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 |
|---|---|---|---|---|---|---|---|
| HHHHoward Hughes Holdings Inc. | COM | 3,988 | $32.8 萬 | <0.1% | +3,988 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,636 | $32.9 萬 | <0.1% | −1,322−14.8% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,224 | $32.9 萬 | <0.1% | +244+3.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 9,819 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| AFGAmerican Financial Group Inc | COM | 2,277 | $33.2 萬 | <0.1% | −185−7.5% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 6,567 | $33.2 萬 | <0.1% | +6,567 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,795 | $33.3 萬 | <0.1% | +1,955+22.1% | 加碼 | – |
| SNXTD Synnex Corp | COM | 2,036 | $33.3 萬 | <0.1% | +2,036 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 16,158 | $33.4 萬 | <0.1% | +685+4.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,447 | $33.6 萬 | <0.1% | +6,447 | 新進 | – |
| ENVAEnova International, Inc. | COM | 2,926 | $33.7 萬 | <0.1% | +2,926 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,059 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 26,900 | $33.9 萬 | <0.1% | +12,000+80.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,071 | $34.1 萬 | <0.1% | +9,071 | 新進 | – |
| iShares Tr464288430 | ASIA 50 ETF | 3,627 | $34.3 萬 | <0.1% | +3,627 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,019 | $34.4 萬 | <0.1% | +218+27.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,733 | $34.5 萬 | <0.1% | +2,733 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,911 | $34.5 萬 | <0.1% | +780+36.6% | 加碼 | – |
| DOVDOVER Corp | COM | 2,074 | $34.6 萬 | <0.1% | +768+58.8% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 32,358 | $34.7 萬 | <0.1% | −11,367−26.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,430 | $34.7 萬 | <0.1% | +26+0.8% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 3,335 | $34.8 萬 | <0.1% | +98+3.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 615 | $34.8 萬 | <0.1% | +12+2.0% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 10,490 | $34.9 萬 | <0.1% | +4,167+65.9% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,787 | $35.0 萬 | <0.1% | +251+2.2% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 4,221 | $35.0 萬 | <0.1% | +1,070+34.0% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 4,204 | $35.1 萬 | <0.1% | −253−5.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 21,693 | $35.2 萬 | <0.1% | +3,335+18.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,349 | $35.2 萬 | <0.1% | +1,349 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM NEW | 17,989 | $35.4 萬 | <0.1% | +17,989 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,139 | $35.4 萬 | <0.1% | +10,139 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,380 | $35.4 萬 | <0.1% | +5,380 | 新進 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,919 | $35.4 萬 | <0.1% | +3,919 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 41,138 | $35.7 萬 | <0.1% | +41,138 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,014 | $35.7 萬 | <0.1% | +56+2.9% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 12,609 | $35.8 萬 | <0.1% | +139+1.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,256 | $36.0 萬 | <0.1% | +571+33.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,008 | $36.2 萬 | <0.1% | +8,008 | 新進 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 32,839 | $36.5 萬 | <0.1% | +13,500+69.8% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 8,257 | $36.6 萬 | <0.1% | −387−4.5% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,867 | $36.6 萬 | <0.1% | +464+33.1% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,806 | $36.7 萬 | <0.1% | −184−9.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 8,130 | $36.8 萬 | <0.1% | −56,126−87.3% | 減碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,454 | $37.0 萬 | <0.1% | −20,478−85.6% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,905 | $37.0 萬 | <0.1% | +5,905 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,554 | $37.1 萬 | <0.1% | +3,554 | 新進 | – |
| TTMITTM Technologies Inc | COM | 6,451 | $37.2 萬 | <0.1% | −1,776−21.6% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 3,433 | $37.2 萬 | <0.1% | −1,441−29.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,204 | $37.4 萬 | <0.1% | +445+9.4% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,923 | $37.5 萬 | <0.1% | +8,923 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,599 | $37.5 萬 | <0.1% | +721+14.8% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,163 | $37.5 萬 | <0.1% | +8,163 | 新進 | – |
| SAPSAP SE | ADR | 1,408 | $37.6 萬 | <0.1% | +489+53.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 1,786 | $37.8 萬 | <0.1% | −23−1.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,790 | $37.9 萬 | <0.1% | −11,057−86.1% | 減碼 | – |
| METMetlife Inc | Stock | 4,613 | $38.0 萬 | <0.1% | +762+19.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,402 | $38.0 萬 | <0.1% | +297+2.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,863 | $38.1 萬 | <0.1% | +2,145+78.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 11,147 | $38.2 萬 | <0.1% | −1,531−12.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,562 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| NXTNextpower Inc. | Stock | 5,192 | $38.4 萬 | <0.1% | +5,192 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 708 | $38.5 萬 | <0.1% | +71+11.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,890 | $38.8 萬 | <0.1% | +566+42.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,349 | $38.9 萬 | <0.1% | +646+17.4% | 加碼 | – |
| STESTERIS plc | SHS USD | 1,573 | $38.9 萬 | <0.1% | −11−0.7% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 15,733 | $39.1 萬 | <0.1% | +15,733 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,548 | $39.1 萬 | <0.1% | +2,666+17.9% | 加碼 | – |
| ACMAecom | COM | 2,999 | $39.1 萬 | <0.1% | +1,183+65.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,011 | $39.3 萬 | <0.1% | −196−4.7% | 減碼 | – |
| INMDInMode Ltd. | SHS | 26,459 | $39.4 萬 | <0.1% | +3,113+13.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 9,907 | $39.5 萬 | <0.1% | +418+4.4% | 加碼 | – |
| MCOMoodys Corp | Stock | 832 | $39.6 萬 | <0.1% | +34+4.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,144 | $39.6 萬 | <0.1% | +4,144 | 新進 | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 14,995 | $39.8 萬 | <0.1% | +14,995 | 新進 | – |
| FNFabrinet | SHS | 1,103 | $40.2 萬 | <0.1% | +82+8.0% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 10,938 | $40.3 萬 | <0.1% | +355+3.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,024 | $40.6 萬 | <0.1% | +2,228+58.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,982 | $41.1 萬 | <0.1% | +760+12.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,941 | $41.2 萬 | <0.1% | +640+14.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,926 | $41.2 萬 | <0.1% | +1,018+35.0% | 加碼 | – |
| VVXV2X, Inc. | COM | 7,113 | $41.3 萬 | <0.1% | +1,844+35.0% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,160 | $41.3 萬 | <0.1% | −816−16.4% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 16,800 | $41.5 萬 | <0.1% | +16,800 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,160 | $41.7 萬 | <0.1% | +4,160 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,560 | $41.7 萬 | <0.1% | −154−2.3% | 減碼 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 6,978 | $42.9 萬 | <0.1% | +865+14.2% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,470 | $43.1 萬 | <0.1% | +2,470 | 新進 | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 18,552 | $43.3 萬 | <0.1% | −80.0% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 4,536 | $43.3 萬 | <0.1% | −536−10.6% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,343 | $43.9 萬 | <0.1% | +492+7.2% | 加碼 | – |
| AONAon plc | CL A | 1,242 | $44.3 萬 | <0.1% | −134−9.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,208 | $44.4 萬 | <0.1% | +7,687+73.1% | 加碼 | – |
| OSISOsi Systems Inc | COM | 1,784 | $44.5 萬 | <0.1% | +322+22.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,052 | $44.7 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 17,285 | $45.1 萬 | <0.1% | +17,285 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 11,643 | $45.1 萬 | <0.1% | −64−0.5% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 3,176 | $45.1 萬 | <0.1% | +892+39.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,667 | $45.3 萬 | <0.1% | −755−11.8% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 55,432 | $45.3 萬 | <0.1% | +4,074+7.9% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,710 | $45.6 萬 | <0.1% | +97+0.4% | 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。
| 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% | – |