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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 8,401 | $61.8 萬 | <0.1% | +1,786+27.0% | 加碼 | – |
| STLAStellantis N.V. | SHS | 26,613 | $62.1 萬 | <0.1% | +4,653+21.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,445 | $62.4 萬 | <0.1% | −534−7.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 3,926 | $62.9 萬 | <0.1% | +513+15.0% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 19,043 | $63.4 萬 | <0.1% | +2,516+15.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 18,288 | $63.9 萬 | <0.1% | −554−2.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,866 | $64.0 萬 | <0.1% | +866+43.3% | 加碼 | – |
| MANManpowerGroup Inc. | COM | 8,087 | $64.3 萬 | <0.1% | −268−3.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,314 | $64.7 萬 | <0.1% | +634+13.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,043 | $65.7 萬 | <0.1% | +49+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 13,318 | $65.9 萬 | <0.1% | +6,476+94.7% | 加碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 47,568 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 9,689 | $66.4 萬 | <0.1% | +2,522+35.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,437 | $67.0 萬 | <0.1% | +20,437 | 新進 | – |
| GISGeneral Mills Inc | Stock | 10,318 | $67.2 萬 | <0.1% | +350+3.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,572 | $67.6 萬 | <0.1% | −234−3.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,447 | $67.8 萬 | <0.1% | +4,016+62.4% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 11,307 | $67.9 萬 | <0.1% | −1,192−9.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,920 | $68.4 萬 | <0.1% | +6,920 | 新進 | – |
| EAElectronic Arts Inc. | COM | 5,033 | $68.9 萬 | <0.1% | −231−4.4% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 24,402 | $68.9 萬 | <0.1% | −653−2.6% | 減碼 | – |
| LNWOLight & Wonder, Inc. | COM | 8,520 | $70.0 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 21,472 | $70.1 萬 | <0.1% | +601+2.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,694 | $70.7 萬 | <0.1% | +6+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 62,170 | $71.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,894 | $72.0 萬 | <0.1% | +546+8.6% | 加碼 | – |
| BCBrunswick Corp | COM | 7,478 | $72.3 萬 | <0.1% | −456−5.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,151 | $72.4 萬 | <0.1% | +29+0.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 14,251 | $72.8 萬 | <0.1% | +996+7.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,799 | $73.3 萬 | <0.1% | −179−6.0% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 8,405 | $73.9 萬 | <0.1% | −828−9.0% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,655 | $74.7 萬 | <0.1% | +176+3.9% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,889 | $74.8 萬 | <0.1% | −1,487−17.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,081 | $75.4 萬 | <0.1% | −81−0.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,748 | $75.4 萬 | <0.1% | +473+9.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 42,684 | $76.1 萬 | <0.1% | −301−0.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 43,174 | $76.2 萬 | <0.1% | −8,587−16.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,085 | $77.6 萬 | <0.1% | −64−0.9% | 減碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 14,243 | $77.9 萬 | <0.1% | −3,018−17.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,504 | $78.4 萬 | <0.1% | −421−4.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,442 | $78.5 萬 | <0.1% | +1,139+6.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,946 | $79.2 萬 | <0.1% | +1,043+115.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,290 | $79.2 萬 | <0.1% | +940+8.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,440 | $79.6 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,927 | $79.7 萬 | 0.1% | +5,927 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 9,134 | $80.0 萬 | 0.1% | −292−3.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,749 | $80.4 萬 | 0.1% | +11,749 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 35,288 | $80.5 萬 | 0.1% | +35,288 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 6,962 | $80.8 萬 | 0.1% | +100+1.5% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 36,170 | $81.4 萬 | 0.1% | −345−0.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,252 | $81.5 萬 | 0.1% | +10,252 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,225 | $82.1 萬 | 0.1% | +364+1.7% | 加碼 | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 52,915 | $83.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,554 | $83.6 萬 | 0.1% | +3,535+88.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,765 | $84.2 萬 | 0.1% | +459+6.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,029 | $84.9 萬 | 0.1% | +253+2.9% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,506 | $85.2 萬 | 0.1% | −90−0.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,816 | $86.1 萬 | 0.1% | +79+1.0% | 加碼 | – |
| SOSouthern Co | Stock | 12,296 | $86.2 萬 | 0.1% | −546−4.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,893 | $86.6 萬 | 0.1% | −133−4.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,078 | $86.8 萬 | 0.1% | +577+115.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,507 | $87.5 萬 | 0.1% | +13,507 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,907 | $87.6 萬 | 0.1% | +6,907 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 24,924 | $89.8 萬 | 0.1% | −5,932−19.2% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 15,926 | $91.1 萬 | 0.1% | +320+2.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,446 | $91.4 萬 | 0.1% | +4,828+184.4% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 4,592 | $91.7 萬 | 0.1% | −42−0.9% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 9,287 | $91.9 萬 | 0.1% | −353−3.7% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 4,748 | $91.9 萬 | 0.1% | −398−7.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,405 | $93.2 萬 | 0.1% | +167+5.2% | 加碼 | 歷史 |
| KKellanova | Stock | 16,681 | $93.3 萬 | 0.1% | +3,035+22.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,612 | $95.5 萬 | 0.1% | +835+3.8% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 3,921 | $95.5 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,166 | $95.6 萬 | 0.1% | −224−3.5% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 23,621 | $95.8 萬 | 0.1% | −678−2.8% | 減碼 | 歷史 |
| Strategy Shs86280R860 | DAY HAGAN NED | 45,240 | $96.6 萬 | 0.1% | −7,617−14.4% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,692 | $97.0 萬 | 0.1% | +6,064+21.9% | 加碼 | – |
| VICIVici Properties Inc. | COM | 30,909 | $98.5 萬 | 0.1% | +5,368+21.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 33,807 | $99.7 萬 | 0.1% | −7,285−17.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,285 | $99.8 萬 | 0.1% | +62+2.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,845 | $100.2 萬 | 0.1% | +225+1.3% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,497 | $100.8 萬 | 0.1% | +15,497 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 13,164 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 37,461 | $101.4 萬 | 0.1% | +37,461 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,367 | $102.0 萬 | 0.1% | −3,047−16.5% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 28,519 | $102.6 萬 | 0.1% | +28,519 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 1,797 | $103.0 萬 | 0.1% | −23−1.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,322 | $104.3 萬 | 0.1% | −31−0.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,495 | $106.3 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 19,519 | $107.4 萬 | 0.1% | +1,935+11.0% | 加碼 | – |
| SEICSEI Investments Co | COM | 16,921 | $107.5 萬 | 0.1% | −960−5.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,465 | $107.9 萬 | 0.1% | +749+4.2% | 加碼 | – |
| RSReliance, Inc. | COM | 3,861 | $108.0 萬 | 0.1% | +318+9.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 8,364 | $108.7 萬 | 0.1% | +194+2.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,214 | $110.2 萬 | 0.1% | −1,542−17.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 7,799 | $111.2 萬 | 0.1% | +7,799 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 11,432 | $111.3 萬 | 0.1% | +196+1.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 50,499 | $111.6 萬 | 0.1% | −1,097−2.1% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 3,395 | $111.8 萬 | 0.1% | +36+1.1% | 加碼 | 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 |