Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 594
- 較 2023 年第 4 季 +18
- 總值
- $17.5 億
- 較 2023 年第 4 季 +$1.55 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 120,078 | $5,052 萬 | 2.9% | +1,035+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 293,971 | $5,041 萬 | 2.9% | +13,118+4.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 201,512 | $4,197 萬 | 2.4% | +43,326+27.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239,887 | $2,651 萬 | 1.5% | +20,736+9.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,605 | $2,589 萬 | 1.5% | +1,278+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,243 | $2,462 萬 | 1.4% | +329+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,337 | $2,459 萬 | 1.4% | +25,291+22.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 46,028 | $2,420 萬 | 1.4% | +227+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 392,797 | $2,386 萬 | 1.4% | +7,187+1.9% | 加碼依 5 比 1 拆股換算 | – |
| AMGNAmgen Inc | Stock | 81,141 | $2,307 萬 | 1.3% | +15,450+23.5% | 加碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 588,351 | $2,262 萬 | 1.3% | −20,459−3.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,141 | $1,993 萬 | 1.1% | +4,311+7.9% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 251,521 | $1,915 萬 | 1.1% | −335−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,345 | $1,749 萬 | 1.0% | +983+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,237 | $1,609 萬 | 0.9% | +4,312+13.5% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 161,030 | $1,601 萬 | 0.9% | −17,121−9.6% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 684,730 | $1,579 萬 | 0.9% | −3,005−0.4% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 672,437 | $1,572 萬 | 0.9% | −3,234−0.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 168,868 | $1,550 萬 | 0.9% | +5,851+3.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 104,199 | $1,539 萬 | 0.9% | +30,460+41.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 76,166 | $1,526 萬 | 0.9% | +2,221+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 98,012 | $1,492 萬 | 0.9% | +295+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,329 | $1,473 萬 | 0.8% | −2,896−8.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,643 | $1,446 萬 | 0.8% | +4,796+21.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 579,784 | $1,438 萬 | 0.8% | −2,833−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 87,721 | $1,324 萬 | 0.8% | +4,124+4.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,937 | $1,317 萬 | 0.8% | +258+2.7% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 543,915 | $1,264 萬 | 0.7% | −550−0.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 68,659 | $1,263 萬 | 0.7% | +11,916+21.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 140,737 | $1,217 萬 | 0.7% | +287+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 15,617 | $1,215 萬 | 0.7% | +852+5.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 206,128 | $1,180 萬 | 0.7% | −20,728−9.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,047 | $1,084 萬 | 0.6% | −9,338−4.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 126,707 | $1,065 萬 | 0.6% | +11,174+9.7% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 213,617 | $1,062 萬 | 0.6% | +59,758+38.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 251,274 | $1,058 萬 | 0.6% | +19,932+8.6% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 254,299 | $1,024 萬 | 0.6% | +1,610+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,353 | $1,024 萬 | 0.6% | +1,567+6.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 86,333 | $1,004 萬 | 0.6% | +13,752+18.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 74,450 | $982.4 萬 | 0.6% | +5,056+7.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,447 | $975.2 萬 | 0.6% | +6,880+14.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,182 | $965.8 萬 | 0.6% | +807+6.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 111,278 | $939.6 萬 | 0.5% | +14,893+15.5% | 加碼 | – |
| CVXChevron Corp | Stock | 59,480 | $938.2 萬 | 0.5% | +3,067+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,970 | $913.7 萬 | 0.5% | +1,602+4.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 23,291 | $893.4 萬 | 0.5% | +885+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,932 | $891.2 萬 | 0.5% | +2,199+7.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 152,167 | $858.1 萬 | 0.5% | +9,480+6.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 141,535 | $843.8 萬 | 0.5% | +3,171+2.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,770 | $836.4 萬 | 0.5% | +2,228+5.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 50,592 | $820.9 萬 | 0.5% | +2,428+5.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 187,397 | $804.3 萬 | 0.5% | −44,766−19.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 160,945 | $803.3 萬 | 0.5% | −1,671−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,277 | $799.5 萬 | 0.5% | +1,038+2.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 157,219 | $793.2 萬 | 0.5% | −9,291−5.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 45,183 | $790.8 萬 | 0.5% | +12,598+38.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 204,474 | $775.4 萬 | 0.4% | +13,462+7.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 322,374 | $766.3 萬 | 0.4% | +72,898+29.2% | 加碼 | – |
| TGTTarget Corp | Stock | 42,901 | $760.3 萬 | 0.4% | +11,873+38.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 130,864 | $753.4 萬 | 0.4% | +97,522+292.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 91,356 | $746.0 萬 | 0.4% | −15,889−14.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 23,737 | $742.2 萬 | 0.4% | +3,487+17.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 21,174 | $733.9 萬 | 0.4% | +1,856+9.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,360 | $715.0 萬 | 0.4% | +795+3.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 175,232 | $709.2 萬 | 0.4% | −5,770−3.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,132 | $707.0 萬 | 0.4% | −7,756−12.1% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 274,634 | $696.2 萬 | 0.4% | +1,582+0.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 7,076 | $687.5 萬 | 0.4% | +39+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 232,520 | $686.6 萬 | 0.4% | −10,974−4.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,218 | $677.0 萬 | 0.4% | +6,553+7.7% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 251,857 | $666.4 萬 | 0.4% | +1,730+0.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 44,486 | $661.2 萬 | 0.4% | +609+1.4% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 93,518 | $659.8 萬 | 0.4% | +7,464+8.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,407 | $645.8 萬 | 0.4% | −37,863−35.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 110,933 | $643.0 萬 | 0.4% | +3,299+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,383 | $640.6 萬 | 0.4% | +2,403+7.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 106,363 | $640.0 萬 | 0.4% | +7,111+7.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,904 | $631.2 萬 | 0.4% | +2,593+6.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,538 | $618.5 萬 | 0.4% | +80+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,418 | $618.4 萬 | 0.4% | −1,151−13.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 62,238 | $607.0 萬 | 0.3% | +849+1.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,197 | $586.1 萬 | 0.3% | +2,188+3.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 28,434 | $583.6 萬 | 0.3% | +215+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,242 | $557.5 萬 | 0.3% | −83−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,234 | $551.0 萬 | 0.3% | +497+0.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 21,274 | $523.2 萬 | 0.3% | +356+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,360 | $522.8 萬 | 0.3% | +1,281+14.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,840 | $518.0 萬 | 0.3% | −1,200−1.7% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 71,613 | $518.0 萬 | 0.3% | +12,631+21.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,875 | $517.9 萬 | 0.3% | +5,174+10.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 31,420 | $513.2 萬 | 0.3% | −685−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,294 | $511.5 萬 | 0.3% | +1,022+7.7% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 82,163 | $505.8 萬 | 0.3% | +6,960+9.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 27,511 | $501.0 萬 | 0.3% | +3,265+13.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 62,488 | $499.0 萬 | 0.3% | −305−0.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 55,312 | $496.0 萬 | 0.3% | −1,211−2.1% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 36,981 | $495.7 萬 | 0.3% | −7,137−16.2% | 減碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 58,171 | $495.5 萬 | 0.3% | +5,671+10.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 113,653 | $492.7 萬 | 0.3% | +20,216+21.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 208,845 | $479.3 萬 | 0.3% | +30,680+17.2% | 加碼 | – |
選擇權（3 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 4 季之後清倉（26 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,011 | $789.2 萬 | 0.5% | – |
| KVUEKenvue Inc. | Stock | 84,629 | $182.2 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,127 | $181.2 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 13,902 | $128.0 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 28,519 | $102.6 萬 | 0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 4,592 | $91.7 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,307 | $67.9 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,926 | $62.9 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 68,894 | $60.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 25,504 | $59.6 萬 | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,752 | $50.7 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 816 | $47.0 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,843 | $28.9 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 11,608 | $28.0 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 475 | $26.4 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,759 | $25.8 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 5,225 | $25.0 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,654 | $24.7 萬 | <0.1% | – |
| PLABPhotronics Inc | COM | 7,757 | $24.3 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,161 | $24.0 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,601 | $23.7 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,120 | $23.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 1,151 | $23.3 萬 | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,074 | $22.9 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 429 | $21.9 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 12,140 | $15.3 萬 | <0.1% | 歷史 |