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 |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 23 | $2,224 | <0.1% | +23 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 339 | $2,261 | <0.1% | +339 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 32 | $2,285 | <0.1% | +32 | 新進 | 歷史 |
| Liberty Media Corp531229813 | Stock | 104 | $2,304 | <0.1% | +104 | 新進 | – |
| DTEDte Energy Co | COM | 21 | $2,331 | <0.1% | +21 | 新進 | 歷史 |
| AESAES Corp | Stock | 133 | $2,337 | <0.1% | +133 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 125 | $2,349 | <0.1% | +125 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9 | $2,359 | <0.1% | +9 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 32 | $2,374 | <0.1% | +32 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 83 | $2,375 | <0.1% | +83 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 45 | $2,384 | <0.1% | +45 | 新進 | 歷史 |
| KBHKB Home | COM | 34 | $2,386 | <0.1% | +34 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 23 | $2,404 | <0.1% | +23 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 20 | $2,415 | <0.1% | +20 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 34 | $2,418 | <0.1% | +34 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 71 | $2,445 | <0.1% | +71 | 新進 | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 48 | $2,447 | <0.1% | +48 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 14 | $2,451 | <0.1% | +14 | 新進 | 歷史 |
| TUTelus Corp | COM | 162 | $2,453 | <0.1% | +162 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 40 | $2,457 | <0.1% | +40 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 46 | $2,461 | <0.1% | +46 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 30 | $2,485 | <0.1% | +30 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 20 | $2,488 | <0.1% | +20 | 新進 | 歷史 |
| PLPCPreformed Line Products Co | COM | 20 | $2,491 | <0.1% | +20 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 44 | $2,517 | <0.1% | +44 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 127 | $2,526 | <0.1% | +127 | 新進 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 50 | $2,528 | <0.1% | +50 | 新進 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 46 | $2,531 | <0.1% | +46 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 22 | $2,562 | <0.1% | +22 | 新進 | 歷史 |
| ODCOil-Dri Corp of America | COM | 40 | $2,564 | <0.1% | +40 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 54 | $2,590 | <0.1% | +54 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 737 | $2,602 | <0.1% | +737 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 260 | $2,605 | <0.1% | +260 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 171 | $2,633 | <0.1% | +171 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 65 | $2,649 | <0.1% | +65 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 52 | $2,657 | <0.1% | +52 | 新進 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 113 | $2,681 | <0.1% | +113 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 25 | $2,694 | <0.1% | +25 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 49 | $2,697 | <0.1% | +49 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 21 | $2,717 | <0.1% | +21 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 42 | $2,735 | <0.1% | +42 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 74 | $2,735 | <0.1% | +74 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,500 | $2,750 | <0.1% | +2,500 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 19 | $2,752 | <0.1% | +19 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 72 | $2,771 | <0.1% | +72 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 180 | $2,813 | <0.1% | +180 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 49 | $2,816 | <0.1% | +49 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 57 | $2,855 | <0.1% | +57 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 27 | $2,862 | <0.1% | +27 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 35 | $2,877 | <0.1% | +35 | 新進 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 143 | $2,886 | <0.1% | +143 | 新進 | – |
| NLOPNet Lease Office Properties | COM | 118 | $2,897 | <0.1% | +118 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 23 | $2,899 | <0.1% | +23 | 新進 | 歷史 |
| OZKBank OZK | COM | 72 | $2,952 | <0.1% | +72 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 173 | $2,963 | <0.1% | +173 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 86 | $2,972 | <0.1% | +86 | 新進 | 歷史 |
| CRICarters Inc | COM | 48 | $2,975 | <0.1% | +48 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 18 | $2,988 | <0.1% | +18 | 新進 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 300 | $2,994 | <0.1% | +300 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 34 | $2,999 | <0.1% | +34 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 62 | $3,017 | <0.1% | +62 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 106 | $3,041 | <0.1% | +106 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 21 | $3,063 | <0.1% | +21 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 53 | $3,082 | <0.1% | +53 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43 | $3,096 | <0.1% | +43 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 287 | $3,131 | <0.1% | +287 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 117 | $3,167 | <0.1% | +117 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 103 | $3,177 | <0.1% | +103 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 99 | $3,205 | <0.1% | +99 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 34 | $3,236 | <0.1% | −2,695−98.8% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 52 | $3,247 | <0.1% | +52 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 175 | $3,267 | <0.1% | +175 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $3,275 | <0.1% | +100 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 64 | $3,279 | <0.1% | +64 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 99 | $3,319 | <0.1% | +99 | 新進 | – |
| HOGHarley-Davidson, Inc. | COM | 99 | $3,320 | <0.1% | +99 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 61 | $3,344 | <0.1% | +61 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 44 | $3,351 | <0.1% | +44 | 新進 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 40 | $3,376 | <0.1% | +40 | 新進 | – |
| CVLTCommvault Systems Inc | COM | 28 | $3,404 | <0.1% | +28 | 新進 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 55 | $3,423 | <0.1% | +55 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 19 | $3,484 | <0.1% | +19 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 21 | $3,486 | <0.1% | +21 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 216 | $3,512 | <0.1% | +216 | 新進 | – |
| SMGScotts Miracle-Gro Co | Stock | 54 | $3,513 | <0.1% | +54 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 281 | $3,529 | <0.1% | +281 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 114 | $3,553 | <0.1% | +114 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 100 | $3,553 | <0.1% | +100 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 567 | $3,555 | <0.1% | +567 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 20 | $3,556 | <0.1% | +20 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 70 | $3,566 | <0.1% | +70 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 59 | $3,577 | <0.1% | +59 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 80 | $3,583 | <0.1% | +80 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 226 | $3,584 | <0.1% | +226 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 33 | $3,590 | <0.1% | +33 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 130 | $3,604 | <0.1% | +130 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 241 | $3,605 | <0.1% | +241 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 25 | $3,609 | <0.1% | +25 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 100 | $3,708 | <0.1% | +100 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 166 | $3,715 | <0.1% | +166 | 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 |