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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,034 | $35.6 萬 | <0.1% | −60−1.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,925 | $35.7 萬 | <0.1% | +3,668+35.8% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 1,506 | $35.8 萬 | <0.1% | +11+0.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,471 | $35.9 萬 | <0.1% | +42+2.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,409 | $35.9 萬 | <0.1% | −1,253−14.5% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,929 | $36.3 萬 | <0.1% | +47+0.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,298 | $36.3 萬 | <0.1% | +6,298 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,328 | $36.4 萬 | <0.1% | +24+1.8% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 4,918 | $36.5 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,632 | $36.7 萬 | <0.1% | −588−6.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,088 | $36.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 18,965 | $36.8 萬 | <0.1% | +786+4.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,597 | $37.0 萬 | <0.1% | −41−2.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,267 | $37.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 538 | $38.0 萬 | <0.1% | +9+1.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,104 | $38.7 萬 | <0.1% | −1,512−12.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 247 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 5,017 | $39.1 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 4,232 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 8,760 | $40.0 萬 | <0.1% | +170+2.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,199 | $40.2 萬 | <0.1% | −178−12.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,317 | $40.3 萬 | <0.1% | +396+13.6% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,987 | $40.6 萬 | <0.1% | +5,987 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,672 | $40.8 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,895 | $40.8 萬 | <0.1% | +2,503+46.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,844 | $40.9 萬 | <0.1% | +2,844 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,554 | $40.9 萬 | <0.1% | −159−1.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,779 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 8,039 | $41.6 萬 | <0.1% | −1,631−16.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 21,084 | $42.1 萬 | <0.1% | −7,780−27.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,989 | $42.5 萬 | <0.1% | +477+6.3% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 3,070 | $42.5 萬 | <0.1% | −81−2.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,819 | $44.9 萬 | <0.1% | +503+2.1% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 9,157 | $45.1 萬 | <0.1% | −996−9.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,460 | $45.2 萬 | <0.1% | +57+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,875 | $45.3 萬 | <0.1% | +54+3.0% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 13,431 | $46.3 萬 | <0.1% | +2,444+22.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,498 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 816 | $47.0 萬 | <0.1% | −857−51.2% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 11,727 | $47.2 萬 | <0.1% | +654+5.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,043 | $47.3 萬 | <0.1% | +279+10.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,507 | $47.6 萬 | <0.1% | +108+3.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,604 | $48.6 萬 | <0.1% | −6,401−71.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,342 | $48.7 萬 | <0.1% | +298+3.3% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 13,173 | $48.7 萬 | <0.1% | +4,078+44.8% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 39,088 | $48.8 萬 | <0.1% | +15,485+65.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,326 | $49.1 萬 | <0.1% | −1,353−11.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,857 | $49.2 萬 | <0.1% | −114−2.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,190 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,752 | $50.7 萬 | <0.1% | +31,752 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,922 | $50.9 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,885 | $51.1 萬 | <0.1% | +1,507+18.0% | 加碼 | – |
| FICOFair Isaac Corp | COM | 439 | $51.1 萬 | <0.1% | +15+3.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,557 | $51.2 萬 | <0.1% | −625−12.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,745 | $51.4 萬 | <0.1% | +117+4.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,488 | $51.5 萬 | <0.1% | +150+2.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,010 | $51.5 萬 | <0.1% | −86−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,349 | $51.6 萬 | <0.1% | −11,492−64.4% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,554 | $51.7 萬 | <0.1% | −1,806−11.0% | 減碼 | – |
| TMToyota Motor Corp | ADS | 2,823 | $51.8 萬 | <0.1% | +2,823 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 7,457 | $51.9 萬 | <0.1% | +1,637+28.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 17,043 | $51.9 萬 | <0.1% | −974−5.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,582 | $52.0 萬 | <0.1% | +85+1.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 16,010 | $52.3 萬 | <0.1% | −4,347−21.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,454 | $52.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,238 | $52.9 萬 | <0.1% | +522+30.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,575 | $53.0 萬 | <0.1% | −1,470−20.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,882 | $53.2 萬 | <0.1% | −2,536−26.9% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 5,920 | $53.4 萬 | <0.1% | +264+4.7% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 17,279 | $53.4 萬 | <0.1% | +17,279 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,072 | $53.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,826 | $53.5 萬 | <0.1% | +416+17.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,136 | $53.9 萬 | <0.1% | +217+11.3% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 387 | $55.0 萬 | <0.1% | +17+4.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,654 | $55.0 萬 | <0.1% | −252−5.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,106 | $55.6 萬 | <0.1% | +9,106 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,359 | $56.2 萬 | <0.1% | +492+2.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,751 | $56.2 萬 | <0.1% | +9,003+57.2% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 3,455 | $56.3 萬 | <0.1% | +57+1.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 12,450 | $56.3 萬 | <0.1% | +2,199+21.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,724 | $56.6 萬 | <0.1% | −4,328−28.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,904 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,379 | $57.1 萬 | <0.1% | +41,379 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 11,031 | $57.4 萬 | <0.1% | −102−0.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,585 | $57.7 萬 | <0.1% | +2,071+58.9% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,362 | $57.9 萬 | <0.1% | +885+5.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,766 | $58.1 萬 | <0.1% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 9,529 | $58.3 萬 | <0.1% | −345−3.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,635 | $58.7 萬 | <0.1% | +5+0.1% | 加碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 19,529 | $59.0 萬 | <0.1% | −7,485−27.7% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 25,504 | $59.6 萬 | <0.1% | −1,650−6.1% | 減碼 | – |
| WWWW International, Inc. | COM | 68,894 | $60.3 萬 | <0.1% | +9,519+16.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 15,667 | $60.4 萬 | <0.1% | +3,005+23.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,545 | $60.5 萬 | <0.1% | +399+12.7% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,603 | $60.5 萬 | <0.1% | −990−7.3% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 27,680 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 23,327 | $61.0 萬 | <0.1% | −17,716−43.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,511 | $61.5 萬 | <0.1% | +719+15.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,992 | $61.6 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 12,301 | $61.7 萬 | <0.1% | +12,301 | 新進 | 歷史 |
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 |