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 |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 84,207 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITIIteris, Inc. | COM | 12,400 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,287 | $8.77 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,703 | $10.1 萬 | <0.1% | +10,703 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 16,966 | $14.0 萬 | <0.1% | +233+1.4% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 21,884 | $14.4 萬 | <0.1% | +21,884 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 27,287 | $14.7 萬 | <0.1% | +206+0.8% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 13,513 | $14.8 萬 | <0.1% | +1,095+8.8% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,919 | $15.2 萬 | <0.1% | +264+2.3% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 11,762 | $15.4 萬 | <0.1% | +988+9.2% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 12,889 | $16.4 萬 | <0.1% | +1,187+10.1% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 14,562 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 10,146 | $17.7 萬 | <0.1% | +10,146 | 新進 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 22,463 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 15,000 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 12,476 | $18.0 萬 | <0.1% | +363+3.0% | 加碼 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 11,413 | $18.2 萬 | <0.1% | +1,014+9.8% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,457 | $18.9 萬 | <0.1% | −2,811−15.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,540 | $20.2 萬 | <0.1% | +4,540 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,728 | $20.2 萬 | <0.1% | +1,728 | 新進 | – |
| HEESH&E Equipment Services, Inc. | COM | 3,147 | $20.2 萬 | <0.1% | +3,147 | 新進 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 7,785 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,135 | $20.2 萬 | <0.1% | −18,486−78.3% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 846 | $20.9 萬 | <0.1% | +846 | 新進 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,018 | $20.9 萬 | <0.1% | +103+5.4% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 5,946 | $20.9 萬 | <0.1% | +5,946 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 2,373 | $21.0 萬 | <0.1% | +2,373 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 5,519 | $21.2 萬 | <0.1% | +5,519 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,418 | $21.2 萬 | <0.1% | +2,418 | 新進 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,524 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,549 | $21.8 萬 | <0.1% | −461−9.2% | 減碼 | – |
| EBAYeBay Inc | COM | 4,150 | $21.9 萬 | <0.1% | +4,150 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,109 | $21.9 萬 | <0.1% | +1,109 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,678 | $22.0 萬 | <0.1% | +3+0.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,805 | $22.1 萬 | <0.1% | +3,805 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,794 | $22.2 萬 | <0.1% | −5,131−36.8% | 減碼 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 1,393 | $22.3 萬 | <0.1% | +1,393 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,800 | $22.4 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| BPBP PLC | ADR | 5,957 | $22.4 萬 | <0.1% | +5,957 | 新進 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 8,874 | $22.9 萬 | <0.1% | +8,874 | 新進 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 14,870 | $22.9 萬 | <0.1% | +3,289+28.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,408 | $23.0 萬 | <0.1% | −758−23.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,072 | $23.1 萬 | <0.1% | +2,072 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,246 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 6,034 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 11,876 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,469 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,600 | $23.4 萬 | <0.1% | +2,600 | 新進 | – |
| MCOMoodys Corp | Stock | 597 | $23.5 萬 | <0.1% | −36−5.7% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,293 | $23.5 萬 | <0.1% | +64+2.0% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,127 | $23.5 萬 | <0.1% | −367−24.6% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,381 | $23.6 萬 | <0.1% | +4,381 | 新進 | – |
| FORForestar Group Inc. | COM | 5,880 | $23.6 萬 | <0.1% | +5,880 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,132 | $23.7 萬 | <0.1% | −89−2.8% | 減碼 | – |
| WDWalker & Dunlop, Inc. | COM | 2,353 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,636 | $23.8 萬 | <0.1% | +1,636 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 1,718 | $23.8 萬 | <0.1% | −220−11.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,919 | $24.0 萬 | <0.1% | +5,919 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,494 | $24.0 萬 | <0.1% | +957+21.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,504 | $24.2 萬 | <0.1% | −433−8.8% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 2,838 | $24.2 萬 | <0.1% | +2,838 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,059 | $24.6 萬 | <0.1% | −11−1.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 6,861 | $24.6 萬 | <0.1% | +208+3.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 11,038 | $24.7 萬 | <0.1% | −24,250−68.7% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 3,061 | $24.8 萬 | <0.1% | −84−2.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,700 | $24.9 萬 | <0.1% | +5,700 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 477 | $24.9 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,462 | $25.3 萬 | <0.1% | +1,462 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,505 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 363 | $25.4 萬 | <0.1% | +363 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 711 | $25.5 萬 | <0.1% | +10+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,530 | $25.8 萬 | <0.1% | −243−6.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,515 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 5,736 | $26.0 萬 | <0.1% | −360−5.9% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 3,548 | $26.0 萬 | <0.1% | −3,909−52.4% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,030 | $26.1 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 10,952 | $26.2 萬 | <0.1% | +81+0.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,759 | $26.3 萬 | <0.1% | −332−10.7% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,354 | $26.5 萬 | <0.1% | −896−8.0% | 減碼 | – |
| WELLWelltower Inc. | REIT | 2,851 | $26.6 萬 | <0.1% | −301−9.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,990 | $26.9 萬 | <0.1% | −964−12.1% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 3,280 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 3,187 | $27.0 萬 | <0.1% | −1,236−27.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,802 | $27.1 萬 | <0.1% | −160−5.4% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 4,613 | $27.1 萬 | <0.1% | +300+7.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,678 | $27.2 萬 | <0.1% | +532+12.8% | 加碼 | – |
| VSTVistra Corp. | Stock | 3,935 | $27.4 萬 | <0.1% | −11,732−74.9% | 減碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 26,494 | $27.5 萬 | <0.1% | +4,792+22.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,750 | $27.6 萬 | <0.1% | +427+18.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 1,678 | $27.7 萬 | <0.1% | +1,678 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 6,075 | $28.2 萬 | <0.1% | +6,075 | 新進 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,577 | $28.4 萬 | <0.1% | −300−7.7% | 減碼 | – |
| CPACopa Holdings, S.A. | CL A | 2,729 | $28.4 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,773 | $28.7 萬 | <0.1% | −2,882−61.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,802 | $29.1 萬 | <0.1% | −1,592−21.5% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 1,495 | $29.2 萬 | <0.1% | −11−0.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 22,158 | $29.4 萬 | <0.1% | −4,515−16.9% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 1,750 | $30.0 萬 | <0.1% | −202−10.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,063 | $30.0 萬 | <0.1% | −49−4.4% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 29,431 | $30.5 萬 | <0.1% | +3,989+15.7% | 加碼 | 歷史 |
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 |