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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 4 季持倉

持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
987
較 2025 年第 3 季 +22
總值
$41.0 億
較 2025 年第 3 季 +$2.40 億 (+6.2%)
申報日
2026/1/29
SEC
Ashton Thomas Private Wealth, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DVLTDatavault AI Inc.COM SHS15,000$9,782<0.1%+15,000新進歷史
CNSYCerenome, Inc.COM24,913$1.28 萬<0.1%+24,913新進歷史
MRKRMarker Therapeutics, Inc.COM NEW10,000$1.49 萬<0.1%00.0%不變歷史
GEVOGevo, Inc.COM PAR11,275$2.25 萬<0.1%+11,275新進歷史
ONMDOneMedNet CorpCL A23,050$2.54 萬<0.1%00.0%不變歷史
ARBEArbe Robotics Ltd.COM30,000$3.54 萬<0.1%+20,000+200.0%加碼歷史
SESSES AI CorpCL A COM21,347$3.84 萬<0.1%+21,347新進歷史
BFLYButterfly Network, Inc.COM CL A12,500$4.75 萬<0.1%00.0%不變歷史
FURYFury Gold Mines LtdCOM84,207$4.97 萬<0.1%00.0%不變歷史
NAUTNautilus Biotechnology, Inc.COM45,000$8.78 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS17,986$9.03 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM15,302$9.44 萬<0.1%−5,000−24.6%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM17,327$10.9 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM13,811$13.1 萬<0.1%+439+3.3%加碼歷史
LMNRLimoneira COCOM11,176$14.2 萬<0.1%00.0%不變歷史
IQIInvesco Quality Municipal Income TrustCOM15,000$14.9 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,000$15.2 萬<0.1%00.0%不變歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT10,000$15.4 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM13,000$15.6 萬<0.1%00.0%不變歷史
MAPSWM Technology, Inc.COM192,265$15.9 萬<0.1%+192,265新進歷史
EVNEaton Vance Municipal Income TrustSH BEN INT15,000$16.1 萬<0.1%+1,500+11.1%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM17,000$16.3 萬<0.1%+1,500+9.7%加碼歷史
MUABlackRock Muniassets Fund, Inc.COM15,500$16.6 萬<0.1%+2,000+14.8%加碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM15,300$17.1 萬<0.1%+1,800+13.3%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM16,500$17.2 萬<0.1%+2,000+13.8%加碼歷史
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH10,186$17.3 萬<0.1%−4,662−31.4%減碼–
iShares Tr464289859CORE 80 20 ETF2,234$20.0 萬<0.1%−63−2.7%減碼–
TMToyota Motor CorpADS935$20.0 萬<0.1%+935新進歷史
ENBEnbridge IncStock4,179$20.0 萬<0.1%−195−4.5%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH5,681$20.1 萬<0.1%+5,681新進–
NVTnVent Electric plcSHS1,972$20.1 萬<0.1%+1,972新進歷史
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU9,818$20.1 萬<0.1%00.0%不變–
Listed FD Tr53656F417ROUNDHILL BALL10,722$20.1 萬<0.1%−266−2.4%減碼–
Vanguard Industrials ETF92204A603ETF678$20.2 萬<0.1%+678新進–
DCODucommun IncCOM2,139$20.3 萬<0.1%+2,139新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM17,525$20.4 萬<0.1%+4,025+29.8%加碼歷史
JLLJones Lang Lasalle IncCOM611$20.6 萬<0.1%+611新進歷史
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP5,259$20.6 萬<0.1%+5,259新進–
WisdomTree Tr97717W604US SMALLCAP DIVD6,159$20.6 萬<0.1%+6,159新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,378$20.6 萬<0.1%+4,378新進–
NPKINPK International Inc.COM SHS17,314$20.6 萬<0.1%+17,314新進歷史
iShares Tr46435G250HIGH YLD SYSTM B4,360$20.6 萬<0.1%+4,360新進–
HURNHuron Consulting Group Inc.Stock1,206$20.9 萬<0.1%+1,206新進歷史
AWKAmerican Water Works Company, Inc.Stock1,599$20.9 萬<0.1%−68−4.1%減碼歷史
VIRTVirtu Financial, Inc.CL A6,263$20.9 萬<0.1%+544+9.5%加碼歷史
ADMAAdma Biologics, Inc.COM11,463$20.9 萬<0.1%+11,463新進歷史
WDCWestern Digital CorpCOM1,220$21.0 萬<0.1%+1,220新進歷史
MPWRMonolithic Power Systems, Inc.COM234$21.2 萬<0.1%+234新進歷史
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC7,732$21.3 萬<0.1%00.0%不變–
SKYWSkywest IncCOM2,132$21.4 萬<0.1%+74+3.6%加碼歷史
Innovator ETFs Trust45783Y475INNOVATOR US EQ6,070$21.4 萬<0.1%−1,168−16.1%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,649$21.4 萬<0.1%−3,333−47.7%減碼–
IIIVi3 Verticals, Inc.COM CL A8,524$21.5 萬<0.1%−225−2.6%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,710$21.5 萬<0.1%+2,710新進–
Dimensional ETF Trust25434V203INTL CORE EQT MK5,656$21.6 萬<0.1%−495−8.0%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,285$21.6 萬<0.1%00.0%不變–
MEDPMedpace Holdings, Inc.COM385$21.6 萬<0.1%+385新進歷史
STXSeagate Technology Holdings plcORD SHS786$21.7 萬<0.1%−136−14.8%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,877$21.8 萬<0.1%−345−10.7%減碼–
NBIXNeurocrine Biosciences IncStock1,541$21.9 萬<0.1%+1,541新進歷史
POOLPool CorpCOM956$21.9 萬<0.1%−811−45.9%減碼歷史
SCLXScilex Holding CoCOM NEW17,989$21.9 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock1,203$22.0 萬<0.1%+1,203新進歷史
SPDR Series Trust78464A607ST STR DOW REIT2,237$22.0 萬<0.1%00.0%不變–
PRIPrimerica, Inc.Stock852$22.0 萬<0.1%+59+7.4%加碼歷史
ACIWAci Worldwide, Inc.Stock4,615$22.1 萬<0.1%+260+6.0%加碼歷史
AMGAffiliated Managers Group, Inc.Stock769$22.2 萬<0.1%+769新進歷史
WisdomTree Tr97717W570US MIDCAP FUND3,321$22.2 萬<0.1%+3,321新進–
WisdomTree Tr97717Y543ARTI INT INN FD7,634$22.2 萬<0.1%+110+1.5%加碼–
RELXRELX PLCSPONSORED ADR5,511$22.3 萬<0.1%+281+5.4%加碼歷史
KLICKulicke & Soffa Industries IncCOM4,892$22.4 萬<0.1%+4,892新進歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,294$22.4 萬<0.1%−125−5.2%減碼–
First Tr Exchange-Traded FD336917109SHS5,073$22.5 萬<0.1%00.0%不變–
NMZNuveen Municipal High Income Opportunity FundCOM22,087$22.5 萬<0.1%+1,900+9.4%加碼歷史
COINCoinbase Global, Inc.COM CL A996$22.5 萬<0.1%−23−2.3%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,878$22.6 萬<0.1%+8,878新進–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG17,707$22.7 萬<0.1%00.0%不變–
FFord Motor CoStock17,394$22.8 萬<0.1%−434−2.4%減碼歷史
PHMPultegroup IncCOM1,950$22.9 萬<0.1%+1,950新進歷史
ELVElevance Health, Inc.Stock657$23.0 萬<0.1%+35+5.6%加碼歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF10,349$23.1 萬<0.1%00.0%不變–
CSQCalamos Strategic Total Return FundCOM SH BEN INT11,960$23.1 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM108$23.2 萬<0.1%+1+0.9%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,692$23.3 萬<0.1%−18−0.5%減碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF6,779$23.4 萬<0.1%−416−5.8%減碼–
GWREGuidewire Software, Inc.COM1,168$23.5 萬<0.1%−18−1.5%減碼歷史
CRMDCorMedix Inc.COM20,192$23.5 萬<0.1%+20,192新進歷史
Innovator ETFs Trust45782C870US EQT PWR BUF6,051$23.7 萬<0.1%−771−11.3%減碼–
BKUBankUnited, Inc.COM5,326$23.7 萬<0.1%+5,326新進歷史
IIMInvesco Value Municipal Income TrustCOM19,321$23.8 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A1,674$23.8 萬<0.1%+1,674新進歷史
AITApplied Industrial Technologies IncCOM934$24.0 萬<0.1%+24+2.6%加碼歷史
UMBFUmb Financial CorpCOM2,080$24.0 萬<0.1%+64+3.2%加碼歷史
LENLennar CorpCL A2,344$24.1 萬<0.1%−389−14.2%減碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,860$24.2 萬<0.1%+727+14.2%加碼–
DGDollar General CorpCOM1,826$24.2 萬<0.1%+1,826新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF9,697$24.3 萬<0.1%−381−3.8%減碼–
ABNBAirbnb, Inc.Stock1,794$24.3 萬<0.1%+1,794新進歷史
FOXAFox CorpCL A COM3,338$24.4 萬<0.1%+3,338新進歷史
HWCHancock Whitney CorpCOM3,845$24.5 萬<0.1%+136+3.7%加碼歷史

選擇權（10 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Ashton Thomas Private Wealth, LLC 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
Call SPY @ $515.0 Exp Dec 18, 202699QA42FQ2Option–$170.7 萬
Call SPY @ $520.0 Exp Dec 18, 202699QA40RKHOption–$148.6 萬
Call SPY @ $560.0 Exp Dec 18, 202699QA40RKLOption–$87.9 萬
Call SPY @ $570.0 Exp Dec 18, 202699QA40RKMOption–$74.4 萬
Call SPY @ $525.0 Exp Dec 18, 202699QA42FQ3Option–$45.5 萬
Call SPY @ $565.0 Exp Dec 18, 202699QA42FQ7Option–$35.4 萬
Call SPY @ $585.0 Exp Dec 18, 202699QA42FQ9Option–$32.7 萬
Call SPY @ $555.0 Exp Dec 18, 202699QA42FQ6Option–$21.8 萬
Call SPY @ $605.0 Exp Dec 18, 202699QA42FRBOption–$21.7 萬
Call SPY @ $540.0 Exp Dec 18, 202699QA40RKJOption–$20.3 萬

2025 年第 3 季之後清倉（68 檔）

2025 年第 3 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 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY368,282$849.3 萬0.2%–
NFGNational Fuel Gas CoStock56,271$522.8 萬0.1%歷史
CBTCabot CorpCOM65,561$498.6 萬0.1%歷史
CLXClorox CoStock37,980$468.3 萬0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS132,430$309.4 萬0.1%–
TTETotalEnergies SESPONSORED ADS50,767$308.1 萬0.1%歷史
OGEOGE Energy Corp.COM58,392$270.2 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM89,223$249.0 萬0.1%歷史
FISVFiserv IncStock13,738$177.1 萬<0.1%歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B45,899$176.1 萬<0.1%–
LYFTLyft, Inc.CL A COM65,701$144.6 萬<0.1%歷史
Innovator ETFs Trust45783Y285INTL DE PW JUNE43,339$123.1 萬<0.1%–
ULUnilever PLCSPON ADR NEW15,312$90.8 萬<0.1%歷史
Innovator ETFs Trust45784N601EQUITY DEF PRO 233,057$86.8 萬<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES30,188$84.4 萬<0.1%–
iShares Tr464289180MSCI EURO FL ETF20,951$71.9 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S10,788$71.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF59,290$68.8 萬<0.1%–
HPQHP IncStock20,240$55.7 萬<0.1%歷史
APPAppLovin CorpCOM CL A746$53.6 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF12,839$53.4 萬<0.1%–
AGIAlamos Gold IncStock14,970$52.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT13,009$47.7 萬<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1056,188$46.5 萬<0.1%歷史
AMCRAmcor plcORD55,432$45.3 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,144$39.6 萬<0.1%–
HUMHumana IncStock1,349$35.2 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF6,447$33.6 萬<0.1%–
UTIUniversal Technical Institute IncCOM9,789$31.9 萬<0.1%歷史
Pgim ETF Tr69344A206ACTV HY BD ETF8,821$31.5 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,056$30.8 萬<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN15,312$30.7 萬<0.1%–
MSTRStrategy IncStock938$30.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP6,333$30.2 萬<0.1%–
iShares Tr464288612INTRM GOV CR ETF2,721$29.2 萬<0.1%–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN10,681$28.9 萬<0.1%–
NMIHNMI Holdings, Inc.COM7,385$28.3 萬<0.1%歷史
CECelanese CorpStock6,616$27.8 萬<0.1%歷史
HUBGHub Group, Inc.CL A8,005$27.6 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A73,302$27.1 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR23,798$26.7 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM805$26.1 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock3,149$25.1 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock2,148$25.1 萬<0.1%歷史
VEEVVeeva Systems IncStock836$24.9 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM859$24.7 萬<0.1%歷史
SHBIShore Bancshares IncCOM14,616$24.0 萬<0.1%歷史
BLBDBlue Bird CorpCOM4,007$23.1 萬<0.1%歷史
CARRCarrier Global CorpStock3,803$22.7 萬<0.1%歷史
SVVSavers Value Village, Inc.COM16,572$22.0 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B11,512$21.8 萬<0.1%歷史
WSOWatsco IncCOM536$21.7 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM2,568$21.5 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF3,625$21.3 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF3,037$21.1 萬<0.1%–
MRVLMarvell Technology, Inc.COM2,504$21.1 萬<0.1%歷史
PENGPenguin Solutions, Inc.Stock7,996$21.0 萬<0.1%歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF6,593$21.0 萬<0.1%–
MPCMarathon Petroleum CorpStock1,060$20.4 萬<0.1%歷史
MRCMRC Global Inc.COM14,162$20.4 萬<0.1%歷史
ROPRoper Technologies IncStock408$20.3 萬<0.1%歷史
KKRKKR & Co. Inc.COM1,563$20.3 萬<0.1%歷史
KNFKnife River CorpStock2,626$20.2 萬<0.1%歷史
INODInnodata IncCOM NEW2,613$20.1 萬<0.1%歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM22,463$17.9 萬<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT27,000$14.6 萬<0.1%歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS12,048$12.9 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT10,965$6.95 萬<0.1%歷史