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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
FRGEForge Global Holdings, Inc.COM10,637$1.39 萬<0.1%00.0%不變歷史
CNSYCerenome, Inc.COM12,913$1.89 萬<0.1%+12,098+1,484.4%加碼歷史
FURYFury Gold Mines LtdCOM84,207$3.66 萬<0.1%00.0%不變歷史
STAFStaffing 360 Solutions, Inc.COM NEW 202465,082$6.37 萬<0.1%−180−0.3%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW11,343$9.55 萬<0.1%+26+0.2%加碼歷史
USALiberty All Star Equity FundSH BEN INT15,666$11.1 萬<0.1%+6,222+65.9%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM17,668$15.3 萬<0.1%+346+2.0%加碼歷史
BCSBarclays PLCADR12,741$15.5 萬<0.1%+2,373+22.9%加碼歷史
FPIFarmland Partners Inc.COM14,954$15.6 萬<0.1%−26,748−64.1%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT27,934$16.0 萬<0.1%+321+1.2%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM12,485$16.3 萬<0.1%+291+2.4%加碼歷史
SCSSteelcase IncCL A12,207$16.5 萬<0.1%+90+0.7%加碼歷史
ADEAAdeia Inc.COM14,012$16.7 萬<0.1%+100+0.7%加碼歷史
FFord Motor CoStock16,229$17.1 萬<0.1%−1,613−9.0%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM14,562$17.5 萬<0.1%00.0%不變歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM22,463$18.4 萬<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT10,293$19.2 萬<0.1%+9,193+835.7%加碼歷史
SPNTSiriusPoint LtdCOM13,410$19.2 萬<0.1%+99+0.7%加碼歷史
IIMInvesco Value Municipal Income TrustCOM15,000$19.3 萬<0.1%00.0%不變歷史
ONBOld National BancorpStock10,520$19.6 萬<0.1%+78+0.7%加碼歷史
FNFabrinetSHS846$20.0 萬<0.1%+6+0.7%加碼歷史
SPGSimon Property Group Inc.REIT1,184$20.0 萬<0.1%+52+4.6%加碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,526$20.0 萬<0.1%−729−11.7%減碼–
CARGCarGurus, Inc.COM CL A6,680$20.1 萬<0.1%+46+0.7%加碼歷史
BRBRBellring Brands, Inc.Stock3,313$20.1 萬<0.1%+21+0.6%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,601$20.2 萬<0.1%−16−1.0%減碼–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF16,197$20.2 萬<0.1%+3,721+29.8%加碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT15,457$20.2 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM6,126$20.3 萬<0.1%00.0%不變歷史
iShares Tr46436E874IBONDS 24 TRM TS8,450$20.3 萬<0.1%−1,896−18.3%減碼–
ESNTEssent Group Ltd.COM3,161$20.3 萬<0.1%+26+0.8%加碼歷史
ROLRollins IncCOM4,025$20.4 萬<0.1%+4,025新進歷史
Vanguard Industrials ETF92204A603ETF785$20.4 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD336917109SHS4,949$20.8 萬<0.1%−39−0.8%減碼–
SGOLabrdn Gold ETF TrustETF8,279$20.8 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM1,583$20.8 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock2,617$21.1 萬<0.1%−66−2.5%減碼歷史
FIXComfort Systems USA IncCOM543$21.2 萬<0.1%+543新進歷史
ACIWAci Worldwide, Inc.Stock4,224$21.5 萬<0.1%+23+0.5%加碼歷史
NMIHNMI Holdings, Inc.COM5,221$21.5 萬<0.1%+78+1.5%加碼歷史
SLViShares Silver TrustETF7,592$21.6 萬<0.1%−57−0.7%減碼歷史
HALOHalozyme Therapeutics, Inc.COM3,791$21.7 萬<0.1%+71+1.9%加碼歷史
BLBDBlue Bird CorpCOM4,527$21.7 萬<0.1%+26+0.6%加碼歷史
GPORGulfport Energy CorpCOMMON SHARES1,442$21.8 萬<0.1%+10+0.7%加碼歷史
CSLCarlisle Companies IncCOM486$21.9 萬<0.1%00.0%不變歷史
POWLPowell Industries IncStock988$21.9 萬<0.1%+9+0.9%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,549$22.4 萬<0.1%00.0%不變–
iShares Tr464288521CRE U S REIT ETF3,645$22.4 萬<0.1%−23−0.6%減碼–
Neos ETF Trust78433H303NEOS S&P 500 HI4,436$22.7 萬<0.1%+4,436新進–
NXTNextpower Inc.Stock6,066$22.7 萬<0.1%−13−0.2%減碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF5,524$22.8 萬<0.1%00.0%不變–
DLRDigital Realty Trust, Inc.COM1,415$22.9 萬<0.1%+20+1.4%加碼歷史
GABGabelli Equity Trust IncCOM41,903$23.0 萬<0.1%+41,903新進歷史
LVSLas Vegas Sands CorpCOM4,586$23.1 萬<0.1%−3,757−45.0%減碼歷史
GEVGE Vernova Inc.Stock908$23.1 萬<0.1%−9−1.0%減碼歷史
CVNACarvana Co.CL A1,330$23.2 萬<0.1%+1,209+999.2%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF7,854$23.5 萬<0.1%−975−11.0%減碼–
CPRXCatalyst Pharmaceuticals, Inc.COM11,839$23.5 萬<0.1%+84+0.7%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,662$23.6 萬<0.1%+3+0.2%加碼–
CMCCommercial Metals CoStock4,299$23.6 萬<0.1%+36+0.8%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,126$23.7 萬<0.1%−404−11.4%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,989$23.8 萬<0.1%−143−4.6%減碼–
iShares Tr46434VBG4IBONDS DEC24 ETF9,488$23.9 萬<0.1%−1,797−15.9%減碼–
KKRKKR & Co. Inc.COM1,845$24.1 萬<0.1%−100−5.1%減碼歷史
STLAStellantis N.V.SHS17,264$24.2 萬<0.1%−13,028−43.0%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,294$24.3 萬<0.1%+221+2.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF3,900$24.4 萬<0.1%+3,672+1,610.5%加碼–
MLIMueller Industries IncCOM3,308$24.5 萬<0.1%+101+3.1%加碼歷史
DBLDoubleLine Opportunistic Credit FundCOM15,554$24.6 萬<0.1%+2,447+18.7%加碼歷史
KLACKLA CorpCOM NEW319$24.7 萬<0.1%−24−7.0%減碼歷史
KNFKnife River CorpStock2,781$24.9 萬<0.1%−280−9.1%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,600$25.2 萬<0.1%00.0%不變–
BDCBelden Inc.COM2,161$25.3 萬<0.1%+18+0.8%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,059$25.4 萬<0.1%00.0%不變–
AITApplied Industrial Technologies IncCOM1,144$25.5 萬<0.1%00.0%不變歷史
IDNIntellicheck, Inc.COM NEW117,864$25.6 萬<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM1,784$25.7 萬<0.1%−31−1.7%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR12,617$25.7 萬<0.1%+3,548+39.1%加碼歷史
ALLAllstate CorpStock1,362$25.8 萬<0.1%−78−5.4%減碼歷史
BLDRBuilders FirstSource, Inc.Stock1,333$25.8 萬<0.1%+184+16.0%加碼歷史
WALWestern Alliance BancorporationCOM3,000$25.9 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,700$26.3 萬<0.1%00.0%不變–
SPDR Series Trust78464A607ST STR DOW REIT2,469$26.4 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF6,515$26.8 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM2,270$27.0 萬<0.1%+651+40.2%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF3,834$27.4 萬<0.1%+77+2.0%加碼–
BROBrown & Brown, Inc.Stock2,648$27.4 萬<0.1%+215+8.8%加碼歷史
WRBBerkley W R CorpCOM4,877$27.7 萬<0.1%+1,743+55.6%加碼歷史
PAGPenske Automotive Group, Inc.COM1,708$27.7 萬<0.1%+84+5.2%加碼歷史
GDGeneral Dynamics CorpStock933$28.2 萬<0.1%+17+1.9%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF10,732$28.2 萬<0.1%+116+1.1%加碼–
HCPHashiCorp, Inc.COM CL A8,461$28.6 萬<0.1%+1,160+15.9%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,325$29.0 萬<0.1%−345−9.4%減碼–
Schwab Strategic Tr808524862SHT TM US TRES5,933$29.1 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO6,075$29.1 萬<0.1%00.0%不變–
iShares Tr464287549EXPND TEC SC ETF3,034$29.1 萬<0.1%+3+0.1%加碼–
MTBM&T Bank CorpCOM1,636$29.1 萬<0.1%00.0%不變歷史
RDYDr Reddys Laboratories LtdADR3,728$29.6 萬<0.1%+162+4.5%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH8,030$29.6 萬<0.1%−524−6.1%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,611$29.7 萬<0.1%+6+0.1%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