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 |
|---|---|---|---|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | 8,017 | $100.3 萬 | 0.1% | −854−9.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,202 | $100.4 萬 | 0.1% | +3,709+49.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 36,183 | $100.5 萬 | 0.1% | −15,083−29.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,882 | $100.5 萬 | 0.1% | +198+0.6% | 加碼 | – |
| NTRNutrien Ltd. | COM | 17,296 | $102.1 萬 | 0.1% | −4,402−20.3% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 3,365 | $102.3 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,342 | $102.4 萬 | 0.1% | +8,977+141.0% | 加碼 | 歷史 |
| TUTelus Corp | COM | 52,711 | $102.6 萬 | 0.1% | +164+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,190 | $102.8 萬 | 0.1% | −3,787−29.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,176 | $103.7 萬 | 0.1% | +1,772+32.8% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 17,538 | $104.3 萬 | 0.1% | −1,890−9.7% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 17,817 | $106.2 萬 | 0.1% | +34+0.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,312 | $106.5 萬 | 0.1% | +2,763+60.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,570 | $106.5 萬 | 0.1% | +4,028+158.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,607 | $106.7 萬 | 0.1% | +534+2.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,614 | $106.8 萬 | 0.1% | +5,684+40.8% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9,496 | $107.4 萬 | 0.1% | +829+9.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 41,194 | $108.0 萬 | 0.1% | −292−0.7% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 21,252 | $108.5 萬 | 0.1% | −15,718−42.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,543 | $110.7 萬 | 0.1% | −21,878−55.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 41,526 | $110.7 萬 | 0.1% | −4,753−10.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 8,858 | $111.3 萬 | 0.1% | −1,003−10.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,607 | $112.3 萬 | 0.1% | −90−0.4% | 減碼 | – |
| BCEBce Inc | COM NEW | 24,674 | $112.5 萬 | 0.1% | +2,784+12.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,744 | $112.9 萬 | 0.1% | −1,006−5.4% | 減碼 | – |
| JBLJabil Inc | Stock | 10,471 | $113.0 萬 | 0.1% | −1,510−12.6% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 8,530 | $115.9 萬 | 0.1% | −865−9.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,083 | $118.3 萬 | 0.1% | −930−7.7% | 減碼 | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 54,508 | $118.4 萬 | 0.1% | +26,598+95.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,516 | $118.7 萬 | 0.1% | −371−6.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,862 | $119.1 萬 | 0.1% | +453+2.6% | 加碼 | – |
| FFord Motor Co | Stock | 78,766 | $119.2 萬 | 0.1% | +19,403+32.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,647 | $119.4 萬 | 0.1% | +166+11.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,046 | $119.6 萬 | 0.1% | −8,335−45.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 41,062 | $120.4 萬 | 0.1% | +3,031+8.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,182 | $120.5 萬 | 0.1% | +10,002+109.0% | 加碼 | – |
| CCKCrown Holdings, Inc. | COM | 13,949 | $121.2 萬 | 0.1% | −4,424−24.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,202 | $121.6 萬 | 0.1% | +224+1.4% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 7,368 | $123.4 萬 | 0.1% | +254+3.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,180 | $124.7 萬 | 0.1% | −1,014−12.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 78,524 | $125.2 萬 | 0.1% | +24,348+44.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 20,889 | $125.3 萬 | 0.1% | +857+4.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,192 | $125.9 萬 | 0.1% | −8,848−36.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,687 | $126.8 萬 | 0.1% | −21,842−85.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 38,494 | $128.7 萬 | 0.1% | +811+2.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 16,672 | $128.7 萬 | 0.1% | +4,683+39.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,640 | $130.0 萬 | 0.1% | +2,368+32.6% | 加碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 13,515 | $130.7 萬 | 0.1% | −2,596−16.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,500 | $131.4 萬 | 0.1% | +8,605+96.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 14,673 | $131.7 萬 | 0.1% | +3,306+29.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,577 | $132.5 萬 | 0.1% | −1,582−10.4% | 減碼 | – |
| LEGLeggett & Platt Inc | Stock | 44,799 | $132.7 萬 | 0.1% | −2,482−5.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,347 | $133.4 萬 | 0.1% | −648−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,765 | $134.8 萬 | 0.1% | +1,082+29.4% | 加碼 | – |
| ORealty Income Corp | REIT | 23,621 | $141.2 萬 | 0.1% | +201+0.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 16,828 | $141.9 萬 | 0.1% | +7,698+84.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 38,738 | $142.3 萬 | 0.1% | +3,437+9.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,132 | $143.9 萬 | 0.1% | +1,513+8.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 49,056 | $144.4 萬 | 0.1% | +64+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 24,147 | $145.1 萬 | 0.1% | +123+0.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 32,148 | $145.6 萬 | 0.1% | +4,538+16.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,661 | $146.4 萬 | 0.1% | +384+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,677 | $147.1 萬 | 0.1% | +166+2.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,028 | $147.1 萬 | 0.1% | +9,028 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,063 | $148.0 萬 | 0.1% | +13,063 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,632 | $148.9 萬 | 0.1% | −11,343−23.2% | 減碼 | – |
| AZOAutoZone Inc | COM | 599 | $149.4 萬 | 0.1% | +31+5.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,203 | $149.9 萬 | 0.1% | +1,117+12.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 42,736 | $150.9 萬 | 0.1% | +12,663+42.1% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 24,485 | $151.8 萬 | 0.1% | +15,600+175.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 25,810 | $152.3 萬 | 0.1% | −160−0.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 45,844 | $154.6 萬 | 0.1% | −2,972−6.1% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,552 | $155.3 萬 | 0.1% | +10,552 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 8,969 | $155.6 萬 | 0.1% | +1,037+13.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 21,043 | $156.1 萬 | 0.1% | +1,585+8.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,779 | $157.9 萬 | 0.1% | +8,269+20.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,464 | $158.0 萬 | 0.1% | +6,583+26.5% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 80,585 | $161.0 萬 | 0.1% | −22,477−21.8% | 減碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 45,506 | $161.3 萬 | 0.1% | +962+2.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 9,182 | $162.5 萬 | 0.1% | −133−1.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,773 | $163.7 萬 | 0.1% | −6,279−36.8% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,108 | $164.9 萬 | 0.1% | +9,410+47.8% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 33,490 | $166.2 萬 | 0.1% | −2,130−6.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 29,650 | $168.1 萬 | 0.1% | −2,461−7.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 11,345 | $168.2 萬 | 0.1% | +8,813+348.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,773 | $170.6 萬 | 0.1% | +10,394+84.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,686 | $172.7 萬 | 0.1% | +250+2.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,119 | $175.5 萬 | 0.1% | −768−7.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,957 | $181.3 萬 | 0.1% | +522+15.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,122 | $181.7 萬 | 0.1% | +1,315+3.6% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 20,738 | $183.0 萬 | 0.1% | +2,950+16.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 42,910 | $185.2 萬 | 0.1% | +6,280+17.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,384 | $188.4 萬 | 0.1% | +1,737+8.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,054 | $188.4 萬 | 0.1% | +4,811+16.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 15,490 | $190.0 萬 | 0.1% | +4,144+36.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,364 | $191.7 萬 | 0.1% | −2,946−9.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 20,475 | $193.6 萬 | 0.1% | −2,783−12.0% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 81,295 | $193.8 萬 | 0.1% | −649−0.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,827 | $195.8 萬 | 0.1% | +18+0.1% | 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 |