跳到主要內容

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
WisdomTree Tr97717X511YIELD ENHANCD US15,427$68.0 萬<0.1%−109−0.7%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,631$68.1 萬<0.1%−6,912−25.1%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT12,993$68.3 萬<0.1%+1,309+11.2%加碼–
FICOFair Isaac CorpCOM404$68.3 萬<0.1%−15−3.6%減碼歷史
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E18,565$68.4 萬<0.1%−1,469−7.3%減碼–
iShares Tr46428743220 YR TR BD ETF7,892$68.8 萬<0.1%+1,683+27.1%加碼–
iShares Select U.S. REIT ETF464287564ETF11,597$69.2 萬<0.1%−1,559−11.9%減碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT14,150$69.3 萬<0.1%+1,142+8.8%加碼–
iShares Inc464286608MSCI EURZONE ETF10,960$70.3 萬<0.1%+10,960新進–
AFLAflac IncStock6,417$70.8 萬<0.1%−251−3.8%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF14,785$70.9 萬<0.1%+699+5.0%加碼–
IBPInstalled Building Products, Inc.COM2,740$71.1 萬<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY15,681$71.3 萬<0.1%−1,901−10.8%減碼–
CBOECboe Global Markets, Inc.COM2,840$71.3 萬<0.1%+108+4.0%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM7,494$71.5 萬<0.1%−163−2.1%減碼歷史
CMICummins IncStock1,412$72.1 萬<0.1%+114+8.8%加碼歷史
MKCMcCormick & Co IncStock10,519$72.1 萬<0.1%−227−2.1%減碼歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF9,242$72.2 萬<0.1%+89+1.0%加碼–
Global X FDS37954Y632ARTIFICIAL ETF14,188$72.2 萬<0.1%+159+1.1%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD21,582$72.3 萬<0.1%−3,601−14.3%減碼–
NDAQNasdaq, Inc.COM7,511$73.0 萬<0.1%−942−11.1%減碼歷史
TKRTimken CoCOM8,739$73.5 萬<0.1%−242−2.7%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock11,483$73.8 萬<0.1%+143+1.3%加碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF15,234$74.2 萬<0.1%+2,188+16.8%加碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD27,365$74.4 萬<0.1%+27,365新進–
TTWOTake Two Interactive Software IncCOM2,937$75.2 萬<0.1%+181+6.6%加碼歷史
LKQLKQ CorpCOM24,970$75.4 萬<0.1%−438−1.7%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU8,028$75.4 萬<0.1%+788+10.9%加碼–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS15,023$76.0 萬<0.1%+15,023新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A39,780$76.1 萬<0.1%+980+2.5%加碼歷史
PRIMPrimoris Services CorpStock6,132$76.2 萬<0.1%+419+7.3%加碼歷史
BNLBroadstone Net Lease, Inc.COM43,136$76.2 萬<0.1%+196+0.5%加碼歷史
iShares Tr46435U796SYSTEMATIC BD ET8,515$76.4 萬<0.1%+8,515新進–
SLBSLB LimitedStock20,001$77.3 萬<0.1%−2,312−10.4%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF18,173$77.3 萬<0.1%+1,289+7.6%加碼–
PCYOPure Cycle CorpCOM NEW70,487$77.5 萬<0.1%00.0%不變歷史
IDNIntellicheck, Inc.COM NEW116,154$77.6 萬<0.1%00.0%不變歷史
ETHAiShares Ethereum Trust ETFSHS34,624$77.7 萬<0.1%+5,292+18.0%加碼歷史
RFRegions Financial CorpCOM28,513$78.0 萬<0.1%+1,373+5.1%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,592$78.3 萬<0.1%+839+47.9%加碼–
ESLTElbit Systems LtdStock1,357$78.3 萬<0.1%+1,357新進歷史
SPDR Series Trust78464A763ST STR SP DIV5,646$78.6 萬<0.1%+214+3.9%加碼–
ROLRollins IncCOM13,113$78.7 萬<0.1%+105+0.8%加碼歷史
CBChubb LtdStock2,526$79.1 萬<0.1%+14+0.6%加碼歷史
ITWIllinois Tool Works IncStock3,192$79.1 萬<0.1%+193+6.4%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF24,492$79.9 萬<0.1%−1,036−4.1%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF17,882$79.9 萬<0.1%−577−3.1%減碼–
UNMUnum GroupStock10,362$80.3 萬<0.1%+1,176+12.8%加碼歷史
BBarrick Mining CorpStock18,454$80.4 萬<0.1%−150,611−89.1%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF41,987$80.6 萬<0.1%−545−1.3%減碼–
LUVSouthwest Airlines CoCOM19,513$81.0 萬<0.1%+572+3.0%加碼歷史
iShares Tr464287515EXPANDED TECH7,686$81.2 萬<0.1%−1,358−15.0%減碼–
ORLYO Reilly Automotive IncStock8,961$81.7 萬<0.1%+680+8.2%加碼歷史
EAElectronic Arts Inc.COM4,008$81.9 萬<0.1%−571−12.5%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS5,133$82.1 萬<0.1%+177+3.6%加碼–
AZOAutoZone IncCOM242$82.1 萬<0.1%+2+0.8%加碼歷史
Vanguard Total World Stock ETF922042742ETF5,823$82.1 萬<0.1%+638+12.3%加碼–
SEICSEI Investments CoCOM9,980$82.4 萬<0.1%−53,922−84.4%減碼歷史
LNWOLight & Wonder, Inc.COM8,037$82.9 萬<0.1%+554+7.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW4,269$83.0 萬<0.1%+35+0.8%加碼歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED38,549$83.3 萬<0.1%+464+1.2%加碼–
FLEXFlex Ltd.Stock13,807$83.4 萬<0.1%−251−1.8%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM18,962$83.8 萬<0.1%+574+3.1%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF28,712$84.1 萬<0.1%+5,142+21.8%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF20,978$84.6 萬<0.1%+2,015+10.6%加碼–
NOKNokia CorpSPONSORED ADR131,316$85.0 萬<0.1%−4,565−3.4%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE17,723$85.3 萬<0.1%+60.0%加碼–
PIMCO ETF Tr72201R643ENHANCD SHORT8,667$85.7 萬<0.1%+90+1.0%加碼–
AJGArthur J. Gallagher & Co.COM3,319$85.9 萬<0.1%−367−10.0%減碼歷史
SANBanco Santander, S.A.ADR73,369$86.1 萬<0.1%+4,361+6.3%加碼歷史
WRBBerkley W R CorpCOM12,345$86.6 萬<0.1%+112+0.9%加碼歷史
CICigna GroupStock3,158$86.9 萬<0.1%+76+2.5%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF17,146$87.2 萬<0.1%−1,852−9.7%減碼–
MASMasco CorpCOM13,790$87.5 萬<0.1%−1,865−11.9%減碼歷史
SESea LtdSPONSORD ADS6,974$89.0 萬<0.1%−1,515−17.8%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF9,996$90.0 萬<0.1%−37−0.4%減碼–
EXELExelixis, Inc.COM20,602$90.3 萬<0.1%+1,977+10.6%加碼歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF11,174$91.1 萬<0.1%+500+4.7%加碼–
SYYSysco CorpStock12,514$92.2 萬<0.1%−1,264−9.2%減碼歷史
DDDuPont de Nemours, Inc.COM23,186$93.2 萬<0.1%+3,055+15.2%加碼歷史
HQYHealthequity, Inc.COM10,217$93.6 萬<0.1%−53−0.5%減碼歷史
DRDDrdgold LtdSPON ADR REPSTG30,214$93.7 萬<0.1%−47,537−61.1%減碼歷史
Innovator ETFs Trust45784N619EQUITY MNGD 10035,195$94.5 萬<0.1%+35,195新進–
UTHRUnited Therapeutics CorpCOM1,954$95.2 萬<0.1%−58−2.9%減碼歷史
DALDelta Air Lines, Inc.COM NEW13,740$95.4 萬<0.1%+1,121+8.9%加碼歷史
SHOPShopify Inc.Stock5,936$95.6 萬<0.1%+159+2.8%加碼歷史
SPDR Series Trust78464A672ST INTER ETF33,171$95.7 萬<0.1%−3,359−9.2%減碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S22,426$96.3 萬<0.1%+682+3.1%加碼–
ALLAllstate CorpStock4,635$96.9 萬<0.1%+864+22.9%加碼歷史
MELIMercadolibre IncCOM481$96.9 萬<0.1%+32+7.1%加碼歷史
AVYAvery Dennison CorpCOM5,331$97.0 萬<0.1%+5,331新進歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF32,179$97.2 萬<0.1%+1,062+3.4%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF11,631$97.2 萬<0.1%+182+1.6%加碼–
Uscf ETF Tr90290T809SUMMERHAVEN K144,408$97.8 萬<0.1%+7,566+20.5%加碼–
HALHalliburton CoStock34,650$97.9 萬<0.1%+193+0.6%加碼歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S37,936$98.5 萬<0.1%+5,687+17.6%加碼–
PWRQuanta Services, Inc.COM2,352$99.3 萬<0.1%−34−1.4%減碼歷史
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY31,238$99.4 萬<0.1%+5,078+19.4%加碼–
JCIJohnson Controls International plcStock8,288$99.6 萬<0.1%+258+3.2%加碼歷史
EBMTEagle Bancorp Montana, Inc.COM50,577$100.6 萬<0.1%−2,043−3.9%減碼歷史

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