Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 786
- 較 2024 年第 4 季 +33
- 總值
- $26.1 億
- 較 2024 年第 4 季 +$4,346 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,977 | $41.7 萬 | <0.1% | −3,010−33.5% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,313 | $41.9 萬 | <0.1% | −977−10.5% | 減碼 | – |
| POOLPool Corp | COM | 1,321 | $42.1 萬 | <0.1% | +113+9.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,421 | $42.2 萬 | <0.1% | −854−16.2% | 減碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 20,036 | $42.5 萬 | <0.1% | +20,036 | 新進 | – |
| GPCGenuine Parts Co | Stock | 3,544 | $42.6 萬 | <0.1% | +364+11.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 12,784 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,572 | $43.3 萬 | <0.1% | +39+1.1% | 加碼 | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 18,805 | $43.4 萬 | <0.1% | +1,487+8.6% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 11,131 | $43.5 萬 | <0.1% | +464+4.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,201 | $43.9 萬 | <0.1% | −1,189−35.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,610 | $43.9 萬 | <0.1% | −11−0.7% | 減碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 18,897 | $43.9 萬 | <0.1% | −666,057−97.2% | 減碼 | – |
| BCBrunswick Corp | COM | 8,208 | $44.2 萬 | <0.1% | −676−7.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,435 | $44.6 萬 | <0.1% | +934+14.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,221 | $44.6 萬 | <0.1% | −591−12.3% | 減碼 | – |
| BTGB2GOLD Corp | COM | 157,530 | $44.8 萬 | <0.1% | −180,963−53.5% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,091 | $45.1 萬 | <0.1% | −33,748−84.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,157 | $45.2 萬 | <0.1% | +1,113+36.6% | 加碼 | – |
| ROLRollins Inc | COM | 8,370 | $45.2 萬 | <0.1% | +3,605+75.7% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 10,043 | $45.3 萬 | <0.1% | −10,356−50.8% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 9,016 | $45.3 萬 | <0.1% | +2,954+48.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,337 | $45.3 萬 | <0.1% | −751−9.3% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,413 | $45.7 萬 | <0.1% | −936−17.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 12,460 | $45.8 萬 | <0.1% | +105+0.8% | 加碼 | – |
| CROXCrocs, Inc. | COM | 4,330 | $46.0 萬 | <0.1% | +26+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,858 | $46.1 萬 | <0.1% | −5,525−41.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 14,003 | $46.4 萬 | <0.1% | −788−5.3% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 6,296 | $47.8 萬 | <0.1% | −458−6.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,230 | $47.9 萬 | <0.1% | +4,230 | 新進 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 17,634 | $47.9 萬 | <0.1% | +17,634 | 新進 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 11,588 | $48.1 萬 | <0.1% | +1,470+14.5% | 加碼 | – |
| CGAUCenterra Gold Inc. | COM | 76,369 | $48.5 萬 | <0.1% | +30,975+68.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,698 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,301 | $48.8 萬 | <0.1% | −2,185−9.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,733 | $49.0 萬 | <0.1% | +2,568+23.0% | 加碼 | – |
| AONAon plc | CL A | 1,228 | $49.0 萬 | <0.1% | −53−4.1% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,180 | $49.2 萬 | <0.1% | +470+4.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,911 | $49.6 萬 | <0.1% | −790−5.0% | 減碼 | – |
| PLABPhotronics Inc | COM | 24,027 | $49.9 萬 | <0.1% | +7,530+45.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,944 | $50.0 萬 | <0.1% | +699+9.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,057 | $50.2 萬 | <0.1% | +732+8.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,550 | $50.4 萬 | <0.1% | +1,470+14.6% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,938 | $50.4 萬 | <0.1% | −580−16.5% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 10,313 | $50.6 萬 | <0.1% | +10,313 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,153 | $50.6 萬 | <0.1% | +1,153 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,316 | $50.7 萬 | <0.1% | +886+20.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,415 | $51.1 萬 | <0.1% | +511+2.6% | 加碼 | – |
| CCJCameco Corp | Stock | 12,423 | $51.1 萬 | <0.1% | +8,047+183.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,689 | $51.2 萬 | <0.1% | −413−19.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,392 | $51.2 萬 | <0.1% | +49+1.5% | 加碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 9,488 | $51.6 萬 | <0.1% | +1,774+23.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,062 | $51.7 萬 | <0.1% | +46+4.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,113 | $51.9 萬 | <0.1% | +30+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,573 | $52.2 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 23,863 | $52.4 萬 | <0.1% | +682+2.9% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,832 | $52.8 萬 | <0.1% | +486+14.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,565 | $52.9 萬 | <0.1% | −615−11.9% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 23,055 | $53.5 萬 | <0.1% | −670,978−96.7% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 9,616 | $54.1 萬 | <0.1% | +1,509+18.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,731 | $55.0 萬 | <0.1% | −118−6.4% | 減碼 | – |
| NOKNokia Corp | SPONSORED ADR | 104,799 | $55.2 萬 | <0.1% | −121−0.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,445 | $55.3 萬 | <0.1% | +2,445 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 4,072 | $55.4 萬 | <0.1% | −782−16.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 285 | $55.6 萬 | <0.1% | +30+11.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,603 | $56.4 萬 | <0.1% | +911+19.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 17,051 | $56.5 萬 | <0.1% | +17,051 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 21,678 | $56.5 萬 | <0.1% | −56,088−72.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,224 | $56.5 萬 | <0.1% | −60−2.6% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 8,098 | $56.5 萬 | <0.1% | −21,063−72.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,967 | $57.4 萬 | <0.1% | +1,010+20.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,262 | $57.5 萬 | <0.1% | −18,678−78.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 9,552 | $57.7 萬 | <0.1% | −21,265−69.0% | 減碼 | 歷史 |
| TKRTimken Co | COM | 8,052 | $57.9 萬 | <0.1% | +1,252+18.4% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 21,684 | $58.0 萬 | <0.1% | −247,148−91.9% | 減碼 | – |
| FLOFlowers Foods Inc | COM | 30,748 | $58.5 萬 | <0.1% | −2,437−7.3% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,948 | $59.3 萬 | <0.1% | −295−7.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 9,700 | $59.5 萬 | <0.1% | +874+9.9% | 加碼 | – |
| TEXTerex Corp | Stock | 15,781 | $59.6 萬 | <0.1% | +1,871+13.5% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 7,159 | $59.9 萬 | <0.1% | +1,643+29.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,622 | $60.3 萬 | <0.1% | −19,274−74.4% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 23,782 | $60.7 萬 | <0.1% | +5,268+28.5% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 51,133 | $60.7 萬 | <0.1% | +51,133 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 23,800 | $60.8 萬 | <0.1% | −268,013−91.8% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,813 | $61.3 萬 | <0.1% | +563+17.3% | 加碼 | – |
| VSTVistra Corp. | Stock | 5,268 | $61.9 萬 | <0.1% | +728+16.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,492 | $62.2 萬 | <0.1% | +308+14.1% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 18,349 | $62.2 萬 | <0.1% | −269−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 30,803 | $62.4 萬 | <0.1% | +1,729+5.9% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 4,324 | $62.5 萬 | <0.1% | +835+23.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,864 | $62.5 萬 | <0.1% | −609−9.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,440 | $62.9 萬 | <0.1% | +5,115+61.4% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 5,589 | $63.0 萬 | <0.1% | −123−2.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,833 | $63.0 萬 | <0.1% | +545+7.5% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,852 | $63.4 萬 | <0.1% | +756+36.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,381 | $63.6 萬 | <0.1% | +1,615+20.8% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 36,694 | $63.6 萬 | <0.1% | +220+0.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 7,832 | $63.8 萬 | <0.1% | −1,659−17.5% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 7,414 | $64.2 萬 | <0.1% | −1,239−14.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 19,097 | $64.5 萬 | <0.1% | +19,097 | 新進 | 歷史 |
選擇權（10 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 | – | $88.8 萬 |
| Call SPY @ $520.0 Exp Dec 18, 202699QA40RKH | Option | – | $78.7 萬 |
| Call SPY @ $555.0 Exp Dec 18, 202699QA42FQ6 | Option | – | $60.5 萬 |
| Call SPY @ $470.0 Exp Dec 19, 202599QA1ILE8 | Option | – | $57.0 萬 |
| Call SPY @ $520.0 Exp Dec 19, 202599QA1ILFI | Option | – | $49.0 萬 |
| Call SPY @ $560.0 Exp Dec 18, 20266926059BT | Option | – | $43.9 萬 |
| Call SPY @ $570.0 Exp Dec 18, 202699QA1ILFS | Option | – | $35.7 萬 |
| Call SPY @ $485.0 Exp Dec 19, 202599QA1ILFB | Option | – | $32.7 萬 |
| Call SPY @ $525.0 Exp Dec 18, 202699QA42FQ3 | Option | – | $25.8 萬 |
| Put AMZN250620P00165000 @ $165.0 Exp Jun 20, 202599QA1UB97 | Option | $5.08 萬 | – |
2024 年第 4 季之後清倉（49 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 160,963 | $713.2 萬 | 0.3% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 33,748 | $319.1 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 18,697 | $315.4 萬 | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,052 | $131.7 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 15,500 | $125.5 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 23,623 | $100.2 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 37,522 | $84.4 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 26,226 | $72.8 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 17,186 | $66.6 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,572 | $52.7 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 20,245 | $51.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 14,862 | $46.6 萬 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 71,560 | $44.8 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,934 | $40.5 萬 | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,222 | $35.5 萬 | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 2,789 | $35.1 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,283 | $35.0 萬 | <0.1% | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 11,396 | $32.8 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 1,203 | $32.4 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 9,226 | $31.6 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,443 | $30.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,608 | $29.1 萬 | <0.1% | – |
| HAEHaemonetics Corp | COM | 3,631 | $28.4 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,103 | $27.7 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 16,729 | $26.4 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,114 | $26.0 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,186 | $25.7 萬 | <0.1% | – |
| STLAStellantis N.V. | SHS | 19,501 | $25.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,711 | $25.3 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 1,529 | $25.3 萬 | <0.1% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 3,776 | $24.8 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 9,817 | $23.9 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 953 | $23.5 萬 | <0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 4,542 | $23.0 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,058 | $22.8 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4,417 | $22.7 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 532 | $22.6 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,436 | $22.5 萬 | <0.1% | – |
| POWLPowell Industries Inc | Stock | 1,006 | $22.3 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 4,305 | $21.8 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,019 | $21.7 萬 | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,460 | $21.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,000 | $20.6 萬 | <0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,707 | $20.6 萬 | <0.1% | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 6,721 | $20.4 萬 | <0.1% | – |
| TTMITTM Technologies Inc | COM | 8,160 | $20.2 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,312 | $20.2 萬 | <0.1% | – |
| UCTTUltra Clean Holdings, Inc. | COM | 5,569 | $20.0 萬 | <0.1% | 歷史 |
| MKZRMacKenzie Realty Capital, Inc. | COM | 10,000 | $3.16 萬 | <0.1% | 歷史 |