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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/11/4
SEC
Ashton Thomas Private Wealth, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DORMDorman Products, Inc.COM1,596$24.9 萬<0.1%+1,596新進歷史
VEEVVeeva Systems IncStock836$24.9 萬<0.1%−71−7.8%減碼歷史
ADEAAdeia Inc.COM14,835$24.9 萬<0.1%+433+3.0%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT4,929$24.9 萬<0.1%+4,929新進–
RRyder System IncCOM1,322$24.9 萬<0.1%+1,322新進歷史
RELXRELX PLCSPONSORED ADR5,230$25.0 萬<0.1%−720−12.1%減碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM34,417$25.0 萬<0.1%+34,417新進歷史
Innovator ETFs Trust45783Y475INNOVATOR US EQ7,238$25.0 萬<0.1%+844+13.2%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,222$25.0 萬<0.1%−1,889−37.0%減碼–
IDXXIDEXX Laboratories IncCOM392$25.0 萬<0.1%+392新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW3,530$25.1 萬<0.1%+3,530新進歷史
PLMRPalomar Holdings, Inc.Stock2,148$25.1 萬<0.1%+758+54.5%加碼歷史
KTBKontoor Brands, Inc.Stock3,149$25.1 萬<0.1%+3,149新進歷史
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH14,848$25.1 萬<0.1%00.0%不變–
RBCRBC Bearings INCCOM644$25.1 萬<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM21,513$25.1 萬<0.1%+21,513新進歷史
Global X FDS37960A479MLP & ENERGY INF9,753$25.2 萬<0.1%+9,753新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF10,078$25.3 萬<0.1%−3,411−25.3%減碼–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION9,752$25.3 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND638$25.7 萬<0.1%+8+1.3%加碼–
MLMMartin Marietta Materials IncCOM408$25.7 萬<0.1%+408新進歷史
FSKFS KKR Capital CorpCOM16,508$25.8 萬<0.1%+16,508新進歷史
RCLRoyal Caribbean Cruises LtdCOM805$26.1 萬<0.1%+805新進歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF5,181$26.1 萬<0.1%+5,181新進–
SNASnap-on IncCOM755$26.2 萬<0.1%+755新進歷史
Innovator ETFs Trust45782C870US EQT PWR BUF6,822$26.2 萬<0.1%−8,502−55.5%減碼–
Clearway Energy, Inc.18539C105CL A9,756$26.3 萬<0.1%+9,756新進–
CARGCarGurus, Inc.COM CL A7,062$26.3 萬<0.1%+200+2.9%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR23,798$26.7 萬<0.1%−9,927−29.4%減碼歷史
ARESAres Management CorpCL A COM STK1,683$26.9 萬<0.1%+1,683新進歷史
NUVBNuvation Bio Inc.COM CL A73,302$27.1 萬<0.1%+6,047+9.0%加碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT3,946$27.2 萬<0.1%+115+3.0%加碼–
CMCCommercial Metals CoStock4,755$27.2 萬<0.1%+184+4.0%加碼歷史
GWREGuidewire Software, Inc.COM1,186$27.3 萬<0.1%+39+3.4%加碼歷史
FAFFirst American Financial CorpStock4,282$27.5 萬<0.1%+4,282新進歷史
HUBGHub Group, Inc.CL A8,005$27.6 萬<0.1%+8,005新進歷史
iShares Tr46436E619ESG ADVAN ETF6,295$27.6 萬<0.1%+25+0.4%加碼–
MDUMdu Resources Group IncStock15,408$27.7 萬<0.1%−401−2.5%減碼歷史
DBLDoubleLine Opportunistic Credit FundCOM17,819$27.8 萬<0.1%00.0%不變歷史
CECelanese CorpStock6,616$27.8 萬<0.1%−4,077−38.1%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES1,539$27.9 萬<0.1%+44+2.9%加碼歷史
CMGChipotle Mexican Grill IncCOM7,134$28.0 萬<0.1%−3,811−34.8%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,650$28.0 萬<0.1%+629+20.8%加碼歷史
SCIService Corp InternationalCOM3,382$28.1 萬<0.1%+209+6.6%加碼歷史
AEPAmerican Electric Power Co IncStock2,504$28.2 萬<0.1%+191+8.3%加碼歷史
ECGEverus Construction Group, Inc.Stock3,286$28.2 萬<0.1%−194−5.6%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM14,366$28.3 萬<0.1%−1,645−10.3%減碼歷史
NMIHNMI Holdings, Inc.COM7,385$28.3 萬<0.1%+1,557+26.7%加碼歷史
SOFISoFi Technologies, Inc.Stock10,736$28.4 萬<0.1%+10,736新進歷史
IIIVi3 Verticals, Inc.COM CL A8,749$28.4 萬<0.1%+8,749新進歷史
ENSGEnsign Group, IncCOM1,655$28.6 萬<0.1%−190−10.3%減碼歷史
AXAxos Financial, Inc.COM3,382$28.6 萬<0.1%+130+4.0%加碼歷史
PPLPPL CorpCOM7,664$28.7 萬<0.1%+484+6.7%加碼歷史
CAHCardinal Health IncStock1,829$28.7 萬<0.1%+173+10.4%加碼歷史
EBCEastern Bankshares, Inc.COM15,827$28.7 萬<0.1%+15,827新進歷史
SPDR Series Trust78468R606ST PORT HIGH ETF12,018$28.8 萬<0.1%+12,018新進–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN10,681$28.9 萬<0.1%+10,681新進–
WisdomTree Tr97717W505US MIDCAP DIVID5,542$29.0 萬<0.1%00.0%不變–
First Trust Financials Alphadex Fund33734X135ETF4,912$29.2 萬<0.1%−341−6.5%減碼–
BDCBelden Inc.COM2,427$29.2 萬<0.1%+62+2.6%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP5,747$29.2 萬<0.1%+667+13.1%加碼–
iShares Tr464288612INTRM GOV CR ETF2,721$29.2 萬<0.1%+2,721新進–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,164$29.6 萬<0.1%+417+7.3%加碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,866$29.7 萬<0.1%+31+1.1%加碼–
GMGeneral Motors CoCOM4,918$30.0 萬<0.1%−44−0.9%減碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,134$30.0 萬<0.1%−7−0.2%減碼–
MTZMastec IncCOM1,410$30.0 萬<0.1%+1,410新進歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP6,333$30.2 萬<0.1%+6,333新進–
MSTRStrategy IncStock938$30.2 萬<0.1%+265+39.4%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF4,204$30.2 萬<0.1%+4,204新進–
CDWCDW CorpCOM1,901$30.3 萬<0.1%+1,901新進歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF4,688$30.4 萬<0.1%+4,688新進–
iShares Tr46435U853BROAD USD HIGH8,050$30.4 萬<0.1%−26,606−76.8%減碼–
AEEAmeren CorpCOM2,917$30.4 萬<0.1%+2,917新進歷史
GBTCGrayscale Bitcoin Trust ETFETF3,394$30.5 萬<0.1%+535+18.7%加碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN15,312$30.7 萬<0.1%00.0%不變–
HIGHartford Insurance Group, Inc.Stock2,297$30.8 萬<0.1%+433+23.2%加碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,930$30.8 萬<0.1%−400−4.8%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,056$30.8 萬<0.1%+6,056新進–
TFCTruist Financial CorpCOM6,749$30.9 萬<0.1%+1,036+18.1%加碼歷史
Innovator ETFs Tr45783Y608GROWTH ACCELERAT8,194$31.0 萬<0.1%+337+4.3%加碼–
Global X FDS37954Y673US INFR DEV ETF6,536$31.1 萬<0.1%+6,536新進–
EQHEquitable Holdings, Inc.COM6,152$31.2 萬<0.1%00.0%不變歷史
ODCOil-Dri Corp of AmericaCOM5,118$31.2 萬<0.1%+5,118新進歷史
AXSAxis Capital Holdings LtdSHS3,250$31.3 萬<0.1%+579+21.7%加碼歷史
PRPermian Resources CorpCLASS A COM24,440$31.3 萬<0.1%+1,281+5.5%加碼歷史
Pgim ETF Tr69344A206ACTV HY BD ETF8,821$31.5 萬<0.1%+1,015+13.0%加碼–
PEGPublic Service Enterprise Group IncCOM3,791$31.6 萬<0.1%−30−0.8%減碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,717$31.7 萬<0.1%−4−0.1%減碼–
PLABPhotronics IncCOM13,859$31.8 萬<0.1%−26−0.2%減碼歷史
UTIUniversal Technical Institute IncCOM9,789$31.9 萬<0.1%+9,789新進歷史
INTCIntel CorpStock9,504$31.9 萬<0.1%+166+1.8%加碼歷史
POWLPowell Industries IncStock1,048$31.9 萬<0.1%+29+2.8%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF734$32.0 萬<0.1%+734新進–
iShares Tr46435G847MSCI ACWI EXUS8,463$32.0 萬<0.1%+8,463新進–
CCBCoastal Financial CorpCOM NEW2,992$32.4 萬<0.1%−150−4.8%減碼歷史
iShares Tr464288257MSCI ACWI ETF2,345$32.4 萬<0.1%+263+12.6%加碼–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,580$32.5 萬<0.1%+589+19.7%加碼–
ANAutonation, Inc.COM1,492$32.6 萬<0.1%+1,492新進歷史
PJTPJT Partners Inc.COM CL A1,837$32.6 萬<0.1%+192+11.7%加碼歷史

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。

Ashton Thomas Private Wealth, LLC 在 2025 年第 2 季之後清倉的部位
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 FDS92203C303VANGUARD ULTRA110,948$553.2 萬0.2%–
ProShares Tr74347R107PSHS ULT S&P 50042,351$414.7 萬0.1%–
iShares Tr46436E320HIGH YLD CORP BD103,310$316.2 萬0.1%–
BABAAlibaba Group Holding LtdADR17,473$201.7 萬0.1%歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD26,603$137.7 萬<0.1%–
TSTenaris SASPONSORED ADS29,511$110.4 萬<0.1%歷史
HASHasbro, Inc.COM11,589$85.6 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC9,650$62.5 萬<0.1%–
DOWDow Inc.Stock21,448$56.8 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock6,232$56.7 萬<0.1%歷史
FLOFlowers Foods IncCOM29,995$47.9 萬<0.1%歷史
EXCExelon CorpStock10,414$45.2 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A8,091$42.0 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM18,866$40.0 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR32,649$35.6 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM35,480$34.3 萬<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM51,150$32.6 萬<0.1%歷史
Magic Software Enterprises L559166103ORD15,599$29.8 萬<0.1%–
SPNTSiriusPoint LtdCOM13,709$28.0 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,544$27.8 萬<0.1%歷史
RKLBRocket Lab CorpCOM7,500$26.8 萬<0.1%歷史
ACMRACM Research, Inc.Stock10,144$26.3 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED6,707$26.1 萬<0.1%–
GGGGraco IncCOM3,006$25.8 萬<0.1%歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT429,752$21.6 萬<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,416$21.4 萬<0.1%–
HRIHerc Holdings IncCOM1,618$21.3 萬<0.1%歷史
Calamos ETF Tr12811T878NASDAQ 100 STRUC7,799$20.4 萬<0.1%–