進歷史
APPFAppfolio IncCOM CL A1,330$22.9 萬<0.1%+1,330新進歷史
WisdomTree Tr97717W547US VALUE FD3,690$23.1 萬<0.1%+3,690新進–
iShares Tr464288588MBS ETF2,483$23.2 萬<0.1%+2,483新進–
Vanguard Health Care ETF92204A504ETF951$23.3 萬<0.1%−286−23.1%減碼–
DDOGDatadog, Inc.CL A COM2,372$23.3 萬<0.1%+2,372新進歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS21,702$23.4 萬<0.1%+21,702新進歷史
PVHPVH Corp.COM2,765$23.5 萬<0.1%+2,765新進歷史
NGGNational Grid PLCSPONSORED ADR NE3,589$24.2 萬<0.1%+3,589新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT20,788$24.2 萬<0.1%+2,520+13.8%加碼歷史
TRIThomson Reuters CorpCOM NO PAR1,796$24.3 萬<0.1%+1,796新進歷史
SPDR Series Trust78464A607ST STR DOW REIT2,687$24.3 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,114$24.3 萬<0.1%−24−1.1%減碼–
PEGPublic Service Enterprise Group IncCOM3,895$24.4 萬<0.1%−102−2.6%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,211$24.7 萬<0.1%−1,206−18.8%減碼–
First Tr Exchange-Traded FD336917109SHS7,271$24.7 萬<0.1%+275+3.9%加碼–
DXCMDexcom IncCOM1,937$24.9 萬<0.1%+1,937新進歷史
TEAMAtlassian CorpCL A1,495$25.1 萬<0.1%+1,495新進歷史
iShares Tr46434V1000-5YR INVT GR CP5,214$25.1 萬<0.1%−478−8.4%減碼–
BLDRBuilders FirstSource, Inc.Stock1,856$25.2 萬<0.1%+1,856新進歷史
EIMEaton Vance Municipal Bond FundCOM25,442$25.3 萬<0.1%+13,416+111.6%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,538$25.3 萬<0.1%−1,694−40.0%減碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,140$25.7 萬<0.1%−593−15.9%減碼–
SHWSherwin Williams CoCOM969$25.7 萬<0.1%+969新進歷史
SNYSanofiSPONSORED ADR4,791$25.8 萬<0.1%+4,791新進歷史
EWEdwards Lifesciences CorpStock2,752$26.0 萬<0.1%−97−3.4%減碼歷史
NVSNovartis AGADR2,576$26.0 萬<0.1%+184+7.7%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,030$26.0 萬<0.1%−9−0.1%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,632$26.3 萬<0.1%−187−2.7%減碼–
iShares Tr464287556ISHARES BIOTECH2,085$26.5 萬<0.1%+2,085新進–
BGBunge Global SACOM SHS2,806$26.5 萬<0.1%−503−15.2%減碼歷史
TPRTapestry, Inc.COM6,260$26.8 萬<0.1%+6,260新進歷史
AGCOAGCO CorpCOM2,039$26.8 萬<0.1%−52−2.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,752$26.9 萬<0.1%+3,752新進歷史
APPNAppian CorpCL A5,650$26.9 萬<0.1%+5,650新進歷史
BBYBest Buy Co IncStock3,294$27.0 萬<0.1%+3,294新進歷史
CMICummins IncStock1,108$27.2 萬<0.1%+10+0.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,551$27.2 萬<0.1%+5,551新進–
MDUMdu Resources Group IncStock13,008$27.2 萬<0.1%+99+0.8%加碼歷史
TTTrane Technologies plcSHS1,429$27.3 萬<0.1%+261+22.3%加碼歷史
RFRegions Financial CorpCOM15,489$27.6 萬<0.1%+3,836+32.9%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,594$27.7 萬<0.1%+15+0.6%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,431$28.0 萬<0.1%−5,200−41.2%減碼–
WELLWelltower Inc.REIT3,471$28.1 萬<0.1%+3,471新進歷史
BSXBoston Scientific CorpStock5,212$28.2 萬<0.1%+5,212新進歷史
ECLEcolab Inc.Stock1,516$28.3 萬<0.1%+1,516新進歷史
SPDR Series Trust78464A383ST STR BACKE ETF12,933$28.3 萬<0.1%+1,462+12.7%加碼–
SJMJ M SMUCKER CoStock1,925$28.4 萬<0.1%+1,925新進歷史
WYNNWynn Resorts LtdCOM2,693$28.4 萬<0.1%+2,693新進歷史
Vanguard Total Bond Market ETF921937835ETF3,925$28.5 萬<0.1%−47−1.2%減碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,979$28.6 萬<0.1%+193+5.1%加碼–
MELIMercadolibre IncCOM247$29.3 萬<0.1%+247新進歷史
BPBP PLCADR8,399$29.6 萬<0.1%+2,480+41.9%加碼歷史
FCXFreeport-McMoran IncStock7,440$29.8 萬<0.1%+7,440新進歷史
TMUST-Mobile US, Inc.Stock2,163$30.0 萬<0.1%+2,163新進歷史
CPACopa Holdings, S.A.CL A2,723$30.1 萬<0.1%+2,723新進歷史
NOWServiceNow, Inc.Stock537$30.2 萬<0.1%−49−8.4%減碼歷史
ALGNAlign Technology IncCOM855$30.2 萬<0.1%+170+24.8%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,551$30.4 萬<0.1%+1,551新進歷史
MKCMcCormick & Co IncStock3,536$30.8 萬<0.1%+3,536新進歷史
ADMArcher-Daniels-Midland CoStock4,084$30.9 萬<0.1%−1,036−20.2%減碼歷史
LNWOLight & Wonder, Inc.COM4,499$30.9 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock892$31.4 萬<0.1%+24+2.8%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF7,720$31.4 萬<0.1%+370+5.0%加碼–
LNGCheniere Energy, Inc.COM NEW2,092$31.9 萬<0.1%+2,092新進歷史
MDBMongoDB, Inc.CL A776$31.9 萬<0.1%+776新進歷史
FIVEFive Below, IncCOM1,644$32.3 萬<0.1%+184+12.6%加碼歷史

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。

Ashton Thomas Private Wealth, LLC 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$177
DISWalt Disney CoStock–$45
MAMastercard IncStock–$39
ACNAccenture plcStock–$31
INTCIntel CorpStock–$17
NKENIKE, Inc.Stock–$11
SBUXStarbucks CorpStock–$10

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。

Ashton Thomas Private Wealth, LLC 在 2023 年第 1 季之後清倉的部位
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 Tr4642874407-10 YR TRSY BD22,968$227.7 萬0.2%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF29,559$119.0 萬0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH16,875$110.2 萬0.1%–
TFCTruist Financial CorpCOM31,775$108.4 萬0.1%歷史
AEPAmerican Electric Power Co IncStock10,124$92.1 萬0.1%歷史
ROPRoper Technologies IncStock1,911$84.2 萬0.1%歷史
PBAPembina Pipeline CorpCOM20,357$66.0 萬0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT8,458$61.4 萬0.1%–
iShares Tr464287762US HLTHCARE ETF2,245$61.3 萬0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS20,383$55.0 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF17,892$51.8 萬<0.1%–
HUMHumana IncStock681$33.1 萬<0.1%歷史
Innovator ETFs Trust45783Y889US EQT ACLRTD 911,356$31.1 萬<0.1%–
MPCMarathon Petroleum CorpStock2,278$30.7 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF6,842$29.9 萬<0.1%–
OKEONEOK IncCOM4,690$29.8 萬<0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS3,524$28.4 萬<0.1%–
MROMarathon Oil CorpCOM11,318$27.1 萬<0.1%歷史
FMCFMC CorpCOM NEW2,147$26.2 萬<0.1%歷史
ELVElevance Health, Inc.Stock563$25.9 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF607$23.4 萬<0.1%–
EPAMEPAM Systems, Inc.COM735$22.0 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW3,608$22.0 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,164$21.7 萬<0.1%–
GPREGreen Plains Inc.COM6,865$21.3 萬<0.1%歷史
OXYOccidental Petroleum CorpStock3,397$21.2 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,654$20.6 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW12,930$19.9 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM16,000$6.22 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM15,019$5.96 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock17,319$4.59 萬<0.1%歷史
CNSYCerenome, Inc.COM NEW12,230$3,547<0.1%歷史