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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
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF29,529$101.2 萬<0.1%+7,874+36.4%加碼–
First Tr Exchng Traded FD VI33740F425FT VEST U.S26,211$102.5 萬<0.1%00.0%不變–
American Centy ETF Tr025072307US QUALITY GROW8,950$102.5 萬<0.1%+2,828+46.2%加碼–
ZTSZoetis Inc.Stock8,176$102.9 萬<0.1%−22,060−73.0%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,273$103.5 萬<0.1%−376−2.1%減碼–
First Tr Exchng Traded FD VI33740F391FT VEST U.S27,673$103.6 萬<0.1%−634−2.2%減碼–
AXONAxon Enterprise, Inc.COM1,828$103.8 萬<0.1%−59−3.1%減碼歷史
HOODRobinhood Markets, Inc.Stock9,261$104.7 萬<0.1%+9,261新進歷史
BSXBoston Scientific CorpStock11,059$105.4 萬<0.1%−2,375−17.7%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF44,600$105.6 萬<0.1%+32,582+271.1%加碼–
XYLXylem Inc.COM7,780$105.9 萬<0.1%+321+4.3%加碼歷史
BMOBank of MontrealCOM8,173$106.1 萬<0.1%+9+0.1%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF13,158$106.2 萬<0.1%+703+5.6%加碼–
BALLBALL CorpCOM20,231$107.2 萬<0.1%+20,231新進歷史
MTRMesa Royalty TrustUNIT BEN INT244,537$107.3 萬<0.1%−5,000−2.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock6,630$107.4 萬<0.1%+181+2.8%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,939$107.9 萬<0.1%+244+2.1%加碼–
JBLJabil IncStock4,737$108.0 萬<0.1%+485+11.4%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR46,423$108.2 萬<0.1%+5,371+13.1%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT48,673$108.8 萬<0.1%+7,571+18.4%加碼歷史
NOCNorthrop Grumman CorpStock1,910$108.9 萬<0.1%−257−11.9%減碼歷史
LADLithia Motors IncCOM3,297$109.6 萬<0.1%−36−1.1%減碼歷史
MNSTMonster Beverage CorpCOM14,293$109.6 萬<0.1%+606+4.4%加碼歷史
ATOAtmos Energy CorpCOM6,619$111.0 萬<0.1%+27+0.4%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT25,017$111.3 萬<0.1%−306−1.2%減碼–
Neos ETF Trust78433H501NEOS ENH INC 1-322,425$111.5 萬<0.1%+2,618+13.2%加碼–
Ea Series Trust02072Q580SUNCOAST SELECT41,057$112.5 萬<0.1%+6,105+17.5%加碼–
TROWPrice T Rowe Group IncStock10,990$112.5 萬<0.1%+153+1.4%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE7,383$113.0 萬<0.1%+2,353+46.8%加碼–
iShares Tr464288570ESG MSCI KLD ETF8,795$113.3 萬<0.1%−62−0.7%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,703$113.5 萬<0.1%+300+6.8%加碼–
VRTXVertex Pharmaceuticals IncStock2,503$113.5 萬<0.1%+89+3.7%加碼歷史
MTBM&T Bank CorpCOM5,645$113.7 萬<0.1%+232+4.3%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX11,432$113.8 萬<0.1%−1,587−12.2%減碼–
iShares Core MSCI Europe ETF46434V738ETF16,129$114.5 萬<0.1%−935−5.5%減碼–
ECLEcolab Inc.Stock4,356$114.7 萬<0.1%−36−0.8%減碼歷史
PGRProgressive CorpStock5,041$114.8 萬<0.1%−1,611−24.2%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF5,121$115.1 萬<0.1%−14−0.3%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock12,779$115.2 萬<0.1%+252+2.0%加碼歷史
CLHClean Harbors IncCOM4,952$116.1 萬<0.1%+335+7.3%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF51,820$116.2 萬<0.1%−817−1.6%減碼–
GDGeneral Dynamics CorpStock3,495$117.7 萬<0.1%+1,231+54.4%加碼歷史
Global X FDS37960A479MLP & ENERGY INF47,283$118.1 萬<0.1%+37,530+384.8%加碼–
ARK Next Generation Technology ETF00214Q401ETF8,029$118.6 萬<0.1%+5,559+225.1%加碼–
WSMWilliams Sonoma IncCOM6,647$118.7 萬<0.1%−329−4.7%減碼歷史
IBITiShares Bitcoin Trust ETFETF24,083$119.6 萬<0.1%−6,948−22.4%減碼歷史
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF48,887$120.5 萬<0.1%+48,887新進–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX7,192$121.0 萬<0.1%+60+0.8%加碼–
XPOXPO, Inc.COM8,911$121.1 萬<0.1%−183−2.0%減碼歷史
STLDSteel Dynamics IncCOM7,129$121.2 萬<0.1%−135−1.9%減碼歷史
MSIMotorola Solutions, Inc.Stock3,152$121.2 萬<0.1%+189+6.4%加碼歷史
SJMJ M SMUCKER CoStock12,442$121.7 萬<0.1%−45,557−78.5%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF18,722$121.7 萬<0.1%+7,516+67.1%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF4,524$121.8 萬<0.1%+28+0.6%加碼–
SHWSherwin Williams CoCOM3,760$121.8 萬<0.1%+176+4.9%加碼歷史
DHRDanaher CorpStock5,353$122.7 萬<0.1%−200−3.6%減碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU61,296$123.0 萬<0.1%00.0%不變–
JBHTHunt J B Transport Services IncCOM6,337$123.2 萬<0.1%+209+3.4%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF6,818$123.5 萬<0.1%+5+0.1%加碼–
First Tr Exchange-Traded FD33738D838INTER GOVT ETF60,424$123.7 萬<0.1%+9,202+18.0%加碼–
iShares Semiconductor ETF464287523ETF4,132$124.4 萬<0.1%+701+20.4%加碼–
CIENCiena CorpCOM NEW5,332$124.7 萬<0.1%−193−3.5%減碼歷史
PFEPfizer IncStock50,178$124.9 萬<0.1%−1,050−2.0%減碼歷史
iShares Tr464288760US AER DEF ETF5,856$125.7 萬<0.1%+537+10.1%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF12,539$126.3 萬<0.1%−10,154−44.7%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN19,175$126.4 萬<0.1%+144+0.8%加碼–
CRHCRH Public Ltd CoORD10,131$126.4 萬<0.1%−244−2.4%減碼歷史
ADSKAutodesk, Inc.COM4,287$126.9 萬<0.1%+954+28.6%加碼歷史
ARCCAres Capital CorpCEF62,750$126.9 萬<0.1%+1,474+2.4%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS48,710$127.8 萬<0.1%−6,078−11.1%減碼–
KLACKLA CorpCOM NEW1,054$128.1 萬<0.1%−130−11.0%減碼歷史
WMBWilliams Companies, Inc.COM21,333$128.2 萬<0.1%+1,680+8.5%加碼歷史
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE48,275$128.8 萬<0.1%−7,526−13.5%減碼–
GRMNGarmin LtdSHS6,367$129.2 萬<0.1%+187+3.0%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP27,470$129.2 萬<0.1%−19,947−42.1%減碼–
ULUnilever PLCSPON ADR NEW20,030$131.0 萬<0.1%+20,030新進歷史
HLTHilton Worldwide Holdings Inc.COM4,574$131.4 萬<0.1%+114+2.6%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18,627$133.0 萬<0.1%+921+5.2%加碼–
iShares Tr46435G102CONV BD ETF13,514$133.1 萬<0.1%+2,471+22.4%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,453$133.4 萬<0.1%−29−0.3%減碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT52,191$134.7 萬<0.1%+11,571+28.5%加碼–
MTNVail Resorts IncCOM10,002$135.0 萬<0.1%+10,002新進歷史
DELLDell Technologies Inc.Stock10,743$135.2 萬<0.1%+6,909+180.2%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE11,928$135.7 萬<0.1%−1,988−14.3%減碼–
Managed Portfolio Series56167R705LEUTHOLD SELECT34,052$136.7 萬<0.1%+1,040+3.2%加碼–
COPConocoPhillipsStock14,607$136.7 萬<0.1%−31,522−68.3%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY39,716$136.9 萬<0.1%+719+1.8%加碼–
CBRECbre Group, Inc.CL A8,706$140.0 萬<0.1%+86+1.0%加碼歷史
PAYXPaychex IncStock12,483$140.0 萬<0.1%−3,975−24.2%減碼歷史
AEMAgnico Eagle Mines LtdStock8,275$140.3 萬<0.1%−17,446−67.8%減碼歷史
VLOValero Energy CorpStock8,681$141.3 萬<0.1%+431+5.2%加碼歷史
GEVGE Vernova Inc.Stock2,163$141.3 萬<0.1%+307+16.5%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD107,817$142.9 萬<0.1%−6,804−5.9%減碼–
iShares Tr464287549EXPND TEC SC ETF11,120$143.6 萬<0.1%+10.0%加碼–
NVSNovartis AGADR10,450$144.1 萬<0.1%+630+6.4%加碼歷史
LNTHLantheus Holdings, Inc.Stock21,700$144.4 萬<0.1%+388+1.8%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV14,931$144.6 萬<0.1%+316+2.2%加碼–
CVSCVS Health CorpStock18,338$145.5 萬<0.1%+5,861+47.0%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT49,251$145.5 萬<0.1%+3,463+7.6%加碼–
CLColgate Palmolive CoStock18,449$145.8 萬<0.1%−482−2.5%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