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 |
|---|---|---|---|---|---|---|---|
| TGNATegna Inc | COM | 268 | $3,736 | <0.1% | +268 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 68 | $3,747 | <0.1% | +68 | 新進 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 76 | $3,775 | <0.1% | +76 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 28 | $3,791 | <0.1% | +28 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $3,805 | <0.1% | +24 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 34 | $3,808 | <0.1% | +34 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 10 | $3,810 | <0.1% | +10 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 74 | $3,810 | <0.1% | +74 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 83 | $3,816 | <0.1% | +83 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 13 | $3,846 | <0.1% | +13 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 74 | $3,849 | <0.1% | +74 | 新進 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 147 | $3,876 | <0.1% | +147 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 28 | $3,917 | <0.1% | +28 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 100 | $3,946 | <0.1% | +100 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 21 | $3,950 | <0.1% | +21 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 18 | $3,952 | <0.1% | +18 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 250 | $3,955 | <0.1% | +250 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 38 | $3,958 | <0.1% | +38 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 92 | $3,985 | <0.1% | +92 | 新進 | – |
| BHFBrighthouse Financial, Inc. | COM | 92 | $3,987 | <0.1% | +92 | 新進 | 歷史 |
| BCOBrinks Co | COM | 39 | $3,994 | <0.1% | +39 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 201 | $4,010 | <0.1% | +201 | 新進 | – |
| HOLXHologic Inc | COM | 54 | $4,010 | <0.1% | +54 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 211 | $4,046 | <0.1% | +211 | 新進 | – |
| WATWaters Corp | COM | 14 | $4,062 | <0.1% | +14 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 250 | $4,065 | <0.1% | +250 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 175 | $4,109 | <0.1% | +175 | 新進 | – |
| EFOREverforth Inc | COM | 47 | $4,144 | <0.1% | +47 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 19 | $4,173 | <0.1% | +19 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 188 | $4,281 | <0.1% | +188 | 新進 | 歷史 |
| VNRXVolitionrx Ltd | COM | 7,117 | $4,306 | <0.1% | +7,117 | 新進 | 歷史 |
| ROGRogers Corp | COM | 36 | $4,342 | <0.1% | +36 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 95 | $4,372 | <0.1% | +95 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 106 | $4,381 | <0.1% | +106 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 88 | $4,390 | <0.1% | +88 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 37 | $4,394 | <0.1% | +37 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 42 | $4,405 | <0.1% | +42 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 87 | $4,422 | <0.1% | −5,851−98.5% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 94 | $4,432 | <0.1% | +94 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 343 | $4,452 | <0.1% | +343 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 51 | $4,453 | <0.1% | +51 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 127 | $4,467 | <0.1% | +127 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 54 | $4,539 | <0.1% | +54 | 新進 | – |
| VCYTVeracyte, Inc. | COM | 210 | $4,551 | <0.1% | +210 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 21 | $4,567 | <0.1% | +21 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 129 | $4,590 | <0.1% | +129 | 新進 | – |
| UPSTUpstart Holdings, Inc. | COM | 195 | $4,600 | <0.1% | +195 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 25 | $4,659 | <0.1% | +25 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 42 | $4,682 | <0.1% | +42 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 51 | $4,682 | <0.1% | +51 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 34 | $4,688 | <0.1% | +34 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,936 | $4,743 | <0.1% | +1,936 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 44 | $4,752 | <0.1% | +44 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 30 | $4,756 | <0.1% | −1,720−98.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 130 | $4,778 | <0.1% | +130 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 71 | $4,787 | <0.1% | +71 | 新進 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 75 | $4,799 | <0.1% | +75 | 新進 | – |
| XRAYDentsply Sirona Inc. | Stock | 193 | $4,808 | <0.1% | +193 | 新進 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 193 | $4,819 | <0.1% | +193 | 新進 | – |
| BNTXBioNTech SE | SPONSORED ADS | 60 | $4,822 | <0.1% | +60 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 209 | $4,826 | <0.1% | +209 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 166 | $4,829 | <0.1% | +166 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 65 | $4,843 | <0.1% | +65 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 125 | $4,855 | <0.1% | +125 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 154 | $4,888 | <0.1% | +154 | 新進 | – |
| AMNAmn Healthcare Services Inc | COM | 96 | $4,918 | <0.1% | +96 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,000 | $4,930 | <0.1% | +1,000 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 118 | $4,971 | <0.1% | +118 | 新進 | 歷史 |
| KEYKeycorp | COM | 350 | $4,974 | <0.1% | +350 | 新進 | 歷史 |
| TXTTextron Inc | COM | 58 | $4,980 | <0.1% | +58 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 2,000 | $5,000 | <0.1% | +2,000 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 60 | $5,005 | <0.1% | +60 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 150 | $5,010 | <0.1% | +150 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 38 | $5,010 | <0.1% | +38 | 新進 | 歷史 |
| GAPGap Inc | COM | 210 | $5,017 | <0.1% | +210 | 新進 | 歷史 |
| KLGWK Kellogg Co | COM | 306 | $5,029 | <0.1% | +306 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 55 | $5,040 | <0.1% | +55 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 54 | $5,046 | <0.1% | +54 | 新進 | 歷史 |
| CBTCabot Corp | COM | 55 | $5,054 | <0.1% | +55 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9 | $5,073 | <0.1% | +9 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 202 | $5,076 | <0.1% | +202 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 45 | $5,130 | <0.1% | +45 | 新進 | – |
| APTVAptiv PLC | SHS | 73 | $5,141 | <0.1% | +73 | 新進 | 歷史 |
| Dole PLC Ord Shs256603101 | Stock | 420 | $5,141 | <0.1% | +420 | 新進 | – |
| FLGFlagstar Bank, National Association | Stock | 1,603 | $5,162 | <0.1% | +1,603 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 175 | $5,168 | <0.1% | +175 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 52 | $5,169 | <0.1% | +52 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 78 | $5,171 | <0.1% | +78 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 231 | $5,191 | <0.1% | +231 | 新進 | – |
| GTGoodyear Tire & Rubber Co | COM | 458 | $5,198 | <0.1% | +458 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 135 | $5,264 | <0.1% | +135 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 43 | $5,290 | <0.1% | +43 | 新進 | 歷史 |
| APAAPA Corp | Stock | 180 | $5,299 | <0.1% | +180 | 新進 | 歷史 |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 180 | $5,312 | <0.1% | +180 | 新進 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 151 | $5,350 | <0.1% | +151 | 新進 | – |
| MKSIMKS Inc | COM | 41 | $5,354 | <0.1% | +41 | 新進 | 歷史 |
| MOSMosaic Co | COM | 186 | $5,375 | <0.1% | +186 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 424 | $5,385 | <0.1% | +424 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 64 | $5,405 | <0.1% | +64 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 232 | $5,413 | <0.1% | +232 | 新進 | – |
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 |