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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
RKLBRocket Lab CorpCOM7,500$26.8 萬<0.1%+7,500新進歷史
iShares Tr46435G516ESG AW MSCI EAFE3,018$26.9 萬<0.1%+3,018新進–
GWREGuidewire Software, Inc.COM1,147$27.0 萬<0.1%−159−12.2%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,165$27.0 萬<0.1%+11+0.2%加碼–
MLIMueller Industries IncCOM3,404$27.1 萬<0.1%−51−1.5%減碼歷史
PJTPJT Partners Inc.COM CL A1,645$27.1 萬<0.1%−285−14.8%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,059$27.2 萬<0.1%00.0%不變–
MSTRStrategy IncStock673$27.2 萬<0.1%−76−10.1%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF8,840$27.3 萬<0.1%−23−0.3%減碼–
AFLAflac IncStock2,588$27.3 萬<0.1%−980−27.5%減碼歷史
iShares Tr46436E619ESG ADVAN ETF6,270$27.3 萬<0.1%−356−5.4%減碼–
CMICummins IncStock834$27.3 萬<0.1%−4,865−85.4%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,747$27.3 萬<0.1%+5,747新進–
BDCBelden Inc.COM2,365$27.4 萬<0.1%−38−1.6%減碼歷史
DBLDoubleLine Opportunistic Credit FundCOM17,819$27.4 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45783Y608GROWTH ACCELERAT7,857$27.4 萬<0.1%+573+7.9%加碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,835$27.6 萬<0.1%−435−13.3%減碼–
Pgim ETF Tr69344A206ACTV HY BD ETF7,806$27.7 萬<0.1%−3,150−28.8%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID5,542$27.8 萬<0.1%+5,542新進–
JKHYJack Henry & Associates IncStock1,544$27.8 萬<0.1%−1−0.1%減碼歷史
CAHCardinal Health IncStock1,656$27.8 萬<0.1%+1,656新進歷史
AXSAxis Capital Holdings LtdSHS2,671$27.8 萬<0.1%+2,671新進歷史
Amplify Blockchain Technology ETF032108607ETF4,878$27.9 萬<0.1%+4,878新進–
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,141$27.9 萬<0.1%+5+0.1%加碼–
SAPSAP SEADR919$27.9 萬<0.1%−118−11.4%減碼歷史
SPNTSiriusPoint LtdCOM13,709$28.0 萬<0.1%−230−1.7%減碼歷史
COINCoinbase Global, Inc.COM CL A801$28.1 萬<0.1%+801新進歷史
iShares Inc46434G822MSCI JAPAN ETF3,780$28.3 萬<0.1%−17−0.4%減碼–
MKLMarkel Group Inc.COM142$28.4 萬<0.1%+21+17.4%加碼歷史
ENSGEnsign Group, IncCOM1,845$28.5 萬<0.1%−20−1.1%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,908$28.6 萬<0.1%+2,908新進–
BCSBarclays PLCADR15,473$28.8 萬<0.1%+740+5.0%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF5,253$29.4 萬<0.1%−266−4.8%減碼–
CTASCintas CorpStock1,324$29.5 萬<0.1%+1,324新進歷史
iShares Tr464288273EAFE SML CP ETF4,067$29.6 萬<0.1%+686+20.3%加碼–
Tidal Trust II88636J600ROUNDHILL GENER6,113$29.8 萬<0.1%+6,113新進–
Magic Software Enterprises L559166103ORD15,599$29.8 萬<0.1%+15,599新進–
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,721$30.0 萬<0.1%+4+0.1%加碼–
GPORGulfport Energy CorpCOMMON SHARES1,495$30.1 萬<0.1%−10−0.7%減碼歷史
FNFabrinetSHS1,021$30.1 萬<0.1%−9−0.9%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,001$30.2 萬<0.1%−2,602−46.4%減碼–
CCBCoastal Financial CorpCOM NEW3,142$30.4 萬<0.1%−358−10.2%減碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN15,312$30.5 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C813US EQTY PWR BUF6,980$30.6 萬<0.1%+1,350+24.0%加碼–
Innovator ETFs Trust45784N601EQUITY DEF PRO 211,926$30.7 萬<0.1%+1,476+14.1%加碼–
CASYCaseys General Stores IncCOM603$30.8 萬<0.1%−97−13.9%減碼歷史
METMetlife IncStock3,851$31.0 萬<0.1%+395+11.4%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER6,851$31.0 萬<0.1%+858+14.3%加碼–
AFGAmerican Financial Group IncCOM2,462$31.1 萬<0.1%+2,462新進歷史
HPEHewlett Packard Enterprise CoCOM15,105$31.1 萬<0.1%+15,105新進歷史
ETREntergy CorpCOM3,742$31.1 萬<0.1%+498+15.4%加碼歷史
CWCurtiss Wright CorpStock637$31.1 萬<0.1%+637新進歷史
BLBDBlue Bird CorpCOM7,238$31.2 萬<0.1%−62−0.8%減碼歷史
CGAUCenterra Gold Inc.COM43,725$31.4 萬<0.1%−32,644−42.7%減碼歷史
PRPermian Resources CorpCLASS A COM23,159$31.5 萬<0.1%−58−0.2%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,703$31.6 萬<0.1%−48−1.3%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF8,330$31.8 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V617WORLD EQUITY ETF4,759$31.9 萬<0.1%+4,759新進–
PEGPublic Service Enterprise Group IncCOM3,821$32.2 萬<0.1%+359+10.4%加碼歷史
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M9,819$32.3 萬<0.1%+1,654+20.3%加碼–
RELXRELX PLCSPONSORED ADR5,950$32.3 萬<0.1%−73−1.2%減碼歷史
GRNTGranite Ridge Resources, Inc.COM51,150$32.6 萬<0.1%−149−0.3%減碼歷史
OSISOsi Systems IncCOM1,462$32.9 萬<0.1%−21−1.4%減碼歷史
iShares Inc464286319EM MKTS DIV ETF11,536$33.1 萬<0.1%−1,354−10.5%減碼–
PAASPan American Silver CorpStock11,707$33.2 萬<0.1%+1,480+14.5%加碼歷史
SGOLabrdn Gold ETF TrustETF10,583$33.4 萬<0.1%00.0%不變歷史
WCCWesco International IncCOM1,809$33.5 萬<0.1%+7+0.4%加碼歷史
TTMITTM Technologies IncCOM8,227$33.6 萬<0.1%+8,227新進歷史
INMDInMode Ltd.SHS23,346$33.7 萬<0.1%+11,208+92.3%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF13,489$33.8 萬<0.1%+13,489新進–
First Tr Exchange-Traded Alp33735J101COM SHS4,301$33.8 萬<0.1%+102+2.4%加碼–
TEAMAtlassian CorpCL A1,685$34.2 萬<0.1%+273+19.3%加碼歷史
EIMEaton Vance Municipal Bond FundCOM35,480$34.3 萬<0.1%+5,327+17.7%加碼歷史
EQHEquitable Holdings, Inc.COM6,152$34.5 萬<0.1%+75+1.2%加碼歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF14,882$34.5 萬<0.1%−2,478−14.3%減碼–
CPRXCatalyst Pharmaceuticals, Inc.COM16,011$34.7 萬<0.1%+2,997+23.0%加碼歷史
THCTenet Healthcare CorpCOM NEW1,990$35.0 萬<0.1%−8−0.4%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX1,562$35.2 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y103US EQUITY ACCELE9,489$35.5 萬<0.1%+691+7.9%加碼–
VODVodafone Group Public Ltd CoADR32,649$35.6 萬<0.1%+269+0.8%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF8,163$35.7 萬<0.1%+2,160+36.0%加碼–
HALOHalozyme Therapeutics, Inc.COM6,864$35.7 萬<0.1%+2,694+64.6%加碼歷史
EBAYeBay IncCOM4,833$36.0 萬<0.1%+432+9.8%加碼歷史
DELLDell Technologies Inc.Stock2,972$36.4 萬<0.1%+2,972新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,222$36.6 萬<0.1%−1,636−20.8%減碼–
GENGen Digital Inc.Stock12,470$36.7 萬<0.1%+850+7.3%加碼歷史
CEGConstellation Energy CorpStock1,141$36.8 萬<0.1%+1,141新進歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF8,958$37.0 萬<0.1%+1,364+18.0%加碼–
iShares Tr46429B333GNMA BOND ETF8,644$38.0 萬<0.1%−480−5.3%減碼–
SLViShares Silver TrustETF11,582$38.0 萬<0.1%−1,298−10.1%減碼歷史
STESTERIS plcSHS USD1,584$38.1 萬<0.1%−27−1.7%減碼歷史
KVUEKenvue Inc.Stock18,358$38.4 萬<0.1%+1,882+11.4%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,522$38.6 萬<0.1%−635−15.3%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,111$38.8 萬<0.1%+5,111新進–
LHLabcorp Holdings Inc.Stock1,489$39.1 萬<0.1%+1,489新進歷史
iShares Tr464288638ISHS 5-10YR INVT7,397$39.4 萬<0.1%+10.0%加碼–
GPKGraphic Packaging Holding CoCOM18,866$40.0 萬<0.1%−2,812−13.0%減碼歷史
MCOMoodys CorpStock798$40.0 萬<0.1%+57+7.7%加碼歷史
iShares Core High Dividend ETF46429B663ETF3,419$40.1 萬<0.1%−153−4.3%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,207$40.9 萬<0.1%−1,109−20.9%減碼–

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