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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 180 | $1.03 萬 | <0.1% | +180 | 新進 | – |
| CRBGCorebridge Financial, Inc. | COM | 355 | $1.03 萬 | <0.1% | +355 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 124 | $1.04 萬 | <0.1% | +124 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 65 | $1.04 萬 | <0.1% | +65 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 314 | $1.04 萬 | <0.1% | +314 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 28 | $1.05 萬 | <0.1% | +28 | 新進 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 200 | $1.05 萬 | <0.1% | +200 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 312 | $1.05 萬 | <0.1% | +312 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 92 | $1.06 萬 | <0.1% | +92 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 233 | $1.06 萬 | <0.1% | +233 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 70 | $1.06 萬 | <0.1% | −2,200−96.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 310 | $1.06 萬 | <0.1% | +310 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G617 | HYDROGEN ETF | 1,006 | $1.06 萬 | <0.1% | +1,006 | 新進 | – |
| AZTAAzenta, Inc. | COM | 203 | $1.07 萬 | <0.1% | +203 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 900 | $1.07 萬 | <0.1% | +900 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 57 | $1.08 萬 | <0.1% | +57 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 350 | $1.08 萬 | <0.1% | +350 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 354 | $1.08 萬 | <0.1% | +354 | 新進 | – |
| FHNFirst Horizon Corp | COM | 686 | $1.08 萬 | <0.1% | +686 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 282 | $1.08 萬 | <0.1% | +282 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 300 | $1.08 萬 | <0.1% | +300 | 新進 | 歷史 |
| ACMAecom | COM | 123 | $1.08 萬 | <0.1% | +123 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 387 | $1.09 萬 | <0.1% | +387 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 170 | $1.10 萬 | <0.1% | +170 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 59 | $1.11 萬 | <0.1% | +59 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 231 | $1.11 萬 | <0.1% | +231 | 新進 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 326 | $1.11 萬 | <0.1% | +326 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 72 | $1.12 萬 | <0.1% | +72 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 408 | $1.13 萬 | <0.1% | +408 | 新進 | – |
| AEISAdvanced Energy Industries Inc | COM | 104 | $1.13 萬 | <0.1% | +104 | 新進 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 2,079 | $1.13 萬 | <0.1% | +2,079 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 106 | $1.14 萬 | <0.1% | +106 | 新進 | 歷史 |
| ESABESAB Corp | COM | 121 | $1.14 萬 | <0.1% | +121 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 235 | $1.15 萬 | <0.1% | +235 | 新進 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 30 | $1.16 萬 | <0.1% | −1,106−97.4% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 48 | $1.16 萬 | <0.1% | +48 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 48 | $1.16 萬 | <0.1% | +48 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 57 | $1.17 萬 | <0.1% | +57 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,183 | $1.17 萬 | <0.1% | +1,183 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 206 | $1.18 萬 | <0.1% | +206 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 37 | $1.18 萬 | <0.1% | +37 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 363 | $1.18 萬 | <0.1% | +363 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 66 | $1.19 萬 | <0.1% | +66 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 264 | $1.20 萬 | <0.1% | +264 | 新進 | – |
| GDDYGoDaddy Inc. | CL A | 86 | $1.20 萬 | <0.1% | +86 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 374 | $1.21 萬 | <0.1% | +374 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 409 | $1.21 萬 | <0.1% | +409 | 新進 | – |
| MUSAMurphy USA Inc. | COM | 26 | $1.22 萬 | <0.1% | +26 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 113 | $1.22 萬 | <0.1% | +113 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 170 | $1.23 萬 | <0.1% | +170 | 新進 | – |
| SGISomnigroup International Inc. | COM | 259 | $1.23 萬 | <0.1% | +259 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 681 | $1.24 萬 | <0.1% | +681 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 229 | $1.24 萬 | <0.1% | +229 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 250 | $1.24 萬 | <0.1% | +250 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 174 | $1.25 萬 | <0.1% | +174 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 197 | $1.26 萬 | <0.1% | +197 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 625 | $1.26 萬 | <0.1% | +625 | 新進 | – |
| NNNNNN REIT, Inc. | REIT | 296 | $1.26 萬 | <0.1% | +296 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 284 | $1.27 萬 | <0.1% | +284 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 640 | $1.28 萬 | <0.1% | +640 | 新進 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 81 | $1.28 萬 | <0.1% | +81 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 91 | $1.28 萬 | <0.1% | +91 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 273 | $1.29 萬 | <0.1% | +273 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 345 | $1.30 萬 | <0.1% | +345 | 新進 | 歷史 |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 1,000 | $1.30 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Tr464287192 | US TRSPRTION | 200 | $1.31 萬 | <0.1% | +200 | 新進 | – |
| SMCISuper Micro Computer, Inc. | COM | 16 | $1.31 萬 | <0.1% | +16 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 228 | $1.31 萬 | <0.1% | +228 | 新進 | – |
| CCKCrown Holdings, Inc. | COM | 177 | $1.32 萬 | <0.1% | +177 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 111 | $1.32 萬 | <0.1% | +111 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 569 | $1.32 萬 | <0.1% | +569 | 新進 | – |
| WWDWoodward, Inc. | COM | 76 | $1.33 萬 | <0.1% | +76 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 159 | $1.34 萬 | <0.1% | +159 | 新進 | – |
| TPRTapestry, Inc. | COM | 315 | $1.35 萬 | <0.1% | +315 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 74 | $1.35 萬 | <0.1% | +74 | 新進 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 478 | $1.37 萬 | <0.1% | +478 | 新進 | – |
| DFSDiscover Financial Services | COM | 105 | $1.37 萬 | <0.1% | +105 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 253 | $1.38 萬 | <0.1% | +253 | 新進 | – |
| HHyatt Hotels Corp | COM CL A | 91 | $1.38 萬 | <0.1% | +91 | 新進 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 233 | $1.38 萬 | <0.1% | +233 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 371 | $1.38 萬 | <0.1% | +371 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 244 | $1.39 萬 | <0.1% | +244 | 新進 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 1,075 | $1.39 萬 | <0.1% | +1,075 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 263 | $1.39 萬 | <0.1% | +263 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 147 | $1.40 萬 | <0.1% | +147 | 新進 | 歷史 |
| MTZMastec Inc | COM | 131 | $1.40 萬 | <0.1% | +131 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 130 | $1.42 萬 | <0.1% | +130 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 63 | $1.42 萬 | <0.1% | +63 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 426 | $1.43 萬 | <0.1% | +426 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 271 | $1.43 萬 | <0.1% | +271 | 新進 | – |
| QLYSQualys, Inc. | COM | 101 | $1.44 萬 | <0.1% | +101 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 127 | $1.45 萬 | <0.1% | +127 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 374 | $1.45 萬 | <0.1% | +374 | 新進 | 歷史 |
| GLWCorning Inc | COM | 376 | $1.46 萬 | <0.1% | +376 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,609 | $1.46 萬 | <0.1% | +1,609 | 新進 | – |
| FROGJFrog Ltd | Stock | 390 | $1.46 萬 | <0.1% | +390 | 新進 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 521 | $1.47 萬 | <0.1% | +521 | 新進 | – |
| BECNQxo Building Products, Inc. | COM | 162 | $1.47 萬 | <0.1% | +162 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 226 | $1.47 萬 | <0.1% | +226 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 25 | $1.47 萬 | <0.1% | +25 | 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 |