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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
DDDuPont de Nemours, Inc.COM15,519$118.3 萬<0.1%+1,991+14.7%加碼歷史
BABAAlibaba Group Holding LtdADR14,027$118.9 萬<0.1%+14,027新進歷史
ULUnilever PLCSPON ADR NEW21,067$119.4 萬<0.1%+11,220+113.9%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF40,091$119.7 萬<0.1%−11,683−22.6%減碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS64,708$121.0 萬<0.1%+11,784+22.3%加碼–
Neos ETF Trust78433H501NEOS ENH INC 1-324,374$121.4 萬<0.1%+2,006+9.0%加碼–
PFEPfizer IncStock45,933$121.9 萬<0.1%−12,025−20.7%減碼歷史
LADLithia Motors IncCOM3,424$122.4 萬<0.1%−16−0.5%減碼歷史
iShares Tr464288687PFD AND INCM SEC39,096$122.9 萬<0.1%+8,383+27.3%加碼–
CORCencora, Inc.Stock5,508$123.7 萬<0.1%+398+7.8%加碼歷史
SYYSysco CorpStock16,340$124.9 萬<0.1%−105−0.6%減碼歷史
KKellanovaStock15,500$125.5 萬<0.1%+1,315+9.3%加碼歷史
iShares Tr464287291GLOBAL TECH ETF14,820$125.6 萬<0.1%+14,820新進–
ASMLASML Holding NVADR1,830$126.8 萬<0.1%+123+7.2%加碼歷史
GRMNGarmin LtdSHS6,161$127.1 萬<0.1%+482+8.5%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX26,341$127.5 萬<0.1%+21,792+479.1%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock6,047$128.4 萬0.1%+3,432+131.2%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM13,657$129.8 萬0.1%+13,657新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF31,938$129.9 萬0.1%−1,694−5.0%減碼–
PAYXPaychex IncStock9,271$130.0 萬0.1%−125−1.3%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD16,804$130.7 萬0.1%+324+2.0%加碼–
iShares Tr46434V803HDG MSCI EAFE37,644$130.8 萬0.1%+1,880+5.3%加碼–
URIUnited Rentals, Inc.COM1,861$131.1 萬0.1%+40+2.2%加碼歷史
CHKPCheck Point Software Technologies LtdORD7,052$131.7 萬0.1%+609+9.5%加碼歷史
SEICSEI Investments CoCOM15,875$131.7 萬0.1%+1,464+10.2%加碼歷史
Innovator ETFs Tr45782C235INVATR 20 PLS 967,339$131.8 萬0.1%+67,339新進–
iShares Tr46435U853BROAD USD HIGH36,327$133.6 萬0.1%+1,211+3.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF10,505$134.0 萬0.1%+2,262+27.4%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,902$134.0 萬0.1%+1,505+17.9%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE31,383$134.2 萬0.1%+31,383新進–
BRK.ABerkshire Hathaway IncCL A2$136.2 萬0.1%00.0%不變歷史
MUMicron Technology IncStock16,265$137.1 萬0.1%−2,570−13.6%減碼歷史
Vanguard Total Bond Market ETF921937835ETF19,271$138.6 萬0.1%+6,614+52.3%加碼–
WisdomTree Tr97717W547US VALUE FD16,625$139.0 萬0.1%+1,334+8.7%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT23,763$139.7 萬0.1%+15,013+171.6%加碼–
KMBKimberly Clark CorpStock10,581$139.9 萬0.1%+797+8.1%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL20,010$140.1 萬0.1%−1,515−7.0%減碼–
CLColgate Palmolive CoStock15,452$140.5 萬0.1%+863+5.9%加碼歷史
BABoeing CoStock7,995$141.5 萬0.1%−2,259−22.0%減碼歷史
CNQCanadian Natural Resources LtdCOM45,708$142.8 萬0.1%+45,708新進歷史
Pacer US Cash Cows 100 ETF69374H881ETF25,352$143.7 萬0.1%+20,077+380.6%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5028,846$144.1 萬0.1%+28,846新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF17,154$144.3 萬0.1%+5,126+42.6%加碼–
SOSouthern CoStock17,853$147.0 萬0.1%−1,412−7.3%減碼歷史
FLEXFlex Ltd.Stock39,031$149.8 萬0.1%+22,238+132.4%加碼歷史
LLoews CorpCOM18,178$153.9 萬0.1%+10,838+147.7%加碼歷史
TXNTexas Instruments IncStock8,327$156.1 萬0.1%+5,038+153.2%加碼歷史
MTRMesa Royalty TrustUNIT BEN INT263,823$156.8 萬0.1%+263,823新進歷史
TRVTravelers Companies, Inc.Stock6,700$161.4 萬0.1%−143−2.1%減碼歷史
iShares Tr46432F388MSCI USA VALUE15,319$161.8 萬0.1%+15,319新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF18,493$162.4 萬0.1%+1,474+8.7%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,816$162.8 萬0.1%+566+17.4%加碼歷史
iShares Tr46435U218ESG MSCI LEADR15,864$163.5 萬0.1%+15,864新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF49,324$168.3 萬0.1%+2,215+4.7%加碼–
Schwab U.S. Small-Cap ETF808524607ETF66,271$171.4 萬0.1%+66,271新進–
iShares Tr464288513IBOXX HI YD ETF21,951$172.6 萬0.1%−368−1.6%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD34,450$172.7 萬0.1%+26,413+328.6%加碼–
OKEONEOK IncCOM17,238$173.1 萬0.1%+17,238新進歷史
MMM3M CoStock13,447$173.6 萬0.1%−1,359−9.2%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT21,444$173.6 萬0.1%−277−1.3%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF31,437$174.0 萬0.1%+31,437新進–
TTDTrade Desk, Inc.Stock14,816$174.1 萬0.1%+7,828+112.0%加碼歷史
SNOWSnowflake Inc.Stock11,304$174.5 萬0.1%−30.0%減碼歷史
DOXAmdocs LtdSHS20,929$179.2 萬0.1%+1,597+8.3%加碼歷史
MDTMedtronic plcStock22,576$181.9 萬0.1%+9,181+68.5%加碼歷史
SHELShell plcADR29,081$182.2 萬0.1%+29,081新進歷史
PYPLPayPal Holdings, Inc.Stock21,621$184.5 萬0.1%+1,369+6.8%加碼歷史
FASTFastenal CoStock25,787$185.4 萬0.1%−100.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,666$186.7 萬0.1%−17,040−40.9%減碼–
RSGRepublic Services, Inc.COM9,292$186.9 萬0.1%+2,942+46.3%加碼歷史
BERYBerry Global Group, Inc.COM29,161$188.6 萬0.1%+2,342+8.7%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD145,389$188.9 萬0.1%+1,828+1.3%加碼–
CECelanese CorpStock27,474$190.1 萬0.1%+5,744+26.4%加碼歷史
DUKDuke Energy CORPStock17,666$190.3 萬0.1%+4,980+39.3%加碼歷史
SUSuncor Energy IncStock53,507$190.9 萬0.1%+379+0.7%加碼歷史
NVONovo Nordisk A SADR22,364$192.4 萬0.1%+6,454+40.6%加碼歷史
SLBSLB LimitedStock49,882$192.8 萬0.1%+403+0.8%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH23,866$193.4 萬0.1%+7,497+45.8%加碼–
HEIHeico CorpCOM8,140$193.5 萬0.1%−345−4.1%減碼歷史
iShares Tr46436E320HIGH YLD CORP BD61,058$194.0 萬0.1%+61,058新進–
DOWDow Inc.Stock48,854$196.1 萬0.1%−13,573−21.7%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL39,509$200.4 萬0.1%+39,509新進–
HMYHarmony Gold Mining Co LtdADR245,501$201.6 萬0.1%+245,501新進歷史
EMREmerson Electric CoStock16,291$201.9 萬0.1%+509+3.2%加碼歷史
LMTLockheed Martin CorpStock4,210$204.6 萬0.1%+421+11.1%加碼歷史
USBUS Bancorp DECOM NEW42,499$205.4 萬0.1%−3,186−7.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,427$206.6 萬0.1%+6,502+165.7%加碼歷史
SCHWSchwab Charles CorpStock28,043$207.5 萬0.1%−2,155−7.1%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF58,188$208.6 萬0.1%+12,108+26.3%加碼–
TELTE Connectivity plcStock14,602$208.8 萬0.1%+1,312+9.9%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF44,598$211.3 萬0.1%+36,609+458.2%加碼–
GPKGraphic Packaging Holding CoCOM77,766$212.0 萬0.1%−21,469−21.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock10,996$212.1 萬0.1%+643+6.2%加碼歷史
SGISomnigroup International Inc.COM37,594$213.1 萬0.1%+37,594新進歷史
LINLinde PLCStock5,108$213.9 萬0.1%+292+6.1%加碼歷史
KMIKinder Morgan, Inc.Stock78,926$216.3 萬0.1%+28,925+57.8%加碼歷史
FDXFedEx CorpStock7,671$216.9 萬0.1%−4,374−36.3%減碼歷史
iShares Select Dividend ETF464287168ETF16,538$217.1 萬0.1%+1,891+12.9%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF16,861$218.1 萬0.1%−215−1.3%減碼–
Barrick Gold Corp067901108COM145,349$225.3 萬0.1%+121,155+500.8%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