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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
SCIService Corp InternationalCOM3,153$24.6 萬<0.1%−229−6.8%減碼歷史
FSKFS KKR Capital CorpCOM16,649$24.7 萬<0.1%+141+0.9%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF10,545$24.7 萬<0.1%+1,726+19.6%加碼–
TXG10x Genomics, Inc.CL A COM15,152$24.7 萬<0.1%−6,361−29.6%減碼歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF9,332$24.7 萬<0.1%00.0%不變–
EWEdwards Lifesciences CorpStock2,907$24.8 萬<0.1%+2,907新進歷史
ARGXArgenx SESPONSORED ADR295$24.8 萬<0.1%+295新進歷史
ProShares Tr74347X823ULTRPRO DOW304,296$24.9 萬<0.1%−2,612−37.8%減碼依 2 比 1 拆股換算–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,729$24.9 萬<0.1%+109+4.2%加碼–
RRyder System IncCOM1,303$24.9 萬<0.1%−19−1.4%減碼歷史
Innovator ETFs Trust45784N205GROWTH 100 POWER8,634$25.2 萬<0.1%−22,909−72.6%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,778$25.3 萬<0.1%+39+2.2%加碼–
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,623$25.3 萬<0.1%+210+6.2%加碼–
DORMDorman Products, Inc.COM2,059$25.4 萬<0.1%+463+29.0%加碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION9,752$25.4 萬<0.1%00.0%不變–
HRIHerc Holdings IncCOM1,710$25.4 萬<0.1%+1,710新進歷史
CUBICustomers Bancorp, Inc.COM3,478$25.4 萬<0.1%+102+3.0%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,108$25.5 萬<0.1%+107+10.7%加碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF3,870$25.5 萬<0.1%−818−17.4%減碼–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT3,815$25.6 萬<0.1%−131−3.3%減碼–
ANFAbercrombie & Fitch CoCL A2,033$25.6 萬<0.1%+2,033新進歷史
ZIONZions Bancorporation, National AssociationCOM4,377$25.6 萬<0.1%+518+13.4%加碼歷史
TEAMAtlassian CorpCL A1,581$25.6 萬<0.1%−675−29.9%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,821$25.7 萬<0.1%+274+7.7%加碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP5,160$25.7 萬<0.1%+5,160新進–
GEHCGE HealthCare Technologies Inc.Stock3,147$25.8 萬<0.1%−156−4.7%減碼歷史
HCAHCA Healthcare, Inc.COM553$25.8 萬<0.1%+553新進歷史
Schwab Emerging Markets Equity ETF808524706ETF7,905$25.9 萬<0.1%+875+12.4%加碼–
RBCRBC Bearings INCCOM579$26.0 萬<0.1%−65−10.1%減碼歷史
The Alger ETF Trust015564404CONCENTRATED EQT7,615$26.2 萬<0.1%+7,615新進–
UBSUBS Group AGStock5,668$26.2 萬<0.1%+5,668新進歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF17,492$26.3 萬<0.1%−56−0.3%減碼–
CMGChipotle Mexican Grill IncCOM7,097$26.3 萬<0.1%−37−0.5%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ3,735$26.3 萬<0.1%+3,735新進–
Innovator U.S. Equity Buffer ETF - October45782C771ETF5,321$26.3 萬<0.1%+5,321新進–
UALUnited Airlines Holdings, Inc.COM2,354$26.3 萬<0.1%+2,354新進歷史
ADEAAdeia Inc.COM15,297$26.4 萬<0.1%+462+3.1%加碼歷史
MLMMartin Marietta Materials IncCOM424$26.4 萬<0.1%+16+3.9%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF5,219$26.4 萬<0.1%+38+0.7%加碼–
SEISolaris Energy Infrastructure, Inc.COM CL A5,817$26.7 萬<0.1%+174+3.1%加碼歷史
SONYSony Group CorpSPONSORED ADR10,480$26.8 萬<0.1%+10,480新進歷史
ARESAres Management CorpCL A COM STK1,667$26.9 萬<0.1%−16−1.0%減碼歷史
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF10,599$27.0 萬<0.1%+1,273+13.7%加碼–
iShares Tr46436E619ESG ADVAN ETF6,151$27.0 萬<0.1%−144−2.3%減碼–
MDBMongoDB, Inc.CL A645$27.1 萬<0.1%+645新進歷史
NVAXNovavax IncCOM NEW40,571$27.3 萬<0.1%−567−1.4%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF3,992$27.3 萬<0.1%+598+17.6%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,071$27.4 萬<0.1%+1,500+32.8%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,564$27.4 萬<0.1%−990−27.9%減碼–
AMXAmerica Movil SAB de CVSPON ADS RP CL B13,306$27.5 萬<0.1%+1,589+13.6%加碼歷史
PJTPJT Partners Inc.COM CL A1,645$27.5 萬<0.1%−192−10.5%減碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM40,097$27.6 萬<0.1%+5,680+16.5%加碼歷史
MDUMdu Resources Group IncStock14,069$27.7 萬<0.1%−1,339−8.7%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,802$27.8 萬<0.1%−362−5.9%減碼–
ODCOil-Dri Corp of AmericaCOM5,683$27.8 萬<0.1%+565+11.0%加碼歷史
EQHEquitable Holdings, Inc.COM5,860$27.9 萬<0.1%−292−4.7%減碼歷史
CARGCarGurus, Inc.COM CL A7,287$27.9 萬<0.1%+225+3.2%加碼歷史
ECGEverus Construction Group, Inc.Stock3,285$28.1 萬<0.1%−10.0%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6,183$28.2 萬<0.1%−1,947−23.9%減碼–
DBLDoubleLine Opportunistic Credit FundCOM18,637$28.4 萬<0.1%+818+4.6%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,293$28.5 萬<0.1%−497−27.8%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID5,542$28.6 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,305$28.6 萬<0.1%−625−7.9%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS18,228$28.9 萬<0.1%+3,066+20.2%加碼歷史
BDCBelden Inc.COM2,488$29.0 萬<0.1%+61+2.5%加碼歷史
PPLPPL CorpCOM8,251$29.1 萬<0.1%+587+7.7%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,537$29.1 萬<0.1%+2,537新進歷史
AFGAmerican Financial Group IncCOM2,135$29.2 萬<0.1%−142−6.2%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,630$29.4 萬<0.1%+163+3.0%加碼歷史
iShares Tr464288257MSCI ACWI ETF2,082$29.5 萬<0.1%−263−11.2%減碼–
KHCKraft Heinz CoStock12,169$29.5 萬<0.1%+12,169新進歷史
First Trust Financials Alphadex Fund33734X135ETF4,911$29.6 萬<0.1%−10.0%減碼–
PAASPan American Silver CorpStock5,755$29.8 萬<0.1%−5,888−50.6%減碼歷史
ACMAecomCOM3,128$29.8 萬<0.1%+129+4.3%加碼歷史
BTGB2GOLD CorpCOM66,582$30.0 萬<0.1%−137,588−67.4%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF4,312$30.1 萬<0.1%+108+2.6%加碼–
AXAxos Financial, Inc.COM3,495$30.1 萬<0.1%+113+3.3%加碼歷史
ENSGEnsign Group, IncCOM1,728$30.1 萬<0.1%+73+4.4%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF6,533$30.3 萬<0.1%−691−9.6%減碼–
Vanguard Health Care ETF92204A504ETF1,061$30.5 萬<0.1%+1,061新進–
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,131$30.6 萬<0.1%−3−0.1%減碼–
MTZMastec IncCOM1,417$30.8 萬<0.1%+7+0.5%加碼歷史
EBCEastern Bankshares, Inc.COM16,713$30.8 萬<0.1%+886+5.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM3,839$30.8 萬<0.1%+48+1.3%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,896$31.2 萬<0.1%+30+1.0%加碼–
Innovator ETFs Tr45783Y608GROWTH ACCELERAT7,906$31.3 萬<0.1%−288−3.5%減碼–
iShares Tr46434V1000-5YR INVT GR CP6,208$31.5 萬<0.1%+461+8.0%加碼–
AEEAmeren CorpCOM3,157$31.5 萬<0.1%+240+8.2%加碼歷史
Global X FDS37954Y673US INFR DEV ETF6,572$31.6 萬<0.1%+36+0.6%加碼–
HMYHarmony Gold Mining Co LtdADR15,882$31.6 萬<0.1%−107,683−87.1%減碼歷史
SNXTD Synnex CorpCOM2,107$31.7 萬<0.1%+71+3.5%加碼歷史
RMBSRambus IncCOM3,445$31.7 萬<0.1%+110+3.3%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES12,992$31.7 萬<0.1%−5,216−28.6%減碼–
Amplify Blockchain Technology ETF032108607ETF5,572$31.7 萬<0.1%−27−0.5%減碼–
DEODiageo PLCSPON ADR NEW3,697$31.9 萬<0.1%−839−18.5%減碼歷史
IDXXIDEXX Laboratories IncCOM474$32.1 萬<0.1%+82+20.9%加碼歷史
SOFISoFi Technologies, Inc.Stock12,270$32.1 萬<0.1%+1,534+14.3%加碼歷史
Clearway Energy, Inc.18539C105CL A10,275$32.3 萬<0.1%+519+5.3%加碼–
TILEInterface IncCOM11,681$32.6 萬<0.1%+3,693+46.2%加碼歷史
Advisors Inner Circle FD II00791R723VONTOBEL INTL13,027$32.6 萬<0.1%+13,027新進–

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