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 |
|---|---|---|---|---|---|---|---|
| OGEOGE Energy Corp. | COM | 16,956 | $58.2 萬 | <0.1% | −1,332−7.3% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 17,902 | $59.0 萬 | <0.1% | −1,627−8.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,318 | $59.6 萬 | <0.1% | +959+5.2% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,694 | $59.6 萬 | <0.1% | +149+4.2% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,136 | $59.6 萬 | <0.1% | −63−5.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,567 | $60.3 萬 | <0.1% | −68−1.5% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 26,516 | $60.9 萬 | <0.1% | −1,164−4.2% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 8,819 | $61.0 萬 | <0.1% | −7,107−44.6% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 4,242 | $61.0 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,783 | $61.5 萬 | <0.1% | −1,535−14.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,282 | $61.8 萬 | <0.1% | +146+6.8% | 加碼 | – |
| RHIRobert Half Inc. | COM | 7,868 | $62.4 萬 | <0.1% | −537−6.4% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 8,037 | $62.4 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,551 | $63.3 萬 | <0.1% | +520+4.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,571 | $63.6 萬 | <0.1% | −295−10.3% | 減碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 12,719 | $64.0 萬 | <0.1% | −1,524−10.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,116 | $64.2 萬 | <0.1% | +290+10.3% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,192 | $64.5 萬 | <0.1% | −66,564−71.0% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 12,135 | $65.2 萬 | <0.1% | −166−1.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,561 | $65.3 萬 | <0.1% | +323+14.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 37,108 | $65.3 萬 | <0.1% | −38,016−50.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,450 | $65.4 萬 | <0.1% | +962+17.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,997 | $66.3 萬 | <0.1% | −36−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,806 | $66.3 萬 | <0.1% | +2,273+148.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,825 | $66.4 萬 | <0.1% | +3,930+49.8% | 加碼 | – |
| JBLJabil Inc | Stock | 4,976 | $66.7 萬 | <0.1% | −3,832−43.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,088 | $67.3 萬 | <0.1% | −484−7.4% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,301 | $67.6 萬 | <0.1% | +309+10.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,518 | $67.7 萬 | <0.1% | +73+1.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 2,605 | $67.7 萬 | <0.1% | −438−14.4% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 52,865 | $67.9 萬 | <0.1% | −50−0.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,584 | $68.0 萬 | <0.1% | +129+3.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,343 | $69.4 萬 | <0.1% | −1,909−18.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,975 | $69.8 萬 | <0.1% | +118+3.1% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 20,225 | $70.5 萬 | <0.1% | +1,863+10.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 22,359 | $71.5 萬 | <0.1% | −2,043−8.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,624 | $71.5 萬 | <0.1% | −1,666−13.6% | 減碼 | – |
| BCBrunswick Corp | COM | 7,434 | $71.7 萬 | <0.1% | −44−0.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 39,251 | $72.0 萬 | <0.1% | −3,923−9.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,070 | $72.6 萬 | <0.1% | −1,100−1.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,291 | $72.6 萬 | <0.1% | +1,784+50.9% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,514 | $72.8 萬 | <0.1% | +200+3.8% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 30,042 | $73.0 萬 | <0.1% | −3,765−11.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,863 | $73.2 萬 | <0.1% | +10,863 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 8,750 | $74.6 萬 | <0.1% | +8,750 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,057 | $75.0 萬 | <0.1% | +610+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,847 | $76.2 萬 | <0.1% | +1,741+19.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,685 | $77.3 萬 | <0.1% | −9−0.3% | 減碼 | – |
| HASHasbro, Inc. | COM | 13,723 | $77.6 萬 | <0.1% | −528−3.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,862 | $78.3 萬 | <0.1% | −32−0.5% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 13,307 | $78.9 萬 | <0.1% | +226+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,157 | $79.2 萬 | <0.1% | +13,628+300.9% | 加碼 | – |
| SOSouthern Co | Stock | 11,099 | $79.6 萬 | <0.1% | −1,197−9.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,450 | $80.0 萬 | <0.1% | +1,530+22.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,021 | $81.7 萬 | <0.1% | +18,021 | 新進 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 7,930 | $82.1 萬 | <0.1% | −6,511−45.1% | 減碼 | 歷史 |
| Strategy Shs86280R860 | DAY HAGAN NED | 39,274 | $83.2 萬 | <0.1% | −5,966−13.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,447 | $83.5 萬 | <0.1% | +42+1.2% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 35,174 | $83.5 萬 | <0.1% | −996−2.8% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,512 | $83.7 萬 | <0.1% | +60.0% | 加碼 | – |
| STLAStellantis N.V. | SHS | 29,832 | $84.4 萬 | <0.1% | +3,219+12.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,852 | $84.5 萬 | <0.1% | −233−3.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 46,391 | $84.5 萬 | <0.1% | +3,707+8.7% | 加碼 | – |
| IBPInstalled Building Products, Inc. | COM | 3,285 | $85.0 萬 | <0.1% | +3,285 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,713 | $85.1 萬 | <0.1% | −35−0.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,958 | $85.6 萬 | <0.1% | +193+2.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,802 | $85.7 萬 | <0.1% | +3,401+40.5% | 加碼 | – |
| BMOBank of Montreal | COM | 8,872 | $86.7 萬 | <0.1% | −415−4.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,388 | $87.4 萬 | 0.1% | +163+0.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,325 | $87.7 萬 | 0.1% | −9,708−35.9% | 減碼 | – |
| LSTRLandstar System Inc | COM | 4,559 | $87.9 萬 | 0.1% | −189−4.0% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 8,653 | $88.3 萬 | 0.1% | +133+1.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 29,657 | $88.3 萬 | 0.1% | −1,252−4.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,564 | $88.9 萬 | 0.1% | −360−1.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,581 | $89.0 萬 | 0.1% | −168−1.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,588 | $89.0 萬 | 0.1% | −858−11.5% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,354 | $89.3 萬 | 0.1% | +1,750+67.2% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 30,135 | $89.3 萬 | 0.1% | −10,181−25.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,091 | $89.8 萬 | 0.1% | +649+3.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,424 | $91.4 萬 | 0.1% | +6,700+62.5% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 6,233 | $92.8 萬 | 0.1% | +2,223+55.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 12,280 | $92.8 萬 | 0.1% | +2,591+26.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,109 | $93.2 萬 | 0.1% | −1,583−4.7% | 減碼 | – |
| KKellanova | Stock | 16,356 | $93.7 萬 | 0.1% | −325−1.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,246 | $93.9 萬 | 0.1% | +300+15.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,953 | $96.8 萬 | 0.1% | +3,953 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,005 | $97.6 萬 | 0.1% | +5,101+57.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,766 | $98.2 萬 | 0.1% | +6,000+55.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,204 | $99.3 萬 | 0.1% | +2,693+48.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,461 | $100.6 萬 | 0.1% | +5,347+252.9% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 8,268 | $100.8 萬 | 0.1% | +8,268 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 37,461 | $101.2 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 17,940 | $101.3 萬 | 0.1% | +4,433+32.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,484 | $101.4 萬 | 0.1% | −610−8.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,916 | $102.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,980 | $102.0 萬 | 0.1% | +1,368+6.0% | 加碼 | – |
| LADLithia Motors Inc | COM | 3,468 | $104.3 萬 | 0.1% | +73+2.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,045 | $104.8 萬 | 0.1% | −1,485−17.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13,672 | $104.8 萬 | 0.1% | +508+3.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,973 | $105.4 萬 | 0.1% | +128+0.7% | 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 |