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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 3,014 | $32.8 萬 | <0.1% | +464+18.2% | 加碼 | – |
| XYLXylem Inc. | COM | 2,959 | $33.3 萬 | <0.1% | +2,959 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,118 | $33.7 萬 | <0.1% | +2,118 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 5,234 | $33.8 萬 | <0.1% | +5,234 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 12,551 | $34.1 萬 | <0.1% | +12,551 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 1,907 | $34.1 萬 | <0.1% | +1,907 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,353 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,066 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,018 | $34.8 萬 | <0.1% | +1,018 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 431 | $34.9 萬 | <0.1% | +8+1.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,533 | $35.2 萬 | <0.1% | +4,533 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,477 | $35.4 萬 | <0.1% | +5+0.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,235 | $36.2 萬 | <0.1% | +2,235 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,724 | $36.4 萬 | <0.1% | −2,846−22.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,031 | $36.4 萬 | <0.1% | −6,269−47.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,905 | $36.7 萬 | <0.1% | +4,905 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,380 | $36.8 萬 | <0.1% | +160+1.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 4,795 | $36.9 萬 | <0.1% | +1,107+30.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 738 | $37.1 萬 | <0.1% | −99−11.8% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 150,846 | $37.3 萬 | <0.1% | +2,000+1.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,658 | $37.3 萬 | <0.1% | +306+22.6% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 4,460 | $37.3 萬 | <0.1% | +4,460 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,299 | $37.4 萬 | <0.1% | +40+3.2% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 4,190 | $37.7 萬 | <0.1% | +4,190 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,501 | $37.7 萬 | <0.1% | −1,964−35.9% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 3,447 | $37.7 萬 | <0.1% | +3,447 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,259 | $37.7 萬 | <0.1% | +2,259 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,779 | $38.5 萬 | <0.1% | +754+15.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,193 | $38.6 萬 | <0.1% | +1,885+81.7% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 5,882 | $38.7 萬 | <0.1% | +5,882 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,060 | $38.7 萬 | <0.1% | −662−7.6% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,349 | $38.9 萬 | <0.1% | +2,349 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,031 | $39.3 萬 | <0.1% | +900+12.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,739 | $39.4 萬 | <0.1% | +1,739 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 22,493 | $39.5 萬 | <0.1% | +6,248+38.5% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 15,684 | $39.6 萬 | <0.1% | +15,684 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,464 | $40.5 萬 | <0.1% | +232+3.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,879 | $40.5 萬 | <0.1% | +66+2.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,713 | $41.0 萬 | <0.1% | −3,840−30.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 12,576 | $41.0 萬 | <0.1% | +4,414+54.1% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,615 | $41.2 萬 | <0.1% | −4,420−40.1% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,163 | $41.3 萬 | <0.1% | −2,134−40.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,008 | $41.6 萬 | <0.1% | +2,008 | 新進 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,489 | $41.7 萬 | <0.1% | −56−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,827 | $42.0 萬 | <0.1% | +356+24.2% | 加碼 | – |
| ENBEnbridge Inc | Stock | 11,369 | $42.3 萬 | <0.1% | +11,369 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,378 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,173 | $42.6 萬 | <0.1% | +3,123+23.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 25,216 | $42.7 萬 | <0.1% | −430−1.7% | 減碼 | – |
| HSYHershey Co | COM | 1,717 | $42.9 萬 | <0.1% | +158+10.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,089 | $43.1 萬 | <0.1% | −12,960−71.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,797 | $43.6 萬 | <0.1% | +87+5.1% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 927 | $43.6 萬 | <0.1% | +509+121.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,896 | $43.7 萬 | <0.1% | −287−1.7% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 4,187 | $43.7 萬 | <0.1% | +780+22.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,660 | $43.8 萬 | <0.1% | +362+27.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,451 | $44.1 萬 | <0.1% | +2,451 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,497 | $44.4 萬 | <0.1% | +5,497 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,042 | $44.4 萬 | <0.1% | +101+2.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,398 | $44.9 萬 | <0.1% | +962+39.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,399 | $44.9 萬 | <0.1% | +1,399 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 16,181 | $45.2 萬 | <0.1% | +2,587+19.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,498 | $45.3 萬 | <0.1% | +200+3.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,189 | $46.1 萬 | <0.1% | +11+0.1% | 加碼 | – |
| UNMUnum Group | Stock | 9,776 | $46.6 萬 | <0.1% | +9,776 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,404 | $46.9 萬 | <0.1% | +346+16.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,494 | $46.9 萬 | <0.1% | +873+53.9% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 4,193 | $47.1 萬 | <0.1% | +4,193 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 606 | $47.5 萬 | <0.1% | +41+7.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,254 | $47.9 萬 | <0.1% | −1,734−15.8% | 減碼 | – |
| NUENucor Corp | COM | 2,935 | $48.1 萬 | <0.1% | +2,935 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,554 | $49.0 萬 | <0.1% | −581−6.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,644 | $50.0 萬 | <0.1% | +105+4.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 18,171 | $50.2 萬 | <0.1% | −380−2.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,010 | $51.1 萬 | <0.1% | +1,478+22.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 370 | $51.2 萬 | <0.1% | +370 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,849 | $51.6 萬 | <0.1% | +10,849 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,663 | $51.6 萬 | <0.1% | +318+7.3% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,077 | $51.7 萬 | <0.1% | +3,342+43.2% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 12,126 | $51.7 萬 | <0.1% | +4,259+54.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,287 | $51.9 萬 | <0.1% | −9−0.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,904 | $52.2 萬 | <0.1% | +8,904 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 4,986 | $54.3 萬 | <0.1% | +4,986 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 13,343 | $54.4 萬 | <0.1% | +13,343 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 20,789 | $55.5 萬 | <0.1% | +168+0.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,769 | $55.6 萬 | <0.1% | +2,599+119.8% | 加碼 | – |
| XPOXPO, Inc. | COM | 9,525 | $56.2 萬 | <0.1% | −918−8.8% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 39,859 | $56.3 萬 | <0.1% | +39,859 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 9,714 | $56.3 萬 | <0.1% | −610−5.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,329 | $56.5 萬 | <0.1% | −538−9.2% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,037 | $56.7 萬 | <0.1% | +734+7.1% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 3,352 | $56.7 萬 | <0.1% | −252−7.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,596 | $57.0 萬 | <0.1% | −546−4.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,960 | $58.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,348 | $58.5 萬 | <0.1% | +135+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,070 | $59.5 萬 | <0.1% | −791−2.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 53,460 | $60.8 萬 | <0.1% | +4,765+9.8% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,677 | $61.0 萬 | <0.1% | −1,289−6.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,856 | $61.3 萬 | <0.1% | +6,000+123.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,557 | $61.4 萬 | <0.1% | +551+11.0% | 加碼 | – |
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 |