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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
IDNIntellicheck, Inc.COM NEW116,154$62.6 萬<0.1%−1,710−1.5%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF11,172$62.7 萬<0.1%−9,054−44.8%減碼–
LUVSouthwest Airlines CoCOM19,226$62.7 萬<0.1%+129+0.7%加碼歷史
CBOECboe Global Markets, Inc.COM2,694$62.8 萬<0.1%+249+10.2%加碼歷史
UNMUnum GroupStock7,852$63.4 萬<0.1%+20+0.3%加碼歷史
KKRKKR & Co. Inc.COM4,779$63.6 萬<0.1%+2,678+127.5%加碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR14,375$63.6 萬<0.1%+7,082+97.1%加碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF11,729$63.6 萬<0.1%+7,940+209.6%加碼–
MNSTMonster Beverage CorpCOM10,222$64.0 萬<0.1%−2,679−20.8%減碼歷史
TKRTimken CoCOM8,851$64.2 萬<0.1%+799+9.9%加碼歷史
OGEOGE Energy Corp.COM14,497$64.3 萬<0.1%−197−1.3%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF6,054$64.4 萬<0.1%+1,833+43.4%加碼–
CRSCarpenter Technology CorpCOM2,350$64.9 萬<0.1%+2,350新進歷史
iShares U.S. Medical Devices ETF464288810ETF10,454$65.5 萬<0.1%−6,026−36.6%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF22,494$65.7 萬<0.1%+2,079+10.2%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF59,384$66.1 萬<0.1%+89+0.2%加碼–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL5,102$67.4 萬<0.1%−2,000−28.2%減碼歷史
TROWPrice T Rowe Group IncStock7,112$68.6 萬<0.1%−203−2.8%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR27,091$68.7 萬<0.1%+6,790+33.4%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A35,427$68.8 萬<0.1%+4,483+14.5%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,351$69.6 萬<0.1%−9,735−48.5%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US15,960$69.6 萬<0.1%−1,949−10.9%減碼–
FLEXFlex Ltd.Stock14,049$70.1 萬<0.1%−34,289−70.9%減碼歷史
VLOValero Energy CorpStock5,218$70.1 萬<0.1%−2,330−30.9%減碼歷史
BNLBroadstone Net Lease, Inc.COM42,940$70.2 萬<0.1%+6,246+17.0%加碼歷史
LNWOLight & Wonder, Inc.COM7,405$71.3 萬<0.1%−9−0.1%減碼歷史
GISGeneral Mills IncStock13,796$71.5 萬<0.1%+2,784+25.3%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF17,972$71.6 萬<0.1%+413+2.4%加碼–
HALHalliburton CoStock35,146$71.6 萬<0.1%+2,347+7.2%加碼歷史
NOKNokia CorpSPONSORED ADR138,919$72.0 萬<0.1%+34,120+32.6%加碼歷史
LKQLKQ CorpCOM19,452$72.0 萬<0.1%−2,709−12.2%減碼歷史
BTGB2GOLD CorpCOM199,741$72.0 萬<0.1%+42,211+26.8%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF17,417$72.1 萬<0.1%+101+0.6%加碼–
Dimensional ETF Trust25434V575INTL COR FIX ETF13,716$73.2 萬<0.1%+13,716新進–
KLACKLA CorpCOM NEW822$73.6 萬<0.1%+375+83.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock9,911$73.7 萬<0.1%−29,116−74.6%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD29,941$73.9 萬<0.1%+6,159+25.9%加碼–
LULUlululemon athletica inc.Stock3,123$74.2 萬<0.1%+105+3.5%加碼歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF9,561$74.4 萬<0.1%+9,561新進–
PNFPPinnacle Financial Partners, Inc.COM6,772$74.8 萬<0.1%−958−12.4%減碼歷史
iShares Tr464289180MSCI EURO FL ETF23,686$74.9 萬<0.1%−1,299−5.2%減碼–
DDDuPont de Nemours, Inc.COM10,952$75.1 萬<0.1%−5,662−34.1%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF6,477$75.2 萬<0.1%+6,477新進–
BlackRock ETF Trust09290C780ISHA I IN TE ETF26,084$75.3 萬<0.1%+26,084新進–
MKCMcCormick & Co IncStock9,969$75.6 萬<0.1%−405−3.9%減碼歷史
iShares Tr464288356CALIF MUN BD ETF13,896$77.5 萬<0.1%+13,896新進–
DBX ETF Tr233051200XTRACK MSCI EAFE17,717$77.5 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735K108COM SHS5,167$78.0 萬<0.1%−671−11.5%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF9,520$78.2 萬<0.1%+2,822+42.1%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF9,996$80.1 萬<0.1%+1,112+12.5%加碼–
EXPEExpedia Group, Inc.Stock4,770$80.5 萬<0.1%+163+3.5%加碼歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED38,085$80.5 萬<0.1%−588−1.5%減碼–
MASMasco CorpCOM12,521$80.6 萬<0.1%−20,104−61.6%減碼歷史
MELIMercadolibre IncCOM309$80.8 萬<0.1%+24+8.4%加碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF42,464$81.2 萬<0.1%+3,572+9.2%加碼–
JCIJohnson Controls International plcStock7,736$82.0 萬<0.1%−97−1.2%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT35,082$82.1 萬<0.1%+744+2.2%加碼–
FISFidelity National Information Services, Inc.Stock10,109$82.3 萬<0.1%−8−0.1%減碼歷史
AZOAutoZone IncCOM222$82.4 萬<0.1%−24−9.8%減碼歷史
ASMLASML Holding NVADR1,029$82.5 萬<0.1%−1,032−50.1%減碼歷史
JBHTHunt J B Transport Services IncCOM5,790$83.1 萬<0.1%+5,790新進歷史
BDXBecton Dickinson & CoStock4,838$83.3 萬<0.1%+1,718+55.1%加碼歷史
CIENCiena CorpCOM NEW10,281$83.6 萬<0.1%+729+7.6%加碼歷史
BMOBank of MontrealCOM7,601$84.1 萬<0.1%−269−3.4%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,943$84.8 萬<0.1%−1,402−11.4%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF20,080$84.9 萬<0.1%+14,647+269.6%加碼–
PWRQuanta Services, Inc.COM2,250$85.1 萬<0.1%+26+1.2%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock9,328$85.3 萬<0.1%−952−9.3%減碼歷史
HASHasbro, Inc.COM11,589$85.6 萬<0.1%−427−3.6%減碼歷史
LNGCheniere Energy, Inc.COM NEW3,518$85.7 萬<0.1%−16−0.5%減碼歷史
CVSCVS Health CorpStock12,438$85.8 萬<0.1%+3,057+32.6%加碼歷史
XYLXylem Inc.COM6,642$85.9 萬<0.1%+861+14.9%加碼歷史
IBITiShares Bitcoin Trust ETFETF14,128$86.5 萬<0.1%+688+5.1%加碼歷史
First Tr Exchng Traded FD VI33740U844FT VEST U.S21,064$86.5 萬<0.1%+3,121+17.4%加碼–
ATOAtmos Energy CorpCOM5,640$86.9 萬<0.1%+853+17.8%加碼歷史
USBUS Bancorp DECOM NEW19,077$87.3 萬<0.1%−24,073−55.8%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10,030$87.5 萬<0.1%+5,524+122.6%加碼–
EBMTEagle Bancorp Montana, Inc.COM52,620$87.7 萬<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock1,647$88.1 萬<0.1%+1,647新進歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF18,140$88.2 萬<0.1%+4,129+29.5%加碼–
SGISomnigroup International Inc.COM13,006$88.5 萬<0.1%+34+0.3%加碼歷史
First Tr Exchng Traded FD VI33740F391FT VEST U.S24,899$88.9 萬<0.1%+755+3.1%加碼–
MSIMotorola Solutions, Inc.Stock2,113$89.0 萬<0.1%+960+83.3%加碼歷史
NOCNorthrop Grumman CorpStock1,781$89.0 萬<0.1%−106−5.6%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE13,188$89.1 萬<0.1%+8,158+162.2%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG30,595$89.6 萬<0.1%−3,048−9.1%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT41,102$89.6 萬<0.1%+6,809+19.9%加碼歷史
JBLJabil IncStock4,120$89.9 萬<0.1%+48+1.2%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF18,793$90.2 萬<0.1%+11,937+174.1%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF39,666$91.2 萬<0.1%+460+1.2%加碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF11,764$91.3 萬<0.1%−40.0%減碼–
ULUnilever PLCSPON ADR NEW14,935$91.4 萬<0.1%−1,816−10.8%減碼歷史
NVSNovartis AGADR7,565$91.5 萬<0.1%+4,588+154.1%加碼歷史
STLDSteel Dynamics IncCOM7,246$93.1 萬<0.1%+243+3.5%加碼歷史
KEXKirby CorpCOM8,224$93.3 萬<0.1%+733+9.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock2,122$94.5 萬<0.1%−220−9.4%減碼歷史
CCJCameco CorpStock12,951$96.1 萬<0.1%+528+4.3%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF3,363$96.1 萬<0.1%+821+32.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F13,959$96.4 萬<0.1%+10,309+282.4%加碼–
WMBWilliams Companies, Inc.COM15,369$96.5 萬<0.1%+3,451+29.0%加碼歷史

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