Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,502
- 較 2025 年第 4 季 +515
- 總值
- $42.3 億
- 較 2025 年第 4 季 +$1.30 億 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,917,892 | $1.76 億 | 4.2% | −79,547−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 581,204 | $1.48 億 | 3.5% | +56,032+10.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 728,979 | $9,688 萬 | 2.3% | +7,088+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 379,664 | $6,621 萬 | 1.6% | +30,183+8.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 99,008 | $6,467 萬 | 1.5% | −30,341−23.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 170,309 | $6,304 萬 | 1.5% | +550.0% | 加碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 2,852,920 | $5,344 萬 | 1.3% | −2,275,850−44.4% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,111,165 | $5,187 萬 | 1.2% | −34,104−3.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,979 | $4,222 萬 | 1.0% | +18,210+30.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 202,649 | $4,221 萬 | 1.0% | +10,607+5.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 253,860 | $4,216 萬 | 1.0% | +1,262+0.5% | 加碼 | 歷史 |
| Strategy Shs86280R795 | DAY HAGAN SMART | 1,590,199 | $4,082 萬 | 1.0% | +95,642+6.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,303 | $3,914 萬 | 0.9% | +5,368+4.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 132,813 | $3,819 萬 | 0.9% | +4,523+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 122,973 | $3,806 萬 | 0.9% | −1,319−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,417,367 | $3,634 萬 | 0.9% | +9,730+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 126,650 | $3,633 萬 | 0.9% | +1,559+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 365,336 | $3,633 萬 | 0.9% | −24,589−6.3% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 311,721 | $3,625 萬 | 0.9% | +311,721 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 82,170 | $3,536 萬 | 0.8% | −20,034−19.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 100,206 | $3,526 萬 | 0.8% | +4,375+4.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 472,175 | $3,189 萬 | 0.8% | +13,255+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 246,161 | $3,060 萬 | 0.7% | −33,384−11.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 475,483 | $3,047 萬 | 0.7% | +100,790+26.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 102,974 | $3,029 萬 | 0.7% | −1,583−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 388,066 | $2,970 萬 | 0.7% | +244,345+170.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,394 | $2,959 萬 | 0.7% | −2,237−3.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 172,598 | $2,791 萬 | 0.7% | +138,934+412.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 186,049 | $2,631 萬 | 0.6% | −1,314−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,129 | $2,594 萬 | 0.6% | −577−1.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 312,333 | $2,579 萬 | 0.6% | +53,149+20.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 277,084 | $2,443 萬 | 0.6% | −19,199−6.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,650 | $2,440 萬 | 0.6% | −3,764−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,156 | $2,416 萬 | 0.6% | +37,167+43.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 112,776 | $2,381 萬 | 0.6% | +16,586+17.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 339,108 | $2,365 萬 | 0.6% | +4,843+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 135,616 | $2,301 萬 | 0.5% | −18,508−12.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,218 | $2,264 萬 | 0.5% | −1,409−3.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 24,538 | $2,257 萬 | 0.5% | +3,412+16.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 244,754 | $2,246 萬 | 0.5% | +147,151+150.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 198,523 | $2,245 萬 | 0.5% | +2,545+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 246,647 | $2,233 萬 | 0.5% | +1,486+0.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 144,223 | $2,114 萬 | 0.5% | −37,369−20.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 273,821 | $2,113 萬 | 0.5% | +61,607+29.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 109,396 | $2,098 萬 | 0.5% | −12,215−10.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 20,494 | $2,042 萬 | 0.5% | +890+4.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 271,794 | $2,021 萬 | 0.5% | −4,847−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,999 | $1,966 萬 | 0.5% | +8,094+21.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 90,636 | $1,937 萬 | 0.5% | −1,042−1.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 239,253 | $1,882 萬 | 0.4% | +37,061+18.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 314,927 | $1,832 萬 | 0.4% | +19,272+6.5% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 366,292 | $1,813 萬 | 0.4% | +24,849+7.3% | 加碼 | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 517,363 | $1,778 萬 | 0.4% | −24,809−4.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 228,674 | $1,774 萬 | 0.4% | −3,405−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,099 | $1,768 萬 | 0.4% | −12,260−18.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 82,687 | $1,767 萬 | 0.4% | +2,232+2.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 387,094 | $1,766 萬 | 0.4% | +53,134+15.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 159,380 | $1,737 萬 | 0.4% | +13,003+8.9% | 加碼 | – |
| CVXChevron Corp | Stock | 83,646 | $1,731 萬 | 0.4% | −6,351−7.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 56,770 | $1,716 萬 | 0.4% | −861−1.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 766,470 | $1,714 萬 | 0.4% | +325,856+74.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 924,872 | $1,642 萬 | 0.4% | +174,886+23.3% | 加碼 | – |
| RTXRTX Corp | Stock | 81,923 | $1,580 萬 | 0.4% | +2,254+2.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 158,126 | $1,537 萬 | 0.4% | −1,234−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 68,818 | $1,497 萬 | 0.4% | +26,473+62.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 124,075 | $1,493 萬 | 0.4% | +5,900+5.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 183,114 | $1,458 萬 | 0.3% | −16,007−8.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 174,457 | $1,388 萬 | 0.3% | +16,170+10.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 56,584 | $1,383 萬 | 0.3% | −414−0.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 151,010 | $1,339 萬 | 0.3% | −1,923−1.3% | 減碼 | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 626,981 | $1,337 萬 | 0.3% | +29,187+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,679 | $1,301 萬 | 0.3% | +1,307+2.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 86,958 | $1,239 萬 | 0.3% | −1,581−1.8% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 310,270 | $1,231 萬 | 0.3% | +2,097+0.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 198,687 | $1,217 萬 | 0.3% | −60,619−23.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 94,515 | $1,175 萬 | 0.3% | −1,404−1.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 103,244 | $1,171 萬 | 0.3% | +228+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 529,399 | $1,148 萬 | 0.3% | +529,399 | 新進 | – |
| BACBank of America Corp | Stock | 235,371 | $1,147 萬 | 0.3% | −906−0.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 492,684 | $1,101 萬 | 0.3% | +57,240+13.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 114,078 | $1,060 萬 | 0.3% | −4,041−3.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,798 | $1,052 萬 | 0.2% | +14,721+7.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 31,489 | $1,036 萬 | 0.2% | −2,379−7.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 42,451 | $1,030 萬 | 0.2% | +2,594+6.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 102,025 | $1,027 萬 | 0.2% | +8,686+9.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 413,682 | $1,024 萬 | 0.2% | +133,141+47.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 68,662 | $1,004 萬 | 0.2% | −23,347−25.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,630 | $993.7 萬 | 0.2% | −1,753−9.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,709 | $989.7 萬 | 0.2% | +3,901+7.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 157,780 | $989.0 萬 | 0.2% | +731+0.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 88,493 | $985.5 萬 | 0.2% | −3,031−3.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 88,851 | $985.0 萬 | 0.2% | −124,175−58.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 13,720 | $972.0 萬 | 0.2% | −6,899−33.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 100,772 | $968.9 萬 | 0.2% | +19,071+23.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 153,986 | $933.9 萬 | 0.2% | +22,995+17.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,674 | $922.5 萬 | 0.2% | +2,522+1.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 383,416 | $919.4 萬 | 0.2% | −33,302−8.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 63,398 | $916.5 萬 | 0.2% | −36,334−36.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,624 | $916.5 萬 | 0.2% | −2,122−7.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 9,480 | $911.7 萬 | 0.2% | −2,097−18.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（52 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MGYMagnolia Oil & Gas Corp | CL A | 110,567 | $242.0 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 67,894 | $231.8 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 8,173 | $106.1 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,974 | $89.0 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 131,316 | $85.0 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 8,037 | $82.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 27,365 | $74.4 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,494 | $71.5 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,960 | $70.3 萬 | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 4,114 | $55.9 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 35,483 | $49.8 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 5,436 | $49.7 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 10,088 | $47.1 萬 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 43,133 | $45.9 萬 | <0.1% | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,813 | $44.8 萬 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 16,810 | $44.0 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 13,674 | $43.8 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 48,316 | $43.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 11,988 | $41.8 萬 | <0.1% | – |
| HHHHoward Hughes Holdings Inc. | COM | 4,979 | $39.7 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,194 | $38.1 萬 | <0.1% | – |
| GENGen Digital Inc. | Stock | 14,000 | $38.1 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 2,453 | $33.4 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 10,275 | $32.3 萬 | <0.1% | – |
| ACMAecom | COM | 3,128 | $29.8 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 5,755 | $29.8 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 8,251 | $29.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,293 | $28.5 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 6,183 | $28.2 萬 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 5,860 | $27.9 萬 | <0.1% | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 40,097 | $27.6 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,992 | $27.3 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 40,571 | $27.3 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 645 | $27.1 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,480 | $26.8 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,581 | $25.6 萬 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 2,059 | $25.4 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,344 | $24.1 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 19,321 | $23.8 萬 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 20,192 | $23.5 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 996 | $22.5 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 4,615 | $22.1 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 956 | $21.9 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,541 | $21.9 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 385 | $21.6 萬 | <0.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 8,524 | $21.5 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 11,463 | $20.9 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 611 | $20.6 萬 | <0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 15,300 | $17.1 萬 | <0.1% | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 10,000 | $15.4 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,811 | $13.1 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 11,275 | $2.25 萬 | <0.1% | 歷史 |