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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,812 | $107.8 萬 | 0.1% | −1,653−9.0% | 減碼 | – |
| CLXClorox Co | Stock | 7,089 | $108.5 萬 | 0.1% | −710−9.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,628 | $108.7 萬 | 0.1% | −586−8.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 8,910 | $108.7 萬 | 0.1% | −224−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,080 | $108.9 萬 | 0.1% | −287−1.9% | 減碼 | – |
| CICigna Group | Stock | 3,012 | $109.4 萬 | 0.1% | +119+4.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,496 | $111.1 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,053 | $111.1 萬 | 0.1% | +2,237+28.6% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 19,378 | $112.1 萬 | 0.1% | −141−0.7% | 減碼 | – |
| CORCencora, Inc. | Stock | 4,667 | $113.4 萬 | 0.1% | −3,331−41.6% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 21,026 | $115.7 萬 | 0.1% | −18,629−47.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,984 | $115.8 萬 | 0.1% | +8,102+117.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,730 | $116.6 萬 | 0.1% | +3,701+41.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,206 | $118.8 萬 | 0.1% | −116−1.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 37,034 | $119.4 萬 | 0.1% | −310−0.8% | 減碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 75,044 | $120.7 萬 | 0.1% | −40,867−35.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,100 | $120.9 萬 | 0.1% | −66−1.1% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 16,818 | $120.9 萬 | 0.1% | −103−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,801 | $121.6 萬 | 0.1% | +166+0.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,343 | $122.7 萬 | 0.1% | −378−3.0% | 減碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 61,817 | $123.9 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 4,970 | $124.1 萬 | 0.1% | +1,530+44.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,004 | $127.1 萬 | 0.1% | −2,624−39.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,269 | $127.8 萬 | 0.1% | −163−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,042 | $127.8 萬 | 0.1% | +3,080+44.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,471 | $128.6 萬 | 0.1% | +569+5.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,999 | $129.3 萬 | 0.1% | +679+9.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,250 | $129.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,711 | $130.3 萬 | 0.1% | +426+18.6% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,824 | $131.5 萬 | 0.1% | +27+1.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,611 | $132.1 萬 | 0.1% | −410−4.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 53,037 | $132.5 萬 | 0.1% | +2,538+5.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 31,759 | $133.4 萬 | 0.1% | +293+0.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,360 | $134.0 萬 | 0.1% | −1,719−14.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,251 | $137.3 萬 | 0.1% | −465−3.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,601 | $138.0 萬 | 0.1% | −2,966−12.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,775 | $138.9 萬 | 0.1% | +3,868+56.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,789 | $139.3 萬 | 0.1% | −676−2.8% | 減碼 | – |
| VLOValero Energy Corp | Stock | 8,202 | $140.0 萬 | 0.1% | −162−1.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 16,137 | $141.1 萬 | 0.1% | −181−1.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 36,142 | $142.5 萬 | 0.1% | +2,135+6.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,354 | $142.7 萬 | 0.1% | −3,911−17.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,481 | $143.8 萬 | 0.1% | −11,733−43.1% | 減碼 | – |
| SYYSysco Corp | Stock | 17,882 | $145.2 萬 | 0.1% | −2,619−12.8% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 65,209 | $146.5 萬 | 0.1% | +40,458+163.5% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 24,367 | $147.1 萬 | 0.1% | −619−2.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,842 | $147.6 萬 | 0.1% | +1,432+4.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,277 | $147.7 萬 | 0.1% | +292+1.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 42,536 | $148.1 萬 | 0.1% | +22,099+108.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 50,517 | $150.4 萬 | 0.1% | +572+1.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,414 | $152.0 萬 | 0.1% | +4,701+12.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,111 | $152.2 萬 | 0.1% | +1,313+6.0% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 5,803 | $152.3 萬 | 0.1% | −90−1.5% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,876 | $152.5 萬 | 0.1% | −1,257−6.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,430 | $153.2 萬 | 0.1% | +120+1.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 55,216 | $153.9 萬 | 0.1% | −2,666−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,305 | $154.7 萬 | 0.1% | +461+2.3% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,191 | $156.2 萬 | 0.1% | −26−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,743 | $160.5 萬 | 0.1% | +1,572+9.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,108 | $161.8 萬 | 0.1% | +546+8.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,907 | $162.8 萬 | 0.1% | −1,205−10.8% | 減碼 | – |
| ORealty Income Corp | REIT | 30,226 | $163.5 萬 | 0.1% | +8,552+39.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,696 | $164.6 萬 | 0.1% | −84−4.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41,886 | $165.6 萬 | 0.1% | −29,386−41.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,466 | $165.9 萬 | 0.1% | +904+7.2% | 加碼 | – |
| INTCIntel Corp | Stock | 37,561 | $165.9 萬 | 0.1% | +6,084+19.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 73,025 | $166.0 萬 | 0.1% | +1,057+1.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 7,340 | $168.9 萬 | 0.1% | +172+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,728 | $169.6 萬 | 0.1% | −189−4.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 23,266 | $170.5 萬 | 0.1% | −1,441−5.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 8,951 | $171.0 萬 | 0.1% | −207−2.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,897 | $171.0 萬 | 0.1% | −2,796−32.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,323 | $172.8 萬 | 0.1% | +4,033+18.1% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 48,338 | $178.4 萬 | 0.1% | +2,158+4.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,969 | $179.8 萬 | 0.1% | −42,652−57.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 15,256 | $179.9 萬 | 0.1% | −99−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,983 | $182.3 萬 | 0.1% | +1,588+18.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 21,170 | $184.5 萬 | 0.1% | −1,539−6.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,262 | $184.6 萬 | 0.1% | +140.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,093 | $186.3 萬 | 0.1% | −9,610−32.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 14,536 | $186.6 萬 | 0.1% | +2,374+19.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 12,996 | $188.8 萬 | 0.1% | +4,981+62.1% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 16,259 | $191.2 萬 | 0.1% | +3,821+30.7% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 52,396 | $191.7 萬 | 0.1% | −1,694−3.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,060 | $194.9 萬 | 0.1% | +959+8.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,093 | $195.0 萬 | 0.1% | +567+5.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,000 | $196.0 萬 | 0.1% | −2,440−5.4% | 減碼 | – |
| FASTFastenal Co | Stock | 25,701 | $198.3 萬 | 0.1% | −193−0.7% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 143,531 | $199.1 萬 | 0.1% | −2,118−1.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,997 | $199.7 萬 | 0.1% | +725+10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,004 | $201.0 萬 | 0.1% | +3,494+27.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,034 | $202.8 萬 | 0.1% | −110−0.4% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 82,280 | $205.1 萬 | 0.1% | +82,280 | 新進 | – |
| MCKMcKesson Corp | Stock | 3,860 | $207.2 萬 | 0.1% | −950−19.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,908 | $209.7 萬 | 0.1% | +139+0.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 17,738 | $210.9 萬 | 0.1% | +532+3.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 16,154 | $212.6 萬 | 0.1% | +10,227+172.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 57,856 | $212.8 萬 | 0.1% | −417−0.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 33,672 | $212.9 萬 | 0.1% | +2,135+6.8% | 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 |