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 |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 4,600 | $30.7 萬 | <0.1% | −409−8.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,351 | $31.2 萬 | <0.1% | −119−8.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,061 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,656 | $31.7 萬 | <0.1% | +74+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 5,627 | $31.8 萬 | <0.1% | −7,691−57.7% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,294 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 6,023 | $32.3 萬 | <0.1% | −6,427−51.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,832 | $32.4 萬 | <0.1% | −1,800−20.9% | 減碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,745 | $32.6 萬 | <0.1% | −8,534−49.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,730 | $32.6 萬 | <0.1% | −20,649−49.9% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 17,372 | $33.3 萬 | <0.1% | −5,955−25.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 5,061 | $33.4 萬 | <0.1% | +810+19.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,933 | $33.4 萬 | <0.1% | +5+0.1% | 加碼 | – |
| AAAlcoa Corp | Stock | 9,951 | $33.6 萬 | <0.1% | +575+6.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 445 | $33.9 萬 | <0.1% | −93−17.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,358 | $34.2 萬 | <0.1% | −1,465−51.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 11,290 | $35.0 萬 | <0.1% | +11,290 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,714 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 2,910 | $35.1 萬 | <0.1% | −2,675−47.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,049 | $35.2 萬 | <0.1% | −1,048−8.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,240 | $35.3 萬 | <0.1% | −4,314−57.1% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 2,399 | $35.6 萬 | <0.1% | −2,255−48.5% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,971 | $36.0 萬 | <0.1% | +6,971 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,461 | $36.2 萬 | <0.1% | −211−12.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,800 | $36.2 萬 | <0.1% | −159−5.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,431 | $36.2 萬 | <0.1% | −166−10.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,971 | $36.8 萬 | <0.1% | −63−2.1% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 11,320 | $36.9 萬 | <0.1% | −4,690−29.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,858 | $37.5 萬 | <0.1% | −159−3.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,270 | $37.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 253 | $38.3 萬 | <0.1% | +6+2.4% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,121 | $38.5 萬 | <0.1% | +55+0.3% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,995 | $38.7 萬 | <0.1% | +2,995 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,304 | $39.1 萬 | <0.1% | −24−1.8% | 減碼 | – |
| MDUMdu Resources Group Inc | Stock | 15,641 | $39.4 萬 | <0.1% | −300−1.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,788 | $39.6 萬 | <0.1% | +475+8.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,938 | $39.9 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,902 | $40.6 萬 | <0.1% | +1,902 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,554 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 24,668 | $41.0 萬 | <0.1% | −151−0.6% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 6,318 | $41.3 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 21,084 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| DBOInvesco DB Oil Fund | OIL FD | 27,081 | $42.1 萬 | <0.1% | −20,487−43.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,198 | $42.8 萬 | <0.1% | +444+25.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,467 | $42.9 萬 | <0.1% | +150+4.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,613 | $42.9 萬 | <0.1% | −166−2.9% | 減碼 | – |
| RFRegions Financial Corp | COM | 20,669 | $43.5 萬 | <0.1% | +1,704+9.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,414 | $43.5 萬 | <0.1% | −743−8.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,182 | $43.6 萬 | <0.1% | +78+0.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,870 | $44.5 萬 | <0.1% | −200−6.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,930 | $44.7 萬 | <0.1% | −59−0.7% | 減碼 | – |
| RSReliance, Inc. | COM | 1,339 | $44.7 萬 | <0.1% | −2,522−65.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,725 | $45.0 萬 | <0.1% | −150−8.0% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,299 | $45.1 萬 | <0.1% | +275+26.9% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,925 | $45.5 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,190 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,458 | $46.0 萬 | <0.1% | −884−9.5% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 9,284 | $46.6 萬 | <0.1% | +1,875+25.3% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 20,100 | $47.4 萬 | <0.1% | +20,100 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,837 | $47.6 萬 | <0.1% | −8,318−81.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,419 | $47.7 萬 | <0.1% | −41−2.8% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 3,465 | $47.7 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,836 | $47.8 萬 | <0.1% | −595−4.4% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 43,481 | $48.3 萬 | <0.1% | +4,393+11.2% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 13,519 | $48.3 萬 | <0.1% | −1,035−7.1% | 減碼 | – |
| CPTCamden Property Trust | REIT | 4,925 | $48.5 萬 | <0.1% | +4,925 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,190 | $48.7 萬 | <0.1% | −849−10.6% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 17,043 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,286 | $48.8 萬 | <0.1% | −40−0.4% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 9,124 | $49.1 萬 | <0.1% | −405−4.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,720 | $49.1 萬 | <0.1% | −3,784−39.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,156 | $49.2 萬 | <0.1% | +312+11.0% | 加碼 | – |
| IDNIntellicheck, Inc. | COM NEW | 141,460 | $49.2 萬 | <0.1% | −5,386−3.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,835 | $49.2 萬 | <0.1% | −964−34.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,102 | $49.3 萬 | <0.1% | +59+1.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,159 | $49.6 萬 | <0.1% | −190−3.0% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,628 | $50.0 萬 | <0.1% | +641+10.7% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 7,157 | $50.0 萬 | <0.1% | +2,437+51.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,266 | $50.5 萬 | <0.1% | +178+16.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,044 | $50.6 萬 | <0.1% | −1,107−35.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,885 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,698 | $50.9 萬 | <0.1% | +200+3.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,424 | $51.3 萬 | <0.1% | +1,895+53.7% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 13,928 | $51.4 萬 | <0.1% | +755+5.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,715 | $51.5 萬 | <0.1% | +244+16.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,061 | $51.8 萬 | <0.1% | −514−9.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,622 | $51.9 萬 | <0.1% | −300−10.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 9,088 | $51.9 萬 | <0.1% | +328+3.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,832 | $52.3 萬 | <0.1% | +275+6.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,297 | $52.5 萬 | <0.1% | −6,175−28.8% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,982 | $52.6 萬 | <0.1% | −745−6.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,494 | $53.4 萬 | <0.1% | −88−1.6% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,148 | $54.8 萬 | <0.1% | −1,455−11.5% | 減碼 | – |
| FICOFair Isaac Corp | COM | 439 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,960 | $54.9 萬 | <0.1% | +215+7.8% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,155 | $55.8 萬 | <0.1% | −734−10.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,282 | $56.4 萬 | <0.1% | +362+6.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 371 | $56.4 萬 | <0.1% | −16−4.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,830 | $57.3 萬 | <0.1% | −242−11.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 696 | $57.4 萬 | <0.1% | −382−35.4% | 減碼 | 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 |