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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 6,806 | $63.4 萬 | <0.1% | +295+4.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 9,968 | $63.8 萬 | <0.1% | −339−3.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,303 | $64.5 萬 | <0.1% | +9,863+132.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 11,133 | $64.9 萬 | <0.1% | −463−4.0% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 59,375 | $65.7 萬 | <0.1% | +59,375 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,350 | $65.8 萬 | <0.1% | −2,051−15.3% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,045 | $66.7 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 17,545 | $66.7 萬 | <0.1% | −485−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 27,528 | $67.3 萬 | <0.1% | −2,509−8.4% | 減碼 | – |
| RHIRobert Half Inc. | COM | 9,233 | $67.7 萬 | <0.1% | +9,233 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 62,170 | $68.1 萬 | <0.1% | +8,710+16.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,978 | $68.6 萬 | 0.1% | +429+16.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,499 | $69.1 萬 | 0.1% | −277−2.2% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 27,680 | $69.1 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,149 | $69.2 萬 | 0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 13,162 | $69.7 萬 | 0.1% | +765+6.2% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 10,233 | $69.9 萬 | 0.1% | +120+1.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 9,426 | $70.4 萬 | 0.1% | −99−1.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 18,310 | $70.7 萬 | 0.1% | −836−4.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,418 | $70.8 萬 | 0.1% | −40.0% | 減碼 | – |
| CUBECubeSmart | REIT | 18,635 | $71.1 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 42,985 | $72.6 萬 | 0.1% | +774+1.8% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,596 | $73.2 萬 | 0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 10,762 | $73.4 萬 | 0.1% | −172−1.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,861 | $74.2 萬 | 0.1% | +3,611+19.8% | 加碼 | – |
| VICIVici Properties Inc. | COM | 25,541 | $74.3 萬 | 0.1% | −445−1.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,628 | $74.8 萬 | 0.1% | −8,555−23.6% | 減碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 4,479 | $74.8 萬 | 0.1% | −266−5.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,306 | $74.9 萬 | 0.1% | −3,777−34.1% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,052 | $75.4 萬 | 0.1% | −3,368−18.3% | 減碼 | – |
| AFLAflac Inc | Stock | 9,925 | $76.2 萬 | 0.1% | −2,191−18.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,673 | $79.2 萬 | 0.1% | +1,673 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 38,265 | $80.3 萬 | 0.1% | +2,006+5.5% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,820 | $80.9 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 36,515 | $81.0 萬 | 0.1% | +36,515 | 新進 | 歷史 |
| KKellanova | Stock | 13,646 | $81.2 萬 | 0.1% | −464−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,776 | $81.2 萬 | 0.1% | +1,492+20.5% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 9,640 | $81.3 萬 | 0.1% | +136+1.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,932 | $81.4 萬 | 0.1% | −128−3.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,862 | $82.2 萬 | 0.1% | −1,514−18.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,842 | $83.1 萬 | 0.1% | −1,097−7.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 23,437 | $83.4 萬 | 0.1% | −395−1.7% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 17,261 | $83.9 萬 | 0.1% | −277−1.6% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 47,568 | $84.0 萬 | 0.1% | +7,709+19.3% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 8,376 | $85.0 萬 | 0.1% | −154−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,430 | $85.1 萬 | 0.1% | +93+2.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,737 | $85.5 萬 | 0.1% | +2,180+39.2% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 5,612 | $85.7 萬 | 0.1% | +1,961+53.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 51,761 | $85.8 萬 | 0.1% | +9,432+22.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,026 | $86.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| TUTelus Corp | COM | 53,239 | $87.0 萬 | 0.1% | +528+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,223 | $87.3 萬 | 0.1% | +598+36.8% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 17,584 | $87.3 萬 | 0.1% | +17,584 | 新進 | – |
| JBHTHunt J B Transport Services Inc | COM | 4,634 | $87.4 萬 | 0.1% | −119−2.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 13,255 | $87.7 萬 | 0.1% | −815−5.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 12,974 | $87.7 萬 | 0.1% | +5,687+78.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,959 | $88.9 萬 | 0.1% | +660+12.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,892 | $89.3 萬 | 0.1% | +2,039+26.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,777 | $89.4 萬 | 0.1% | −1,405−6.1% | 減碼 | – |
| FFord Motor Co | Stock | 72,073 | $89.5 萬 | 0.1% | −6,693−8.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 29,960 | $90.3 萬 | 0.1% | +2,591+9.5% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 6,353 | $90.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 5,146 | $91.1 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,588 | $91.1 萬 | 0.1% | +246+1.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,620 | $91.4 萬 | 0.1% | −511−2.8% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,238 | $91.8 萬 | 0.1% | +296+10.1% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 3,543 | $92.9 萬 | 0.1% | +36+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,716 | $93.0 萬 | 0.1% | −1,898−9.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,494 | $93.2 萬 | 0.1% | −183−2.1% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,160 | $93.9 萬 | 0.1% | +65+3.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 51,596 | $94.3 萬 | 0.1% | +2,237+4.5% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 24,718 | $94.4 萬 | 0.1% | +44+0.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 24,299 | $95.9 萬 | 0.1% | −365−1.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 15,606 | $96.1 萬 | 0.1% | −587−3.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,889 | $97.5 萬 | 0.1% | +1,066+15.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,637 | $98.1 萬 | 0.1% | +755+2.4% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 13,164 | $98.2 萬 | 0.1% | +335+2.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,144 | $98.9 萬 | 0.1% | −32−0.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,390 | $99.0 萬 | 0.1% | +166+2.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 19,407 | $99.0 萬 | 0.1% | +7,030+56.8% | 加碼 | – |
| LADLithia Motors Inc | COM | 3,359 | $99.2 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,498 | $99.2 萬 | 0.1% | +130+1.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 20,344 | $101.6 萬 | 0.1% | −3,277−13.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 30,856 | $103.3 萬 | 0.1% | +19,487+171.4% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 41,043 | $104.3 萬 | 0.1% | −3,756−8.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,708 | $104.6 萬 | 0.1% | −544−2.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,795 | $105.7 萬 | 0.1% | +148+9.0% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 27,014 | $105.9 萬 | 0.1% | −1,487−5.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 17,246 | $106.6 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 17,881 | $107.7 萬 | 0.1% | +64+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,236 | $108.5 萬 | 0.1% | +1,453+14.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,143 | $109.0 萬 | 0.1% | +2,536+9.5% | 加碼 | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 52,857 | $109.5 萬 | 0.1% | −1,651−3.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,792 | $110.5 萬 | 0.1% | −390−2.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 31,716 | $111.0 萬 | 0.1% | +8,150+34.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,322 | $111.3 萬 | 0.1% | −365−9.9% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 41,092 | $111.9 萬 | 0.1% | −434−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,414 | $113.2 萬 | 0.1% | +670+3.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,397 | $113.4 萬 | 0.1% | −805−5.0% | 減碼 | – |
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 |