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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
GEGeneral Electric CoStock4,267$71.3 萬<0.1%+612+16.7%加碼歷史
INCYIncyte CorpCOM10,381$71.7 萬<0.1%+10,381新進歷史
PWRQuanta Services, Inc.COM2,284$72.2 萬<0.1%−108−4.5%減碼歷史
CBRECbre Group, Inc.CL A5,533$72.6 萬<0.1%+39+0.7%加碼歷史
CAGConagra Brands Inc.Stock26,226$72.8 萬<0.1%+253+1.0%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF14,316$72.8 萬<0.1%+14,316新進–
BDXBecton Dickinson & CoStock3,214$72.9 萬<0.1%+1,738+117.8%加碼歷史
LSTRLandstar System IncCOM4,243$72.9 萬<0.1%+336+8.6%加碼歷史
HASHasbro, Inc.COM13,076$73.1 萬<0.1%+1,050+8.7%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE17,906$74.1 萬<0.1%+17,906新進–
Janus Detroit STR Tr47103U209HENDERSN SML ETF9,926$74.5 萬<0.1%+822+9.0%加碼–
LNWOLight & Wonder, Inc.COM8,653$74.7 萬<0.1%−1,438−14.3%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF19,824$75.7 萬<0.1%+19,824新進–
LNGCheniere Energy, Inc.COM NEW3,527$75.8 萬<0.1%−53−1.5%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF33,033$75.9 萬<0.1%+33,033新進–
CFCF Industries Holdings, Inc.COM8,921$76.1 萬<0.1%+817+10.1%加碼歷史
PKGPackaging Corp of AmericaStock3,390$76.7 萬<0.1%+24+0.7%加碼歷史
iShares Tr4642874407-10 YR TRSY BD8,322$76.9 萬<0.1%−2,004−19.4%減碼–
AJGArthur J. Gallagher & Co.COM2,711$77.0 萬<0.1%+2,711新進歷史
First Tr Exchng Traded FD VI33740U844FT VEST U.S19,981$77.2 萬<0.1%−2,038−9.3%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,383$77.9 萬<0.1%+511+4.0%加碼–
iShares Select U.S. REIT ETF464287564ETF12,963$78.1 萬<0.1%−1,314−9.2%減碼–
GMGeneral Motors CoCOM14,681$78.2 萬<0.1%−1,811−11.0%減碼歷史
CMICummins IncStock2,258$78.7 萬<0.1%+1,252+124.5%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF12,563$79.7 萬<0.1%+2,144+20.6%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF23,135$80.0 萬<0.1%−296−1.3%減碼–
FICOFair Isaac CorpCOM403$80.2 萬<0.1%+6+1.5%加碼歷史
TMUST-Mobile US, Inc.Stock3,639$80.3 萬<0.1%+3,639新進歷史
EBMTEagle Bancorp Montana, Inc.COM52,620$80.7 萬<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS15,568$80.9 萬<0.1%+15,568新進歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF18,557$81.9 萬<0.1%+3,740+25.2%加碼–
APDAir Products & Chemicals, Inc.Stock2,831$82.1 萬<0.1%+404+16.6%加碼歷史
DEODiageo PLCSPON ADR NEW6,473$82.3 萬<0.1%−133−2.0%減碼歷史
LULUlululemon athletica inc.Stock2,153$82.3 萬<0.1%+2,153新進歷史
CICigna GroupStock2,986$82.4 萬<0.1%+362+13.8%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS5,986$82.8 萬<0.1%−91−1.5%減碼–
BTGB2GOLD CorpCOM338,493$82.9 萬<0.1%+338,493新進歷史
BMOBank of MontrealCOM8,641$83.9 萬<0.1%+918+11.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock2,087$84.0 萬<0.1%−204−8.9%減碼歷史
MWAMueller Water Products, Inc.COM SER A37,522$84.4 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F391FT VEST U.S24,899$85.1 萬<0.1%00.0%不變–
MKCMcCormick & Co IncStock11,153$85.5 萬<0.1%+1,120+11.2%加碼歷史
TSTenaris SASPONSORED ADS22,968$86.8 萬<0.1%+22,968新進歷史
VLOValero Energy CorpStock7,139$87.5 萬<0.1%−800−10.1%減碼歷史
COFCapital One Financial CorpStock4,908$87.5 萬<0.1%−625−11.3%減碼歷史
iShares Tr464287515EXPANDED TECH8,750$87.6 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF6,913$87.6 萬<0.1%+117+1.7%加碼–
BRBroadridge Financial Solutions, Inc.Stock3,920$89.0 萬<0.1%+829+26.8%加碼歷史
WSMWilliams Sonoma IncCOM4,820$89.3 萬<0.1%+4,820新進歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT24,155$89.8 萬<0.1%+558+2.4%加碼–
TROWPrice T Rowe Group IncStock7,995$90.4 萬<0.1%+709+9.7%加碼歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED43,936$90.9 萬<0.1%+16,242+58.6%加碼–
MTBM&T Bank CorpCOM4,862$91.4 萬<0.1%+3,226+197.2%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG32,037$91.9 萬<0.1%+863+2.8%加碼–
Innovator ETFs Trust45783Y285INTL DE PW JUNE37,314$91.9 萬<0.1%+37,314新進–
ULTAUlta Beauty, Inc.Stock2,114$91.9 萬<0.1%+2,114新進歷史
DBXDropbox, Inc.CL A30,639$92.0 萬<0.1%+1,828+6.3%加碼歷史
NOWServiceNow, Inc.Stock875$92.8 萬<0.1%+437+99.8%加碼歷史
DHRDanaher CorpStock4,037$92.8 萬<0.1%−1,328−24.8%減碼歷史
HLTHilton Worldwide Holdings Inc.COM3,768$93.1 萬<0.1%+61+1.6%加碼歷史
First Tr Exchng Traded FD VI33740F425FT VEST U.S26,559$94.2 萬<0.1%+64+0.2%加碼–
SHWSherwin Williams CoCOM2,773$94.3 萬<0.1%+976+54.3%加碼歷史
iShares Tr46435U713US INFRASTRUC20,399$94.4 萬<0.1%+20,399新進–
Fidelity MSCI Information Technology Index ETF316092808ETF5,111$94.5 萬<0.1%+5,111新進–
HALHalliburton CoStock35,027$95.2 萬<0.1%+2,128+6.5%加碼歷史
ADSKAutodesk, Inc.COM3,241$95.8 萬<0.1%+75+2.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock9,062$95.9 萬<0.1%+4,678+106.7%加碼歷史
TAT&T Inc.Stock42,239$96.2 萬<0.1%+7,843+22.8%加碼歷史
First Tr Exchange-Traded FD33734H106SHS22,041$96.2 萬<0.1%−245−1.1%減碼–
iShares U.S. Medical Devices ETF464288810ETF16,489$96.2 萬<0.1%00.0%不變–
VICIVici Properties Inc.COM32,634$96.7 萬<0.1%+2,232+7.3%加碼歷史
XELXcel Energy IncStock14,384$97.1 萬<0.1%+1,356+10.4%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT18,746$97.2 萬<0.1%+1,322+7.6%加碼–
Schwab International Equity ETF808524805ETF52,590$97.3 萬<0.1%−4,150−7.3%減碼依 2 比 1 拆股換算–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU48,901$98.2 萬<0.1%−249−0.5%減碼–
UTHRUnited Therapeutics CorpCOM2,820$99.5 萬<0.1%+2,820新進歷史
ENBEnbridge IncStock23,623$100.2 萬<0.1%+2,094+9.7%加碼歷史
RHIRobert Half Inc.COM14,250$100.4 萬<0.1%+1,437+11.2%加碼歷史
NSCNorfolk Southern CorpStock4,285$100.6 萬<0.1%+1,097+34.4%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,667$101.7 萬<0.1%+3,720+41.6%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US23,865$102.4 萬<0.1%+23,865新進–
iShares Core MSCI Europe ETF46434V738ETF19,015$102.6 萬<0.1%−90−0.5%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF4,243$103.2 萬<0.1%−9−0.2%減碼–
DRDDrdgold LtdSPON ADR REPSTG121,056$104.5 萬<0.1%+121,056新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF18,410$105.7 萬<0.1%+274+1.5%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A20,189$107.1 萬<0.1%+1,721+9.3%加碼歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD20,087$107.5 萬<0.1%+20,087新進–
First Tr Exchange Traded FD33738R118NASD TECH DIV13,779$108.1 萬<0.1%−20.0%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX7,373$109.5 萬<0.1%00.0%不變–
ARCCAres Capital CorpCEF50,093$109.7 萬<0.1%+50,093新進歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS45,249$109.7 萬<0.1%+8,146+22.0%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS19,364$112.3 萬<0.1%−1,479−7.1%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM20,842$113.0 萬<0.1%+20,842新進–
KEYSKeysight Technologies, Inc.Stock7,090$113.9 萬<0.1%+1,410+24.8%加碼歷史
XPOXPO, Inc.COM8,731$114.5 萬<0.1%−129−1.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW2,241$117.0 萬<0.1%+1,357+153.5%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF19,845$117.4 萬<0.1%+3,031+18.0%加碼–
CLXClorox CoStock7,234$117.5 萬<0.1%+496+7.4%加碼歷史
AXONAxon Enterprise, Inc.COM1,979$117.6 萬<0.1%+96+5.1%加碼歷史
AMATApplied Materials IncStock7,242$117.8 萬<0.1%+1,466+25.4%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。

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