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 |
|---|---|---|---|---|---|---|---|
| UGIUgi Corp | Stock | 23,066 | $62.2 萬 | <0.1% | −10,951−32.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 9,954 | $62.5 萬 | <0.1% | +35+0.4% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 27,659 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,511 | $63.1 萬 | <0.1% | −907−12.2% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 25,996 | $63.4 萬 | <0.1% | +174+0.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,748 | $63.7 萬 | <0.1% | −1,311−5.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,549 | $63.8 萬 | <0.1% | +439+20.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,900 | $63.8 萬 | <0.1% | −13,020−68.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,079 | $64.0 萬 | <0.1% | −231−4.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,651 | $64.3 萬 | <0.1% | +3,651 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,032 | $64.6 萬 | <0.1% | +122+1.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 20,612 | $64.6 萬 | <0.1% | +4,565+28.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 18,250 | $65.1 萬 | <0.1% | +18,250 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,780 | $65.5 萬 | 0.1% | +166+2.5% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 5,053 | $65.5 萬 | 0.1% | −366−6.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,625 | $66.2 萬 | 0.1% | −185−10.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 33,912 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 18,815 | $67.6 萬 | 0.1% | −10,603−36.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,802 | $68.3 萬 | 0.1% | −5−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 12,377 | $68.3 萬 | 0.1% | −121−1.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,347 | $68.5 萬 | 0.1% | −661−16.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,212 | $68.8 萬 | 0.1% | +604+9.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 28,062 | $69.1 萬 | 0.1% | +163+0.6% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 12,776 | $69.9 萬 | 0.1% | +771+6.4% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 52,915 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 27,682 | $70.0 萬 | 0.1% | +196+0.7% | 加碼 | – |
| BCBrunswick Corp | COM | 8,116 | $70.3 萬 | 0.1% | +174+2.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,284 | $71.1 萬 | 0.1% | +4,379+150.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 42,211 | $71.1 萬 | 0.1% | −305−0.7% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 12,397 | $71.2 萬 | 0.1% | +116+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,422 | $71.3 萬 | 0.1% | +2,199+30.4% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,853 | $71.6 萬 | 0.1% | +5,416+222.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,149 | $72.4 萬 | 0.1% | +369+5.4% | 加碼 | – |
| HRLHormel Foods Corp | COM | 18,030 | $72.5 萬 | 0.1% | +752+4.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 42,329 | $72.9 萬 | 0.1% | −3,938−8.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,528 | $74.1 萬 | 0.1% | +212+16.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 30,037 | $74.2 萬 | 0.1% | +30,037 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,259 | $76.3 萬 | 0.1% | +36,259 | 新進 | – |
| KRKroger Co | Stock | 16,376 | $77.0 萬 | 0.1% | +16,376 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 10,113 | $77.7 萬 | 0.1% | +10,113 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 11,727 | $78.3 萬 | 0.1% | +8,046+218.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,108 | $78.9 萬 | 0.1% | +2,108 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,307 | $79.1 萬 | 0.1% | +557+5.7% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,745 | $79.1 萬 | 0.1% | +4,745 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 20,526 | $79.2 萬 | 0.1% | +1,073+5.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,819 | $79.3 萬 | 0.1% | +4,662+216.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,966 | $79.7 萬 | 0.1% | +604+2.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,337 | $80.1 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,166 | $80.2 萬 | 0.1% | +2,693+182.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 22,765 | $80.8 萬 | 0.1% | +22,765 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,596 | $81.1 萬 | 0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 1,826 | $81.3 萬 | 0.1% | +1,826 | 新進 | 歷史 |
| DGDollar General Corp | COM | 4,790 | $81.3 萬 | 0.1% | −8,868−64.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 25,986 | $81.7 萬 | 0.1% | −2,149−7.6% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 19,146 | $81.7 萬 | 0.1% | +19,146 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,224 | $81.8 萬 | 0.1% | +6,224 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,945 | $81.8 萬 | 0.1% | −12,632−61.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,401 | $82.7 萬 | 0.1% | +2,641+24.5% | 加碼 | – |
| LINLinde PLC | Stock | 2,170 | $82.7 萬 | 0.1% | +1,424+190.9% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 16,193 | $82.8 萬 | 0.1% | −3,118−16.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,060 | $83.1 萬 | 0.1% | −220−5.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,298 | $83.1 萬 | 0.1% | +57+0.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 12,505 | $83.2 萬 | 0.1% | −2,060−14.1% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 18,660 | $83.3 萬 | 0.1% | +53+0.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 23,832 | $83.4 萬 | 0.1% | −2,625−9.9% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 28,501 | $83.8 萬 | 0.1% | −1,500−5.0% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 33,383 | $84.5 萬 | 0.1% | +33,383 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 12,116 | $84.6 萬 | 0.1% | +2,553+26.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,369 | $84.7 萬 | 0.1% | −903−3.2% | 減碼 | – |
| CICigna Group | Stock | 3,022 | $84.8 萬 | 0.1% | −749−19.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 23,566 | $85.8 萬 | 0.1% | +6,921+41.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 9,504 | $85.8 萬 | 0.1% | +9,504 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,753 | $86.1 萬 | 0.1% | +281+6.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,376 | $86.8 萬 | 0.1% | +1,638+24.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10,934 | $87.0 萬 | 0.1% | −975−8.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,942 | $88.1 萬 | 0.1% | +996+51.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,783 | $88.4 萬 | 0.1% | −4,820−33.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,048 | $88.9 萬 | 0.1% | +7,048 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,095 | $89.5 萬 | 0.1% | +949+82.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,513 | $89.9 萬 | 0.1% | +2,091+47.3% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 14,070 | $91.1 萬 | 0.1% | −2,623−15.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,333 | $91.5 萬 | 0.1% | +1,660+62.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,565 | $91.6 萬 | 0.1% | +10,517+149.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,829 | $91.7 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,299 | $92.3 萬 | 0.1% | +698+15.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 49,359 | $93.3 萬 | 0.1% | +4,789+10.7% | 加碼 | 歷史 |
| KKellanova | Stock | 14,110 | $95.1 萬 | 0.1% | −2,298−14.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 3,507 | $95.3 萬 | 0.1% | −472−11.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,420 | $95.5 萬 | 0.1% | −2,039−10.0% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 6,823 | $95.6 萬 | 0.1% | −1,138−14.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,182 | $96.1 萬 | 0.1% | +1,592+7.4% | 加碼 | – |
| HALHalliburton Co | Stock | 29,225 | $96.4 萬 | 0.1% | +5,973+25.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,353 | $97.3 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 24,664 | $97.7 萬 | 0.1% | +18,082+274.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,939 | $97.9 萬 | 0.1% | +3,580+34.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,131 | $98.7 萬 | 0.1% | −169−0.9% | 減碼 | – |
| LSTRLandstar System Inc | COM | 5,125 | $98.7 萬 | 0.1% | −2,784−35.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,420 | $98.8 萬 | 0.1% | +1,789+27.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,085 | $99.1 萬 | 0.1% | +2,911+133.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,677 | $99.7 萬 | 0.1% | +635+7.9% | 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 |