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 |
|---|---|---|---|---|---|---|---|
| WBSWebster Financial Corp | COM | 165 | $7,192 | <0.1% | +165 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 36 | $7,265 | <0.1% | +36 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 260 | $7,313 | <0.1% | +260 | 新進 | – |
| OPCHOption Care Health, Inc. | COM NEW | 264 | $7,313 | <0.1% | +264 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 43 | $7,314 | <0.1% | +43 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 116 | $7,440 | <0.1% | +116 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,609 | $7,450 | <0.1% | +1,609 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 97 | $7,484 | <0.1% | +97 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 501 | $7,523 | <0.1% | +501 | 新進 | 歷史 |
| INFAInformatica Inc. | COM CL A | 244 | $7,535 | <0.1% | +244 | 新進 | 歷史 |
| DGDollar General Corp | COM | 57 | $7,537 | <0.1% | +57 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 217 | $7,543 | <0.1% | +217 | 新進 | – |
| RBCRBC Bearings INC | COM | 28 | $7,554 | <0.1% | +28 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 62 | $7,601 | <0.1% | −2,010−97.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 167 | $7,640 | <0.1% | +167 | 新進 | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 129 | $7,645 | <0.1% | +129 | 新進 | – |
| ETSYEtsy Inc | COM | 130 | $7,667 | <0.1% | +130 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 373 | $7,721 | <0.1% | +373 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 89 | $7,721 | <0.1% | +89 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 159 | $7,754 | <0.1% | +159 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 100 | $7,763 | <0.1% | +100 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 221 | $7,770 | <0.1% | +221 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 56 | $7,818 | <0.1% | +56 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 106 | $7,844 | <0.1% | +106 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 124 | $7,872 | <0.1% | +124 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 80 | $7,929 | <0.1% | +80 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 120 | $7,931 | <0.1% | +120 | 新進 | – |
| ALEAllete Inc | COM NEW | 128 | $7,981 | <0.1% | +128 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 167 | $7,988 | <0.1% | +167 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 153 | $8,020 | <0.1% | +153 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 68 | $8,033 | <0.1% | +68 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 111 | $8,043 | <0.1% | +111 | 新進 | 歷史 |
| SAIASaia Inc | COM | 17 | $8,063 | <0.1% | +17 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 170 | $8,114 | <0.1% | +170 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 100 | $8,128 | <0.1% | +100 | 新進 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 80 | $8,130 | <0.1% | +80 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 133 | $8,132 | <0.1% | +133 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 1,013 | $8,134 | <0.1% | +1,013 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 277 | $8,144 | <0.1% | +277 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 21 | $8,148 | <0.1% | +21 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 65 | $8,154 | <0.1% | +65 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 123 | $8,156 | <0.1% | +123 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 103 | $8,161 | <0.1% | +103 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 134 | $8,193 | <0.1% | +134 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 162 | $8,207 | <0.1% | +162 | 新進 | – |
| PEverpure, Inc. | CL A | 128 | $8,219 | <0.1% | +128 | 新進 | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 206 | $8,322 | <0.1% | +206 | 新進 | – |
| VTRSViatris Inc | Stock | 784 | $8,334 | <0.1% | +784 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 30 | $8,405 | <0.1% | +30 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 180 | $8,408 | <0.1% | +180 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 128 | $8,462 | <0.1% | +128 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 52 | $8,508 | <0.1% | +52 | 新進 | 歷史 |
| AONAon plc | CL A | 29 | $8,514 | <0.1% | +29 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 26 | $8,564 | <0.1% | +26 | 新進 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 184 | $8,571 | <0.1% | +184 | 新進 | – |
| SKXSkechers USA Inc | CL A | 124 | $8,571 | <0.1% | +124 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 882 | $8,573 | <0.1% | +882 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 256 | $8,584 | <0.1% | +256 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 311 | $8,596 | <0.1% | +311 | 新進 | 歷史 |
| IEXIdex Corp | COM | 43 | $8,652 | <0.1% | +43 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 40 | $8,782 | <0.1% | +40 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 269 | $8,794 | <0.1% | +269 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 468 | $8,897 | <0.1% | +468 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 133 | $8,911 | <0.1% | +133 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 196 | $8,934 | <0.1% | +196 | 新進 | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 255 | $8,953 | <0.1% | +255 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 183 | $8,956 | <0.1% | +183 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 105 | $8,999 | <0.1% | +105 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 115 | $9,060 | <0.1% | +115 | 新進 | – |
| NSITInsight Enterprises Inc | COM | 46 | $9,125 | <0.1% | +46 | 新進 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 200 | $9,126 | <0.1% | +200 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 88 | $9,139 | <0.1% | +88 | 新進 | – |
| DORMDorman Products, Inc. | COM | 100 | $9,148 | <0.1% | +100 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 110 | $9,154 | <0.1% | +110 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 189 | $9,199 | <0.1% | +189 | 新進 | – |
| VMCVulcan Materials CO | COM | 37 | $9,201 | <0.1% | +37 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 100 | $9,217 | <0.1% | +100 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 50 | $9,247 | <0.1% | +50 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 297 | $9,314 | <0.1% | +297 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 194 | $9,331 | <0.1% | +194 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 343 | $9,343 | <0.1% | +343 | 新進 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 200 | $9,390 | <0.1% | +200 | 新進 | – |
| EQNREquinor ASA | SPONSORED ADR | 329 | $9,396 | <0.1% | +329 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 180 | $9,443 | <0.1% | +180 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 53 | $9,448 | <0.1% | +53 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 70 | $9,465 | <0.1% | +70 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 47 | $9,611 | <0.1% | +47 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 89 | $9,624 | <0.1% | +89 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 50 | $9,632 | <0.1% | +50 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,296 | $9,640 | <0.1% | +1,296 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 233 | $9,672 | <0.1% | +233 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 372 | $9,787 | <0.1% | +372 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 247 | $9,979 | <0.1% | +247 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 81 | $1.00 萬 | <0.1% | +81 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 82 | $1.00 萬 | <0.1% | +82 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6 | $1.01 萬 | <0.1% | +6 | 新進 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 230 | $1.02 萬 | <0.1% | +230 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 568 | $1.02 萬 | <0.1% | +568 | 新進 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 225 | $1.02 萬 | <0.1% | +225 | 新進 | – |
| DOCSDoximity, Inc. | CL A | 366 | $1.02 萬 | <0.1% | +366 | 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 |