Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 558
- 較 2023 年第 2 季 −9
- 總值
- $13.7 億
- 較 2023 年第 2 季 +$6,284 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 280,477 | $4,802 萬 | 3.5% | +16,256+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 116,489 | $3,678 萬 | 2.7% | +6,669+6.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 258,668 | $2,228 萬 | 1.6% | −4,518−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 101,676 | $2,117 萬 | 1.5% | +11,969+13.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 128,859 | $2,112 萬 | 1.5% | −9,848−7.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 208,109 | $1,963 萬 | 1.4% | +26,136+14.4% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 564,584 | $1,926 萬 | 1.4% | +65,209+13.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,733 | $1,888 萬 | 1.4% | +8,205+12.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,413 | $1,821 萬 | 1.3% | −3,117−6.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 358,294 | $1,801 萬 | 1.3% | +11,734+3.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 65,495 | $1,760 萬 | 1.3% | +688+1.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 187,960 | $1,726 萬 | 1.3% | +92,213+96.3% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 165,568 | $1,646 萬 | 1.2% | +31,503+23.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 32,336 | $1,630 萬 | 1.2% | +2,413+8.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,936 | $1,355 萬 | 1.0% | +3,029+6.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 104,806 | $1,332 萬 | 1.0% | +6,611+6.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 91,422 | $1,205 萬 | 0.9% | +4,604+5.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 88,791 | $1,143 萬 | 0.8% | +18,352+26.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 150,228 | $1,137 萬 | 0.8% | −3,968−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,036 | $1,133 萬 | 0.8% | +3,006+13.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 253,817 | $1,124 萬 | 0.8% | −11,191−4.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 84,383 | $1,104 萬 | 0.8% | +4,564+5.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,322 | $1,063 萬 | 0.8% | +94+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 60,528 | $1,021 萬 | 0.7% | +4,076+7.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 203,182 | $1,020 萬 | 0.7% | +11,575+6.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 224,580 | $981.9 萬 | 0.7% | +43,485+24.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 32,487 | $975.3 萬 | 0.7% | +790+2.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 90,265 | $908.7 萬 | 0.7% | +90,265 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 76,681 | $901.6 萬 | 0.7% | +2,085+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 163,966 | $881.5 萬 | 0.6% | +6,831+4.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 176,702 | $874.5 萬 | 0.6% | +48,683+38.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 167,565 | $797.4 萬 | 0.6% | +8,254+5.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 114,821 | $795.1 萬 | 0.6% | +1,873+1.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,573 | $795.1 萬 | 0.6% | +175+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,552 | $790.0 萬 | 0.6% | −184−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,759 | $778.3 萬 | 0.6% | +1,291+5.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,668 | $776.3 萬 | 0.6% | +3,157+17.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,426 | $774.9 萬 | 0.6% | +144+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,678 | $758.5 萬 | 0.6% | +2,299+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 126,471 | $751.5 萬 | 0.5% | −2,455−1.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 221,632 | $735.2 萬 | 0.5% | +54,704+32.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,096 | $720.3 萬 | 0.5% | +990+2.7% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 248,775 | $709.0 萬 | 0.5% | +52,549+26.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,152 | $702.3 萬 | 0.5% | +1,182+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,365 | $699.6 萬 | 0.5% | +5,293+47.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,348 | $697.6 萬 | 0.5% | +714+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,211 | $694.9 萬 | 0.5% | +1,620+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,092 | $684.6 萬 | 0.5% | +1,559+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,890 | $681.8 萬 | 0.5% | +5,587+3.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 43,107 | $671.9 萬 | 0.5% | +4,503+11.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 246,602 | $651.5 萬 | 0.5% | −1,587−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,846 | $651.2 萬 | 0.5% | +2,032+5.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,566 | $649.1 萬 | 0.5% | −245−0.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 24,121 | $635.5 萬 | 0.5% | +1,710+7.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 92,789 | $634.9 萬 | 0.5% | +5,622+6.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 136,590 | $620.5 萬 | 0.5% | +3,437+2.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,447 | $609.7 萬 | 0.4% | +10,393+18.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,742 | $591.5 萬 | 0.4% | −7,632−17.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,262 | $576.1 萬 | 0.4% | −4,259−6.5% | 減碼 | – |
| ACNAccenture plc | Stock | 18,747 | $575.8 萬 | 0.4% | +1,833+10.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,769 | $566.9 萬 | 0.4% | +557+6.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,385 | $566.7 萬 | 0.4% | −6,555−15.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55,841 | $566.1 萬 | 0.4% | +23,977+75.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 31,324 | $530.8 萬 | 0.4% | +3,864+14.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,261 | $522.9 萬 | 0.4% | −14,539−15.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 19,638 | $520.3 萬 | 0.4% | +156+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,209 | $519.2 萬 | 0.4% | +1,343+10.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,211 | $515.2 萬 | 0.4% | +6,653+26.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 185,628 | $508.2 萬 | 0.4% | +13,596+7.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 76,632 | $502.5 萬 | 0.4% | −6,947−8.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,764 | $490.7 萬 | 0.4% | −128−0.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 147,745 | $490.1 萬 | 0.4% | +11,252+8.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 219,009 | $489.9 萬 | 0.4% | +15,887+7.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 57,753 | $476.6 萬 | 0.3% | +6,848+13.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 116,557 | $476.3 萬 | 0.3% | +4,674+4.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 63,690 | $458.4 萬 | 0.3% | −2,971−4.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 128,868 | $457.5 萬 | 0.3% | +23,171+21.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,884 | $448.6 萬 | 0.3% | −11,042−12.4% | 減碼 | – |
| TSCOTractor Supply Co | COM | 22,054 | $447.8 萬 | 0.3% | +3,154+16.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 64,042 | $441.4 萬 | 0.3% | +19,225+42.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 8,622 | $439.6 萬 | 0.3% | +878+11.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,013 | $439.6 萬 | 0.3% | +276+4.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,158 | $429.9 萬 | 0.3% | +644+3.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,375 | $424.1 萬 | 0.3% | +3,039+14.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,787 | $421.0 萬 | 0.3% | +4,654+25.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,176 | $410.9 萬 | 0.3% | +1,912+10.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 42,857 | $409.8 萬 | 0.3% | +8,847+26.0% | 加碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 176,604 | $405.0 萬 | 0.3% | +176,604 | 新進 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 178,796 | $402.8 萬 | 0.3% | +178,796 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,486 | $400.7 萬 | 0.3% | −36−0.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 90,063 | $399.3 萬 | 0.3% | +25,131+38.7% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 64,394 | $398.7 萬 | 0.3% | +503+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,850 | $397.4 萬 | 0.3% | +497+6.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 56,017 | $388.8 萬 | 0.3% | +20,290+56.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,232 | $386.9 萬 | 0.3% | +38,178+112.1% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 16,842 | $386.6 萬 | 0.3% | +1,684+11.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,285 | $385.5 萬 | 0.3% | −720−1.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 67,896 | $380.1 萬 | 0.3% | +1,549+2.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 52,484 | $379.1 萬 | 0.3% | +2,964+6.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 31,472 | $378.1 萬 | 0.3% | +5,831+22.7% | 加碼 | 歷史 |
選擇權（2 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 2 季之後清倉（47 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 160,808 | $567.5 萬 | 0.4% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 89,949 | $368.8 萬 | 0.3% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,773 | $163.7 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 16,828 | $141.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 41,194 | $108.0 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,945 | $81.8 萬 | 0.1% | – |
| DGDollar General Corp | COM | 4,790 | $81.3 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,966 | $79.7 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 11,727 | $78.3 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 1,528 | $74.1 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 23,066 | $62.2 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 20,789 | $55.5 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 13,343 | $54.4 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 8,010 | $51.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,489 | $41.7 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,163 | $41.3 萬 | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,615 | $41.2 萬 | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 4,460 | $37.3 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 7,031 | $36.4 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 2,118 | $33.7 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,536 | $30.8 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,551 | $30.4 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 855 | $30.2 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,693 | $28.4 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,925 | $28.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 12,933 | $28.3 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,551 | $27.2 萬 | <0.1% | – |
| APPNAppian Corp | CL A | 5,650 | $26.9 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,752 | $26.9 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 6,260 | $26.8 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,791 | $25.8 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,937 | $24.9 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 2,765 | $23.5 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 951 | $23.3 萬 | <0.1% | – |
| APPFAppfolio Inc | COM CL A | 1,330 | $22.9 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,811 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,357 | $22.4 萬 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 683 | $22.2 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 617 | $21.5 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,403 | $21.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,213 | $20.8 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,515 | $20.5 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,909 | $20.3 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,782 | $20.3 萬 | <0.1% | – |
| PLABPhotronics Inc | COM | 7,757 | $20.0 萬 | <0.1% | 歷史 |
| RESRPC Inc | COM | 20,645 | $14.8 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 10,710 | $7.24 萬 | <0.1% | 歷史 |