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 |
|---|---|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 20 | $1,184 | <0.1% | +20 | 新進 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 265 | $1,185 | <0.1% | +265 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 15 | $1,198 | <0.1% | +15 | 新進 | 歷史 |
| CNSYCerenome, Inc. | COM | 815 | $1,198 | <0.1% | +815 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 12 | $1,202 | <0.1% | +12 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 61 | $1,205 | <0.1% | +61 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 56 | $1,207 | <0.1% | +56 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 4 | $1,220 | <0.1% | +4 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 24 | $1,230 | <0.1% | +24 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 26 | $1,231 | <0.1% | +26 | 新進 | 歷史 |
| LEGHLegacy Housing Corp | COM | 54 | $1,239 | <0.1% | +54 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 69 | $1,253 | <0.1% | +69 | 新進 | – |
| SIGSignet Jewelers Ltd | SHS | 14 | $1,254 | <0.1% | +14 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 12 | $1,258 | <0.1% | +12 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66 | $1,269 | <0.1% | +66 | 新進 | – |
| EXTRExtreme Networks Inc | COM | 95 | $1,278 | <0.1% | +95 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 20 | $1,285 | <0.1% | +20 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 99 | $1,305 | <0.1% | +99 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 24 | $1,310 | <0.1% | +24 | 新進 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 151 | $1,314 | <0.1% | +151 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 853 | $1,314 | <0.1% | +853 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 201 | $1,315 | <0.1% | +201 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 190 | $1,317 | <0.1% | +190 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10 | $1,322 | <0.1% | +10 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 22 | $1,326 | <0.1% | +22 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 21 | $1,329 | <0.1% | +21 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 63 | $1,337 | <0.1% | +63 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 68 | $1,337 | <0.1% | +68 | 新進 | 歷史 |
| HTLDHeartland Express Inc | COM | 110 | $1,356 | <0.1% | +110 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 139 | $1,359 | <0.1% | +139 | 新進 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 142 | $1,367 | <0.1% | +142 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 20 | $1,387 | <0.1% | +20 | 新進 | 歷史 |
| IPXIPERIONX Ltd | SPONSORED ADS | 100 | $1,393 | <0.1% | +100 | 新進 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 124 | $1,396 | <0.1% | +124 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 1,000 | $1,400 | <0.1% | +1,000 | 新進 | 歷史 |
| TTCToro Co | COM | 15 | $1,403 | <0.1% | +15 | 新進 | 歷史 |
| PLBCPlumas Bancorp | COM | 39 | $1,403 | <0.1% | +39 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 11 | $1,404 | <0.1% | +11 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 73 | $1,413 | <0.1% | +73 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 64 | $1,437 | <0.1% | +64 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 19 | $1,442 | <0.1% | +19 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 124 | $1,452 | <0.1% | +124 | 新進 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 100 | $1,468 | <0.1% | +100 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2 | $1,469 | <0.1% | +2 | 新進 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 105 | $1,470 | <0.1% | +105 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 26 | $1,473 | <0.1% | +26 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 72 | $1,504 | <0.1% | +72 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 825 | $1,518 | <0.1% | +825 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 32 | $1,521 | <0.1% | +32 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 100 | $1,530 | <0.1% | +100 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 14 | $1,541 | <0.1% | +14 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 18 | $1,547 | <0.1% | +18 | 新進 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 87 | $1,550 | <0.1% | +87 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 26 | $1,574 | <0.1% | +26 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 125 | $1,578 | <0.1% | +125 | 新進 | 歷史 |
| GATXGatx Corp | COM | 12 | $1,588 | <0.1% | +12 | 新進 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 23 | $1,594 | <0.1% | +23 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 21 | $1,610 | <0.1% | +21 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 118 | $1,617 | <0.1% | +118 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 20 | $1,628 | <0.1% | −6,608−99.7% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 22 | $1,631 | <0.1% | +22 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 33 | $1,637 | <0.1% | +33 | 新進 | 歷史 |
| VIVKVivakor, Inc. | COM NEW | 833 | $1,666 | <0.1% | +833 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 8 | $1,683 | <0.1% | +8 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 137 | $1,692 | <0.1% | +137 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 95 | $1,697 | <0.1% | +95 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 17 | $1,713 | <0.1% | +17 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10 | $1,715 | <0.1% | −3,146−99.7% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 14 | $1,731 | <0.1% | +14 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 100 | $1,746 | <0.1% | +100 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 10 | $1,754 | <0.1% | +10 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 115 | $1,770 | <0.1% | +115 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 55 | $1,797 | <0.1% | +55 | 新進 | – |
| ALGMAllegro Microsystems, Inc. | COM | 64 | $1,807 | <0.1% | +64 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 55 | $1,808 | <0.1% | +55 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 22 | $1,811 | <0.1% | +22 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 68 | $1,837 | <0.1% | +68 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 654 | $1,851 | <0.1% | +654 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 27 | $1,888 | <0.1% | +27 | 新進 | – |
| PSOPearson PLC | SPONSORED ADR | 152 | $1,897 | <0.1% | +152 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 84 | $1,912 | <0.1% | +84 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 146 | $1,943 | <0.1% | +146 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 496 | $1,959 | <0.1% | +496 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 103 | $1,961 | <0.1% | +103 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 82 | $1,981 | <0.1% | +82 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 100 | $1,996 | <0.1% | +100 | 新進 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 45 | $2,015 | <0.1% | +45 | 新進 | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 500 | $2,030 | <0.1% | +500 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 24 | $2,039 | <0.1% | +24 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 17 | $2,041 | <0.1% | +17 | 新進 | – |
| DPZDominos Pizza Inc | COM | 4 | $2,065 | <0.1% | +4 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 80 | $2,075 | <0.1% | +80 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 36 | $2,093 | <0.1% | +36 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 103 | $2,147 | <0.1% | +103 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 36 | $2,161 | <0.1% | +36 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 71 | $2,165 | <0.1% | +71 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 12 | $2,170 | <0.1% | +12 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 121 | $2,176 | <0.1% | +121 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 70 | $2,177 | <0.1% | +70 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 24 | $2,189 | <0.1% | +24 | 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 |