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 Russell 2000 Growth ETF464287648 | ETF | 2,542 | $64.9 萬 | <0.1% | +98+4.0% | 加碼 | – |
| KRKroger Co | Stock | 9,669 | $65.4 萬 | <0.1% | +705+7.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,884 | $65.5 萬 | <0.1% | −125−1.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 11,012 | $65.8 萬 | <0.1% | +170+1.6% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,559 | $65.8 萬 | <0.1% | −998−5.4% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 30,944 | $66.1 萬 | <0.1% | +371+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 59,295 | $66.5 萬 | <0.1% | −725−1.2% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 6,641 | $67.0 萬 | <0.1% | +696+11.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 14,261 | $67.1 萬 | <0.1% | −420−2.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,224 | $67.1 萬 | <0.1% | +75+2.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,315 | $67.2 萬 | <0.1% | −680−8.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,014 | $67.4 萬 | <0.1% | +312+18.3% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 6,156 | $67.4 萬 | <0.1% | −407−6.2% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 14,694 | $67.5 萬 | <0.1% | −1,351−8.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,207 | $67.9 萬 | <0.1% | +2,583+39.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 17,943 | $69.1 萬 | <0.1% | −2,038−10.2% | 減碼 | – |
| XYLXylem Inc. | COM | 5,781 | $69.1 萬 | <0.1% | +2,058+55.3% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 14,011 | $69.4 萬 | <0.1% | +14,011 | 新進 | – |
| ASHAshland Inc. | COM | 11,712 | $69.4 萬 | <0.1% | +11,712 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,681 | $69.9 萬 | <0.1% | +9,681 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 7,174 | $70.0 萬 | <0.1% | +4,368+155.7% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 7,059 | $70.6 萬 | <0.1% | +7,059 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 24,985 | $71.2 萬 | <0.1% | +24,985 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 11,918 | $71.2 萬 | <0.1% | +296+2.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,120 | $71.5 萬 | <0.1% | −94−2.9% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 13,175 | $71.9 萬 | <0.1% | −1,075−7.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,316 | $72.5 萬 | <0.1% | −14,622−45.8% | 減碼 | – |
| RIORio Tinto PLC | ADR | 11,805 | $73.0 萬 | <0.1% | +2,392+25.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 17,317 | $73.1 萬 | <0.1% | −32,565−65.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,260 | $73.5 萬 | <0.1% | +414+10.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 38,892 | $73.7 萬 | <0.1% | +5,011+14.8% | 加碼 | – |
| HASHasbro, Inc. | COM | 12,016 | $73.9 萬 | <0.1% | −1,060−8.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,787 | $74.0 萬 | <0.1% | −287−5.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 34,338 | $74.7 萬 | <0.1% | +34,338 | 新進 | – |
| GSKGSK plc | ADR | 19,155 | $75.0 萬 | <0.1% | −586−3.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 7,870 | $75.2 萬 | <0.1% | −771−8.9% | 減碼 | 歷史 |
| Strategy Shs86280R860 | DAY HAGAN NED | 35,308 | $75.2 萬 | <0.1% | +1,965+5.9% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 12,901 | $75.5 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,117 | $75.6 萬 | <0.1% | +1,581+18.5% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 7,491 | $75.7 萬 | <0.1% | −14,817−66.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,838 | $76.7 萬 | <0.1% | −148−2.5% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 17,717 | $76.7 萬 | <0.1% | −189−1.1% | 減碼 | – |
| RBARB Global Inc. | COM | 7,690 | $77.1 萬 | <0.1% | −26,319−77.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,559 | $77.1 萬 | <0.1% | +383+9.2% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 34,293 | $77.2 萬 | <0.1% | +7,572+28.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 419 | $77.3 萬 | <0.1% | +16+4.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,607 | $77.4 萬 | <0.1% | +968+26.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 12,972 | $77.7 萬 | <0.1% | −24,622−65.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,909 | $77.8 萬 | <0.1% | −5,956−25.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 979 | $77.9 萬 | <0.1% | +104+11.9% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 8,817 | $78.5 萬 | <0.1% | +67+0.8% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,963 | $79.8 萬 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 6,149 | $80.4 萬 | <0.1% | +616+11.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 16,188 | $80.7 萬 | <0.1% | +16,188 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,109 | $80.8 萬 | <0.1% | +289+6.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 4,107 | $80.9 萬 | <0.1% | −10,517−71.9% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 41,489 | $81.2 萬 | <0.1% | +12,052+40.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,060 | $81.6 萬 | <0.1% | −51−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 38,673 | $81.8 萬 | <0.1% | −5,263−12.0% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,534 | $81.8 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,730 | $82.0 萬 | <0.1% | −14,876−65.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 24,144 | $82.3 萬 | <0.1% | −755−3.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,960 | $82.3 萬 | <0.1% | +1,825+7.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,578 | $82.3 萬 | <0.1% | −7,576−44.2% | 減碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 11,768 | $82.4 萬 | <0.1% | +1,842+18.6% | 加碼 | – |
| HALHalliburton Co | Stock | 32,799 | $83.2 萬 | <0.1% | −2,228−6.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,199 | $83.7 萬 | <0.1% | −42−1.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,315 | $84.2 萬 | <0.1% | +1,794+117.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 13,168 | $84.4 萬 | <0.1% | +13,168 | 新進 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 34,525 | $84.5 萬 | <0.1% | +8,673+33.5% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 10,642 | $84.8 萬 | <0.1% | −962−8.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,235 | $85.0 萬 | <0.1% | +322+4.7% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 10,374 | $85.4 萬 | <0.1% | −779−7.0% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 24,941 | $85.4 萬 | <0.1% | +786+3.3% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 3,018 | $85.4 萬 | <0.1% | +865+40.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,345 | $86.7 萬 | <0.1% | −218−1.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,819 | $87.4 萬 | <0.1% | +4,516+36.7% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 7,003 | $87.9 萬 | <0.1% | +4,501+179.9% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 52,620 | $88.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 7,102 | $88.3 萬 | <0.1% | −35,500−83.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 16,282 | $89.1 萬 | <0.1% | +1,466+9.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,023 | $90.1 萬 | <0.1% | +115+2.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,206 | $90.1 萬 | <0.1% | +6,173+18.7% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,064 | $90.4 萬 | <0.1% | +233+8.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,619 | $91.9 萬 | <0.1% | +20,289+217.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,174 | $92.7 萬 | <0.1% | −69−1.6% | 減碼 | – |
| MTBM&T Bank Corp | COM | 5,200 | $93.0 萬 | <0.1% | +338+7.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,900 | $93.2 萬 | <0.1% | −1,141−5.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,322 | $93.6 萬 | <0.1% | −16,180−68.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 26,559 | $93.8 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 246 | $93.8 萬 | <0.1% | −491−66.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 22,161 | $94.3 萬 | <0.1% | −57,933−72.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 8,789 | $94.6 萬 | <0.1% | +58+0.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,746 | $94.8 萬 | <0.1% | +35+1.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,756 | $95.0 萬 | <0.1% | −26,188−70.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,914 | $95.2 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,257 | $96.0 萬 | <0.1% | −116−1.6% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 19,362 | $96.1 萬 | <0.1% | −5,012−20.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,887 | $96.6 萬 | <0.1% | +1,887 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 12,392 | $96.8 萬 | <0.1% | +3,471+38.9% | 加碼 | 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 |