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 |
|---|---|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 8,808 | $112.2 萬 | 0.1% | −810−8.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,015 | $112.6 萬 | 0.1% | +126+1.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,094 | $112.9 萬 | 0.1% | −404−5.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 40,316 | $115.5 萬 | 0.1% | −3,247−7.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,635 | $116.1 萬 | 0.1% | −508−1.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,344 | $116.5 萬 | 0.1% | +7,384+24.6% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 16,318 | $117.4 萬 | 0.1% | −304−1.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,902 | $117.9 萬 | 0.1% | −204−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,310 | $118.5 萬 | 0.1% | +166+2.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 48,187 | $119.2 萬 | 0.1% | +48,187 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,250 | $122.5 萬 | 0.1% | −72−2.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 31,466 | $122.8 萬 | 0.1% | −250−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,562 | $122.9 萬 | 0.1% | +603+10.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 34,007 | $122.9 萬 | 0.1% | +1,830+5.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 61,817 | $124.0 萬 | 0.1% | −11,196−15.3% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 8,530 | $124.2 萬 | 0.1% | −280−3.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 21,674 | $124.5 萬 | 0.1% | +1,330+6.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,716 | $125.3 萬 | 0.1% | −525−3.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,721 | $125.4 萬 | 0.1% | −936−6.9% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 12,162 | $125.8 萬 | 0.1% | +6,210+104.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 75,124 | $126.1 萬 | 0.1% | −4,983−6.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 13,902 | $128.0 萬 | 0.1% | −133−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,713 | $128.3 萬 | 0.1% | +6,076+19.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,021 | $128.7 萬 | 0.1% | −331−3.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 32,410 | $130.7 萬 | 0.1% | +525+1.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,355 | $131.0 萬 | 0.1% | −1,444−8.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,510 | $131.9 萬 | 0.1% | +308+2.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,893 | $132.5 萬 | 0.1% | −10,949−65.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,628 | $133.7 萬 | 0.1% | −1,311−16.5% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 14,441 | $134.5 萬 | 0.1% | +1,801+14.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,780 | $134.7 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,168 | $136.5 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,798 | $136.6 萬 | 0.1% | +3,006+16.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,171 | $137.4 萬 | 0.1% | +1,774+11.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,033 | $138.0 萬 | 0.1% | −3,936−12.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,844 | $139.5 萬 | 0.1% | +365+1.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,290 | $141.2 萬 | 0.1% | −28,339−56.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,331 | $141.6 萬 | 0.1% | −332,963−92.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,395 | $143.1 萬 | 0.1% | −1,130−11.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,567 | $144.7 萬 | 0.1% | +7,979+51.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,465 | $145.1 萬 | 0.1% | −4,620−15.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 14,985 | $145.4 萬 | 0.1% | −549−3.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,320 | $145.7 萬 | 0.1% | +1,708+30.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,079 | $146.8 萬 | 0.1% | −278−2.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,562 | $147.3 萬 | 0.1% | +430+3.5% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 57,882 | $147.7 萬 | 0.1% | −6,059−9.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 46,180 | $148.0 萬 | 0.1% | +1,919+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 49,945 | $148.7 萬 | 0.1% | +3,013+6.4% | 加碼 | – |
| SYYSysco Corp | Stock | 20,501 | $149.9 萬 | 0.1% | −543−2.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,699 | $151.9 萬 | 0.1% | +118+3.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 597 | $154.4 萬 | 0.1% | +15+2.6% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 12,438 | $155.4 萬 | 0.1% | +12,438 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 17,469 | $157.7 萬 | 0.1% | −859−4.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 31,477 | $158.2 萬 | 0.1% | −5,201−14.2% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,217 | $158.9 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 18,133 | $159.4 萬 | 0.1% | −2,726−13.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 24,986 | $161.5 萬 | 0.1% | −241−1.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 31,537 | $162.2 萬 | 0.1% | −23,445−42.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 71,968 | $163.5 萬 | 0.1% | +7,568+11.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,112 | $163.5 萬 | 0.1% | +637+6.1% | 加碼 | – |
| HEIHeico Corp | COM | 9,158 | $163.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 7,998 | $164.3 萬 | 0.1% | −1,442−15.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 33,128 | $165.2 萬 | 0.1% | +1,154+3.6% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 34,641 | $166.7 萬 | 0.1% | −2,826−7.5% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 115,911 | $166.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 25,894 | $167.7 萬 | 0.1% | +84+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,272 | $169.4 萬 | 0.1% | +224+3.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,937 | $171.9 萬 | 0.1% | +507+4.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,101 | $171.9 萬 | 0.1% | +5,994+117.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,265 | $172.3 萬 | 0.1% | +1,659+8.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,917 | $177.5 萬 | 0.1% | −890−18.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,127 | $181.2 萬 | 0.1% | +1,028+12.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 84,629 | $182.2 萬 | 0.1% | +7,266+9.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,342 | $184.7 萬 | 0.1% | −9,272−21.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,248 | $184.8 萬 | 0.1% | +612+1.6% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 24,707 | $186.6 萬 | 0.1% | −4,475−15.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,709 | $187.1 萬 | 0.1% | −4,321−16.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,981 | $189.7 萬 | 0.1% | −18,188−33.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,289 | $190.3 萬 | 0.1% | +11,289 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 32,660 | $191.2 萬 | 0.1% | −319−1.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,144 | $193.6 萬 | 0.1% | −3,400−10.8% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 145,649 | $193.7 萬 | 0.1% | −101,530−41.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 54,090 | $196.6 萬 | 0.1% | −1,840−3.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,372 | $198.1 萬 | 0.1% | +1,554+32.3% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 17,206 | $199.4 萬 | 0.1% | +6,388+59.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,769 | $202.4 萬 | 0.1% | −2,608−5.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 24,093 | $202.8 萬 | 0.1% | +994+4.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,528 | $203.8 萬 | 0.1% | +72+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,934 | $208.3 萬 | 0.1% | +229+1.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45,440 | $209.3 萬 | 0.1% | −9,430−17.2% | 減碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 58,273 | $209.6 萬 | 0.1% | −140.0% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 93,756 | $210.4 萬 | 0.1% | −13,592−12.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 16,155 | $211.5 萬 | 0.1% | +320+2.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,034 | $212.8 萬 | 0.1% | +2,303+34.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,079 | $216.3 萬 | 0.1% | +252+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,961 | $216.4 萬 | 0.1% | −1,430−8.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 42,016 | $218.7 萬 | 0.1% | −4,886−10.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,810 | $222.7 萬 | 0.1% | +2,650+122.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 10,717 | $225.7 萬 | 0.1% | −111−1.0% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 39,655 | $228.6 萬 | 0.1% | −782−1.9% | 減碼 | 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 |