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Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
最新申報
2026/7/29

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/5 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
613
較 2024 年第 2 季 −1,314
總值
$18.8 億
較 2024 年第 2 季 +$6,611 萬 (+3.7%)
申報日
2024/11/5
SEC
Ashton Thomas Private Wealth, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock285,248$6,646 萬3.5%−2,196−0.8%減碼歷史
MSFTMicrosoft CorpStock120,352$5,179 萬2.8%−591−0.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF210,955$4,763 萬2.5%+6,995+3.4%加碼–
NVDANVIDIA CorpStock277,856$3,374 萬1.8%+17,724+6.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF243,514$2,848 萬1.5%+6,887+2.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF105,312$2,778 萬1.5%+1,682+1.6%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW251,596$2,777 萬1.5%+300.0%加碼歷史
AMGNAmgen IncStock83,208$2,681 萬1.4%+20.0%加碼歷史
AMZNAmazon Com IncStock139,761$2,604 萬1.4%+7,780+5.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF403,471$2,514 萬1.3%+9,024+2.3%加碼–
iShares Core S&P 500 ETF464287200ETF39,918$2,303 萬1.2%+1,128+2.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF57,201$2,147 萬1.1%−1,927−3.3%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF233,338$2,142 萬1.1%+47,555+25.6%加碼–
Strategy Shs86280R803DAY HAGAN SMART506,453$2,106 萬1.1%+4,391+0.9%加碼–
UNHUnitedHealth Group IncStock35,970$2,103 萬1.1%+269+0.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF33,649$1,931 萬1.0%+2,688+8.7%加碼歷史
AVGOBroadcom Inc.Stock110,713$1,910 萬1.0%−567−0.5%減碼依 10 比 1 拆股換算歷史
METAMeta Platforms, Inc.Stock31,285$1,791 萬1.0%+924+3.0%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF172,127$1,714 萬0.9%+7,501+4.6%加碼–
Invesco QQQ Trust Series I46090E103ETF34,557$1,687 萬0.9%−2,865−7.7%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF109,338$1,684 萬0.9%+33,233+43.7%加碼–
GOOGAlphabet Inc.Stock100,510$1,680 萬0.9%+2,326+2.4%加碼歷史
GOOGLAlphabet Inc.Stock99,321$1,647 萬0.9%+12,389+14.3%加碼歷史
JPMJPMorgan Chase & CoStock76,560$1,614 萬0.9%−72−0.1%減碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF632,437$1,481 萬0.8%−18,619−2.9%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD296,445$1,476 萬0.8%−11,482−3.7%減碼–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF622,818$1,451 萬0.8%−17,007−2.7%減碼–
LLYEli Lilly & CoStock16,358$1,449 萬0.8%+798+5.1%加碼歷史
Vanguard Real Estate ETF922908553ETF141,107$1,375 萬0.7%−2,183−1.5%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF534,821$1,342 萬0.7%−15,976−2.9%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF66,963$1,342 萬0.7%−10,248−13.3%減碼–
iShares Tr46436E866IBONDS 25 TRM TS503,364$1,179 萬0.6%−14,621−2.8%減碼–
XOMExxonMobil Holdings CorpCOM100,568$1,179 萬0.6%+443+0.4%加碼歷史
COSTCostco Wholesale CorpStock13,136$1,165 萬0.6%+11+0.1%加碼歷史
iShares Russell Midcap ETF464287499ETF128,794$1,135 萬0.6%−1,055−0.8%減碼–
iShares S&P 500 Growth ETF464287309ETF115,919$1,110 萬0.6%−5,672−4.7%減碼–
iShares Russell 1000 Value ETF464287598ETF57,931$1,100 萬0.6%+511+0.9%加碼–
GBCIGlacier Bancorp, Inc.COM239,153$1,093 萬0.6%−6,247−2.5%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD442,678$1,083 萬0.6%+11,612+2.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF200,218$1,057 萬0.6%+1,661+0.8%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF176,165$1,027 萬0.5%−17,380−9.0%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF111,705$1,010 萬0.5%+8,774+8.5%加碼–
VVisa Inc.Stock36,520$1,004 萬0.5%+1,320+3.8%加碼歷史
BRK.BBerkshire Hathaway IncStock21,015$967.2 萬0.5%+354+1.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF40,607$963.2 萬0.5%+518+1.3%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF157,146$930.8 萬0.5%+1,000+0.6%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF54,214$909.0 萬0.5%+5,060+10.3%加碼–
iShares Tr46436E7180-3 MTH TREASURY88,058$886.9 萬0.5%+65,321+287.3%加碼–
CSCOCisco Systems, Inc.Stock165,553$881.1 萬0.5%+5,844+3.7%加碼歷史
PGProcter & Gamble CoStock50,549$875.5 萬0.5%+411+0.8%加碼歷史
GLDSPDR Gold TrustETF35,584$864.9 萬0.5%−24,986−41.3%減碼歷史
iShares Russell 2000 ETF464287655ETF38,556$851.7 萬0.5%−166−0.4%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF186,542$845.4 萬0.5%−43,579−18.9%減碼–
ETNEaton Corp plcStock24,676$817.9 萬0.4%+523+2.2%加碼歷史
BACBank of America CorpStock205,047$813.6 萬0.4%+4,203+2.1%加碼歷史
ACNAccenture plcStock22,820$806.6 萬0.4%+719+3.3%加碼歷史
HDHome Depot, Inc.Stock19,885$805.7 萬0.4%−930−4.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF100,258$782.5 萬0.4%+4,609+4.8%加碼–
CVXChevron CorpStock52,968$780.1 萬0.4%−6,618−11.1%減碼歷史
RTXRTX CorpStock63,949$774.8 萬0.4%+808+1.3%加碼歷史
MRKMerck & Co., Inc.Stock68,005$772.3 萬0.4%−7,904−10.4%減碼歷史
iShares Inc46434G764MSCI EMRG CHN125,259$765.5 萬0.4%−477−0.4%減碼–
JNJJohnson & JohnsonStock44,934$728.2 萬0.4%+859+1.9%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY213,026$715.8 萬0.4%−17,974−7.8%減碼–
PEPPepsiCo IncStock40,796$693.7 萬0.4%−225−0.5%減碼歷史
TGTTarget CorpStock43,893$684.1 萬0.4%+1,109+2.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF50,486$683.8 萬0.4%+712+1.4%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW113,650$680.4 萬0.4%−36,478−24.3%減碼–
SPGIS&P Global Inc.Stock13,108$677.2 萬0.4%−1,394−9.6%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF133,184$675.8 萬0.4%−37,442−21.9%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF33,326$669.1 萬0.4%+195+0.6%加碼–
NEENextera Energy IncStock77,415$654.4 萬0.3%+10,852+16.3%加碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR148,585$644.4 萬0.3%−6,873−4.4%減碼–
CMCSAComcast CorpStock152,282$636.1 萬0.3%+10,502+7.4%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF246,492$632.4 萬0.3%−9,217−3.6%減碼–
iShares Tr46435U432IBONDS DEC 25234,485$625.1 萬0.3%−8,718−3.6%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF68,898$604.9 萬0.3%−10,871−13.6%減碼–
WFCWells Fargo & CompanyStock105,535$596.2 萬0.3%−5,406−4.9%減碼歷史
ABBVAbbVie Inc.Stock29,831$589.1 萬0.3%+692+2.4%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF322,611$583.9 萬0.3%+313,467+3,428.1%加碼–
Vanguard Morningstar Value ETF922908744ETF33,289$581.1 萬0.3%+6,818+25.8%加碼–
AMTAmerican Tower CorpREIT24,325$565.7 萬0.3%−180−0.7%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF67,780$562.6 萬0.3%+17,673+35.3%加碼–
WMTWalmart Inc.Stock68,082$549.8 萬0.3%−1,126−1.6%減碼歷史
ADBEAdobe Inc.Stock10,605$549.1 萬0.3%+557+5.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF114,226$546.6 萬0.3%+5,919+5.5%加碼–
UNPUnion Pacific CorpStock22,087$544.4 萬0.3%+428+2.0%加碼歷史
SBUXStarbucks CorpStock55,771$543.7 萬0.3%−1,595−2.8%減碼歷史
iShares MSCI Eafe ETF464287465ETF64,686$541.0 萬0.3%−1,022−1.6%減碼–
ProShares Tr74347R107PSHS ULT S&P 50059,754$538.8 萬0.3%+58,467+4,542.9%加碼–
KOCoca Cola CoStock74,720$536.9 萬0.3%−1,671−2.2%減碼歷史
SYKStryker CorpStock14,610$527.8 萬0.3%+464+3.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock8,458$523.2 萬0.3%+233+2.8%加碼歷史
ZTSZoetis Inc.Stock26,212$512.1 萬0.3%−4,677−15.1%減碼歷史
NFLXNetflix IncStock7,140$506.4 萬0.3%+30+0.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF87,618$503.0 萬0.3%−1,521−1.7%減碼–
iShares Tr464288281JPMORGAN USD EMG51,988$486.5 萬0.3%+5,132+11.0%加碼–
MCDMcDonalds CorpStock15,755$479.8 萬0.3%−4,179−21.0%減碼歷史
ABTAbbott LaboratoriesStock41,498$473.1 萬0.3%+441+1.1%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM202,570$468.3 萬0.2%+78,578+63.4%加碼–

選擇權(2 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。

Ashton Thomas Private Wealth, LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$2,190 萬
AMZNAmazon Com IncStock$251.6 萬–

2024 年第 2 季之後清倉(1,324 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,324 檔。

Ashton Thomas Private Wealth, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
LRCXLam Research CorpCOM7,038$749.4 萬0.4%歷史
BLKBlackRock, Inc.COM7,467$587.9 萬0.3%歷史
VCVisteon CorpCOM NEW15,069$160.8 萬0.1%歷史
CCJCameco CorpStock12,512$61.6 萬<0.1%歷史
MCHPMicrochip Technology IncStock6,059$55.4 萬<0.1%歷史
MKLMarkel Group Inc.COM292$46.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS5,133$32.2 萬<0.1%–
TMToyota Motor CorpADS1,419$29.1 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 38,697$28.0 萬<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF9,592$27.6 萬<0.1%–
QTRXQuanterix CorpCOM20,100$26.6 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,642$24.9 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A3,447$23.7 萬<0.1%歷史
EWEdwards Lifesciences CorpStock2,448$22.6 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM5,057$22.5 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock2,096$22.3 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM6,004$21.7 萬<0.1%歷史
BPBP PLCADR5,952$21.5 萬<0.1%歷史
APPFAppfolio IncCOM CL A871$21.3 萬<0.1%歷史
SOLVSolventum CorpStock3,990$21.1 萬<0.1%歷史
HYHyster-Yale, Inc.CL A2,780$19.4 萬<0.1%歷史
FORForestar Group Inc.COM6,060$19.4 萬<0.1%歷史
YUMYum Brands IncStock1,450$19.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,128$18.9 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF7,360$18.7 萬<0.1%–
AXAxos Financial, Inc.COM3,144$18.0 萬<0.1%歷史
DXCMDexcom IncCOM1,578$17.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT4,647$17.9 萬<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS1,632$17.7 萬<0.1%–
TRNTrinity Industries IncCOM5,848$17.5 萬<0.1%歷史
CBSHCommerce Bancshares IncStock3,099$17.3 萬<0.1%歷史
SCIService Corp InternationalCOM2,428$17.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS7,324$17.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY7,568$17.2 萬<0.1%–
APOApollo Global Management, Inc.COM1,452$17.1 萬<0.1%歷史
TDGTransDigm Group INCCOM134$17.1 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF683$17.0 萬<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW3,908$17.0 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF1,625$17.0 萬<0.1%–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT6,605$17.0 萬<0.1%–
UCTTUltra Clean Holdings, Inc.COM3,451$16.9 萬<0.1%歷史
MTDRMatador Resources CoCOM2,830$16.9 萬<0.1%歷史
FSKFS KKR Capital CorpCOM8,538$16.8 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM3,808$16.5 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF617$16.4 萬<0.1%–
IQVIQVIA Holdings Inc.Stock774$16.4 萬<0.1%歷史
NTAPNetApp, Inc.Stock1,268$16.3 萬<0.1%歷史
ARCCAres Capital CorpCEF7,789$16.2 萬<0.1%歷史
LMATLemaitre Vascular IncCOM1,968$16.2 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,263$16.1 萬<0.1%–
SAPSAP SEADR797$16.1 萬<0.1%歷史
OSISOsi Systems IncCOM1,166$16.0 萬<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM4,428$16.0 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock1,585$15.9 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,891$15.9 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock410$15.8 萬<0.1%歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF1,537$15.8 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND498$15.6 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR2,006$15.6 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM682$15.5 萬<0.1%歷史
iShares Tr464288588MBS ETF1,679$15.4 萬<0.1%–
PKPark Hotels & Resorts Inc.COM10,276$15.4 萬<0.1%歷史
SUMSummit Materials, Inc.CL A4,193$15.4 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF6,096$15.2 萬<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF2,361$15.2 萬<0.1%–
CUBICustomers Bancorp, Inc.COM3,157$15.1 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF4,261$15.1 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT1,328$15.0 萬<0.1%–
XYZBlock, Inc.CL A2,319$15.0 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM4,811$14.9 萬<0.1%歷史
BCCBoise Cascade CoCOM1,242$14.8 萬<0.1%歷史
TEXTerex CorpStock2,680$14.7 萬<0.1%歷史
HQYHealthequity, Inc.COM1,696$14.6 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM3,240$14.3 萬<0.1%歷史
ITGartner IncCOM318$14.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX580$14.3 萬<0.1%–
ELVElevance Health, Inc.Stock263$14.2 萬<0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF2,413$14.2 萬<0.1%–
PENGPenguin Solutions, Inc.SHS6,157$14.1 萬<0.1%歷史
TILEInterface IncCOM9,583$14.1 萬<0.1%歷史
PLABPhotronics IncCOM5,700$14.1 萬<0.1%歷史
MPCMarathon Petroleum CorpStock810$14.1 萬<0.1%歷史
PLGOPelagos Insurance Capital LtdCOM8,611$14.0 萬<0.1%歷史
HAEHaemonetics CorpCOM1,686$13.9 萬<0.1%歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF2,642$13.9 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF1,494$13.9 萬<0.1%–
iShares Tr464287127MORNINGSTR US EQ1,840$13.8 萬<0.1%–
VRNTVerint Systems IncCOM4,274$13.8 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,065$13.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE3,065$13.7 萬<0.1%–
Vanguard Information Technology ETF92204A702ETF238$13.7 萬<0.1%–
CODICompass Diversified HoldingsSH BEN INT6,258$13.7 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF1,391$13.4 萬<0.1%–
CTVACorteva, Inc.Stock2,475$13.4 萬<0.1%歷史
SHOPShopify Inc.Stock2,012$13.3 萬<0.1%歷史
SMSM Energy CoCOM3,062$13.2 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF1,384$13.2 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH846$13.0 萬<0.1%–
Vanguard Financials ETF92204A405ETF1,297$13.0 萬<0.1%–
EXPOExponent IncCOM1,356$12.9 萬<0.1%歷史