Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 576
- 較 2023 年第 3 季 +18
- 總值
- $15.9 億
- 較 2023 年第 3 季 +$2.19 億 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 280,853 | $5,407 萬 | 3.4% | +376+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 119,043 | $4,477 萬 | 2.8% | +2,554+2.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 158,186 | $3,045 萬 | 1.9% | +29,327+22.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,327 | $2,381 萬 | 1.5% | +651+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 219,151 | $2,372 萬 | 1.5% | +11,042+5.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,801 | $2,188 萬 | 1.4% | +3,388+8.0% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 251,856 | $2,176 萬 | 1.4% | −6,812−2.6% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 608,810 | $2,169 萬 | 1.4% | +44,226+7.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,122 | $2,137 萬 | 1.3% | +1,389+1.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 65,691 | $1,892 萬 | 1.2% | +196+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,362 | $1,809 萬 | 1.1% | +2,026+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 178,151 | $1,766 萬 | 1.1% | +12,583+7.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 111,046 | $1,687 萬 | 1.1% | +6,240+6.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,830 | $1,662 萬 | 1.0% | +3,894+7.6% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 687,735 | $1,576 萬 | 1.0% | +508,939+284.6% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 675,671 | $1,561 萬 | 1.0% | +499,067+282.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 163,017 | $1,490 萬 | 0.9% | −24,943−13.3% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 582,617 | $1,443 萬 | 0.9% | +438,686+304.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 97,717 | $1,377 萬 | 0.9% | +6,295+6.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,914 | $1,333 萬 | 0.8% | +878+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,925 | $1,307 萬 | 0.8% | +10,257+47.3% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 544,465 | $1,268 萬 | 0.8% | +415,235+321.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 73,945 | $1,258 萬 | 0.8% | +623+0.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 140,450 | $1,241 萬 | 0.8% | −9,778−6.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 33,225 | $1,176 萬 | 0.7% | +738+2.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 226,856 | $1,169 萬 | 0.7% | −26,961−10.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 83,597 | $1,168 萬 | 0.7% | −786−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,847 | $1,086 萬 | 0.7% | +6,482+39.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,679 | $1,080 萬 | 0.7% | +106+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 225,385 | $1,080 萬 | 0.7% | +805+0.4% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 252,689 | $1,044 萬 | 0.7% | +3,914+1.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,743 | $1,015 萬 | 0.6% | +20,001+54.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,739 | $1,006 萬 | 0.6% | −15,052−17.0% | 減碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 232,163 | $915.9 萬 | 0.6% | +232,163 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 115,533 | $898.0 萬 | 0.6% | +712+0.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 106,270 | $891.0 萬 | 0.6% | +38,823+57.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 231,342 | $869.8 萬 | 0.5% | +9,710+4.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,765 | $860.7 萬 | 0.5% | +339+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 56,413 | $841.5 萬 | 0.5% | −4,115−6.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 166,510 | $836.4 萬 | 0.5% | −36,672−18.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 138,364 | $825.5 萬 | 0.5% | +11,893+9.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 162,616 | $821.5 萬 | 0.5% | −1,350−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,368 | $818.5 萬 | 0.5% | +272+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,375 | $816.9 萬 | 0.5% | +27+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,786 | $812.7 萬 | 0.5% | +234+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,011 | $789.2 萬 | 0.5% | +50,011 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,567 | $786.0 萬 | 0.5% | +2,475+5.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 107,245 | $779.2 萬 | 0.5% | +30,613+39.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 22,406 | $776.5 萬 | 0.5% | −3,353−13.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 29,733 | $774.1 萬 | 0.5% | −478−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 142,687 | $768.2 萬 | 0.5% | +6,097+4.5% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 153,859 | $759.9 萬 | 0.5% | −22,843−12.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 69,394 | $756.5 萬 | 0.5% | −4,284−5.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 37,542 | $753.5 萬 | 0.5% | +696+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,239 | $728.5 萬 | 0.5% | +673+1.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 24,565 | $728.4 萬 | 0.5% | +444+1.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 63,888 | $728.3 萬 | 0.5% | +8,047+14.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 72,581 | $725.7 萬 | 0.5% | −4,100−5.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,385 | $723.8 萬 | 0.5% | +3,596+3.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,438 | $715.4 萬 | 0.4% | −26,127−15.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 48,164 | $705.8 萬 | 0.4% | +120.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 273,052 | $696.6 萬 | 0.4% | +124,971+84.4% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 181,002 | $696.3 萬 | 0.4% | +52,134+40.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 8,569 | $695.6 萬 | 0.4% | −200−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,972 | $690.4 萬 | 0.4% | −5,918−3.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 43,877 | $689.9 萬 | 0.4% | +770+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,318 | $677.9 萬 | 0.4% | +571+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 243,494 | $674.2 萬 | 0.4% | −3,108−1.3% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 250,127 | $664.0 萬 | 0.4% | +118,547+90.1% | 加碼 | – |
| BACBank of America Corp | Stock | 191,012 | $643.1 萬 | 0.4% | +5,384+2.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,458 | $636.9 萬 | 0.4% | +249+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,665 | $595.6 萬 | 0.4% | +3,404+4.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 28,219 | $591.8 萬 | 0.4% | +5,432+23.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,311 | $584.8 萬 | 0.4% | +926+2.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 249,476 | $575.8 萬 | 0.4% | +30,467+13.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 56,009 | $561.6 萬 | 0.4% | −34,256−38.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,980 | $557.5 萬 | 0.4% | +216+0.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 32,585 | $553.4 萬 | 0.3% | +1,261+4.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,037 | $551.2 萬 | 0.3% | +24+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,079 | $541.7 萬 | 0.3% | +457+5.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 107,634 | $529.8 萬 | 0.3% | −8,923−7.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,084 | $521.6 萬 | 0.3% | +873+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 94,737 | $520.9 萬 | 0.3% | +22,505+31.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 24,019 | $518.5 萬 | 0.3% | +2,356+10.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 61,389 | $516.5 萬 | 0.3% | −2,301−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,918 | $513.8 萬 | 0.3% | +742+3.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 46,704 | $507.1 萬 | 0.3% | +3,847+9.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,523 | $503.4 萬 | 0.3% | −1,230−2.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 69,040 | $497.3 萬 | 0.3% | +26,386+61.9% | 加碼 | – |
| TSCOTractor Supply Co | COM | 22,937 | $493.2 萬 | 0.3% | +883+4.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,801 | $489.5 萬 | 0.3% | +426+1.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,325 | $488.9 萬 | 0.3% | −313−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,250 | $487.7 萬 | 0.3% | +92+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,701 | $473.4 萬 | 0.3% | −13,561−22.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 62,793 | $473.1 萬 | 0.3% | −1,249−2.0% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 86,054 | $471.1 萬 | 0.3% | −891−1.0% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 44,118 | $458.8 萬 | 0.3% | −1,612−3.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 15,263 | $450.1 萬 | 0.3% | +1,991+15.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 31,028 | $441.9 萬 | 0.3% | −706−2.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 58,982 | $439.9 萬 | 0.3% | +9,047+18.1% | 加碼 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,188 | $5,940 |
2023 年第 3 季之後清倉（37 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 16,991 | $246.8 萬 | 0.2% | – |
| CAHCardinal Health Inc | Stock | 20,424 | $177.3 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 17,246 | $106.6 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,708 | $104.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 19,407 | $99.0 萬 | 0.1% | – |
| BCEBce Inc | COM NEW | 24,718 | $94.4 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 12,974 | $87.7 萬 | 0.1% | – |
| TUTelus Corp | COM | 53,239 | $87.0 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 23,437 | $83.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 38,265 | $80.3 萬 | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 10,762 | $73.4 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 18,635 | $71.1 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 18,310 | $70.7 萬 | 0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 10,233 | $69.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 27,528 | $67.3 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 17,545 | $66.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 21,995 | $55.3 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,415 | $45.8 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 4,853 | $37.4 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,310 | $29.4 萬 | <0.1% | – |
| BGBunge Global SA | COM SHS | 2,702 | $29.3 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,722 | $27.9 萬 | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,217 | $25.3 萬 | <0.1% | – |
| BPBP PLC | ADR | 6,364 | $24.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,262 | $24.6 萬 | <0.1% | – |
| AGCOAGCO Corp | COM | 1,991 | $23.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,986 | $23.5 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,099 | $23.4 萬 | <0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 5,279 | $22.7 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 12,737 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,236 | $20.9 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,339 | $20.8 萬 | <0.1% | – |
| SMSM Energy Co | COM | 5,232 | $20.7 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,189 | $20.2 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,316 | $20.1 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,562 | $20.0 萬 | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 10,161 | $8.39 萬 | <0.1% | 歷史 |