跳到主要內容

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
最新申報
2026/7/29

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/7 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
753
較 2024 年第 3 季 +140
總值
$25.7 億
較 2024 年第 3 季 +$6.94 億 (+37.0%)
申報日
2025/2/7
SEC
Ashton Thomas Private Wealth, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,123,276$1.03 億4.0%+889,938+381.4%加碼–
AAPLApple Inc.Stock304,426$7,623 萬3.0%+19,178+6.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF95,320$5,611 萬2.2%+55,402+138.8%加碼–
MSFTMicrosoft CorpStock130,777$5,512 萬2.1%+10,425+8.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF226,090$5,257 萬2.0%+15,135+7.2%加碼–
NVDANVIDIA CorpStock292,718$3,931 萬1.5%+14,862+5.3%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF387,372$3,841 萬1.5%+215,245+125.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF1,446,079$3,352 萬1.3%+1,446,079新進–
AMZNAmazon Com IncStock150,998$3,313 萬1.3%+11,237+8.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF262,901$3,029 萬1.2%+19,387+8.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF108,922$2,877 萬1.1%+3,610+3.4%加碼–
AVGOBroadcom Inc.Stock122,544$2,841 萬1.1%+11,831+10.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF449,749$2,802 萬1.1%+46,278+11.5%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW252,667$2,626 萬1.0%+1,071+0.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF57,973$2,328 萬0.9%+772+1.3%加碼–
AMGNAmgen IncStock87,295$2,275 萬0.9%+4,087+4.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF37,813$2,224 萬0.9%+4,164+12.4%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA171,877$2,214 萬0.9%+171,877新進–
Strategy Shs86280R803DAY HAGAN SMART501,912$2,112 萬0.8%−4,541−0.9%減碼–
GOOGAlphabet Inc.Stock110,186$2,098 萬0.8%+9,676+9.6%加碼歷史
GOOGLAlphabet Inc.Stock107,464$2,034 萬0.8%+8,143+8.2%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF89,199$2,001 萬0.8%+22,236+33.2%加碼–
JPMJPMorgan Chase & CoStock83,013$1,990 萬0.8%+6,453+8.4%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF139,922$1,925 萬0.7%+30,584+28.0%加碼–
METAMeta Platforms, Inc.Stock32,486$1,902 萬0.7%+1,201+3.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF36,011$1,841 萬0.7%+1,454+4.2%加碼–
iShares S&P 500 Growth ETF464287309ETF168,770$1,714 萬0.7%+52,851+45.6%加碼–
UNHUnitedHealth Group IncStock33,869$1,713 萬0.7%−2,101−5.8%減碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF694,033$1,607 萬0.6%+61,596+9.7%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD320,201$1,594 萬0.6%+23,756+8.0%加碼–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF684,954$1,589 萬0.6%+62,136+10.0%加碼–
LLYEli Lilly & CoStock19,808$1,529 萬0.6%+3,450+21.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26654,660$1,524 萬0.6%+498,521+319.3%加碼–
iShares Tr46436E866IBONDS 25 TRM TS633,633$1,478 萬0.6%+130,269+25.9%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF583,487$1,462 萬0.6%+48,666+9.1%加碼–
Vanguard Real Estate ETF922908553ETF150,968$1,345 萬0.5%+9,861+7.0%加碼–
CVXChevron CorpStock92,056$1,333 萬0.5%+39,088+73.8%加碼歷史
VVisa Inc.Stock42,000$1,327 萬0.5%+5,480+15.0%加碼歷史
COSTCostco Wholesale CorpStock14,082$1,290 萬0.5%+946+7.2%加碼歷史
XOMExxonMobil Holdings CorpCOM119,926$1,290 萬0.5%+19,358+19.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF75,432$1,277 萬0.5%+42,143+126.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF30,537$1,253 萬0.5%+19,128+167.7%加碼–
GLDSPDR Gold TrustETF51,458$1,246 萬0.5%+15,874+44.6%加碼歷史
BRK.BBerkshire Hathaway IncStock26,588$1,205 萬0.5%+5,573+26.5%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF160,069$1,196 萬0.5%+109,352+215.6%加碼–
iShares Russell Midcap ETF464287499ETF133,785$1,183 萬0.5%+4,991+3.9%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF121,281$1,174 萬0.5%+9,576+8.6%加碼–
MRKMerck & Co., Inc.Stock114,258$1,146 萬0.4%+46,253+68.0%加碼歷史
iShares Inc46434G764MSCI EMRG CHN204,503$1,134 萬0.4%+79,244+63.3%加碼–
GBCIGlacier Bancorp, Inc.COM221,469$1,112 萬0.4%−17,684−7.4%減碼歷史
CSCOCisco Systems, Inc.Stock187,170$1,108 萬0.4%+21,617+13.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF59,736$1,106 萬0.4%+1,805+3.1%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF165,406$1,049 萬0.4%+8,260+5.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF216,231$1,034 萬0.4%+16,013+8.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF42,979$1,033 萬0.4%+2,372+5.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF57,018$1,015 萬0.4%+47,058+472.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF118,497$1,015 萬0.4%+49,599+72.0%加碼–
Innovator ETFs Trust45784N205GROWTH 100 POWER392,719$1,008 萬0.4%+392,719新進–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF169,514$1,001 萬0.4%−6,651−3.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF140,539$987.7 萬0.4%+40,281+40.2%加碼–
WFCWells Fargo & CompanyStock140,029$983.6 萬0.4%+34,494+32.7%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD396,951$960.2 萬0.4%−45,727−10.3%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF541,563$958.6 萬0.4%+218,952+67.9%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF193,619$935.8 萬0.4%+7,077+3.8%加碼–
BACBank of America CorpStock211,114$927.8 萬0.4%+6,067+3.0%加碼歷史
HDHome Depot, Inc.Stock23,758$924.2 萬0.4%+3,873+19.5%加碼歷史
iShares Tr464288885EAFE GRWTH ETF95,135$921.2 萬0.4%+87,837+1,203.6%加碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY399,229$921.0 萬0.4%+311,386+354.5%加碼–
iShares Tr46436E7180-3 MTH TREASURY91,462$917.6 萬0.4%+3,404+3.9%加碼–
iShares Russell 2000 ETF464287655ETF40,868$903.0 萬0.4%+2,312+6.0%加碼–
ACNAccenture plcStock24,834$873.6 萬0.3%+2,014+8.8%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF53,526$865.9 萬0.3%−688−1.3%減碼–
PGProcter & Gamble CoStock51,091$856.5 萬0.3%+542+1.1%加碼歷史
ETNEaton Corp plcStock25,786$855.7 萬0.3%+1,110+4.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF79,263$844.5 萬0.3%+67,439+570.4%加碼–
BLKBlackRock, Inc.Stock8,039$824.1 萬0.3%+8,039新進歷史
RTXRTX CorpStock69,818$807.9 萬0.3%+5,869+9.2%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT292,498$793.0 萬0.3%+292,498新進–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY215,080$766.8 萬0.3%+2,054+1.0%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF150,235$759.7 萬0.3%+17,051+12.8%加碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF291,813$743.0 萬0.3%+45,321+18.4%加碼–
iShares Tr464287721U.S. TECH ETF46,262$738.0 萬0.3%+42,620+1,170.2%加碼–
JNJJohnson & JohnsonStock50,662$732.7 萬0.3%+5,728+12.7%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF36,492$723.2 萬0.3%+3,166+9.5%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW120,196$718.4 萬0.3%+6,546+5.8%加碼–
Vanguard S&P 500 ETF922908363ETF13,310$717.2 萬0.3%+4,974+59.7%加碼–
iShares Tr46435U432IBONDS DEC 25268,832$715.5 萬0.3%+34,347+14.6%加碼–
Innovator ETFs Trust45782C888US EQT BUFR APR160,963$713.2 萬0.3%+12,378+8.3%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND102,431$700.9 萬0.3%+40,602+65.7%加碼–
SPGIS&P Global Inc.Stock13,663$680.5 萬0.3%+555+4.2%加碼歷史
ABBVAbbVie Inc.Stock37,922$673.9 萬0.3%+8,091+27.1%加碼歷史
TGTTarget CorpStock49,648$671.1 萬0.3%+5,755+13.1%加碼歷史
WMTWalmart Inc.Stock73,265$663.5 萬0.3%+5,183+7.6%加碼歷史
iShares S&P 500 Value ETF464287408ETF34,537$659.2 萬0.3%+11,219+48.1%加碼–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC66,759$653.3 萬0.3%+66,759新進歷史
NFLXNetflix IncStock7,261$647.2 萬0.3%+121+1.7%加碼歷史
EOGEOG Resources IncStock52,295$641.0 萬0.2%+30,756+142.8%加碼歷史
PEPPepsiCo IncStock41,376$634.9 萬0.2%+580+1.4%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150088,397$631.4 萬0.2%+71,426+420.9%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT122,832$629.5 萬0.2%+93,796+323.0%加碼–

選擇權(8 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 4 季的選擇權部位
證券類別賣權買權
Call SPY @ $515.0 Exp Dec 18, 202699QA42FQ2Option–$120.2 萬
Call SPY @ $520.0 Exp Dec 18, 202699QA40RKHOption–$109.3 萬
Call SPY @ $555.0 Exp Dec 18, 202699QA42FQ6Option–$87.0 萬
Call SPY @ $470.0 Exp Dec 19, 202599QA1ILE8Option–$73.9 萬
Call SPY @ $560.0 Exp Dec 18, 20266926059BTOption–$63.3 萬
Call SPY @ $475.0 Exp Dec 19, 202599QA1ILE9Option–$43.6 萬
Call SPY @ $525.0 Exp Dec 18, 202699QA42FQ3Option–$34.9 萬
Call SPY @ $565.0 Exp Dec 18, 202699QA42FQ7Option–$22.2 萬

2024 年第 3 季之後清倉(63 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Ashton Thomas Private Wealth, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
AMTAmerican Tower CorpREIT24,325$565.7 萬0.3%歷史
ProShares Tr74347R107PSHS ULT S&P 50059,754$538.8 萬0.3%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X85,699$380.0 萬0.2%–
MAAMid America Apartment Communities Inc.COM18,817$299.0 萬0.2%歷史
PLDPrologis, Inc.REIT22,390$282.7 萬0.2%歷史
CCICrown Castle Inc.REIT23,643$280.5 萬0.1%歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY2,595,057$259.5 萬0.1%–
PSAPublic StorageCOM5,971$217.3 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM14,916$177.1 萬0.1%歷史
WPCW. P. Carey Inc.COM27,859$173.6 萬0.1%歷史
REXRRexford Industrial Realty, Inc.COM26,400$132.8 萬0.1%歷史
ORealty Income CorpREIT19,253$122.1 萬0.1%歷史
ESSEssex Property Trust, Inc.COM3,482$102.9 萬0.1%歷史
INTCIntel CorpStock41,468$97.3 萬0.1%歷史
CPTCamden Property TrustREIT6,935$85.7 萬<0.1%歷史
SBACSba Communications CorpCL A3,424$82.4 萬<0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF15,995$76.3 萬<0.1%–
AVBAvalonbay Communities IncCOM3,224$72.6 萬<0.1%歷史
KHCKraft Heinz CoStock17,185$60.3 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM12,343$55.7 萬<0.1%歷史
MANManpowerGroup Inc.COM6,942$51.0 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD3,777$45.2 萬<0.1%–
IPGPIpg Photonics CorpCOM5,876$43.7 萬<0.1%歷史
NUENucor CorpCOM2,622$39.4 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS14,039$36.6 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock12,221$35.6 萬<0.1%歷史
WELLWelltower Inc.REIT2,769$35.5 萬<0.1%歷史
NEMNEWMONT CorpStock6,376$34.1 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM17,034$34.1 萬<0.1%歷史
EQIXEquinix IncCOM381$33.8 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM7,661$32.0 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF10,732$28.2 萬<0.1%–
IRMIron Mountain IncCOM2,270$27.0 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,333$25.8 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF9,488$23.9 萬<0.1%–
DLRDigital Realty Trust, Inc.COM1,415$22.9 萬<0.1%歷史
NXTNextpower Inc.Stock6,066$22.7 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF3,645$22.4 萬<0.1%–
CSLCarlisle Companies IncCOM486$21.9 萬<0.1%歷史
BLBDBlue Bird CorpCOM4,527$21.7 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM3,791$21.7 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM5,221$21.5 萬<0.1%歷史
CARRCarrier Global CorpStock2,617$21.1 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS4,949$20.8 萬<0.1%–
Vanguard Industrials ETF92204A603ETF785$20.4 萬<0.1%–
ESNTEssent Group Ltd.COM3,161$20.3 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS8,450$20.3 萬<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,601$20.2 萬<0.1%–
SPGSimon Property Group Inc.REIT1,184$20.0 萬<0.1%歷史
FNFabrinetSHS846$20.0 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM15,000$19.3 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT10,293$19.2 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM14,562$17.5 萬<0.1%歷史
FFord Motor CoStock16,229$17.1 萬<0.1%歷史
ADEAAdeia Inc.COM14,012$16.7 萬<0.1%歷史
SCSSteelcase IncCL A12,207$16.5 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM12,485$16.3 萬<0.1%歷史
FPIFarmland Partners Inc.COM14,954$15.6 萬<0.1%歷史
BCSBarclays PLCADR12,741$15.5 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW11,343$9.55 萬<0.1%歷史
STAFStaffing 360 Solutions, Inc.COM NEW 202465,082$6.37 萬<0.1%歷史
CNSYCerenome, Inc.COM12,913$1.89 萬<0.1%歷史
FRGEForge Global Holdings, Inc.COM10,637$1.39 萬<0.1%歷史