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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
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,717$32.7 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF741$32.9 萬<0.1%+7+1.0%加碼–
GPORGulfport Energy CorpCOMMON SHARES1,589$33.0 萬<0.1%+50+3.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM13,701$33.1 萬<0.1%−1,701−11.0%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF10,853$33.4 萬<0.1%+58+0.5%加碼–
CDWCDW CorpCOM2,453$33.4 萬<0.1%+552+29.0%加碼歷史
iShares Tr46435G847MSCI ACWI EXUS8,463$33.4 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M9,819$33.4 萬<0.1%00.0%不變–
Neos ETF Trust78433H303NEOS S&P 500 HI6,388$33.6 萬<0.1%+2,242+54.1%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW4,270$33.6 萬<0.1%+740+21.0%加碼歷史
GPCGenuine Parts CoStock2,726$33.8 萬<0.1%−727−21.1%減碼歷史
SNASnap-on IncCOM983$33.9 萬<0.1%+228+30.2%加碼歷史
CMCCommercial Metals CoStock4,904$33.9 萬<0.1%+149+3.1%加碼歷史
iShares Tr46429B671MSCI CHINA ETF5,665$34.0 萬<0.1%+285+5.3%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,059$34.1 萬<0.1%00.0%不變–
FHBFirst Hawaiian, Inc.COM13,469$34.1 萬<0.1%−2,264−14.4%減碼歷史
ANAutonation, Inc.COM1,656$34.2 萬<0.1%+164+11.0%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM14,681$34.3 萬<0.1%+315+2.2%加碼歷史
CCBCoastal Financial CorpCOM NEW3,006$34.4 萬<0.1%+14+0.5%加碼歷史
POWLPowell Industries IncStock1,081$34.5 萬<0.1%+33+3.1%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS3,814$34.6 萬<0.1%−105−2.7%減碼歷史
BROBrown & Brown, Inc.Stock4,363$34.8 萬<0.1%−1,654−27.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock2,513$34.8 萬<0.1%+216+9.4%加碼歷史
TFCTruist Financial CorpCOM7,077$34.8 萬<0.1%+328+4.9%加碼歷史
CGAUCenterra Gold Inc.COM24,187$34.9 萬<0.1%−8,171−25.3%減碼歷史
KVUEKenvue Inc.Stock20,300$35.0 萬<0.1%−1,393−6.4%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW7,994$35.2 萬<0.1%+7,994新進–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,754$35.2 萬<0.1%−20,104−77.7%減碼–
FAFFirst American Financial CorpStock5,764$35.4 萬<0.1%+1,482+34.6%加碼歷史
AMHAmerican Homes 4 RentCL A11,057$35.5 萬<0.1%+567+5.4%加碼歷史
CROXCrocs, Inc.COM4,154$35.5 萬<0.1%−50−1.2%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT28,400$35.7 萬<0.1%+1,500+5.6%加碼歷史
NUENucor CorpCOM2,210$36.2 萬<0.1%+2,210新進歷史
SANMSanmina CorpCOM2,434$36.5 萬<0.1%+2,434新進歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF10,174$36.5 萬<0.1%+35+0.3%加碼–
Global X FDS37954Y293GLB X MLP ENRG I6,039$36.6 萬<0.1%+134+2.3%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF8,368$36.8 萬<0.1%+732+9.6%加碼–
Nushares ETF Tr67092P805NUVEEN ESG INTL10,179$36.9 萬<0.1%+1,108+12.2%加碼–
AMPAmeriprise Financial IncCOM752$36.9 萬<0.1%+283+60.3%加碼歷史
SAPSAP SEADR1,525$37.0 萬<0.1%+117+8.3%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,820$37.1 萬<0.1%−191−4.8%減碼–
PFGPrincipal Financial Group IncCOM4,218$37.2 萬<0.1%−3−0.1%減碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,897$37.5 萬<0.1%+317+8.9%加碼–
THCTenet Healthcare CorpCOM NEW1,891$37.6 萬<0.1%+85+4.7%加碼歷史
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE16,295$37.6 萬<0.1%−2,257−12.2%減碼–
Vanguard Total International Bond ETF92203J407ETF7,804$37.7 萬<0.1%+3,613+86.2%加碼–
METMetlife IncStock4,778$37.7 萬<0.1%+165+3.6%加碼歷史
INMDInMode Ltd.SHS25,754$37.8 萬<0.1%−705−2.7%減碼歷史
GENGen Digital Inc.Stock14,000$38.1 萬<0.1%+1,391+11.0%加碼歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN15,308$38.1 萬<0.1%+15,308新進–
Kraneshares Trust500767306CSI CHI INTERNET11,194$38.1 萬<0.1%+2,271+25.5%加碼–
First Tr Exchange-Traded FD33734H106SHS8,303$38.3 萬<0.1%−4,954−37.4%減碼–
TDGTransDigm Group INCCOM290$38.6 萬<0.1%−97−25.1%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,704$38.6 萬<0.1%+150+2.7%加碼歷史
AXSAxis Capital Holdings LtdSHS3,593$38.6 萬<0.1%+343+10.6%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF15,304$38.7 萬<0.1%−4,870−24.1%減碼–
CAHCardinal Health IncStock1,900$39.0 萬<0.1%+71+3.9%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX1,562$39.2 萬<0.1%00.0%不變–
iShares Tr464288430ASIA 50 ETF4,027$39.3 萬<0.1%+400+11.0%加碼–
HHHHoward Hughes Holdings Inc.COM4,979$39.7 萬<0.1%+991+24.8%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW2,103$39.8 萬<0.1%+89+4.4%加碼歷史
Innovator ETFs Trust45783Y103US EQUITY ACCELE9,558$39.8 萬<0.1%−349−3.5%減碼–
VVXV2X, Inc.COM7,389$40.3 萬<0.1%+276+3.9%加碼歷史
STESTERIS plcSHS USD1,605$40.7 萬<0.1%+32+2.0%加碼歷史
DOVDOVER CorpCOM2,085$40.7 萬<0.1%+11+0.5%加碼歷史
MLIMueller Industries IncCOM3,546$40.7 萬<0.1%+116+3.4%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,422$40.8 萬<0.1%+73+1.7%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,560$40.9 萬<0.1%00.0%不變–
iShares Tr46429B333GNMA BOND ETF9,208$41.0 萬<0.1%+951+11.5%加碼–
FCXFreeport-McMoran IncStock8,081$41.0 萬<0.1%−69,719−89.6%減碼歷史
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY14,995$41.1 萬<0.1%00.0%不變–
KNSLKinsale Capital Group, Inc.Stock1,051$41.1 萬<0.1%−1−0.1%減碼歷史
ProShares Tr74347X864ULTRPRO S&P5003,557$41.2 萬<0.1%−1,389−28.1%減碼–
HWMHowmet Aerospace Inc.Stock2,017$41.4 萬<0.1%+150+8.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,505$41.4 萬<0.1%+855+23.4%加碼歷史
GMGeneral Motors CoCOM5,111$41.6 萬<0.1%+193+3.9%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM38,279$41.6 萬<0.1%+5,440+16.6%加碼歷史
First Tr Exchng Traded FD VI33740F250VEST US EQUITY E11,988$41.8 萬<0.1%+841+7.5%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD8,956$41.9 萬<0.1%+793+9.7%加碼–
PKGPackaging Corp of AmericaStock2,018$41.9 萬<0.1%−197−8.9%減碼歷史
CASYCaseys General Stores IncCOM763$42.2 萬<0.1%+148+24.1%加碼歷史
Tidal Trust II88636J600ROUNDHILL GENER7,193$42.4 萬<0.1%+215+3.1%加碼–
Advisors Inner Circle FD II00791R8143EDGE INTL ETF14,969$42.5 萬<0.1%+14,969新進–
MCOMoodys CorpStock842$43.0 萬<0.1%+10+1.2%加碼歷史
BCSBarclays PLCADR16,910$43.0 萬<0.1%+752+4.7%加碼歷史
SGOLabrdn Gold ETF TrustETF10,583$43.5 萬<0.1%−355−3.2%減碼歷史
VTYXVentyx Biosciences, Inc.COM48,316$43.6 萬<0.1%+14,942+44.8%加碼歷史
PLABPhotronics IncCOM13,674$43.8 萬<0.1%−185−1.3%減碼歷史
OSISOsi Systems IncCOM1,722$43.9 萬<0.1%−62−3.5%減碼歷史
QBTSD-Wave Quantum Inc.Stock16,810$44.0 萬<0.1%+10+0.1%加碼歷史
KMBKimberly Clark CorpStock4,248$44.1 萬<0.1%−6,263−59.6%減碼歷史
GFIGold Fields LtdSPONSORED ADR10,208$44.6 萬<0.1%−141,616−93.3%減碼歷史
LNTAlliant Energy CorpStock6,876$44.7 萬<0.1%+852+14.1%加碼歷史
CWCurtiss Wright CorpStock812$44.8 萬<0.1%+104+14.7%加碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM21,813$44.8 萬<0.1%+103+0.5%加碼歷史
MODModine Manufacturing CoCOM3,368$45.0 萬<0.1%+192+6.0%加碼歷史
iShares Inc464286319EM MKTS DIV ETF14,502$45.2 萬<0.1%+2,715+23.0%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS5,261$45.3 萬<0.1%+320+6.5%加碼–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF14,922$45.4 萬<0.1%+14,922新進–
WCCWesco International IncCOM1,863$45.6 萬<0.1%+77+4.3%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