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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 84,207 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKZRMacKenzie Realty Capital, Inc. | COM | 10,000 | $3.16 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 12,109 | $8.63 萬 | <0.1% | −3,557−22.7% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,548 | $10.4 萬 | <0.1% | −5,120−29.0% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 27,000 | $14.4 萬 | <0.1% | −934−3.3% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 22,463 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 14,900 | $18.1 萬 | <0.1% | −557−3.6% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 5,569 | $20.0 萬 | <0.1% | +5,569 | 新進 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 31,021 | $20.0 萬 | <0.1% | +31,021 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,498 | $20.1 萬 | <0.1% | +1,498 | 新進 | 歷史 |
| PPLPPL Corp | COM | 6,166 | $20.2 萬 | <0.1% | +40+0.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,312 | $20.2 萬 | <0.1% | +8,312 | 新進 | – |
| TTMITTM Technologies Inc | COM | 8,160 | $20.2 萬 | <0.1% | +8,160 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,526 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 6,721 | $20.4 萬 | <0.1% | +6,721 | 新進 | – |
| GWREGuidewire Software, Inc. | COM | 1,215 | $20.5 萬 | <0.1% | +1,215 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,381 | $20.5 萬 | <0.1% | +3,381 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,707 | $20.6 萬 | <0.1% | +6,707 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,000 | $20.6 萬 | <0.1% | +10,000 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 8,279 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,947 | $20.9 萬 | <0.1% | +1,947 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,460 | $21.0 萬 | <0.1% | +1,460 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 14,685 | $21.1 萬 | <0.1% | +14,685 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 341 | $21.5 萬 | <0.1% | +22+6.9% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,019 | $21.7 萬 | <0.1% | +5,019 | 新進 | – |
| SUMSummit Materials, Inc. | CL A | 4,305 | $21.8 萬 | <0.1% | +4,305 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 33,770 | $21.9 萬 | <0.1% | +33,770 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,297 | $22.0 萬 | <0.1% | −963−42.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 4,765 | $22.1 萬 | <0.1% | +740+18.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 902 | $22.2 萬 | <0.1% | +902 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,006 | $22.3 萬 | <0.1% | +18+1.8% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 4,303 | $22.3 萬 | <0.1% | +79+1.9% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,528 | $22.3 萬 | <0.1% | +14+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,991 | $22.4 萬 | <0.1% | −135−4.3% | 減碼 | – |
| SPNTSiriusPoint Ltd | COM | 13,686 | $22.4 萬 | <0.1% | +276+2.1% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 4,528 | $22.5 萬 | <0.1% | +229+5.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 4,376 | $22.5 萬 | <0.1% | +4,376 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,524 | $22.5 萬 | <0.1% | −5,368−68.0% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 41,903 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,436 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| AXAxos Financial, Inc. | COM | 3,229 | $22.6 萬 | <0.1% | +3,229 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 532 | $22.6 萬 | <0.1% | −11−2.0% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,615 | $22.6 萬 | <0.1% | +3,615 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,417 | $22.7 萬 | <0.1% | −169−3.7% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 15,888 | $22.7 萬 | <0.1% | −8,082−33.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,058 | $22.8 萬 | <0.1% | +1,058 | 新進 | – |
| WDWalker & Dunlop, Inc. | COM | 2,353 | $22.9 萬 | <0.1% | +2,353 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 4,542 | $23.0 萬 | <0.1% | +4,542 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 5,352 | $23.0 萬 | <0.1% | +5,352 | 新進 | – |
| DFSDiscover Financial Services | COM | 1,328 | $23.0 萬 | <0.1% | +1,328 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 1,386 | $23.2 萬 | <0.1% | +1,386 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 10,763 | $23.4 萬 | <0.1% | +243+2.3% | 加碼 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 429,752 | $23.4 萬 | <0.1% | +429,752 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,683 | $23.4 萬 | <0.1% | −171−2.2% | 減碼 | – |
| APPFAppfolio Inc | COM CL A | 953 | $23.5 萬 | <0.1% | +953 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,769 | $23.5 萬 | <0.1% | −15−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,279 | $23.5 萬 | <0.1% | +2,279 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,002 | $23.6 萬 | <0.1% | +9,002 | 新進 | – |
| SCIService Corp International | COM | 2,966 | $23.7 萬 | <0.1% | +2,966 | 新進 | 歷史 |
| TILEInterface Inc | COM | 9,817 | $23.9 萬 | <0.1% | +9,817 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2,990 | $23.9 萬 | <0.1% | +10.0% | 加碼 | – |
| EXELExelixis, Inc. | COM | 7,199 | $24.0 萬 | <0.1% | +7,199 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,005 | $24.1 萬 | <0.1% | −139−12.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,373 | $24.1 萬 | <0.1% | +1,373 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,600 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,741 | $24.3 萬 | <0.1% | +9,741 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,614 | $24.3 萬 | <0.1% | +9,614 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,469 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,393 | $24.5 萬 | <0.1% | +6,393 | 新進 | – |
| TFCTruist Financial Corp | COM | 5,697 | $24.7 萬 | <0.1% | +5,697 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,034 | $24.7 萬 | <0.1% | +2,034 | 新進 | – |
| THCTenet Healthcare Corp | COM NEW | 1,963 | $24.8 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 3,776 | $24.8 萬 | <0.1% | +3,776 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 6,807 | $24.9 萬 | <0.1% | +127+1.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 9,752 | $25.0 萬 | <0.1% | +9,752 | 新進 | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,806 | $25.1 萬 | <0.1% | +85+3.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,700 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 1,529 | $25.3 萬 | <0.1% | +1,529 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,711 | $25.3 萬 | <0.1% | +8,711 | 新進 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 12,115 | $25.3 萬 | <0.1% | +276+2.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 14,848 | $25.3 萬 | <0.1% | +14,848 | 新進 | – |
| ETREntergy Corp | COM | 3,337 | $25.3 萬 | <0.1% | +171+5.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| STLAStellantis N.V. | SHS | 19,501 | $25.4 萬 | <0.1% | +2,237+13.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,330 | $25.5 萬 | <0.1% | +9,330 | 新進 | – |
| BDCBelden Inc. | COM | 2,277 | $25.7 萬 | <0.1% | +116+5.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,074 | $25.7 萬 | <0.1% | +550+10.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,186 | $25.7 萬 | <0.1% | +286+7.3% | 加碼 | – |
| WSOWatsco Inc | COM | 544 | $25.8 萬 | <0.1% | +544 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 45,394 | $25.8 萬 | <0.1% | +45,394 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,891 | $25.9 萬 | <0.1% | +9,891 | 新進 | – |
| WALWestern Alliance Bancorporation | COM | 3,114 | $26.0 萬 | <0.1% | +114+3.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,334 | $26.2 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,059 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| BRBRBellring Brands, Inc. | Stock | 3,501 | $26.4 萬 | <0.1% | +188+5.7% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 16,729 | $26.4 萬 | <0.1% | −1,911−10.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,515 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| RBCRBC Bearings INC | COM | 885 | $26.5 萬 | <0.1% | +885 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 1,312 | $26.7 萬 | <0.1% | −18−1.4% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,380 | $26.8 萬 | <0.1% | +72+2.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,212 | $27.0 萬 | <0.1% | +4,212 | 新進 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Call SPY @ $515.0 Exp Dec 18, 202699QA42FQ2 | Option | – | $120.2 萬 |
| Call SPY @ $520.0 Exp Dec 18, 202699QA40RKH | Option | – | $109.3 萬 |
| Call SPY @ $555.0 Exp Dec 18, 202699QA42FQ6 | Option | – | $87.0 萬 |
| Call SPY @ $470.0 Exp Dec 19, 202599QA1ILE8 | Option | – | $73.9 萬 |
| Call SPY @ $560.0 Exp Dec 18, 20266926059BT | Option | – | $63.3 萬 |
| Call SPY @ $475.0 Exp Dec 19, 202599QA1ILE9 | Option | – | $43.6 萬 |
| Call SPY @ $525.0 Exp Dec 18, 202699QA42FQ3 | Option | – | $34.9 萬 |
| Call SPY @ $565.0 Exp Dec 18, 202699QA42FQ7 | Option | – | $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。
| 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 Corp | REIT | 24,325 | $565.7 萬 | 0.3% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 59,754 | $538.8 萬 | 0.3% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 85,699 | $380.0 萬 | 0.2% | – |
| MAAMid America Apartment Communities Inc. | COM | 18,817 | $299.0 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 22,390 | $282.7 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 23,643 | $280.5 萬 | 0.1% | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,595,057 | $259.5 萬 | 0.1% | – |
| PSAPublic Storage | COM | 5,971 | $217.3 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,916 | $177.1 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 27,859 | $173.6 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 26,400 | $132.8 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 19,253 | $122.1 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,482 | $102.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 41,468 | $97.3 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 6,935 | $85.7 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 3,424 | $82.4 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 15,995 | $76.3 萬 | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 3,224 | $72.6 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 17,185 | $60.3 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 12,343 | $55.7 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 6,942 | $51.0 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,777 | $45.2 萬 | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 5,876 | $43.7 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 2,622 | $39.4 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 14,039 | $36.6 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,221 | $35.6 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 2,769 | $35.5 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 6,376 | $34.1 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 17,034 | $34.1 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 381 | $33.8 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,661 | $32.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,732 | $28.2 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 2,270 | $27.0 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,333 | $25.8 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,488 | $23.9 萬 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,415 | $22.9 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 6,066 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,645 | $22.4 萬 | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 486 | $21.9 萬 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 4,527 | $21.7 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,791 | $21.7 萬 | <0.1% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 5,221 | $21.5 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,617 | $21.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 4,949 | $20.8 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 785 | $20.4 萬 | <0.1% | – |
| ESNTEssent Group Ltd. | COM | 3,161 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,450 | $20.3 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,601 | $20.2 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,184 | $20.0 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 846 | $20.0 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 15,000 | $19.3 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,293 | $19.2 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 14,562 | $17.5 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 16,229 | $17.1 萬 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 14,012 | $16.7 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 12,207 | $16.5 萬 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 12,485 | $16.3 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 14,954 | $15.6 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 12,741 | $15.5 萬 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,343 | $9.55 萬 | <0.1% | 歷史 |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2024 | 65,082 | $6.37 萬 | <0.1% | 歷史 |
| CNSYCerenome, Inc. | COM | 12,913 | $1.89 萬 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 10,637 | $1.39 萬 | <0.1% | 歷史 |