Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 965
- 較 2025 年第 2 季 +143
- 總值
- $38.6 億
- 較 2025 年第 2 季 +$10.2 億 (+36.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKRMarker Therapeutics, Inc. | COM NEW | 10,000 | $8,926 | <0.1% | +10,000 | 新進 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 10,000 | $1.65 萬 | <0.1% | −5,000−33.3% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 12,500 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONMDOneMedNet Corp | CL A | 23,050 | $2.51 萬 | <0.1% | +23,050 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 45,000 | $3.80 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 84,207 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 10,965 | $6.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 17,986 | $9.59 萬 | <0.1% | −1,735−8.8% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 33,374 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 17,327 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,372 | $12.2 萬 | <0.1% | +273+2.1% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 20,302 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 12,048 | $12.9 萬 | <0.1% | +136+1.1% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 27,000 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,000 | $14.7 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 15,000 | $14.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,500 | $14.9 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 13,500 | $15.0 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 15,500 | $15.0 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 14,500 | $15.0 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,000 | $15.2 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 13,500 | $15.3 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,500 | $15.4 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 10,000 | $16.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LMNRLimoneira CO | COM | 11,176 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 22,463 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,571 | $20.0 萬 | <0.1% | +4,571 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 622 | $20.1 萬 | <0.1% | −2,365−79.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 9,818 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| INODInnodata Inc | COM NEW | 2,613 | $20.1 萬 | <0.1% | +2,613 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 2,626 | $20.2 萬 | <0.1% | +121+4.8% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,297 | $20.2 萬 | <0.1% | +2,297 | 新進 | – |
| VIRTVirtu Financial, Inc. | CL A | 5,719 | $20.3 萬 | <0.1% | +5,719 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,563 | $20.3 萬 | <0.1% | −3,216−67.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 408 | $20.3 萬 | <0.1% | +408 | 新進 | 歷史 |
| MRCMRC Global Inc. | COM | 14,162 | $20.4 萬 | <0.1% | +14,162 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,060 | $20.4 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 107 | $20.5 萬 | <0.1% | −35−24.6% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 2,058 | $20.7 萬 | <0.1% | +61+3.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,191 | $20.7 萬 | <0.1% | +4,191 | 新進 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,133 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,819 | $20.8 萬 | <0.1% | +8,819 | 新進 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 7,732 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,593 | $21.0 萬 | <0.1% | +6,593 | 新進 | – |
| PENGPenguin Solutions, Inc. | Stock | 7,996 | $21.0 萬 | <0.1% | +7,996 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,504 | $21.1 萬 | <0.1% | +2,504 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,037 | $21.1 萬 | <0.1% | +3,037 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,285 | $21.1 萬 | <0.1% | −125−8.9% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,625 | $21.3 萬 | <0.1% | +3,625 | 新進 | – |
| FFord Motor Co | Stock | 17,828 | $21.3 萬 | <0.1% | +17,828 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 20,187 | $21.4 萬 | <0.1% | +20,187 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,568 | $21.5 萬 | <0.1% | +2,568 | 新進 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 7,524 | $21.5 萬 | <0.1% | +7,524 | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,467 | $21.6 萬 | <0.1% | +644+13.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 536 | $21.7 萬 | <0.1% | +51+10.5% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,146 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 922 | $21.8 萬 | <0.1% | +922 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,859 | $21.8 萬 | <0.1% | +3,859 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 11,512 | $21.8 萬 | <0.1% | +11,512 | 新進 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 16,572 | $22.0 萬 | <0.1% | +16,572 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 793 | $22.0 萬 | <0.1% | +793 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 5,073 | $22.0 萬 | <0.1% | +24+0.5% | 加碼 | – |
| CUBICustomers Bancorp, Inc. | COM | 3,376 | $22.1 萬 | <0.1% | +3,376 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 4,374 | $22.1 萬 | <0.1% | +4,374 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,151 | $22.4 萬 | <0.1% | +142+2.4% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,237 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 5,643 | $22.6 萬 | <0.1% | +5,643 | 新進 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,988 | $22.6 萬 | <0.1% | +10,988 | 新進 | – |
| CARRCarrier Global Corp | Stock | 3,803 | $22.7 萬 | <0.1% | +540+16.5% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 4,355 | $23.0 萬 | <0.1% | +4,355 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,001 | $23.0 萬 | <0.1% | +1,001 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 469 | $23.0 萬 | <0.1% | +63+15.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,547 | $23.1 萬 | <0.1% | +3,547 | 新進 | – |
| BLBDBlue Bird Corp | COM | 4,007 | $23.1 萬 | <0.1% | −3,231−44.6% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,960 | $23.1 萬 | <0.1% | +11,960 | 新進 | 歷史 |
| TILEInterface Inc | COM | 7,988 | $23.1 萬 | <0.1% | +7,988 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,667 | $23.2 萬 | <0.1% | +1,667 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 3,709 | $23.2 萬 | <0.1% | +3,709 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,137 | $23.2 萬 | <0.1% | +1,137 | 新進 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 10,349 | $23.3 萬 | <0.1% | +10,349 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,710 | $23.3 萬 | <0.1% | +3,710 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,030 | $23.5 萬 | <0.1% | +7,030 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 9,326 | $23.6 萬 | <0.1% | +9,326 | 新進 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 3,413 | $23.8 萬 | <0.1% | +3,413 | 新進 | – |
| AITApplied Industrial Technologies Inc | COM | 910 | $23.8 萬 | <0.1% | −98−9.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 17,707 | $23.8 萬 | <0.1% | +879+5.2% | 加碼 | – |
| UMBFUmb Financial Corp | COM | 2,016 | $23.9 萬 | <0.1% | +2,016 | 新進 | 歷史 |
| SHBIShore Bancshares Inc | COM | 14,616 | $24.0 萬 | <0.1% | +14,616 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2,620 | $24.0 萬 | <0.1% | −67−2.5% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,419 | $24.1 萬 | <0.1% | +2,419 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,162 | $24.2 萬 | <0.1% | +15,162 | 新進 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 19,321 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 60,568 | $24.3 萬 | <0.1% | −7,339−10.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,739 | $24.5 萬 | <0.1% | −35−2.0% | 減碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 11,717 | $24.6 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 5,554 | $24.7 萬 | <0.1% | +5,554 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 859 | $24.7 萬 | <0.1% | +859 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,332 | $24.8 萬 | <0.1% | +9,332 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,303 | $24.8 萬 | <0.1% | +3,303 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,195 | $24.9 萬 | <0.1% | +7,195 | 新進 | – |
2025 年第 2 季之後清倉（28 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 110,948 | $553.2 萬 | 0.2% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 42,351 | $414.7 萬 | 0.1% | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 103,310 | $316.2 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 17,473 | $201.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 26,603 | $137.7 萬 | <0.1% | – |
| TSTenaris SA | SPONSORED ADS | 29,511 | $110.4 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 11,589 | $85.6 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 9,650 | $62.5 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 21,448 | $56.8 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,232 | $56.7 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 29,995 | $47.9 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 10,414 | $45.2 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,091 | $42.0 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 18,866 | $40.0 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 32,649 | $35.6 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 35,480 | $34.3 萬 | <0.1% | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 51,150 | $32.6 萬 | <0.1% | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 15,599 | $29.8 萬 | <0.1% | – |
| SPNTSiriusPoint Ltd | COM | 13,709 | $28.0 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,544 | $27.8 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 7,500 | $26.8 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 10,144 | $26.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,707 | $26.1 萬 | <0.1% | – |
| GGGGraco Inc | COM | 3,006 | $25.8 萬 | <0.1% | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 429,752 | $21.6 萬 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,416 | $21.4 萬 | <0.1% | – |
| HRIHerc Holdings Inc | COM | 1,618 | $21.3 萬 | <0.1% | 歷史 |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 7,799 | $20.4 萬 | <0.1% | – |