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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 2,512 | $71.1 萬 | <0.1% | +606+31.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,756 | $71.2 萬 | <0.1% | +687+33.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,185 | $71.4 萬 | <0.1% | +599+13.1% | 加碼 | – |
| UNMUnum Group | Stock | 9,186 | $71.4 萬 | <0.1% | +1,334+17.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,619 | $71.6 萬 | <0.1% | +1,747+16.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,657 | $71.8 萬 | <0.1% | +885+13.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,746 | $71.9 萬 | <0.1% | +777+7.8% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 20,951 | $71.9 萬 | <0.1% | −2,735−11.5% | 減碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 9,153 | $72.0 萬 | <0.1% | −408−4.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 20,034 | $72.2 萬 | <0.1% | +2,227+12.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,884 | $72.2 萬 | <0.1% | −3,196−15.9% | 減碼 | – |
| RFRegions Financial Corp | COM | 27,140 | $72.3 萬 | <0.1% | +3,010+12.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,782 | $72.3 萬 | <0.1% | +871+8.8% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 69,008 | $72.3 萬 | <0.1% | +1,620+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,655 | $72.4 萬 | <0.1% | +13,972+181.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 14,464 | $72.9 萬 | <0.1% | +668+4.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,891 | $73.6 萬 | <0.1% | +837+13.8% | 加碼 | – |
| AFLAflac Inc | Stock | 6,668 | $74.5 萬 | <0.1% | +4,080+157.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,453 | $74.8 萬 | <0.1% | +1,492+21.4% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 8,970 | $74.9 萬 | <0.1% | +746+9.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,030 | $76.0 萬 | <0.1% | +866+20.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,432 | $76.1 萬 | <0.1% | −3,924−41.9% | 減碼 | – |
| ROLRollins Inc | COM | 13,008 | $76.4 萬 | <0.1% | +4,335+50.0% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 18,625 | $76.9 萬 | <0.1% | +7,126+62.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,264 | $77.2 萬 | <0.1% | +603+36.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 22,313 | $77.3 萬 | <0.1% | +8,613+62.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 25,408 | $77.6 萬 | <0.1% | +5,956+30.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,582 | $77.7 萬 | <0.1% | +17,582 | 新進 | – |
| BNLBroadstone Net Lease, Inc. | COM | 42,940 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 70,487 | $78.0 萬 | <0.1% | +70,487 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,340 | $78.0 萬 | <0.1% | +2,760+32.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 14,844 | $78.4 萬 | <0.1% | +5,147+53.1% | 加碼 | – |
| PRIMPrimoris Services Corp | Stock | 5,713 | $78.5 萬 | <0.1% | +2,312+68.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,999 | $78.7 萬 | <0.1% | +734+32.4% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,206 | $78.7 萬 | <0.1% | +11,206 | 新進 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 41,052 | $79.0 萬 | <0.1% | +2,582+6.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,413 | $79.4 萬 | <0.1% | +1,272+111.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,956 | $79.6 萬 | <0.1% | −211−4.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,388 | $79.8 萬 | <0.1% | +6,845+59.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,963 | $79.9 萬 | <0.1% | +1,546+8.9% | 加碼 | – |
| CIENCiena Corp | COM NEW | 5,525 | $80.5 萬 | <0.1% | −4,756−46.3% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,459 | $80.8 萬 | <0.1% | +487+2.7% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,156 | $81.1 萬 | <0.1% | +13,156 | 新進 | – |
| ALLAllstate Corp | Stock | 3,771 | $81.3 萬 | <0.1% | +769+25.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 38,085 | $81.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,528 | $81.5 萬 | <0.1% | +3,034+13.5% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 14,058 | $81.5 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 27,543 | $81.6 萬 | <0.1% | +452+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 32,249 | $81.7 萬 | <0.1% | +32,249 | 新進 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 42,532 | $81.7 萬 | <0.1% | +68+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 26,160 | $82.2 萬 | <0.1% | +26,160 | 新進 | – |
| JBHTHunt J B Transport Services Inc | COM | 6,128 | $82.2 萬 | <0.1% | +338+5.8% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 17,717 | $82.2 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 25,183 | $82.7 萬 | <0.1% | −14,778−37.0% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 2,012 | $84.3 萬 | <0.1% | −7,913−79.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 30,188 | $84.4 萬 | <0.1% | +30,188 | 新進 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 36,842 | $84.7 萬 | <0.1% | +14,295+63.4% | 加碼 | – |
| HALHalliburton Co | Stock | 34,457 | $84.8 萬 | <0.1% | −689−2.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 8,577 | $84.8 萬 | <0.1% | +8,577 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,898 | $84.9 萬 | <0.1% | −148−7.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,033 | $85.0 萬 | <0.1% | +37+0.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 5,777 | $85.9 萬 | <0.1% | +1,206+26.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 33,057 | $86.8 萬 | <0.1% | +21,131+177.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 15,830 | $87.8 萬 | <0.1% | −8,714−35.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,030 | $88.6 萬 | <0.1% | +294+3.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 18,661 | $88.6 萬 | <0.1% | +4,286+29.8% | 加碼 | – |
| CICigna Group | Stock | 3,082 | $88.8 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 10,674 | $89.3 萬 | <0.1% | −1,090−9.3% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 8,281 | $89.3 萬 | <0.1% | +2,075+33.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,765 | $89.4 萬 | <0.1% | +2,002+262.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 18,398 | $90.2 萬 | <0.1% | +180+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 31,543 | $90.4 萬 | <0.1% | −294,489−90.3% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 15,312 | $90.8 萬 | <0.1% | +377+2.5% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 52,620 | $90.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,449 | $91.4 萬 | <0.1% | +506+4.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 21,744 | $91.8 萬 | <0.1% | +680+3.2% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 13,687 | $92.1 萬 | <0.1% | +3,465+33.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,252 | $92.3 萬 | <0.1% | +132+3.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,579 | $92.4 萬 | <0.1% | +848+22.7% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 29,332 | $92.4 萬 | <0.1% | +3,104+11.8% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 41,102 | $92.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,431 | $93.0 萬 | <0.1% | +2,373+224.3% | 加碼 | – |
| WRBBerkley W R Corp | COM | 12,233 | $93.7 萬 | <0.1% | +6,166+101.6% | 加碼 | 歷史 |
| Ea Series Trust02072Q580 | SUNCOAST SELECT | 34,952 | $93.8 萬 | <0.1% | +14,096+67.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 12,477 | $94.1 萬 | <0.1% | +39+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 31,117 | $94.3 萬 | <0.1% | −1,192−3.7% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,604 | $94.3 萬 | <0.1% | +6,801+57.6% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,414 | $94.5 萬 | <0.1% | +292+13.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,105 | $96.3 萬 | <0.1% | −854−6.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,998 | $97.1 萬 | <0.1% | −139,068−88.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,691 | $97.2 萬 | <0.1% | +2,096+6.9% | 加碼 | – |
| HQYHealthequity, Inc. | COM | 10,270 | $97.3 萬 | <0.1% | +5,158+100.9% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 19,807 | $98.5 萬 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 2,386 | $98.9 萬 | <0.1% | +136+6.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,234 | $99.5 萬 | <0.1% | +716+20.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,455 | $99.9 萬 | <0.1% | +8,675+229.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 26,211 | $100.6 萬 | <0.1% | 00.0% | 不變 | – |
| BTGB2GOLD Corp | COM | 204,170 | $101.0 萬 | <0.1% | +4,429+2.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,264 | $101.6 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,695 | $102.7 萬 | <0.1% | +2,175+22.8% | 加碼 | – |
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% | – |