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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 16,523 | $196.7 萬 | 0.2% | +276+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,504 | $199.5 萬 | 0.2% | +687+6.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 23,384 | $199.7 萬 | 0.2% | +2,432+11.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,061 | $201.5 萬 | 0.2% | +1,424+10.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,633 | $201.8 萬 | 0.2% | +401+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,879 | $204.3 萬 | 0.2% | −1,555−6.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,039 | $204.5 萬 | 0.2% | +277+2.6% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 20,935 | $206.9 萬 | 0.2% | −5,093−19.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 36,147 | $208.4 萬 | 0.2% | +5,174+16.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 47,166 | $210.0 萬 | 0.2% | −2,477−5.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 21,155 | $211.7 萬 | 0.2% | +3,533+20.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 46,648 | $212.1 萬 | 0.2% | +6,691+16.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,314 | $216.3 萬 | 0.2% | +69+0.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 16,692 | $221.0 萬 | 0.2% | +408+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,476 | $221.9 萬 | 0.2% | +5,297+166.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,835 | $222.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 40,167 | $223.2 萬 | 0.2% | +1,657+4.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 847 | $228.7 萬 | 0.2% | +436+106.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,252 | $233.9 萬 | 0.2% | −459−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,514 | $234.7 萬 | 0.2% | +3,854+30.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 31,534 | $238.4 萬 | 0.2% | +3,632+13.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,168 | $238.5 萬 | 0.2% | +63+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,641 | $244.6 萬 | 0.2% | +1,594+6.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,425 | $244.9 萬 | 0.2% | +8,677+30.2% | 加碼 | – |
| CCitigroup Inc | Stock | 53,305 | $245.4 萬 | 0.2% | +1,012+1.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 8,565 | $250.0 萬 | 0.2% | −192−2.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 25,789 | $252.3 萬 | 0.2% | −1,385−5.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 37,236 | $257.4 萬 | 0.2% | −6,345−14.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,133 | $258.0 萬 | 0.2% | −326−1.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 35,727 | $260.6 萬 | 0.2% | +4,440+14.2% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 114,806 | $261.4 萬 | 0.2% | −5,620−4.7% | 減碼 | – |
| CECelanese Corp | Stock | 22,720 | $263.1 萬 | 0.2% | +3,162+16.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 23,638 | $269.3 萬 | 0.2% | +5,849+32.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 64,932 | $269.8 萬 | 0.2% | +18,723+40.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,235 | $270.3 萬 | 0.2% | +4,956+24.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 36,500 | $270.8 萬 | 0.2% | +9,185+33.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 51,114 | $272.2 萬 | 0.2% | +6,651+15.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 24,194 | $273.1 萬 | 0.2% | +10.0% | 加碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 176,385 | $286.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 7,293 | $286.8 萬 | 0.2% | +1,427+24.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,642 | $287.2 萬 | 0.2% | +851+30.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 13,911 | $293.7 萬 | 0.2% | +2,776+24.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,098 | $295.6 萬 | 0.2% | +644+5.2% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 69,369 | $297.8 萬 | 0.2% | +19,673+39.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 27,999 | $305.2 萬 | 0.2% | +5,011+21.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,022 | $306.6 萬 | 0.2% | +147+0.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 12,522 | $308.1 萬 | 0.2% | +171+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,063 | $309.9 萬 | 0.2% | +1,599+11.9% | 加碼 | – |
| DEDeere & Co | Stock | 7,719 | $312.8 萬 | 0.2% | −2,828−26.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 15,158 | $314.0 萬 | 0.2% | +197+1.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,452 | $318.2 萬 | 0.2% | +1,098+9.7% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 132,452 | $318.3 萬 | 0.2% | +3,441+2.7% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 234,069 | $318.5 萬 | 0.2% | +8,223+3.6% | 加碼 | – |
| LKQLKQ Corp | COM | 55,118 | $321.2 萬 | 0.2% | +7,293+15.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,108 | $324.8 萬 | 0.2% | +7,516+45.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 44,817 | $324.9 萬 | 0.2% | +5,676+14.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 37,276 | $325.4 萬 | 0.2% | −6,148−14.2% | 減碼 | – |
| OCOwens Corning | Stock | 25,153 | $328.2 萬 | 0.3% | −1,555−5.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,772 | $329.6 萬 | 0.3% | +1,617+3.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,651 | $330.3 萬 | 0.3% | +3,046+6.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,679 | $338.3 萬 | 0.3% | −134−1.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,864 | $342.0 萬 | 0.3% | −10,278−24.4% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 32,183 | $348.6 萬 | 0.3% | +21+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 36,571 | $362.3 萬 | 0.3% | +3,953+12.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,336 | $367.4 萬 | 0.3% | +2,645+14.2% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 89,949 | $368.8 萬 | 0.3% | +89,949 | 新進 | – |
| SYKStryker Corp | Stock | 12,132 | $370.1 萬 | 0.3% | +2,271+23.0% | 加碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 62,092 | $370.5 萬 | 0.3% | +62,092 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 49,520 | $371.4 萬 | 0.3% | +10,703+27.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 18,264 | $373.7 萬 | 0.3% | +4,095+28.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,010 | $375.4 萬 | 0.3% | +7,752+29.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 41,785 | $376.0 萬 | 0.3% | +41,785 | 新進 | – |
| HONHoneywell International Inc | COM | 18,133 | $376.3 萬 | 0.3% | +5,109+39.2% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 79,452 | $376.4 萬 | 0.3% | +79,452 | 新進 | – |
| ADBEAdobe Inc. | Stock | 7,744 | $378.7 萬 | 0.3% | +1,886+32.2% | 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 |
| VZVerizon Communications Inc | Stock | 102,643 | $381.7 萬 | 0.3% | +22,778+28.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 66,535 | $381.8 萬 | 0.3% | −1,595−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,353 | $383.7 萬 | 0.3% | +1,376+23.0% | 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 | – |
| ETNEaton Corp plc | Stock | 19,514 | $392.4 萬 | 0.3% | +1,885+10.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,005 | $393.0 萬 | 0.3% | +297+0.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 66,347 | $399.5 萬 | 0.3% | +4,309+6.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 30,332 | $400.1 萬 | 0.3% | +11,057+57.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,522 | $401.5 萬 | 0.3% | −26,831−35.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 25,558 | $401.7 萬 | 0.3% | +4,917+23.8% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 63,891 | $411.1 萬 | 0.3% | +1,683+2.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 18,900 | $417.9 萬 | 0.3% | +4,587+32.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,160 | $429.8 萬 | 0.3% | +3,246+17.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,737 | $433.1 萬 | 0.3% | +1,433+27.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 50,905 | $440.5 萬 | 0.3% | +15,539+43.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,422 | $440.7 萬 | 0.3% | +13,886+30.5% | 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 Energy Select Sector SPDR ETF81369Y506 | ETF | 57,054 | $463.1 萬 | 0.4% | +2,662+4.9% | 加碼 | – |
| CLHClean Harbors Inc | COM | 28,650 | $471.1 萬 | 0.4% | +735+2.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 111,883 | $477.5 萬 | 0.4% | +7,504+7.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,482 | $482.9 萬 | 0.4% | +1,601+9.0% | 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 |
| BACBank of America Corp | Stock | 172,032 | $493.6 萬 | 0.4% | +59,976+53.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 136,493 | $500.7 萬 | 0.4% | +23,075+20.3% | 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。
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 |