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 |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 64,207 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 11,285 | $5.57 萬 | <0.1% | 00.0% | 不變 | – |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2022 | 65,106 | $6.37 萬 | <0.1% | +573+0.9% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 10,161 | $8.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,262 | $10.8 萬 | <0.1% | +11,262 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 11,702 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TILEInterface Inc | COM | 12,140 | $11.9 萬 | <0.1% | +12,140 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 27,081 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,589 | $12.4 萬 | <0.1% | +190+1.8% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 16,733 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,655 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADEAAdeia Inc. | COM | 12,418 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 14,562 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 15,000 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 22,463 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 11,876 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,562 | $20.0 萬 | <0.1% | +7,562 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,316 | $20.1 萬 | <0.1% | −273−7.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,189 | $20.2 萬 | <0.1% | +98+4.7% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,265 | $20.4 萬 | <0.1% | −379−23.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,898 | $20.4 萬 | <0.1% | −270−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,469 | $20.5 萬 | <0.1% | −218−8.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,248 | $20.6 萬 | <0.1% | +2,248 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,333 | $20.6 萬 | <0.1% | −19,729−70.3% | 減碼 | – |
| SMSM Energy Co | COM | 5,232 | $20.7 萬 | <0.1% | +5,232 | 新進 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,339 | $20.8 萬 | <0.1% | −875−16.8% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,236 | $20.9 萬 | <0.1% | −19,446−70.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,978 | $20.9 萬 | <0.1% | +4,978 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 527 | $21.1 萬 | <0.1% | −400−43.1% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 12,737 | $21.2 萬 | <0.1% | −3,444−21.3% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 4,313 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 21,702 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 20,788 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,771 | $21.7 萬 | <0.1% | −25−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 4,251 | $22.0 萬 | <0.1% | −17,007−80.0% | 減碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 4,744 | $22.0 萬 | <0.1% | +299+6.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,813 | $22.6 萬 | <0.1% | −43−2.3% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 5,279 | $22.7 萬 | <0.1% | +5,279 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 7,797 | $22.7 萬 | <0.1% | +7,797 | 新進 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 25,442 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,294 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,863 | $23.3 萬 | <0.1% | +310+20.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,099 | $23.4 萬 | <0.1% | −985−24.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,986 | $23.5 萬 | <0.1% | +5,986 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,114 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 1,991 | $23.6 萬 | <0.1% | −48−2.4% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,509 | $23.7 萬 | <0.1% | +11+0.7% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 23,603 | $24.2 萬 | <0.1% | +8,568+57.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 701 | $24.2 萬 | <0.1% | −75−9.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,142 | $24.3 萬 | <0.1% | −69−1.3% | 減碼 | – |
| CPACopa Holdings, S.A. | CL A | 2,734 | $24.4 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,441 | $24.4 萬 | <0.1% | −75−4.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,292 | $24.4 萬 | <0.1% | +397+10.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,262 | $24.6 萬 | <0.1% | −370−5.6% | 減碼 | – |
| BPBP PLC | ADR | 6,364 | $24.6 萬 | <0.1% | −2,035−24.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,392 | $24.8 萬 | <0.1% | +5,392 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,257 | $25.0 萬 | <0.1% | −7,932−43.6% | 減碼 | – |
| CMICummins Inc | Stock | 1,108 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,217 | $25.3 萬 | <0.1% | +77+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,172 | $25.5 萬 | <0.1% | +142+2.4% | 加碼 | – |
| MDUMdu Resources Group Inc | Stock | 13,008 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,001 | $25.5 萬 | <0.1% | +32+3.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,152 | $25.8 萬 | <0.1% | −319−9.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,514 | $26.0 萬 | <0.1% | −1,019−22.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,877 | $26.3 萬 | <0.1% | −102−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,928 | $26.5 萬 | <0.1% | +657+9.0% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 2,921 | $26.6 萬 | <0.1% | +549+23.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,959 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 1,896 | $27.3 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,618 | $27.5 萬 | <0.1% | −396−13.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 5,034 | $27.5 萬 | <0.1% | −200−3.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,756 | $27.6 萬 | <0.1% | +218+8.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,744 | $27.7 萬 | <0.1% | −707−28.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,987 | $27.8 萬 | <0.1% | +10,987 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,537 | $27.8 萬 | <0.1% | −4,589−37.8% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,722 | $27.9 萬 | <0.1% | +4,722 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 5,313 | $28.1 萬 | <0.1% | +101+1.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,429 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 2,702 | $29.3 萬 | <0.1% | −104−3.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,842 | $29.3 萬 | <0.1% | +6,842 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 3,310 | $29.4 萬 | <0.1% | +827+33.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,253 | $29.4 萬 | <0.1% | −940−22.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 529 | $29.6 萬 | <0.1% | −8−1.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 682 | $29.8 萬 | <0.1% | −56−7.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,495 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,962 | $30.2 萬 | <0.1% | +386+15.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,095 | $30.6 萬 | <0.1% | −13,670−60.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 18,179 | $31.3 萬 | <0.1% | +2,690+17.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 247 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 903 | $31.4 萬 | <0.1% | +11+1.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,348 | $31.6 萬 | <0.1% | +4,348 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,087 | $31.8 萬 | <0.1% | +69+6.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,304 | $32.0 萬 | <0.1% | −49−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,094 | $32.2 萬 | <0.1% | +500+19.3% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,638 | $32.2 萬 | <0.1% | −20−1.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,265 | $32.4 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,925 | $33.2 萬 | <0.1% | −1,135−14.1% | 減碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,066 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 150,846 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,716 | $33.8 萬 | <0.1% | −23−1.3% | 減碼 | 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 |