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 |
|---|---|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 73 | $1 | <0.1% | +73 | 新進 | – |
| TCRTAlaunos Therapeutics, Inc. | Stock | 5 | $3 | <0.1% | +5 | 新進 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 1 | $12 | <0.1% | +1 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 1 | $19 | <0.1% | +1 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 1 | $25 | <0.1% | +1 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 21 | $26 | <0.1% | +21 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 10 | $36 | <0.1% | +10 | 新進 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 19 | $37 | <0.1% | +19 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $41 | <0.1% | +2 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1 | $43 | <0.1% | +1 | 新進 | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $52 | <0.1% | +4 | 新進 | – |
| SLVMSylvamo Corp | COMMON STOCK | 1 | $69 | <0.1% | +1 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 4 | $76 | <0.1% | +4 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3 | $76 | <0.1% | +3 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1 | $88 | <0.1% | +1 | 新進 | – |
| NNVCNanoviricides, Inc. | COM | 58 | $100 | <0.1% | +58 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 7 | $111 | <0.1% | +7 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 3 | $123 | <0.1% | +3 | 新進 | – |
| CGCCanopy Growth Corp | COM NEW | 20 | $129 | <0.1% | +20 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 3 | $131 | <0.1% | +3 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10 | $141 | <0.1% | +10 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 40 | $151 | <0.1% | +40 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 22 | $161 | <0.1% | +22 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 35 | $162 | <0.1% | +35 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 5 | $212 | <0.1% | +5 | 新進 | – |
| COOKTraeger, Inc. | COMMON STOCK | 100 | $240 | <0.1% | +100 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 13 | $245 | <0.1% | +13 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 7 | $290 | <0.1% | +7 | 新進 | 歷史 |
| UVVUniversal Corp | COM | 6 | $294 | <0.1% | +6 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 44 | $295 | <0.1% | +44 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 194 | $398 | <0.1% | +194 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 33 | $422 | <0.1% | +33 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 130 | $439 | <0.1% | +130 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 83 | $460 | <0.1% | +83 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2 | $460 | <0.1% | +2 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 173 | $509 | <0.1% | +173 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 16 | $518 | <0.1% | +16 | 新進 | 歷史 |
| NAVINavient Corp | COM | 36 | $524 | <0.1% | +36 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 29 | $564 | <0.1% | +29 | 新進 | 歷史 |
| OPBKOP Bancorp | COM | 59 | $566 | <0.1% | +59 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 24 | $569 | <0.1% | +24 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 33 | $590 | <0.1% | +33 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 33 | $607 | <0.1% | +33 | 新進 | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 16 | $609 | <0.1% | +16 | 新進 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 81 | $623 | <0.1% | +81 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 10 | $639 | <0.1% | +10 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 41 | $654 | <0.1% | +41 | 新進 | 歷史 |
| IVDAIveda Solutions, Inc. | COM NEW | 1,288 | $654 | <0.1% | +1,288 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 26 | $657 | <0.1% | +26 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 35 | $658 | <0.1% | +35 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 50 | $686 | <0.1% | +50 | 新進 | – |
| WENWendy's Co | Stock | 41 | $695 | <0.1% | +41 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 20 | $709 | <0.1% | +20 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 24 | $709 | <0.1% | +24 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 10 | $710 | <0.1% | +10 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 66 | $721 | <0.1% | +66 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 40 | $782 | <0.1% | +40 | 新進 | 歷史 |
| MATMattel Inc | COM | 51 | $829 | <0.1% | +51 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 96 | $844 | <0.1% | +96 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 100 | $845 | <0.1% | +100 | 新進 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 49 | $853 | <0.1% | +49 | 新進 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 26 | $867 | <0.1% | +26 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 106 | $876 | <0.1% | +106 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 382 | $890 | <0.1% | +382 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 5 | $901 | <0.1% | +5 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 350 | $914 | <0.1% | +350 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 14 | $924 | <0.1% | +14 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 11 | $925 | <0.1% | +11 | 新進 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 80 | $951 | <0.1% | +80 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 13 | $958 | <0.1% | +13 | 新進 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 55 | $975 | <0.1% | +55 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 26 | $975 | <0.1% | +26 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4 | $985 | <0.1% | +4 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 6 | $998 | <0.1% | +6 | 新進 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 188 | $1,002 | <0.1% | +188 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 41 | $1,012 | <0.1% | +41 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 13 | $1,031 | <0.1% | +13 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 24 | $1,037 | <0.1% | +24 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 32 | $1,049 | <0.1% | +32 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 86 | $1,051 | <0.1% | +86 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 19 | $1,052 | <0.1% | +19 | 新進 | – |
| LRNStride, Inc. | COM | 15 | $1,058 | <0.1% | +15 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 47 | $1,081 | <0.1% | +47 | 新進 | 歷史 |
| WRKWestRock Co | COM | 22 | $1,106 | <0.1% | +22 | 新進 | 歷史 |
| DVADavita Inc. | COM | 8 | $1,109 | <0.1% | +8 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 435 | $1,109 | <0.1% | +435 | 新進 | 歷史 |
| SLMSLM Corp | COM | 54 | $1,123 | <0.1% | +54 | 新進 | 歷史 |
| CCChemours Co | Stock | 50 | $1,129 | <0.1% | +50 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 58 | $1,129 | <0.1% | +58 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 16 | $1,130 | <0.1% | +16 | 新進 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 15 | $1,130 | <0.1% | +15 | 新進 | – |
| SBOWSilverbow Resources, Inc. | COM | 30 | $1,135 | <0.1% | +30 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 1,300 | $1,139 | <0.1% | +1,300 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 33 | $1,144 | <0.1% | +33 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 92 | $1,145 | <0.1% | +92 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 17 | $1,173 | <0.1% | +17 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11 | $1,174 | <0.1% | +11 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 34 | $1,174 | <0.1% | +34 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 164 | $1,174 | <0.1% | +164 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 10 | $1,182 | <0.1% | +10 | 新進 | 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 |