跳到主要內容

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
Vanguard Dividend Appreciation ETF921908844ETF11,509$225.4 萬0.1%−210−1.8%減碼–
iShares Tr46428743220 YR TR BD ETF25,896$226.2 萬0.1%+2,159+9.1%加碼–
DISWalt Disney CoStock20,286$226.9 萬0.1%+178+0.9%加碼歷史
iShares Tr464287861EUROPE ETF43,933$228.7 萬0.1%+43,933新進–
PVLPermianville Royalty TrustTR UNIT1,690,973$230.0 萬0.1%+1,690,973新進歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF44,080$231.0 萬0.1%+14,035+46.7%加碼–
MCKMcKesson CorpStock4,050$231.1 萬0.1%+115+2.9%加碼歷史
LOWLowes Companies IncStock9,418$232.4 萬0.1%+834+9.7%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF21,127$232.6 萬0.1%+9,624+83.7%加碼–
AZOAutoZone IncCOM737$236.0 萬0.1%+58+8.5%加碼歷史
KEXKirby CorpCOM22,308$236.0 萬0.1%+1,881+9.2%加碼歷史
MDLZMondelez International, Inc.Stock39,847$239.9 萬0.1%+2,452+6.6%加碼歷史
MOAltria Group, Inc.Stock45,214$241.0 萬0.1%+9,789+27.6%加碼歷史
TTETotalEnergies SESPONSORED ADS43,667$241.5 萬0.1%+311+0.7%加碼歷史
OCOwens CorningStock14,234$242.4 萬0.1%+1,679+13.4%加碼歷史
TJXTJX Companies IncStock20,849$251.9 萬0.1%+10,768+106.8%加碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF93,738$252.3 萬0.1%+34,315+57.7%加碼–
BNYBank of New York Mellon CorpStock33,023$253.7 萬0.1%+2,066+6.7%加碼歷史
PMPhilip Morris International Inc.Stock20,884$254.2 萬0.1%+8,535+69.1%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM78,654$255.4 萬0.1%+85+0.1%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM22,606$258.6 萬0.1%+6,494+40.3%加碼歷史
WMWaste Management IncStock12,871$259.7 萬0.1%+119+0.9%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF62,292$260.5 萬0.1%+1,722+2.8%加碼–
TTTrane Technologies plcSHS7,075$261.3 萬0.1%+2,503+54.7%加碼歷史
CIENCiena CorpCOM NEW30,817$261.4 萬0.1%+9,110+42.0%加碼歷史
IMOImperial Oil LtdCOM NEW42,321$262.1 萬0.1%+33,760+394.3%加碼歷史
AMHAmerican Homes 4 RentCL A70,678$264.5 萬0.1%+5,653+8.7%加碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT701,433$268.6 萬0.1%+701,433新進歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR54,037$270.8 萬0.1%+3,802+7.6%加碼–
UPSUnited Parcel Service IncStock21,492$271.0 萬0.1%−3,407−13.7%減碼歷史
PLTRPalantir Technologies Inc.Stock36,164$273.5 萬0.1%+13,013+56.2%加碼歷史
Vanguard Energy ETF92204A306ETF22,601$274.2 萬0.1%−1,653−6.8%減碼–
CTSHCognizant Technology Solutions CorpCL A35,663$274.2 萬0.1%+2,488+7.5%加碼歷史
iShares S&P 100 ETF464287101ETF9,521$275.0 萬0.1%+6,956+271.2%加碼–
EQHEquitable Holdings, Inc.COM58,365$275.3 萬0.1%+663+1.1%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF13,084$275.4 萬0.1%+6,068+86.5%加碼–
CDNSCadence Design Systems IncStock9,188$276.1 萬0.1%−83−0.9%減碼歷史
AUAngloGold Ashanti PLCCOM SHS120,362$277.8 萬0.1%+120,362新進歷史
PPGPPG Industries IncStock23,940$286.0 萬0.1%+1,677+7.5%加碼歷史
iShares Flexible Income Active ETF092528603ETF55,073$286.5 萬0.1%+55,073新進–
CMECME Group Inc.COM12,081$287.6 萬0.1%+1,152+10.5%加碼歷史
iShares Tr46434V4070-5YR HI YL CP67,898$289.3 萬0.1%+43,112+173.9%加碼–
PHParker-Hannifin CorpStock4,555$289.7 萬0.1%−33−0.7%減碼歷史
AXPAmerican Express CoStock9,823$291.5 萬0.1%+1,844+23.1%加碼歷史
LKQLKQ CorpCOM80,094$294.3 萬0.1%−3,156−3.8%減碼歷史
AMDAdvanced Micro Devices IncStock24,417$294.9 萬0.1%−189−0.8%減碼歷史
FANGDiamondback Energy, Inc.Stock18,158$297.5 萬0.1%+4,291+30.9%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10371,978$299.8 萬0.1%+371,978新進歷史
RBARB Global Inc.COM34,009$306.8 萬0.1%+12,183+55.8%加碼歷史
UBERUber Technologies, IncStock50,916$307.1 萬0.1%+4,493+9.7%加碼歷史
iShares Tr464287556ISHARES BIOTECH23,502$310.7 萬0.1%+18,211+344.2%加碼–
COPConocoPhillipsStock31,734$314.7 萬0.1%+21,158+200.1%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL18,697$315.4 萬0.1%−4,440−19.2%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,010$315.6 萬0.1%+6,751+60.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF41,084$317.5 萬0.1%+7,116+20.9%加碼–
ADPAutomatic Data Processing IncStock10,806$318.0 萬0.1%+2,188+25.4%加碼歷史
FCXFreeport-McMoran IncStock83,670$318.6 萬0.1%+64,651+339.9%加碼歷史
ProShares Tr74347X823ULTRPRO DOW3033,748$319.1 萬0.1%−6,054−15.2%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF25,622$320.2 萬0.1%+491+2.0%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF129,069$322.5 萬0.1%+119,775+1,288.7%加碼–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS326,536$328.8 萬0.1%+326,536新進歷史
DEDeere & CoStock7,748$329.6 萬0.1%+61+0.8%加碼歷史
VZVerizon Communications IncStock82,594$330.3 萬0.1%+4,369+5.6%加碼歷史
iShares Tr464287622RUS 1000 ETF10,333$332.9 萬0.1%+7,717+295.0%加碼–
CLHClean Harbors IncCOM14,624$336.5 萬0.1%+1,131+8.4%加碼歷史
CRHCRH Public Ltd CoORD36,944$341.8 萬0.1%+3,157+9.3%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD44,077$343.8 萬0.1%+4,617+11.7%加碼–
GSGoldman Sachs Group IncStock6,048$346.3 萬0.1%+1,430+31.0%加碼歷史
FTNTFortinet, Inc.Stock36,668$346.4 萬0.1%+2,477+7.2%加碼歷史
CATCaterpillar IncStock9,557$346.7 萬0.1%+2,014+26.7%加碼歷史
TSCOTractor Supply CoCOM66,131$350.9 萬0.1%+11,636+21.4%加碼依 5 比 1 拆股換算歷史
ProShares Tr74347X864ULTRPRO S&P50039,839$353.1 萬0.1%−8,701−17.9%減碼–
IBMInternational Business Machines CorpStock16,178$355.6 萬0.1%+7,290+82.0%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF83,570$361.4 萬0.1%+83,570新進–
INTUIntuit Inc.Stock5,765$362.3 萬0.1%−133−2.3%減碼歷史
ANETArista Networks, Inc.Stock32,829$362.9 萬0.1%+16,201+97.4%加碼依 4 比 1 拆股換算歷史
PSXPhillips 66Stock31,890$363.3 萬0.1%+945+3.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF41,086$364.8 萬0.1%+41,086新進–
MASMasco CorpCOM50,388$365.7 萬0.1%+3,611+7.7%加碼歷史
MFCManulife Financial CorpCOM120,862$371.2 萬0.1%+62,710+107.8%加碼歷史
FISVFiserv IncStock18,069$371.2 萬0.1%+1,530+9.3%加碼歷史
ORCLOracle CorpStock22,411$373.5 萬0.1%+2,791+14.2%加碼歷史
CCitigroup IncStock53,206$374.5 萬0.1%+17,616+49.5%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD87,812$377.3 萬0.1%+15,731+21.8%加碼–
WECWec Energy Group, Inc.Stock40,165$377.7 萬0.1%+1,908+5.0%加碼歷史
CTRACoterra Energy Inc.Stock149,059$380.7 萬0.1%+99,030+197.9%加碼歷史
iShares Tr464288588MBS ETF41,951$384.6 萬0.1%+41,951新進–
SFMSprouts Farmers Market, Inc.COM30,304$385.1 萬0.1%−279−0.9%減碼歷史
FSLRFirst Solar, Inc.Stock21,863$385.3 萬0.2%+21,863新進歷史
Schwab US Aggregate Bond ETF808524839ETF170,530$387.1 萬0.2%+170,530新進–
MSMorgan StanleyStock30,869$388.1 萬0.2%+6,427+26.3%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF86,339$389.5 萬0.2%+10,010+13.1%加碼–
PGRProgressive CorpStock16,301$390.6 萬0.2%+93+0.6%加碼歷史
NKENIKE, Inc.Stock51,617$392.7 萬0.2%+14,501+39.1%加碼歷史
GWWW.W. Grainger, Inc.Stock3,758$396.1 萬0.2%+40+1.1%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF161,263$397.5 萬0.2%−86−0.1%減碼–
Global X FDS37954Y343GLBL X MLP ETF80,715$398.8 萬0.2%+1,817+2.3%加碼–
iShares Tr464288877EAFE VALUE ETF76,149$399.6 萬0.2%+66,520+690.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,842$401.2 萬0.2%+2,241+19.3%加碼–
IAUiShares Gold TrustETF81,161$401.8 萬0.2%+36,430+81.4%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