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 |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 223 | $5,419 | <0.1% | +223 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 135 | $5,426 | <0.1% | +135 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 199 | $5,435 | <0.1% | +199 | 新進 | – |
| SRSpire Inc | COM | 90 | $5,466 | <0.1% | +90 | 新進 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 183 | $5,479 | <0.1% | +183 | 新進 | – |
| FSVFirstService Corp | COM | 36 | $5,485 | <0.1% | +36 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 53 | $5,486 | <0.1% | +53 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 52 | $5,509 | <0.1% | +52 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 93 | $5,518 | <0.1% | +93 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 325 | $5,519 | <0.1% | +325 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 209 | $5,564 | <0.1% | +209 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 250 | $5,575 | <0.1% | +250 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4 | $5,590 | <0.1% | +4 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 56 | $5,611 | <0.1% | +56 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 22 | $5,623 | <0.1% | +22 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 314 | $5,627 | <0.1% | +314 | 新進 | – |
| EVREvercore Inc. | CLASS A | 27 | $5,628 | <0.1% | +27 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 54 | $5,651 | <0.1% | +54 | 新進 | – |
| BEEPMobile Infrastructure Corp | COM SHS | 1,649 | $5,656 | <0.1% | +1,649 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 98 | $5,675 | <0.1% | +98 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 76 | $5,683 | <0.1% | +76 | 新進 | – |
| COLMColumbia Sportswear Co | COM | 72 | $5,694 | <0.1% | +72 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 168 | $5,694 | <0.1% | +168 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 47 | $5,706 | <0.1% | +47 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 41 | $5,728 | <0.1% | +41 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 102 | $5,756 | <0.1% | +102 | 新進 | – |
| CRCrane Co | COMMON STOCK | 40 | $5,799 | <0.1% | +40 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 62 | $5,804 | <0.1% | +62 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 89 | $5,806 | <0.1% | +89 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 33 | $5,828 | <0.1% | +33 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 91 | $5,833 | <0.1% | +91 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 33 | $5,846 | <0.1% | +33 | 新進 | 歷史 |
| TKRTimken Co | COM | 73 | $5,849 | <0.1% | +73 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 100 | $5,876 | <0.1% | +100 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 59 | $5,888 | <0.1% | +59 | 新進 | 歷史 |
| ENSEnerSys | COM | 57 | $5,901 | <0.1% | +57 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 51 | $5,918 | <0.1% | +51 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 51 | $5,995 | <0.1% | +51 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 1,000 | $6,010 | <0.1% | +1,000 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 89 | $6,011 | <0.1% | +89 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 417 | $6,017 | <0.1% | +417 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 122 | $6,029 | <0.1% | +122 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 82 | $6,034 | <0.1% | +82 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 22 | $6,038 | <0.1% | +22 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 208 | $6,061 | <0.1% | +208 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 232 | $6,074 | <0.1% | +232 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 453 | $6,079 | <0.1% | +453 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 42 | $6,103 | <0.1% | +42 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 70 | $6,149 | <0.1% | +70 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 70 | $6,152 | <0.1% | +70 | 新進 | – |
| MASIMasimo Corp | COM | 49 | $6,171 | <0.1% | +49 | 新進 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 140 | $6,202 | <0.1% | +140 | 新進 | – |
| EXELExelixis, Inc. | COM | 277 | $6,224 | <0.1% | +277 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 160 | $6,253 | <0.1% | +160 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,451 | $6,254 | <0.1% | +1,451 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 86 | $6,273 | <0.1% | +86 | 新進 | – |
| ROADConstruction Partners, Inc. | COM CL A | 114 | $6,294 | <0.1% | +114 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 2 | $6,321 | <0.1% | +2 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 83 | $6,343 | <0.1% | +83 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 309 | $6,415 | <0.1% | +309 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 60 | $6,419 | <0.1% | +60 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 175 | $6,472 | <0.1% | +175 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 27 | $6,480 | <0.1% | +27 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 6 | $6,510 | <0.1% | +6 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 141 | $6,593 | <0.1% | +141 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 955 | $6,599 | <0.1% | +955 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,000 | $6,610 | <0.1% | +1,000 | 新進 | 歷史 |
| COHUCohu Inc | COM | 200 | $6,620 | <0.1% | +200 | 新進 | 歷史 |
| ARMKAramark | COM | 195 | $6,634 | <0.1% | +195 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 60 | $6,638 | <0.1% | +60 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 78 | $6,692 | <0.1% | +78 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 132 | $6,695 | <0.1% | +132 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 279 | $6,696 | <0.1% | +279 | 新進 | – |
| CDWCDW Corp | COM | 30 | $6,715 | <0.1% | +30 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 154 | $6,722 | <0.1% | +154 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 59 | $6,738 | <0.1% | +59 | 新進 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 193 | $6,749 | <0.1% | +193 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 86 | $6,762 | <0.1% | +86 | 新進 | – |
| GILGildan Activewear Inc. | Stock | 179 | $6,788 | <0.1% | +179 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 850 | $6,817 | <0.1% | +850 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 51 | $6,825 | <0.1% | +51 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 166 | $6,846 | <0.1% | +166 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 77 | $6,875 | <0.1% | +77 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 16 | $6,882 | <0.1% | +16 | 新進 | 歷史 |
| AVAAvista Corp | COM | 200 | $6,922 | <0.1% | +200 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 348 | $6,960 | <0.1% | +348 | 新進 | – |
| BKHBlack Hills Corp | COM | 128 | $6,961 | <0.1% | +128 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 38 | $6,978 | <0.1% | +38 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 146 | $7,030 | <0.1% | +146 | 新進 | 歷史 |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 248 | $7,036 | <0.1% | +248 | 新進 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 116 | $7,050 | <0.1% | +116 | 新進 | – |
| SLGNSilgan Holdings Inc | COM | 167 | $7,069 | <0.1% | +167 | 新進 | 歷史 |
| RMDResmed Inc | COM | 37 | $7,083 | <0.1% | +37 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 41 | $7,093 | <0.1% | +41 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,054 | $7,093 | <0.1% | +1,054 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 60 | $7,111 | <0.1% | +60 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 150 | $7,149 | <0.1% | +150 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 29 | $7,152 | <0.1% | +29 | 新進 | – |
| CYTKCytokinetics Inc | COM NEW | 132 | $7,152 | <0.1% | +132 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 361 | $7,180 | <0.1% | +361 | 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 |