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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 462 | $2.25 萬 | <0.1% | +462 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 536 | $2.26 萬 | <0.1% | +536 | 新進 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 232 | $2.27 萬 | <0.1% | +232 | 新進 | – |
| GNTXGentex Corp | COM | 673 | $2.27 萬 | <0.1% | +673 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 397 | $2.28 萬 | <0.1% | +397 | 新進 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 7,799 | $2.28 萬 | <0.1% | +7,799 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 311 | $2.28 萬 | <0.1% | +311 | 新進 | – |
| CLMTCalumet, Inc. | COM | 1,428 | $2.29 萬 | <0.1% | +1,428 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 546 | $2.30 萬 | <0.1% | +546 | 新進 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 557 | $2.31 萬 | <0.1% | +557 | 新進 | – |
| XRXXerox Holdings Corp | COM NEW | 1,995 | $2.32 萬 | <0.1% | +1,995 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 86 | $2.32 萬 | <0.1% | +86 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 1,217 | $2.32 萬 | <0.1% | +1,217 | 新進 | 歷史 |
| GLADGladstone Capital Corp | CEF | 1,000 | $2.33 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 118 | $2.33 萬 | <0.1% | +118 | 新進 | – |
| NYTNew York Times Co | CL A | 455 | $2.33 萬 | <0.1% | +455 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 462 | $2.33 萬 | <0.1% | +462 | 新進 | – |
| LECOLincoln Electric Holdings Inc | COM | 124 | $2.34 萬 | <0.1% | +124 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 1,673 | $2.35 萬 | <0.1% | +1,673 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,954 | $2.36 萬 | <0.1% | +1,954 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 231 | $2.39 萬 | <0.1% | +231 | 新進 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 2,000 | $2.39 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 204 | $2.42 萬 | <0.1% | +204 | 新進 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 125 | $2.42 萬 | <0.1% | +125 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 585 | $2.43 萬 | <0.1% | +585 | 新進 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 89 | $2.43 萬 | <0.1% | +89 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 393 | $2.43 萬 | <0.1% | +393 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 273 | $2.44 萬 | <0.1% | +273 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 511 | $2.45 萬 | <0.1% | +511 | 新進 | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 2,000 | $2.45 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,309 | $2.45 萬 | <0.1% | +1,309 | 新進 | 歷史 |
| NINisource Inc. | COM | 853 | $2.46 萬 | <0.1% | +853 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 986 | $2.46 萬 | <0.1% | +986 | 新進 | – |
| CNHCNH Industrial N.V. | SHS | 2,456 | $2.49 萬 | <0.1% | +2,456 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 385 | $2.50 萬 | <0.1% | +385 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 90 | $2.51 萬 | <0.1% | +90 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 176 | $2.52 萬 | <0.1% | +176 | 新進 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 245 | $2.54 萬 | <0.1% | +245 | 新進 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 2,500 | $2.55 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 582 | $2.56 萬 | <0.1% | +582 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 675 | $2.56 萬 | <0.1% | +675 | 新進 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 428 | $2.57 萬 | <0.1% | +428 | 新進 | – |
| ELFe.l.f. Beauty, Inc. | COM | 123 | $2.59 萬 | <0.1% | +123 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 400 | $2.59 萬 | <0.1% | +400 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,100 | $2.60 萬 | <0.1% | +1,100 | 新進 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 911 | $2.61 萬 | <0.1% | +911 | 新進 | – |
| MRNAModerna, Inc. | Stock | 221 | $2.62 萬 | <0.1% | +221 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 108 | $2.62 萬 | <0.1% | +108 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 507 | $2.65 萬 | <0.1% | +507 | 新進 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 914 | $2.65 萬 | <0.1% | +914 | 新進 | – |
| TERTeradyne, Inc | Stock | 179 | $2.65 萬 | <0.1% | +179 | 新進 | 歷史 |
| EIXEdison International | Stock | 371 | $2.66 萬 | <0.1% | +371 | 新進 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 1,674 | $2.67 萬 | <0.1% | +1,674 | 新進 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 712 | $2.69 萬 | <0.1% | +712 | 新進 | – |
| BHPBHP Group Ltd | ADR | 473 | $2.70 萬 | <0.1% | +473 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 431 | $2.71 萬 | <0.1% | +431 | 新進 | – |
| STTState Street Corp | COM | 367 | $2.72 萬 | <0.1% | +367 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 118 | $2.74 萬 | <0.1% | +118 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 500 | $2.74 萬 | <0.1% | +500 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 420 | $2.74 萬 | <0.1% | +420 | 新進 | – |
| HURNHuron Consulting Group Inc. | Stock | 282 | $2.78 萬 | <0.1% | +282 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 339 | $2.78 萬 | <0.1% | +339 | 新進 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 713 | $2.79 萬 | <0.1% | +713 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,027 | $2.80 萬 | <0.1% | +1,027 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 1,325 | $2.81 萬 | <0.1% | +1,325 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 204 | $2.81 萬 | <0.1% | +204 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 290 | $2.85 萬 | <0.1% | +290 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,000 | $2.86 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 585 | $2.89 萬 | <0.1% | +585 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 676 | $2.91 萬 | <0.1% | +676 | 新進 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 1,941 | $2.92 萬 | <0.1% | +1,941 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 754 | $2.93 萬 | <0.1% | +754 | 新進 | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 4,826 | $2.96 萬 | <0.1% | +4,826 | 新進 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 1,140 | $2.98 萬 | <0.1% | +1,140 | 新進 | – |
| BLDQXO Insulation, LLC | Stock | 78 | $3.01 萬 | <0.1% | +78 | 新進 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,022 | $3.01 萬 | <0.1% | +1,022 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,080 | $3.01 萬 | <0.1% | +2,080 | 新進 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 254 | $3.03 萬 | <0.1% | +254 | 新進 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 632 | $3.06 萬 | <0.1% | +632 | 新進 | – |
| MANHManhattan Associates Inc | Stock | 124 | $3.06 萬 | <0.1% | +124 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,551 | $3.06 萬 | <0.1% | +1,551 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 679 | $3.07 萬 | <0.1% | +679 | 新進 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 2,074 | $3.07 萬 | <0.1% | +2,074 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 3,230 | $3.08 萬 | <0.1% | +3,230 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 5,100 | $3.09 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,215 | $3.09 萬 | <0.1% | +1,215 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 462 | $3.09 萬 | <0.1% | −10,401−95.7% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,325 | $3.10 萬 | <0.1% | +2,325 | 新進 | – |
| FROFrontline plc | COM | 1,203 | $3.10 萬 | <0.1% | +1,203 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,053 | $3.12 萬 | <0.1% | +1,053 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 237 | $3.15 萬 | <0.1% | +237 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 371 | $3.18 萬 | <0.1% | +371 | 新進 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,055 | $3.20 萬 | <0.1% | +1,055 | 新進 | – |
| WHRWhirlpool Corp | Stock | 316 | $3.23 萬 | <0.1% | +316 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 1,077 | $3.23 萬 | <0.1% | +1,077 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 281 | $3.25 萬 | <0.1% | +281 | 新進 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 966 | $3.25 萬 | <0.1% | +966 | 新進 | – |
| GMEDGlobus Medical Inc | Stock | 475 | $3.25 萬 | <0.1% | +475 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 886 | $3.26 萬 | <0.1% | +886 | 新進 | – |
| FURYFury Gold Mines Ltd | COM | 84,207 | $3.26 萬 | <0.1% | 00.0% | 不變 | 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 |