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 |
|---|---|---|---|---|---|---|---|
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 670 | $1.48 萬 | <0.1% | +670 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 136 | $1.48 萬 | <0.1% | +136 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 273 | $1.48 萬 | <0.1% | +273 | 新進 | – |
| Defiance Quantum ETF26922A420 | ETF | 237 | $1.49 萬 | <0.1% | +237 | 新進 | – |
| CBZCBIZ, Inc. | COM | 203 | $1.50 萬 | <0.1% | +203 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 154 | $1.51 萬 | <0.1% | +154 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 11 | $1.52 萬 | <0.1% | +11 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 111 | $1.53 萬 | <0.1% | +111 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 155 | $1.53 萬 | <0.1% | +155 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 163 | $1.53 萬 | <0.1% | +163 | 新進 | 歷史 |
| GGGGraco Inc | COM | 193 | $1.53 萬 | <0.1% | +193 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 392 | $1.54 萬 | <0.1% | +392 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 209 | $1.55 萬 | <0.1% | +209 | 新進 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 10,637 | $1.55 萬 | <0.1% | +10,637 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 121 | $1.56 萬 | <0.1% | +121 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 165 | $1.56 萬 | <0.1% | +165 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 58 | $1.57 萬 | <0.1% | +58 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 566 | $1.58 萬 | <0.1% | +566 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 465 | $1.58 萬 | <0.1% | +465 | 新進 | – |
| PRIPrimerica, Inc. | Stock | 67 | $1.59 萬 | <0.1% | +67 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 52 | $1.61 萬 | <0.1% | +52 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 152 | $1.62 萬 | <0.1% | +152 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 827 | $1.62 萬 | <0.1% | +827 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,864 | $1.63 萬 | <0.1% | +1,864 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 98 | $1.64 萬 | <0.1% | +98 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 168 | $1.64 萬 | <0.1% | +168 | 新進 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 376 | $1.66 萬 | <0.1% | +376 | 新進 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 412 | $1.66 萬 | <0.1% | +412 | 新進 | – |
| SFStifel Financial Corp | COM | 199 | $1.67 萬 | <0.1% | +199 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 159 | $1.68 萬 | <0.1% | +159 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,575 | $1.69 萬 | <0.1% | +1,575 | 新進 | 歷史 |
| POOLPool Corp | COM | 55 | $1.69 萬 | <0.1% | +55 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 152 | $1.69 萬 | <0.1% | +152 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,100 | $1.69 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 257 | $1.69 萬 | <0.1% | +257 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 485 | $1.70 萬 | <0.1% | +485 | 新進 | – |
| POWIPower Integrations Inc | COM | 243 | $1.71 萬 | <0.1% | +243 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 284 | $1.71 萬 | <0.1% | +284 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 421 | $1.71 萬 | <0.1% | +421 | 新進 | – |
| LENLennar Corp | CL A | 114 | $1.71 萬 | <0.1% | +114 | 新進 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 1,100 | $1.71 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 269 | $1.72 萬 | <0.1% | +269 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 77 | $1.72 萬 | <0.1% | +77 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 297 | $1.72 萬 | <0.1% | +297 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 431 | $1.73 萬 | <0.1% | +431 | 新進 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 103 | $1.74 萬 | <0.1% | +103 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 665 | $1.74 萬 | <0.1% | +665 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 560 | $1.75 萬 | <0.1% | +560 | 新進 | – |
| BCPCBalchem Corp | COM | 114 | $1.75 萬 | <0.1% | +114 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 919 | $1.76 萬 | <0.1% | +919 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 450 | $1.77 萬 | <0.1% | +450 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 187 | $1.77 萬 | <0.1% | +187 | 新進 | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 450 | $1.77 萬 | <0.1% | +450 | 新進 | – |
| SNASnap-on Inc | COM | 68 | $1.78 萬 | <0.1% | +68 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 672 | $1.78 萬 | <0.1% | +672 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 65 | $1.79 萬 | <0.1% | +65 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 70 | $1.80 萬 | <0.1% | +70 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 800 | $1.82 萬 | <0.1% | +800 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 332 | $1.85 萬 | <0.1% | +332 | 新進 | – |
| iShares Tr46436E395 | EMERGNT FD & AGT | 988 | $1.85 萬 | <0.1% | +988 | 新進 | – |
| CROXCrocs, Inc. | COM | 129 | $1.88 萬 | <0.1% | −4,113−97.0% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,200 | $1.89 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 358 | $1.91 萬 | <0.1% | +358 | 新進 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 442 | $1.93 萬 | <0.1% | +442 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 90 | $1.94 萬 | <0.1% | +90 | 新進 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 1,000 | $1.95 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| RLIRli Corp | COM | 140 | $1.97 萬 | <0.1% | +140 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 85 | $1.97 萬 | <0.1% | +85 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 89 | $1.98 萬 | <0.1% | +89 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 361 | $1.98 萬 | <0.1% | +361 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 97 | $2.00 萬 | <0.1% | +97 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 504 | $2.00 萬 | <0.1% | −9,447−94.9% | 減碼 | 歷史 |
| Advisorshares Tr00768Y545 | VICE E T F | 706 | $2.03 萬 | <0.1% | +706 | 新進 | – |
| AGNTAGNT, Inc. | COM | 1,800 | $2.03 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 17 | $2.03 萬 | <0.1% | +17 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 1,797 | $2.04 萬 | <0.1% | +1,797 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 427 | $2.05 萬 | <0.1% | +427 | 新進 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 449 | $2.07 萬 | <0.1% | +449 | 新進 | – |
| VOYAVoya Financial, Inc. | COM | 293 | $2.08 萬 | <0.1% | +293 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 600 | $2.09 萬 | <0.1% | +600 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 74 | $2.09 萬 | <0.1% | −3,930−98.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 500 | $2.09 萬 | <0.1% | +500 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 152 | $2.10 萬 | <0.1% | +152 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 850 | $2.10 萬 | <0.1% | +850 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 355 | $2.11 萬 | <0.1% | +355 | 新進 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 490 | $2.11 萬 | <0.1% | +490 | 新進 | – |
| ZSZscaler, Inc. | Stock | 110 | $2.11 萬 | <0.1% | +110 | 新進 | 歷史 |
| CHEChemed Corp | COM | 39 | $2.12 萬 | <0.1% | +39 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 422 | $2.15 萬 | <0.1% | +422 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,307 | $2.15 萬 | <0.1% | +1,307 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 53 | $2.16 萬 | <0.1% | +53 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 966 | $2.18 萬 | <0.1% | +966 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 607 | $2.19 萬 | <0.1% | +607 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 213 | $2.19 萬 | <0.1% | +213 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 383 | $2.19 萬 | <0.1% | +383 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 176 | $2.20 萬 | <0.1% | +176 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 365 | $2.21 萬 | <0.1% | +365 | 新進 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,600 | $2.23 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 390 | $2.24 萬 | <0.1% | +390 | 新進 | 歷史 |
| LIILennox International Inc | COM | 42 | $2.25 萬 | <0.1% | +42 | 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 |