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 |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 4,364 | $27.0 萬 | <0.1% | +4,364 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,468 | $27.0 萬 | <0.1% | +26+1.8% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 17,500 | $27.1 萬 | <0.1% | +1,946+12.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,515 | $27.4 萬 | <0.1% | −539−17.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,694 | $27.5 萬 | <0.1% | +46+1.7% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,103 | $27.7 萬 | <0.1% | +1,103 | 新進 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 26,788 | $27.8 萬 | <0.1% | +95+0.4% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,745 | $27.9 萬 | <0.1% | −285−3.5% | 減碼 | – |
| INMDInMode Ltd. | SHS | 16,896 | $28.2 萬 | <0.1% | +16,896 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 597 | $28.3 萬 | <0.1% | +597 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 2,782 | $28.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 16,948 | $28.3 萬 | <0.1% | +751+4.6% | 加碼 | – |
| HAEHaemonetics Corp | COM | 3,631 | $28.4 萬 | <0.1% | +3,631 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,680 | $28.4 萬 | <0.1% | +6,680 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,055 | $28.4 萬 | <0.1% | +6,055 | 新進 | – |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 8,965 | $28.6 萬 | <0.1% | +8,965 | 新進 | – |
| PAGPenske Automotive Group, Inc. | COM | 1,878 | $28.6 萬 | <0.1% | +170+10.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,502 | $28.7 萬 | <0.1% | −29−1.1% | 減碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 8,199 | $28.7 萬 | <0.1% | +8,199 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,630 | $28.8 萬 | <0.1% | +19+0.3% | 加碼 | – |
| WRBBerkley W R Corp | COM | 4,924 | $28.8 萬 | <0.1% | +47+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 6,075 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 3,354 | $29.1 萬 | <0.1% | +215+6.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,608 | $29.1 萬 | <0.1% | −1,065−16.0% | 減碼 | – |
| LMNRLimoneira CO | COM | 11,876 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,362 | $29.4 萬 | <0.1% | +581+5.4% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,330 | $29.4 萬 | <0.1% | +8,330 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,226 | $29.4 萬 | <0.1% | +564+33.9% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 6,487 | $29.5 萬 | <0.1% | +6,487 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 747 | $29.6 萬 | <0.1% | +747 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,671 | $30.1 萬 | <0.1% | +3,671 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,443 | $30.2 萬 | <0.1% | −364−20.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 15,312 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,588 | $30.6 萬 | <0.1% | +263+7.9% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 14,391 | $30.7 萬 | <0.1% | +14,391 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,104 | $30.9 萬 | <0.1% | −560−33.7% | 減碼 | – |
| NVSNovartis AG | ADR | 3,178 | $30.9 萬 | <0.1% | +211+7.1% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 29,962 | $31.0 萬 | <0.1% | +184+0.6% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 17,130 | $31.1 萬 | <0.1% | +2,019+13.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,649 | $31.2 萬 | <0.1% | +815+21.3% | 加碼 | – |
| HCPHashiCorp, Inc. | COM CL A | 9,226 | $31.6 萬 | <0.1% | +765+9.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,557 | $32.0 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,793 | $32.0 萬 | <0.1% | +43+1.1% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2,036 | $32.1 萬 | <0.1% | +2,036 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 1,203 | $32.4 萬 | <0.1% | −44−3.5% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 11,741 | $32.5 萬 | <0.1% | +11,741 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,044 | $32.5 萬 | <0.1% | +208+7.3% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 1,338 | $32.6 萬 | <0.1% | +1,338 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 11,396 | $32.8 萬 | <0.1% | +11,396 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,220 | $32.8 萬 | <0.1% | +375+20.3% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 12,002 | $32.9 萬 | <0.1% | +355+3.0% | 加碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 117,864 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,065 | $33.8 萬 | <0.1% | +2,406+24.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,719 | $34.0 萬 | <0.1% | −16−0.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 12,930 | $34.0 萬 | <0.1% | +5,338+70.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,608 | $34.2 萬 | <0.1% | +321+7.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,939 | $34.3 萬 | <0.1% | +1,939 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,501 | $34.6 萬 | <0.1% | −8,356−56.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,058 | $34.8 萬 | <0.1% | +150+16.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,766 | $34.9 萬 | <0.1% | −8,483−52.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,283 | $35.0 萬 | <0.1% | +3,283 | 新進 | – |
| TOLToll Brothers, Inc. | COM | 2,789 | $35.1 萬 | <0.1% | −289−9.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,608 | $35.2 萬 | <0.1% | −150−3.2% | 減碼 | – |
| WCCWesco International Inc | COM | 1,959 | $35.5 萬 | <0.1% | +1,959 | 新進 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,222 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,521 | $35.7 萬 | <0.1% | +115+8.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,331 | $36.1 萬 | <0.1% | −48−3.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 5,437 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 6,062 | $36.6 萬 | <0.1% | +6,062 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,010 | $36.8 萬 | <0.1% | +11,010 | 新進 | – |
| CCBCoastal Financial Corp | COM NEW | 4,404 | $37.4 萬 | <0.1% | +4,404 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,180 | $37.4 萬 | <0.1% | +598+23.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,591 | $37.5 萬 | <0.1% | +3,725+31.4% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,398 | $38.1 萬 | <0.1% | +7,398 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,062 | $38.4 萬 | <0.1% | +14,062 | 新進 | – |
| PLABPhotronics Inc | COM | 16,497 | $38.9 萬 | <0.1% | +16,497 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 7,714 | $38.9 萬 | <0.1% | +7,714 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,866 | $39.5 萬 | <0.1% | −5,227−28.9% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 7,519 | $39.6 萬 | <0.1% | +318+4.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,533 | $39.7 萬 | <0.1% | +3,533 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 8,325 | $40.2 萬 | <0.1% | +8,325 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,649 | $40.2 萬 | <0.1% | +3,649 | 新進 | 歷史 |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 17,318 | $40.3 萬 | <0.1% | −11,031−38.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,934 | $40.5 萬 | <0.1% | +8,934 | 新進 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 9,780 | $40.9 萬 | <0.1% | +9,780 | 新進 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,165 | $41.0 萬 | <0.1% | −267−2.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,830 | $41.1 萬 | <0.1% | −40−1.4% | 減碼 | – |
| POOLPool Corp | COM | 1,208 | $41.2 萬 | <0.1% | +1,208 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,245 | $41.3 萬 | <0.1% | +7,245 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,304 | $42.0 萬 | <0.1% | −49,198−90.3% | 減碼 | – |
| SIGASiga Technologies Inc | COM | 70,292 | $42.2 萬 | <0.1% | +70,292 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,430 | $42.3 萬 | <0.1% | +1,366+44.6% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,346 | $42.3 萬 | <0.1% | +3,346 | 新進 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,500 | $42.6 萬 | <0.1% | +5,500 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,621 | $42.7 萬 | <0.1% | +688+73.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 10,118 | $43.1 萬 | <0.1% | +10,118 | 新進 | – |
| XYLXylem Inc. | COM | 3,723 | $43.2 萬 | <0.1% | +878+30.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 255 | $43.4 萬 | <0.1% | +255 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,262 | $43.5 萬 | <0.1% | +1,228+40.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 12,784 | $43.7 萬 | <0.1% | +12,784 | 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 |