Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,927
- 較 2024 年第 1 季 +1,333
- 總值
- $18.1 億
- 較 2024 年第 1 季 +$6,312 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 287,444 | $6,054 萬 | 3.3% | −6,527−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,943 | $5,406 萬 | 3.0% | +865+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 203,960 | $4,614 萬 | 2.6% | +2,448+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 260,132 | $3,214 萬 | 1.8% | −12,298−4.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 83,206 | $2,600 萬 | 1.4% | +2,065+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 131,981 | $2,551 萬 | 1.4% | −4,356−3.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 236,627 | $2,524 萬 | 1.4% | −3,260−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,630 | $2,509 萬 | 1.4% | +250.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 394,447 | $2,308 萬 | 1.3% | +1,650+0.4% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 251,566 | $2,217 萬 | 1.2% | +450.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,128 | $2,155 萬 | 1.2% | −130.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,790 | $2,123 萬 | 1.2% | −7,238−15.7% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 502,062 | $1,984 萬 | 1.1% | −86,289−14.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 35,701 | $1,818 萬 | 1.0% | +356+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 98,184 | $1,801 萬 | 1.0% | +172+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,422 | $1,793 萬 | 1.0% | +1,185+3.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,128 | $1,787 萬 | 1.0% | +1,191+12.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 185,783 | $1,705 萬 | 0.9% | +16,915+10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,961 | $1,685 萬 | 0.9% | +3,318+12.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 164,626 | $1,636 萬 | 0.9% | +3,596+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 86,932 | $1,583 萬 | 0.9% | −789−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,632 | $1,550 萬 | 0.9% | +466+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,361 | $1,531 萬 | 0.8% | +32+0.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 307,927 | $1,530 萬 | 0.8% | +94,310+44.1% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 651,056 | $1,492 萬 | 0.8% | −33,674−4.9% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 639,825 | $1,489 萬 | 0.8% | −32,612−4.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 15,560 | $1,409 萬 | 0.8% | −57−0.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 77,211 | $1,408 萬 | 0.8% | +8,552+12.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 550,797 | $1,369 萬 | 0.8% | −28,987−5.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 60,570 | $1,302 萬 | 0.7% | +45,752+308.8% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 517,985 | $1,203 萬 | 0.7% | −25,930−4.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 143,290 | $1,200 萬 | 0.7% | +2,553+1.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 100,125 | $1,153 萬 | 0.6% | +13,792+16.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 121,591 | $1,125 萬 | 0.6% | +10,313+9.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,125 | $1,116 萬 | 0.6% | −57−0.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,105 | $1,109 萬 | 0.6% | −28,094−27.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 193,545 | $1,108 萬 | 0.6% | −12,583−6.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 129,849 | $1,053 萬 | 0.6% | +3,142+2.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 431,066 | $1,033 萬 | 0.6% | +108,692+33.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,420 | $1,002 萬 | 0.6% | +2,973+5.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 198,557 | $981.3 萬 | 0.5% | −17,490−8.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 230,121 | $946.0 萬 | 0.5% | −21,153−8.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 75,909 | $939.8 萬 | 0.5% | +1,459+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 59,586 | $932.0 萬 | 0.5% | +106+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,200 | $923.9 萬 | 0.5% | +3,268+10.2% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 245,400 | $915.8 萬 | 0.5% | −8,899−3.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 150,128 | $894.8 萬 | 0.5% | +8,593+6.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 102,931 | $881.7 萬 | 0.5% | +11,575+12.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 156,146 | $881.0 萬 | 0.5% | +3,979+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,089 | $874.1 萬 | 0.5% | +119+0.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 170,626 | $861.1 萬 | 0.5% | +13,407+8.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,661 | $840.5 萬 | 0.5% | −3,692−15.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,138 | $826.9 萬 | 0.5% | −454−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 200,844 | $798.8 萬 | 0.4% | −3,630−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 38,722 | $785.6 萬 | 0.4% | −1,048−2.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 159,709 | $758.8 萬 | 0.4% | −1,236−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,153 | $757.3 萬 | 0.4% | +416+1.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,038 | $749.4 萬 | 0.4% | −38−0.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 125,736 | $744.4 萬 | 0.4% | −5,128−3.9% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 100,741 | $743.7 萬 | 0.4% | +18,578+22.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,154 | $739.4 萬 | 0.4% | −2,123−4.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,769 | $727.1 萬 | 0.4% | +11,362+16.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,815 | $716.5 萬 | 0.4% | −2,476−10.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 231,000 | $703.6 萬 | 0.4% | −1,520−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,649 | $694.8 萬 | 0.4% | +4,431+4.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 41,021 | $676.6 萬 | 0.4% | −4,162−9.2% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 87,738 | $674.2 萬 | 0.4% | −5,780−6.2% | 減碼 | – |
| ACNAccenture plc | Stock | 22,101 | $670.6 萬 | 0.4% | +927+4.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 110,941 | $658.9 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 255,709 | $647.5 萬 | 0.4% | −18,925−6.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 14,502 | $646.8 萬 | 0.4% | −36−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 155,458 | $645.0 萬 | 0.4% | +155,458 | 新進 | – |
| JNJJohnson & Johnson | Stock | 44,075 | $644.2 萬 | 0.4% | +4,171+10.5% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 243,203 | $644.1 萬 | 0.4% | −8,654−3.4% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 44,073 | $643.8 萬 | 0.4% | +7,092+19.2% | 加碼 | – |
| RTXRTX Corp | Stock | 63,141 | $633.9 萬 | 0.4% | +903+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 42,784 | $633.4 萬 | 0.4% | −117−0.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 167,437 | $614.0 萬 | 0.3% | −19,960−10.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,774 | $606.6 萬 | 0.3% | −6,358−11.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,131 | $604.7 萬 | 0.3% | −252−0.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 44,142 | $604.1 萬 | 0.3% | −344−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,467 | $587.9 萬 | 0.3% | +49+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,048 | $558.2 萬 | 0.3% | −312−3.0% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 70,988 | $558.0 萬 | 0.3% | +12,817+22.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 141,780 | $555.2 萬 | 0.3% | +28,127+24.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 30,889 | $535.5 萬 | 0.3% | +3,944+14.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 65,708 | $514.7 萬 | 0.3% | +3,220+5.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 19,934 | $508.0 萬 | 0.3% | −5,426−21.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,399 | $506.7 萬 | 0.3% | −5,835−6.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 29,139 | $499.8 萬 | 0.3% | +1,628+5.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,659 | $490.1 萬 | 0.3% | +385+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,391 | $486.2 萬 | 0.3% | +794+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,146 | $481.3 萬 | 0.3% | −148−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,110 | $479.8 萬 | 0.3% | −349−4.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,139 | $477.2 萬 | 0.3% | +1,910+2.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 24,505 | $476.3 萬 | 0.3% | +573+2.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,048 | $476.2 萬 | 0.3% | +51+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,307 | $474.0 萬 | 0.3% | +3,468+3.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 66,563 | $471.3 萬 | 0.3% | +8,872+15.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,208 | $468.6 萬 | 0.3% | −37,155−34.9% | 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。
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 5,803 | $152.3 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,190 | $45.6 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,495 | $29.2 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 711 | $25.5 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,353 | $23.8 萬 | <0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 7,785 | $20.2 萬 | <0.1% | – |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2022 | 65,106 | – | – | 歷史 |