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Livermore
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Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
最新申報
2026/7/29

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
822
較 2025 年第 1 季 +36
總值
$28.3 億
較 2025 年第 1 季 +$2.21 億 (+8.5%)
申報日
2025/8/1
SEC
Ashton Thomas Private Wealth, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BFLYButterfly Network, Inc.COM CL A12,500$2.50 萬<0.1%+12,500新進歷史
ARBEArbe Robotics Ltd.COM15,000$2.67 萬<0.1%+15,000新進歷史
FURYFury Gold Mines LtdCOM84,207$4.13 萬<0.1%00.0%不變歷史
VTYXVentyx Biosciences, Inc.COM33,374$7.14 萬<0.1%+33,374新進歷史
USALiberty All Star Equity FundSH BEN INT10,965$7.47 萬<0.1%+84+0.8%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM17,327$10.4 萬<0.1%+17,327新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS19,721$10.7 萬<0.1%+6,679+51.2%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM13,099$11.6 萬<0.1%+282+2.2%加碼歷史
GABGabelli Equity Trust IncCOM20,302$11.8 萬<0.1%−21,601−51.6%減碼歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS11,912$12.2 萬<0.1%−14,977−55.7%減碼歷史
NUVBNuvation Bio Inc.COM CL A67,255$13.1 萬<0.1%+67,255新進歷史
MFMAberdeen Municipal Income FundSH BEN INT27,000$14.0 萬<0.1%00.0%不變歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM22,463$17.0 萬<0.1%00.0%不變歷史
LMNRLimoneira COCOM11,176$17.5 萬<0.1%−700−5.9%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT14,900$17.9 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,133$20.1 萬<0.1%−393−7.1%減碼–
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU9,818$20.1 萬<0.1%+9,818新進–
ADEAAdeia Inc.COM14,402$20.4 萬<0.1%+14,402新進歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM19,339$20.4 萬<0.1%+19,339新進歷史
Calamos ETF Tr12811T878NASDAQ 100 STRUC7,799$20.4 萬<0.1%+7,799新進–
KNFKnife River CorpStock2,505$20.5 萬<0.1%−268−9.7%減碼歷史
ACMAecomCOM1,816$20.5 萬<0.1%+1,816新進歷史
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC7,732$20.5 萬<0.1%+7,732新進–
SKYWSkywest IncCOM1,997$20.6 萬<0.1%+1,997新進歷史
RMBSRambus IncCOM3,237$20.7 萬<0.1%+3,237新進歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK6,009$20.8 萬<0.1%+6,009新進–
Innovator ETFs Trust45783Y475INNOVATOR US EQ6,394$20.8 萬<0.1%+6,394新進–
Neos ETF Trust78433H303NEOS S&P 500 HI4,146$20.9 萬<0.1%+4,146新進–
INTCIntel CorpStock9,338$20.9 萬<0.1%+9,338新進歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,726$21.0 萬<0.1%+11,726新進歷史
Vanguard Malvern FDS922020748CORE BD ETF2,718$21.1 萬<0.1%+2,718新進–
AZNAstraZeneca PLCSPONSORED ADR3,021$21.1 萬<0.1%−324−9.7%減碼歷史
First Tr Exchange-Traded FD336917109SHS5,049$21.1 萬<0.1%+401+8.6%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,410$21.2 萬<0.1%+1,410新進–
HRIHerc Holdings IncCOM1,618$21.3 萬<0.1%+1,618新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,823$21.3 萬<0.1%−717−12.9%減碼歷史
iShares Tips Bond ETF464287176ETF1,940$21.3 萬<0.1%+1,940新進–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,416$21.4 萬<0.1%−1,296−13.3%減碼–
WSOWatsco IncCOM485$21.4 萬<0.1%−65−11.8%減碼歷史
PLMRPalomar Holdings, Inc.Stock1,390$21.4 萬<0.1%+1,390新進歷史
POWLPowell Industries IncStock1,019$21.4 萬<0.1%+1,019新進歷史
SPDR Series Trust78464A607ST STR DOW REIT2,237$21.6 萬<0.1%−158−6.6%減碼–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT429,752$21.6 萬<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM406$21.7 萬<0.1%+406新進歷史
Vanguard Information Technology ETF92204A702ETF329$21.8 萬<0.1%+329新進–
ECGEverus Construction Group, Inc.Stock3,480$22.1 萬<0.1%+3,480新進歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,687$22.2 萬<0.1%−182−6.3%減碼–
LGNDLigand Pharmaceuticals IncCOM NEW1,958$22.3 萬<0.1%−25−1.3%減碼歷史
CMCCommercial Metals CoStock4,571$22.4 萬<0.1%−53−1.1%減碼歷史
FFIVF5, Inc.Stock763$22.5 萬<0.1%+763新進歷史
GPCGenuine Parts CoStock1,838$22.5 萬<0.1%−1,706−48.1%減碼歷史
IIMInvesco Value Municipal Income TrustCOM19,321$22.5 萬<0.1%+19,321新進歷史
MODModine Manufacturing CoCOM2,284$22.5 萬<0.1%+2,284新進歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG16,828$22.7 萬<0.1%+102+0.6%加碼–
IPGInterpublic Group of Companies, Inc.COM9,291$22.7 萬<0.1%−3,829−29.2%減碼歷史
AMHAmerican Homes 4 RentCL A6,323$22.8 萬<0.1%−715−10.2%減碼歷史
LNTAlliant Energy CorpStock3,796$23.0 萬<0.1%+3,796新進歷史
CARGCarGurus, Inc.COM CL A6,862$23.0 萬<0.1%−84−1.2%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND630$23.1 萬<0.1%+630新進–
APPFAppfolio IncCOM CL A1,010$23.3 萬<0.1%+1,010新進歷史
Vanguard World FD921910733ESG US STK ETF2,131$23.4 萬<0.1%00.0%不變–
AITApplied Industrial Technologies IncCOM1,008$23.4 萬<0.1%−19−1.9%減碼歷史
HIGHartford Insurance Group, Inc.Stock1,864$23.7 萬<0.1%+194+11.6%加碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,991$23.8 萬<0.1%−18,252−85.9%減碼–
CARRCarrier Global CorpStock3,263$23.9 萬<0.1%+3,263新進歷史
DOVDOVER CorpCOM1,306$23.9 萬<0.1%+1,306新進歷史
AEPAmerican Electric Power Co IncStock2,313$24.0 萬<0.1%+2,313新進歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,774$24.2 萬<0.1%−832−31.9%減碼–
GBTCGrayscale Bitcoin Trust ETFETF2,859$24.3 萬<0.1%−492−14.7%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR33,725$24.3 萬<0.1%+21,629+178.8%加碼歷史
GMGeneral Motors CoCOM4,962$24.4 萬<0.1%−9,299−65.2%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF7,683$24.4 萬<0.1%00.0%不變–
EGYVaalco Energy IncCOM NEW67,907$24.5 萬<0.1%+3,551+5.5%加碼歷史
PPLPPL CorpCOM7,180$24.5 萬<0.1%+373+5.5%加碼歷史
TFCTruist Financial CorpCOM5,713$24.6 萬<0.1%−442−7.2%減碼歷史
NMIHNMI Holdings, Inc.COM5,828$24.6 萬<0.1%+191+3.4%加碼歷史
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH14,848$24.6 萬<0.1%00.0%不變–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,170$24.7 萬<0.1%−2,643−69.3%減碼–
AXAxos Financial, Inc.COM3,252$24.7 萬<0.1%−44−1.3%減碼歷史
RBCRBC Bearings INCCOM644$24.8 萬<0.1%−114−15.0%減碼歷史
PFGPrincipal Financial Group IncCOM3,151$25.0 萬<0.1%+3,151新進歷史
iShares Semiconductor ETF464287523ETF1,058$25.3 萬<0.1%+1,058新進–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION9,752$25.3 萬<0.1%00.0%不變–
VVXV2X, Inc.COM5,269$25.6 萬<0.1%−5,044−48.9%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES10,521$25.7 萬<0.1%+1,206+12.9%加碼–
iShares Tr46434V1000-5YR INVT GR CP5,080$25.7 萬<0.1%+1,081+27.0%加碼–
AGXArgan IncStock1,169$25.8 萬<0.1%+1,169新進歷史
iShares Tr464288802ESG OPTIMIZED2,034$25.8 萬<0.1%00.0%不變–
SCIService Corp InternationalCOM3,173$25.8 萬<0.1%+211+7.1%加碼歷史
GGGGraco IncCOM3,006$25.8 萬<0.1%+3,006新進歷史
HWMHowmet Aerospace Inc.Stock1,403$26.1 萬<0.1%+1,403新進歷史
Global X FDS37954Y475S&P 500 COVERED6,707$26.1 萬<0.1%+6,707新進–
VEEVVeeva Systems IncStock907$26.1 萬<0.1%+907新進歷史
PLABPhotronics IncCOM13,885$26.1 萬<0.1%−10,142−42.2%減碼歷史
BCBrunswick CorpCOM4,752$26.3 萬<0.1%−3,456−42.1%減碼歷史
ACMRACM Research, Inc.Stock10,144$26.3 萬<0.1%+10,144新進歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT3,831$26.4 萬<0.1%−1,606−29.5%減碼–
PRIMPrimoris Services CorpStock3,401$26.5 萬<0.1%+3,401新進歷史
MDUMdu Resources Group IncStock15,809$26.6 萬<0.1%+581+3.8%加碼歷史
iShares Tr464288257MSCI ACWI ETF2,082$26.8 萬<0.1%+2,082新進–

選擇權（1 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 2025 年第 2 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F903CALL–$573.5 萬

2025 年第 1 季之後清倉（67 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Ashton Thomas Private Wealth, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
ASXASE Technology Holding Co., Ltd.SPONSORED ADS377,639$330.8 萬0.1%歷史
Barrick Gold Corp067901108COM164,015$318.8 萬0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND23,736$167.1 萬0.1%–
RJFRaymond James Financial IncCOM10,949$152.1 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -19,112$134.5 萬0.1%歷史
NFGNational Fuel Gas CoStock10,642$84.8 萬<0.1%歷史
BENFranklin Templeton IncCOM41,489$81.2 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM16,188$80.7 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF12,963$79.8 萬<0.1%–
FICOFair Isaac CorpCOM419$77.3 萬<0.1%歷史
RIORio Tinto PLCADR11,805$73.0 萬<0.1%歷史
RHIRobert Half Inc.COM13,175$71.9 萬<0.1%歷史
WLKWestlake CorpCOM7,059$70.6 萬<0.1%歷史
ASHAshland Inc.COM11,712$69.4 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF2,014$67.4 萬<0.1%–
EXPEagle Materials IncCOM2,852$63.4 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS18,349$62.2 萬<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF23,800$60.8 萬<0.1%–
TEXTerex CorpStock15,781$59.6 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 2521,684$58.0 萬<0.1%–
BERYBerry Global Group, Inc.COM8,098$56.5 萬<0.1%歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF23,055$53.5 萬<0.1%–
iShares Tr464288786U.S. INSRNCE ETF3,832$52.8 萬<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,413$45.7 萬<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF18,897$43.9 萬<0.1%–
PKGPackaging Corp of AmericaStock2,201$43.9 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A18,173$41.3 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF7,619$39.2 萬<0.1%–
ProShares Tr74347G192ULTRAPRO SHT QQQ10,228$39.2 萬<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF5,852$38.8 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH9,627$34.8 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF13,785$34.7 萬<0.1%–
HEESH&E Equipment Services, Inc.COM3,399$32.2 萬<0.1%歷史
SIGASiga Technologies IncCOM58,737$32.2 萬<0.1%歷史
PHMPultegroup IncCOM3,108$32.0 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,118$29.3 萬<0.1%–
Global X FDS37954Y673US INFR DEV ETF6,855$25.9 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS2,457$25.3 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM1,745$25.1 萬<0.1%歷史
BBYBest Buy Co IncStock3,350$25.0 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF5,930$24.9 萬<0.1%–
DFSDiscover Financial ServicesCOM1,458$24.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,700$24.7 萬<0.1%–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY8,629$24.7 萬<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW33,686$24.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO6,000$24.0 萬<0.1%–
ACIWAci Worldwide, Inc.Stock4,387$24.0 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,600$22.9 萬<0.1%–
OLEDUniversal Display CorpCOM1,638$22.8 萬<0.1%歷史
YUMYum Brands IncStock1,399$22.0 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,605$22.0 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,240$21.9 萬<0.1%歷史
CPRTCopart IncCOM3,860$21.8 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM10,924$21.7 萬<0.1%歷史
ALKSAlkermes plc.SHS6,446$21.3 萬<0.1%歷史
DBOInvesco DB Oil FundOIL FD14,621$21.0 萬<0.1%歷史
EXEExpand Energy CorpCOM1,869$20.8 萬<0.1%歷史
FAFFirst American Financial CorpStock3,169$20.8 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF783$20.7 萬<0.1%–
BRBRBellring Brands, Inc.Stock2,783$20.7 萬<0.1%歷史
KHCKraft Heinz CoStock6,809$20.7 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF7,578$20.7 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR1,186$20.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,934$20.4 萬<0.1%–
SEESealed Air CorpCOM6,970$20.1 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA3,993$20.1 萬<0.1%–
WDWalker & Dunlop, Inc.COM2,353$20.1 萬<0.1%歷史