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 |
|---|---|---|---|---|---|---|---|
| ETHAiShares Ethereum Trust ETF | SHS | 17,382 | $44.0 萬 | <0.1% | +17,382 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,325 | $44.2 萬 | <0.1% | +8,325 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 18,514 | $44.3 萬 | <0.1% | +263+1.4% | 加碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,412 | $44.5 萬 | <0.1% | +92+0.4% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 71,560 | $44.8 萬 | <0.1% | +71,560 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,548 | $45.3 萬 | <0.1% | +4,548 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,486 | $45.3 萬 | <0.1% | +9,869+78.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,957 | $45.8 萬 | <0.1% | +31+0.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,281 | $46.0 萬 | <0.1% | +1,281 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 12,355 | $46.1 萬 | <0.1% | +12,355 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,710 | $46.4 萬 | <0.1% | +541+5.9% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 10,667 | $46.4 萬 | <0.1% | +1,453+15.8% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,583 | $46.5 萬 | <0.1% | +8,583 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 104,920 | $46.5 萬 | <0.1% | +104,920 | 新進 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 14,862 | $46.6 萬 | <0.1% | +14,862 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,516 | $46.9 萬 | <0.1% | +5,516 | 新進 | – |
| CROXCrocs, Inc. | COM | 4,304 | $47.1 萬 | <0.1% | +4,304 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,016 | $47.3 萬 | <0.1% | +1,016 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,692 | $47.3 萬 | <0.1% | −2,784−37.2% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,290 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,348 | $47.4 萬 | <0.1% | +1,871+28.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,698 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 8,107 | $47.6 萬 | <0.1% | +8,107 | 新進 | – |
| PAASPan American Silver Corp | Stock | 23,832 | $48.2 萬 | <0.1% | +23,832 | 新進 | 歷史 |
| TKRTimken Co | COM | 6,800 | $48.5 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,088 | $49.2 萬 | <0.1% | −61−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 14,791 | $49.9 萬 | <0.1% | +14,791 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,812 | $50.8 萬 | <0.1% | +4,812 | 新進 | – |
| EAElectronic Arts Inc. | COM | 3,489 | $51.0 萬 | <0.1% | +171+5.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,701 | $51.4 萬 | <0.1% | +15,701 | 新進 | – |
| RKLBRocket Lab Corp | COM | 20,245 | $51.6 萬 | <0.1% | +20,245 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 2,096 | $51.8 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,648 | $52.1 萬 | <0.1% | +228+6.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,754 | $52.2 萬 | <0.1% | +6,754 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,767 | $52.6 萬 | <0.1% | −334−2.1% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 4,572 | $52.7 萬 | <0.1% | +4,572 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,573 | $52.8 萬 | <0.1% | +11,573 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 5,945 | $53.1 萬 | <0.1% | +136+2.3% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,250 | $53.9 萬 | <0.1% | +3,250 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 6,624 | $54.1 萬 | <0.1% | +651+10.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,576 | $54.7 萬 | <0.1% | −161−5.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 8,964 | $54.8 萬 | <0.1% | +244+2.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,343 | $54.9 萬 | <0.1% | +193+6.1% | 加碼 | – |
| RFRegions Financial Corp | COM | 23,181 | $55.1 萬 | <0.1% | −698−2.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,413 | $55.4 萬 | <0.1% | +9,413 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,904 | $55.5 萬 | <0.1% | +5,400+37.2% | 加碼依 4 比 1 拆股換算 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,349 | $55.7 萬 | <0.1% | −1,482−21.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,184 | $55.7 萬 | <0.1% | +217+11.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,083 | $55.8 萬 | <0.1% | +392+3.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,275 | $56.1 萬 | <0.1% | +5,275 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 30,573 | $56.2 萬 | <0.1% | +30,573 | 新進 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 8,826 | $56.6 萬 | <0.1% | −218−2.4% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 26,721 | $57.1 萬 | <0.1% | +226+0.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,846 | $57.3 萬 | <0.1% | +27+0.7% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 8,884 | $57.5 萬 | <0.1% | +2,463+38.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 29,074 | $57.7 萬 | <0.1% | +9,434+48.0% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 7,288 | $57.8 萬 | <0.1% | +870+13.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,102 | $58.3 萬 | <0.1% | +23+1.1% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 36,474 | $58.9 萬 | <0.1% | +36,474 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 25,254 | $59.0 萬 | <0.1% | +25,254 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,303 | $59.3 萬 | <0.1% | +5,892+91.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,987 | $59.4 萬 | <0.1% | −1,192−11.7% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 29,437 | $60.7 萬 | <0.1% | +29,437 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,310 | $60.8 萬 | <0.1% | −185−1.8% | 減碼 | – |
| ALLAllstate Corp | Stock | 3,149 | $60.8 萬 | <0.1% | +1,787+131.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,180 | $60.9 萬 | <0.1% | −752−12.7% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,080 | $61.0 萬 | <0.1% | +71+0.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,932 | $61.1 萬 | <0.1% | +3,932 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,009 | $61.2 萬 | <0.1% | +9,009 | 新進 | – |
| AFLAflac Inc | Stock | 5,927 | $61.3 萬 | <0.1% | +110+1.9% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,518 | $61.7 萬 | <0.1% | +93+2.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,849 | $61.8 萬 | <0.1% | +575+45.1% | 加碼 | – |
| BPBP PLC | ADR | 21,017 | $62.1 萬 | <0.1% | +21,017 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,702 | $62.3 萬 | <0.1% | −116−6.4% | 減碼 | – |
| VSTVistra Corp. | Stock | 4,540 | $62.6 萬 | <0.1% | +52+1.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,622 | $62.9 萬 | <0.1% | +3,961+51.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,176 | $63.0 萬 | <0.1% | +4,176 | 新進 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 25,852 | $63.8 萬 | <0.1% | +14,494+127.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 33,881 | $63.9 萬 | <0.1% | +2,663+8.5% | 加碼 | – |
| TEXTerex Corp | Stock | 13,910 | $64.3 萬 | <0.1% | +13,910 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 16,045 | $66.2 萬 | <0.1% | +1,390+9.5% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 17,186 | $66.6 萬 | <0.1% | +17,186 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 5,712 | $66.8 萬 | <0.1% | +5,712 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,432 | $67.1 萬 | <0.1% | +443+6.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 19,741 | $67.5 萬 | <0.1% | +19,741 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,639 | $67.8 萬 | <0.1% | +201+5.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,922 | $67.9 萬 | <0.1% | −42−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,522 | $68.0 萬 | <0.1% | +2,522 | 新進 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 18,618 | $68.2 萬 | <0.1% | +1,234+7.1% | 加碼 | – |
| FLOFlowers Foods Inc | COM | 33,185 | $68.6 萬 | <0.1% | +2,785+9.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,536 | $68.9 萬 | <0.1% | +8,536 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,842 | $69.1 萬 | <0.1% | +1,799+19.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 60,020 | $69.2 萬 | <0.1% | −78−0.1% | 減碼 | – |
| UNMUnum Group | Stock | 9,491 | $69.3 萬 | <0.1% | +3,131+49.2% | 加碼 | 歷史 |
| Strategy Shs86280R860 | DAY HAGAN NED | 33,343 | $69.5 萬 | <0.1% | −8,936−21.1% | 減碼 | – |
| JBLJabil Inc | Stock | 4,854 | $69.8 萬 | <0.1% | +56+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,444 | $70.3 萬 | <0.1% | +240+10.9% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 5,074 | $70.7 萬 | <0.1% | +494+10.8% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 6,563 | $70.9 萬 | <0.1% | +6,563 | 新進 | – |
| NFGNational Fuel Gas Co | Stock | 11,604 | $71.0 萬 | <0.1% | +1,073+10.2% | 加碼 | 歷史 |
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 |