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 |
|---|---|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 2,424 | $46.0 萬 | <0.1% | +2,424 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 8,871 | $46.1 萬 | <0.1% | −434−4.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,310 | $46.1 萬 | <0.1% | +10,310 | 新進 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 13,423 | $46.2 萬 | <0.1% | −986−6.8% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 56,188 | $46.5 萬 | <0.1% | −157,267−73.7% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,240 | $46.8 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,714 | $47.2 萬 | <0.1% | −1,586−21.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,270 | $47.5 萬 | <0.1% | +2,270 | 新進 | – |
| MATXMatson, Inc. | COM | 4,839 | $47.7 萬 | <0.1% | +4,839 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 13,009 | $47.7 萬 | <0.1% | −994−7.1% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 6,090 | $47.8 萬 | <0.1% | +6,090 | 新進 | – |
| EBAYeBay Inc | COM | 5,278 | $48.0 萬 | <0.1% | +445+9.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,644 | $48.2 萬 | <0.1% | +511+3.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 3,453 | $48.2 萬 | <0.1% | +1,615+87.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,215 | $48.5 萬 | <0.1% | +2,215 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 3,492 | $49.2 萬 | <0.1% | +3,492 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 13,524 | $49.8 萬 | <0.1% | +740+5.8% | 加碼 | – |
| BCBrunswick Corp | COM | 7,891 | $49.9 萬 | <0.1% | +3,139+66.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 5,362 | $50.0 萬 | <0.1% | +1,620+43.3% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,821 | $50.2 萬 | <0.1% | +811+80.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 387 | $51.0 萬 | <0.1% | +43+12.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 20,174 | $51.6 萬 | <0.1% | +1,948+10.7% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,371 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| LSTRLandstar System Inc | COM | 4,235 | $51.9 萬 | <0.1% | +457+12.1% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 1,928 | $52.1 萬 | <0.1% | +759+64.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,679 | $52.2 萬 | <0.1% | +858+8.7% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 14,970 | $52.2 萬 | <0.1% | −36,735−71.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,753 | $52.2 萬 | <0.1% | +152+9.5% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 11,447 | $52.4 萬 | <0.1% | +237+2.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,890 | $52.8 萬 | <0.1% | +1,856+91.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,604 | $52.9 萬 | <0.1% | +1,035+7.1% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 6,998 | $53.2 萬 | <0.1% | +6,998 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 12,839 | $53.4 萬 | <0.1% | +12,839 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,373 | $53.5 萬 | <0.1% | +954+27.9% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 746 | $53.6 萬 | <0.1% | +746 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,044 | $54.3 萬 | <0.1% | +2,647+35.8% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 3,834 | $54.4 萬 | <0.1% | +862+29.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,836 | $54.4 萬 | <0.1% | +4,671+90.4% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,219 | $54.5 萬 | <0.1% | +20,219 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,433 | $54.7 萬 | <0.1% | −31,429−85.3% | 減碼 | – |
| POOLPool Corp | COM | 1,767 | $54.8 萬 | <0.1% | +163+10.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,298 | $54.8 萬 | <0.1% | +464+55.6% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,946 | $55.1 萬 | <0.1% | −21,238−81.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,595 | $55.4 萬 | <0.1% | +157+3.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,209 | $55.5 萬 | <0.1% | −33,584−84.4% | 減碼 | – |
| HPQHP Inc | Stock | 20,240 | $55.7 萬 | <0.1% | +956+5.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,046 | $56.2 萬 | <0.1% | +3,028+100.3% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 6,017 | $56.4 萬 | <0.1% | +1,594+36.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 10,327 | $57.3 萬 | <0.1% | −1,402−12.0% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 4,048 | $57.6 萬 | <0.1% | +363+9.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,624 | $57.8 萬 | <0.1% | −830−7.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 14,466 | $58.0 萬 | <0.1% | +668+4.8% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 8,618 | $58.3 萬 | <0.1% | +2,476+40.3% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 6,776 | $58.4 萬 | <0.1% | +151+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,397 | $59.0 萬 | <0.1% | −58−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 11,051 | $59.6 萬 | <0.1% | −2,665−19.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,796 | $59.7 萬 | <0.1% | +486+4.3% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 4,644 | $59.7 萬 | <0.1% | +673+16.9% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,777 | $59.7 萬 | <0.1% | −23,039−80.0% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 11,319 | $59.9 萬 | <0.1% | +202+1.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,412 | $59.9 萬 | <0.1% | +1,653+18.9% | 加碼 | – |
| IDNIntellicheck, Inc. | COM NEW | 116,154 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,874 | $60.4 萬 | <0.1% | +3,807+93.6% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 18,941 | $60.4 萬 | <0.1% | −285−1.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,755 | $60.5 萬 | <0.1% | +292+5.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,231 | $60.5 萬 | <0.1% | +347+8.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,684 | $61.1 萬 | <0.1% | +40.0% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 2,128 | $61.1 萬 | <0.1% | +639+42.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,257 | $61.3 萬 | <0.1% | +1,566+13.4% | 加碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 8,493 | $61.5 萬 | <0.1% | +8,493 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,675 | $61.5 萬 | <0.1% | +446+3.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 13,008 | $61.8 萬 | <0.1% | −233−1.8% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 1,432 | $61.8 萬 | <0.1% | +1,432 | 新進 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 5,658 | $62.4 萬 | <0.1% | −14−0.2% | 減碼 | – |
| FICOFair Isaac Corp | COM | 419 | $62.7 萬 | <0.1% | +419 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 7,483 | $62.8 萬 | <0.1% | +78+1.1% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,176 | $63.5 萬 | <0.1% | +40.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 15,080 | $63.9 萬 | <0.1% | +3,498+30.2% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 13,046 | $64.2 萬 | <0.1% | −5,094−28.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,240 | $64.5 萬 | <0.1% | +7,240 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,715 | $65.0 萬 | <0.1% | +32+1.9% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 135,881 | $65.4 萬 | <0.1% | −3,038−2.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,742 | $65.6 萬 | <0.1% | +308+12.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 22,226 | $65.9 萬 | <0.1% | +22,226 | 新進 | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 5,102 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,732 | $67.0 萬 | <0.1% | +38+1.4% | 加碼 | 歷史 |
| TKRTimken Co | COM | 8,981 | $67.5 萬 | <0.1% | +130+1.5% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,740 | $67.6 萬 | <0.1% | −157−5.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,092 | $67.8 萬 | <0.1% | +4,152+214.0% | 加碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 9,243 | $67.8 萬 | <0.1% | +2,379+34.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,086 | $67.9 萬 | <0.1% | −4,707−25.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 59,290 | $68.8 萬 | <0.1% | −94−0.2% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,536 | $68.8 萬 | <0.1% | −424−2.7% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 26,587 | $68.9 萬 | <0.1% | −3,354−11.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,570 | $69.1 萬 | <0.1% | +23,570 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,029 | $69.3 萬 | <0.1% | +5,866+71.9% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 6,122 | $70.0 萬 | <0.1% | +1,129+22.6% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 10,636 | $70.1 萬 | <0.1% | +527+5.2% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 38,800 | $70.8 萬 | <0.1% | +3,373+9.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 10,788 | $71.0 萬 | <0.1% | +10,788 | 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% | – |