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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
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS26,693$29.8 萬<0.1%+97+0.4%加碼歷史
LNTHLantheus Holdings, Inc.Stock2,721$29.9 萬<0.1%+18+0.7%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,064$30.0 萬<0.1%+423+16.0%加碼–
Alps ETF Tr00162Q452ALERIAN MLP6,411$30.2 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V799INTL CORE EQUITY10,781$30.3 萬<0.1%+2,020+23.1%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF5,275$30.5 萬<0.1%+491+10.3%加碼–
IPGInterpublic Group of Companies, Inc.COM9,659$30.6 萬<0.1%−422−4.2%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT11,358$30.6 萬<0.1%+374+3.4%加碼–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN15,312$30.6 萬<0.1%−5,772−27.4%減碼–
LMNRLimoneira COCOM11,876$31.5 萬<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM1,514$31.8 萬<0.1%+3+0.2%加碼歷史
STLDSteel Dynamics IncCOM2,531$31.9 萬<0.1%+110+4.5%加碼歷史
GENGen Digital Inc.Stock11,647$31.9 萬<0.1%+586+5.3%加碼歷史
CZRCaesars Entertainment, Inc.COM7,661$32.0 萬<0.1%−60−0.8%減碼歷史
EIMEaton Vance Municipal Bond FundCOM29,778$32.0 萬<0.1%+180+0.6%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,836$32.0 萬<0.1%+123+4.5%加碼–
BBYBest Buy Co IncStock3,139$32.4 萬<0.1%+46+1.5%加碼歷史
THCTenet Healthcare CorpCOM NEW1,953$32.5 萬<0.1%+12+0.6%加碼歷史
CMICummins IncStock1,006$32.6 萬<0.1%−55−5.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM3,750$33.5 萬<0.1%−79−2.1%減碼歷史
DBOInvesco DB Oil FundOIL FD23,970$33.5 萬<0.1%−341−1.4%減碼歷史
EQIXEquinix IncCOM381$33.8 萬<0.1%−22−5.5%減碼歷史
ADMAAdma Biologics, Inc.COM17,034$34.1 萬<0.1%−5,458−24.3%減碼歷史
NEMNEWMONT CorpStock6,376$34.1 萬<0.1%−259−3.9%減碼歷史
NVSNovartis AGADR2,967$34.1 萬<0.1%+354+13.5%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,735$34.3 萬<0.1%−236−7.9%減碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF8,222$34.9 萬<0.1%−3,492−29.8%減碼–
WMBWilliams Companies, Inc.COM7,661$35.0 萬<0.1%−3,529−31.5%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,673$35.4 萬<0.1%−874−11.6%減碼–
WELLWelltower Inc.REIT2,769$35.5 萬<0.1%−5−0.2%減碼歷史
EPDEnterprise Products Partners L.P.Stock12,221$35.6 萬<0.1%+1,266+11.6%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,477$35.6 萬<0.1%+2,943+83.3%加碼–
BDXBecton Dickinson & CoStock1,476$35.6 萬<0.1%+7+0.5%加碼歷史
ECLEcolab Inc.Stock1,406$35.9 萬<0.1%+48+3.5%加碼歷史
GPCGenuine Parts CoStock2,582$36.1 萬<0.1%−123−4.5%減碼歷史
RSReliance, Inc.COM1,247$36.1 萬<0.1%+28+2.3%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS14,039$36.6 萬<0.1%+14,039新進歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT5,437$37.1 萬<0.1%−82−1.5%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS4,758$37.7 萬<0.1%−855−15.2%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,626$37.8 萬<0.1%+1,618+80.6%加碼–
UNMUnum GroupStock6,360$37.8 萬<0.1%+289+4.8%加碼歷史
XYLXylem Inc.COM2,845$38.4 萬<0.1%−5−0.2%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF7,989$38.5 萬<0.1%−4,565−36.4%減碼–
VanEck ETF Trust92189H607OIL SERVICES ETF1,379$39.1 萬<0.1%−151−9.9%減碼–
NOWServiceNow, Inc.Stock438$39.2 萬<0.1%−2−0.5%減碼歷史
DDOGDatadog, Inc.CL A COM3,420$39.4 萬<0.1%−376−9.9%減碼歷史
NUENucor CorpCOM2,622$39.4 萬<0.1%−7−0.3%減碼歷史
First Tr Exchange-Traded FD33738D838INTER GOVT ETF19,640$41.0 萬<0.1%+19,640新進–
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,037$41.1 萬<0.1%−8,428−51.2%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF11,432$41.1 萬<0.1%−46,191−80.2%減碼–
LYBLyondellBasell Industries N.V.SHS - A -4,287$41.1 萬<0.1%−621−12.7%減碼歷史
MDUMdu Resources Group IncStock15,111$41.4 萬<0.1%−1,922−11.3%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,274$41.6 萬<0.1%−15−1.2%減碼–
ZMZoom Communications, Inc.Stock5,973$41.7 萬<0.1%+5,953+29,765.0%加碼歷史
iShares MSCI India ETF46429B598ETF7,201$42.1 萬<0.1%+400+5.9%加碼–
iShares Tr464288760US AER DEF ETF2,870$42.9 萬<0.1%−1,104−27.8%減碼–
EOIEaton Vance Enhanced Equity Income FundCOM21,320$43.1 萬<0.1%+98+0.5%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD18,251$43.2 萬<0.1%−10,715−37.0%減碼–
HSYHershey CoCOM2,260$43.4 萬<0.1%+206+10.0%加碼歷史
NXPINXP Semiconductors N.V.COM1,807$43.4 萬<0.1%−41−2.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW884$43.4 萬<0.1%−20−2.2%減碼歷史
IPGPIpg Photonics CorpCOM5,876$43.7 萬<0.1%−29−0.5%減碼歷史
PHMPultegroup IncCOM3,054$43.8 萬<0.1%+88+3.0%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,664$44.5 萬<0.1%−38−2.2%減碼–
iShares Tr46432F859CORE 1 5 YR USD9,169$44.6 萬<0.1%+326+3.7%加碼–
iShares Tr4642886613 7 YR TREAS BD3,777$45.2 萬<0.1%+2,927+344.4%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock4,384$47.3 萬<0.1%−1,115−20.3%減碼歷史
TOLToll Brothers, Inc.COM3,078$47.6 萬<0.1%+320+11.6%加碼歷史
EAElectronic Arts Inc.COM3,318$47.6 萬<0.1%−122−3.5%減碼歷史
GXOGXO Logistics, Inc.Stock9,214$48.0 萬<0.1%+90+1.0%加碼歷史
Barrick Gold Corp067901108COM24,194$48.1 萬<0.1%−675−2.7%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF9,290$48.3 萬<0.1%−969−9.4%減碼–
BSXBoston Scientific CorpStock5,809$48.7 萬<0.1%−107−1.8%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW8,149$49.7 萬<0.1%+151+1.9%加碼–
JCIJohnson Controls International plcStock6,418$49.8 萬<0.1%+75+1.2%加碼歷史
KRKroger CoStock8,720$50.0 萬<0.1%+238+2.8%加碼歷史
DALDelta Air Lines, Inc.COM NEW10,009$50.8 萬<0.1%−1,017−9.2%減碼歷史
EXPEExpedia Group, Inc.Stock3,438$50.9 萬<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM6,942$51.0 萬<0.1%−382−5.2%減碼歷史
ITWIllinois Tool Works IncStock1,967$51.5 萬<0.1%+126+6.8%加碼歷史
ProShares Tr74347B201PSHS ULTSH 20YRS17,384$51.8 萬<0.1%−118−0.7%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,698$52.5 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF3,150$52.5 萬<0.1%+40+1.3%加碼–
VSTVistra Corp.Stock4,488$53.2 萬<0.1%+363+8.8%加碼歷史
BCBrunswick CorpCOM6,421$53.8 萬<0.1%−341−5.0%減碼歷史
FITBFifth Third BancorpCOM12,691$54.4 萬<0.1%−145−1.1%減碼歷史
ACGLArch Capital Group Ltd.Stock4,926$55.1 萬<0.1%+10.0%加碼歷史
iShares Tr464287721U.S. TECH ETF3,642$55.2 萬<0.1%−2,301−38.7%減碼–
iShares Tr464288877EAFE VALUE ETF9,629$55.4 萬<0.1%+2,211+29.8%加碼–
KLICKulicke & Soffa Industries IncCOM12,343$55.7 萬<0.1%+99+0.8%加碼歷史
RFRegions Financial CorpCOM23,879$55.7 萬<0.1%+339+1.4%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF18,093$55.8 萬<0.1%−1,129−5.9%減碼–
FLEXFlex Ltd.Stock16,793$56.1 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072604AVANTIS EMGMKT8,750$56.5 萬<0.1%+722+9.0%加碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF9,044$57.3 萬<0.1%+1,737+23.8%加碼–
JBLJabil IncStock4,798$57.5 萬<0.1%+193+4.2%加碼歷史
LLoews CorpCOM7,340$58.0 萬<0.1%+5,014+215.6%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT16,101$58.2 萬<0.1%+17+0.1%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock2,615$58.3 萬<0.1%+661+33.8%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT26,495$59.0 萬<0.1%00.0%不變歷史

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