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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
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,714$41.4 萬<0.1%−623−8.5%減碼–
JOYYJOYY Inc.ADS REPSTG COM A8,091$42.0 萬<0.1%−1,620−16.7%減碼歷史
CVNACarvana Co.CL A1,248$42.1 萬<0.1%−69−5.2%減碼歷史
First Tr Exchng Traded FD VI33740F250VEST US EQUITY E12,678$42.2 萬<0.1%+12,678新進–
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE18,560$43.0 萬<0.1%−245−1.3%減碼–
COFCapital One Financial CorpStock2,047$43.6 萬<0.1%−2,976−59.2%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,601$44.4 萬<0.1%+485+43.5%加碼–
WRBBerkley W R CorpCOM6,067$44.6 萬<0.1%+637+11.7%加碼歷史
CROXCrocs, Inc.COM4,457$45.1 萬<0.1%+127+2.9%加碼歷史
APTVAptiv PLCStock6,625$45.2 萬<0.1%+6,625新進歷史
FRFirst Industrial Realty Trust IncCOM9,305$45.2 萬<0.1%−183−1.9%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM11,543$45.2 萬<0.1%+708+6.5%加碼–
EOIEaton Vance Enhanced Equity Income FundCOM21,613$45.2 萬<0.1%+102+0.5%加碼歷史
EXCExelon CorpStock10,414$45.2 萬<0.1%+10,414新進歷史
iShares Tr46435G102CONV BD ETF5,037$45.4 萬<0.1%−2,122−29.6%減碼–
Schwab US Dividend Equity ETF808524797ETF17,133$45.4 萬<0.1%+2,867+20.1%加碼–
First Tr Exchng Traded FD VI33740F367FT VEST U.S12,784$45.7 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock6,142$45.8 萬<0.1%−1,802−22.7%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF18,226$46.4 萬<0.1%+8,389+85.3%加碼–
SLBSLB LimitedStock13,700$46.7 萬<0.1%−3,617−20.9%減碼歷史
POOLPool CorpCOM1,604$46.7 萬<0.1%+283+21.4%加碼歷史
AAgilent Technologies, Inc.COM3,971$46.9 萬<0.1%+3,971新進歷史
TDToronto Dominion BankStock6,422$47.2 萬<0.1%−1,013−13.6%減碼歷史
AMCRAmcor plcORD51,358$47.2 萬<0.1%+51,358新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG14,409$47.2 萬<0.1%+764+5.6%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock8,580$47.5 萬<0.1%00.0%不變依 4 比 1 拆股換算歷史
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE18,335$47.6 萬<0.1%+2,571+16.3%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,759$47.6 萬<0.1%+2,148+32.5%加碼–
HPQHP IncStock19,284$47.7 萬<0.1%+19,284新進歷史
iShares Tr46435U713US INFRASTRUC9,697$47.7 萬<0.1%−346−3.4%減碼–
iShares Tr46432F859CORE 1 5 YR USD9,821$47.8 萬<0.1%−359−3.5%減碼–
FLOFlowers Foods IncCOM29,995$47.9 萬<0.1%−753−2.4%減碼歷史
CHRDChord Energy CorpCOM NEW4,976$48.2 萬<0.1%−613−11.0%減碼歷史
GDGeneral Dynamics CorpStock1,661$48.4 萬<0.1%+51+3.2%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,438$48.5 萬<0.1%+1,164+35.6%加碼–
Uscf ETF Tr90290T809SUMMERHAVEN K122,547$48.8 萬<0.1%+2,511+12.5%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF14,569$48.9 萬<0.1%−342−2.3%減碼–
ROLRollins IncCOM8,673$48.9 萬<0.1%+303+3.6%加碼歷史
BROBrown & Brown, Inc.Stock4,423$49.0 萬<0.1%+1,118+33.8%加碼歷史
AONAon plcCL A1,376$49.1 萬<0.1%+148+12.1%加碼歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT14,003$49.2 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C508US EQTY PWR BUF11,210$49.4 萬<0.1%+1,314+13.3%加碼–
GEVGE Vernova Inc.Stock935$49.5 萬<0.1%−255−21.4%減碼歷史
DDOGDatadog, Inc.CL A COM3,685$49.5 萬<0.1%−97−2.6%減碼歷史
ETHAiShares Ethereum Trust ETFSHS26,228$50.0 萬<0.1%+79+0.3%加碼歷史
TTWOTake Two Interactive Software IncCOM2,069$50.2 萬<0.1%+2,069新進歷史
EXELExelixis, Inc.COM11,499$50.7 萬<0.1%+4,306+59.9%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD11,371$50.8 萬<0.1%−202−1.7%減碼–
DEODiageo PLCSPON ADR NEW5,072$51.1 萬<0.1%−792−13.5%減碼歷史
iShares Tr464288760US AER DEF ETF2,723$51.4 萬<0.1%+40+1.5%加碼–
KNSLKinsale Capital Group, Inc.Stock1,062$51.4 萬<0.1%00.0%不變歷史
RBARB Global Inc.COM4,874$51.8 萬<0.1%−2,816−36.6%減碼歷史
IBPInstalled Building Products, Inc.COM2,897$52.2 萬<0.1%−41−1.4%減碼歷史
First Tr Exchange-Traded FD33734H106SHS11,691$52.3 萬<0.1%−9,209−44.1%減碼–
TDGTransDigm Group INCCOM344$52.3 萬<0.1%+94+37.6%加碼歷史
LSTRLandstar System IncCOM3,778$52.5 萬<0.1%−170−4.3%減碼歷史
SHOPShopify Inc.Stock4,571$52.7 萬<0.1%+150+3.4%加碼歷史
FANGDiamondback Energy, Inc.Stock3,884$53.4 萬<0.1%−5,221−57.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW10,872$53.5 萬<0.1%−678−5.9%減碼歷史
HQYHealthequity, Inc.COM5,112$53.6 萬<0.1%+5,112新進歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S13,798$53.6 萬<0.1%+1,338+10.7%加碼–
GXOGXO Logistics, Inc.Stock11,117$54.1 萬<0.1%−14−0.1%減碼歷史
American Centy ETF Tr025072307US QUALITY GROW4,993$54.5 萬<0.1%+2,233+80.9%加碼–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT25,950$54.7 萬<0.1%+25,950新進–
Dimensional ETF Trust25434V732EMERGING MKTS CO18,455$54.8 萬<0.1%+8,989+95.0%加碼–
FITBFifth Third BancorpCOM13,229$54.9 萬<0.1%+116+0.9%加碼歷史
Ea Series Trust02072Q580SUNCOAST SELECT20,856$55.3 萬<0.1%+20,856新進–
CBChubb LtdStock1,906$55.4 萬<0.1%+217+12.8%加碼歷史
SANBanco Santander, S.A.ADR67,388$55.9 萬<0.1%+67,388新進歷史
ORLYO Reilly Automotive IncStock6,206$55.9 萬<0.1%+3,791+157.0%加碼依 15 比 1 拆股換算歷史
ITWIllinois Tool Works IncStock2,265$56.3 萬<0.1%−227−9.1%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF7,300$56.4 萬<0.1%+1,323+22.1%加碼–
ACGLArch Capital Group Ltd.Stock6,232$56.7 萬<0.1%+265+4.4%加碼歷史
DOWDow Inc.Stock21,448$56.8 萬<0.1%−12,896−37.5%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX11,310$56.9 萬<0.1%−28,382−71.5%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF15,324$57.1 萬<0.1%+1,591+11.6%加碼–
RFRegions Financial CorpCOM24,130$57.4 萬<0.1%+267+1.1%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,164$57.9 萬<0.1%−66−1.6%減碼–
iShares Tr464287630RUS 2000 VAL ETF3,675$58.0 萬<0.1%+283+8.3%加碼–
TMUST-Mobile US, Inc.Stock2,434$58.0 萬<0.1%−1,675−40.8%減碼歷史
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF20,714$58.4 萬<0.1%+3,080+17.5%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF11,803$58.8 萬<0.1%+3,490+42.0%加碼–
NOWServiceNow, Inc.Stock572$58.8 萬<0.1%−407−41.6%減碼歷史
Vanguard Total World Stock ETF922042742ETF4,586$58.9 萬<0.1%+21+0.5%加碼–
iShares Tr464287689RUSSELL 3000 ETF1,683$59.1 萬<0.1%−48−2.8%減碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR38,470$59.1 萬<0.1%+38,470新進歷史
CECelanese CorpStock10,693$59.2 萬<0.1%−8,616−44.6%減碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT13,241$59.3 萬<0.1%+1,653+14.3%加碼–
EAElectronic Arts Inc.COM3,731$59.6 萬<0.1%−593−13.7%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT11,680$60.0 萬<0.1%−7,298−38.5%減碼–
Managed Portfolio Series56167R705LEUTHOLD SELECT16,373$60.2 萬<0.1%+16,373新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,546$60.5 萬<0.1%−5,837−56.2%減碼–
ALLAllstate CorpStock3,002$60.7 萬<0.1%−222−6.9%減碼歷史
CMGChipotle Mexican Grill IncCOM10,945$61.5 萬<0.1%+1,929+21.4%加碼歷史
First Tr Exchange-Traded FD33738D838INTER GOVT ETF30,803$62.1 萬<0.1%00.0%不變–
PPGPPG Industries IncStock5,463$62.1 萬<0.1%+201+3.8%加碼歷史
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E17,807$62.2 萬<0.1%+756+4.4%加碼–
iShares Tr464288166AGENCY BOND ETF5,672$62.2 萬<0.1%−484−7.9%減碼–
NDAQNasdaq, Inc.COM6,961$62.2 萬<0.1%+665+10.6%加碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC9,650$62.5 萬<0.1%+34+0.4%加碼–

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