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 |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 15,748 | $33.9 萬 | <0.1% | +15,748 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 1,323 | $34.3 萬 | <0.1% | −76−5.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,752 | $35.1 萬 | <0.1% | +35+2.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,316 | $35.4 萬 | <0.1% | −900−3.6% | 減碼 | – |
| XELXcel Energy Inc | Stock | 6,185 | $35.4 萬 | <0.1% | +6,185 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,453 | $35.6 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,222 | $36.2 萬 | <0.1% | +2,470+89.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 501 | $36.4 萬 | <0.1% | −105−17.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 424 | $36.8 萬 | <0.1% | −7−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,512 | $36.9 萬 | <0.1% | −1,742−18.8% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,989 | $37.2 萬 | <0.1% | −1,907−11.3% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 9,670 | $37.2 萬 | <0.1% | −54−0.6% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 4,232 | $37.3 萬 | <0.1% | +39+0.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,853 | $37.4 萬 | <0.1% | +4,853 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,882 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,779 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,764 | $37.5 萬 | <0.1% | −115−4.0% | 減碼 | – |
| KRKroger Co | Stock | 8,590 | $38.4 萬 | <0.1% | −7,786−47.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,431 | $38.6 萬 | <0.1% | −33−0.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,177 | $38.8 萬 | <0.1% | −1,996−12.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,220 | $38.9 萬 | <0.1% | −160−1.7% | 減碼 | – |
| RDYDr Reddys Laboratories Ltd | ADR | 5,820 | $38.9 萬 | <0.1% | +5,820 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,821 | $39.0 萬 | <0.1% | −6−0.3% | 減碼 | – |
| XYZBlock, Inc. | CL A | 8,824 | $39.1 萬 | <0.1% | −3,681−29.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,913 | $39.2 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,000 | $40.1 萬 | <0.1% | −8−0.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,713 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 5,497 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,378 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 11,073 | $41.0 萬 | <0.1% | +224+2.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,019 | $41.0 萬 | <0.1% | −1,881−31.9% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 2,070 | $41.2 萬 | <0.1% | −334−13.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,108 | $41.5 萬 | <0.1% | −446−5.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,399 | $41.6 萬 | <0.1% | +1,314+63.0% | 加碼 | – |
| VSTVistra Corp. | Stock | 12,662 | $42.0 萬 | <0.1% | +12,662 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 21,960 | $42.0 萬 | <0.1% | −533−2.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,616 | $42.5 萬 | <0.1% | +40+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,687 | $42.6 萬 | <0.1% | −2,350−21.3% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 8,662 | $42.8 萬 | <0.1% | −8,903−50.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,663 | $43.0 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,919 | $43.0 萬 | <0.1% | +122+6.8% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 4,096 | $43.1 萬 | <0.1% | −91−2.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,498 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,971 | $43.9 萬 | <0.1% | −71−1.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,656 | $44.1 萬 | <0.1% | −5,546−49.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,044 | $44.3 萬 | <0.1% | +1,013+12.6% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 7,167 | $44.3 萬 | <0.1% | +3,477+94.2% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 4,190 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,628 | $45.1 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,151 | $45.5 萬 | <0.1% | −201−6.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,415 | $45.8 萬 | <0.1% | +914+26.1% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,410 | $45.9 萬 | <0.1% | −84−3.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,934 | $45.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,615 | $46.2 萬 | <0.1% | +2,690+68.5% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 10,153 | $46.5 萬 | <0.1% | +439+4.5% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 16,527 | $46.9 萬 | <0.1% | +3,976+31.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,338 | $47.4 萬 | <0.1% | +249+4.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,413 | $47.8 萬 | <0.1% | +1,250+57.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,403 | $48.4 萬 | <0.1% | +104+8.0% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 18,017 | $48.6 萬 | <0.1% | −154−0.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,630 | $49.1 萬 | <0.1% | −139−2.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,792 | $49.5 萬 | <0.1% | −537−10.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,904 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 10,251 | $50.4 萬 | <0.1% | +475+4.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,182 | $51.1 萬 | <0.1% | +519+11.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,275 | $51.2 萬 | <0.1% | −73−1.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,398 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,146 | $52.2 萬 | <0.1% | +1,054+50.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,766 | $52.2 萬 | <0.1% | −90−0.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,414 | $52.5 萬 | <0.1% | +7,983+107.4% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,680 | $52.5 萬 | <0.1% | −2,632−36.0% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,477 | $52.6 萬 | <0.1% | +17,477 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 4,906 | $52.6 萬 | <0.1% | −80−1.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,984 | $53.4 萬 | <0.1% | +635+27.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,952 | $54.1 萬 | <0.1% | +1,482+33.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,679 | $54.2 萬 | <0.1% | +602+5.4% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 370 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,867 | $54.9 萬 | <0.1% | −2,881−13.9% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 21,995 | $55.3 萬 | <0.1% | +21,995 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,360 | $55.5 萬 | <0.1% | −1,317−7.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 28,864 | $56.0 萬 | <0.1% | −5,048−14.9% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 2,994 | $56.0 萬 | <0.1% | +34+1.1% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,593 | $56.7 萬 | <0.1% | +5,873+76.1% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,377 | $57.0 萬 | <0.1% | −731−34.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 9,874 | $57.9 萬 | <0.1% | −80−0.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,348 | $58.0 萬 | <0.1% | −432−6.4% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 20,357 | $58.3 萬 | <0.1% | −169−0.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,979 | $60.2 萬 | <0.1% | −233−3.2% | 減碼 | – |
| LNWOLight & Wonder, Inc. | COM | 8,499 | $60.6 萬 | <0.1% | +4,000+88.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 27,154 | $60.9 萬 | <0.1% | +1,084+4.2% | 加碼 | – |
| MANManpowerGroup Inc. | COM | 8,355 | $61.3 萬 | <0.1% | +8,355 | 新進 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 25,055 | $61.4 萬 | <0.1% | +9,371+59.7% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,122 | $62.4 萬 | <0.1% | −225−6.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 20,871 | $62.7 萬 | <0.1% | +259+1.3% | 加碼 | – |
| BCBrunswick Corp | COM | 7,934 | $62.7 萬 | <0.1% | −182−2.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,107 | $62.7 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 18,842 | $62.8 萬 | <0.1% | +27+0.1% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 52,915 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,688 | $63.1 萬 | <0.1% | −114−4.1% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 5,264 | $63.4 萬 | <0.1% | +211+4.2% | 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 |