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 |
|---|---|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 80 | $9,146 | <0.1% | +80 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 300 | $9,729 | <0.1% | +300 | 新進 | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 340 | $9,789 | <0.1% | +340 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 258 | $9,807 | <0.1% | +258 | 新進 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 440 | $9,953 | <0.1% | +440 | 新進 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 330 | $1.02 萬 | <0.1% | +330 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 58 | $1.02 萬 | <0.1% | +58 | 新進 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 300 | $1.06 萬 | <0.1% | +300 | 新進 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 107 | $1.09 萬 | <0.1% | +107 | 新進 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 216 | $1.12 萬 | <0.1% | +216 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 189 | $1.12 萬 | <0.1% | +189 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 50 | $1.13 萬 | <0.1% | +50 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 148 | $1.17 萬 | <0.1% | +148 | 新進 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 264 | $1.22 萬 | <0.1% | +264 | 新進 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 352 | $1.25 萬 | <0.1% | +352 | 新進 | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 480 | $1.29 萬 | <0.1% | +480 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 281 | $1.29 萬 | <0.1% | +281 | 新進 | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 538 | $1.34 萬 | <0.1% | +538 | 新進 | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 540 | $1.35 萬 | <0.1% | +540 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 188 | $1.41 萬 | <0.1% | +188 | 新進 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 343 | $1.43 萬 | <0.1% | +343 | 新進 | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 555 | $1.43 萬 | <0.1% | +555 | 新進 | – |
| Innovator ETFs Trust45784N593 | EQUITY AUTOCALLA | 624 | $1.44 萬 | <0.1% | +624 | 新進 | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 468 | $1.46 萬 | <0.1% | +468 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 120 | $1.48 萬 | <0.1% | +120 | 新進 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 215 | $1.50 萬 | <0.1% | +215 | 新進 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 448 | $1.51 萬 | <0.1% | +448 | 新進 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 374 | $1.52 萬 | <0.1% | +374 | 新進 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 314 | $1.58 萬 | <0.1% | −3,982−92.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 148 | $1.59 萬 | <0.1% | +148 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 786 | $1.60 萬 | <0.1% | +786 | 新進 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 736 | $1.61 萬 | <0.1% | +736 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 714 | $1.64 萬 | <0.1% | +714 | 新進 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 359 | $1.64 萬 | <0.1% | +359 | 新進 | – |
| SESSES AI Corp | CL A COM | 17,207 | $1.66 萬 | <0.1% | −4,140−19.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 219 | $1.70 萬 | <0.1% | −9,023−97.6% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 368 | $1.70 萬 | <0.1% | +368 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 362 | $1.71 萬 | <0.1% | +362 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 190 | $1.74 萬 | <0.1% | +190 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 107 | $1.76 萬 | <0.1% | +107 | 新進 | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 371 | $1.78 萬 | <0.1% | +371 | 新進 | – |
| DVLTDatavault AI Inc. | COM SHS | 28,967 | $1.79 萬 | <0.1% | +13,967+93.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 400 | $1.80 萬 | <0.1% | +400 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 358 | $1.81 萬 | <0.1% | +358 | 新進 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 385 | $1.83 萬 | <0.1% | +385 | 新進 | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 742 | $1.86 萬 | <0.1% | +742 | 新進 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 351 | $1.90 萬 | <0.1% | +351 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 348 | $1.91 萬 | <0.1% | +348 | 新進 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 347 | $1.92 萬 | <0.1% | +347 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 273 | $1.94 萬 | <0.1% | +273 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 325 | $1.94 萬 | <0.1% | +325 | 新進 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 209 | $1.95 萬 | <0.1% | +209 | 新進 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 562 | $2.06 萬 | <0.1% | +562 | 新進 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 420 | $2.09 萬 | <0.1% | +420 | 新進 | – |
| MRKRMarker Therapeutics, Inc. | COM NEW | 16,400 | $2.13 萬 | <0.1% | +6,400+64.0% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 468 | $2.13 萬 | <0.1% | −7,526−94.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 780 | $2.17 萬 | <0.1% | +780 | 新進 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 180 | $2.25 萬 | <0.1% | +180 | 新進 | – |
| ONMDOneMedNet Corp | CL A | 26,596 | $2.26 萬 | <0.1% | +3,546+15.4% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 430 | $2.29 萬 | <0.1% | +430 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 249 | $2.30 萬 | <0.1% | +249 | 新進 | – |
| The Alger ETF Trust015564206 | 35 ETF | 736 | $2.31 萬 | <0.1% | +736 | 新進 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 548 | $2.33 萬 | <0.1% | +548 | 新進 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 500 | $2.44 萬 | <0.1% | +500 | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,090 | $2.50 萬 | <0.1% | +1,090 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 983 | $2.50 萬 | <0.1% | +983 | 新進 | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 860 | $2.55 萬 | <0.1% | +860 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 524 | $2.56 萬 | <0.1% | +524 | 新進 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 437 | $2.75 萬 | <0.1% | +437 | 新進 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 680 | $2.75 萬 | <0.1% | +680 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 709 | $2.80 萬 | <0.1% | +709 | 新進 | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 738 | $2.87 萬 | <0.1% | −25,473−97.2% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,376 | $2.88 萬 | <0.1% | +1,376 | 新進 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 441 | $2.90 萬 | <0.1% | +441 | 新進 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,154 | $2.92 萬 | <0.1% | +1,154 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 676 | $2.92 萬 | <0.1% | +676 | 新進 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 681 | $2.93 萬 | <0.1% | −21,745−97.0% | 減碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,137 | $2.94 萬 | <0.1% | +1,137 | 新進 | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 1,121 | $2.95 萬 | <0.1% | −36,815−97.0% | 減碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 433 | $2.96 萬 | <0.1% | +433 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 434 | $2.98 萬 | <0.1% | −49,050−99.1% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 557 | $3.00 萬 | <0.1% | +557 | 新進 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 259 | $3.01 萬 | <0.1% | +259 | 新進 | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 373 | $3.04 萬 | <0.1% | +373 | 新進 | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 400 | $3.17 萬 | <0.1% | +400 | 新進 | – |
| iShares Tr464287846 | DOW JONES US ETF | 200 | $3.17 萬 | <0.1% | +200 | 新進 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 807 | $3.21 萬 | <0.1% | +807 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 675 | $3.21 萬 | <0.1% | +675 | 新進 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 573 | $3.24 萬 | <0.1% | +573 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 338 | $3.27 萬 | <0.1% | +338 | 新進 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 731 | $3.28 萬 | <0.1% | +731 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 272 | $3.28 萬 | <0.1% | +272 | 新進 | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 1,048 | $3.34 萬 | <0.1% | +1,048 | 新進 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 695 | $3.39 萬 | <0.1% | +695 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 515 | $3.41 萬 | <0.1% | +515 | 新進 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 200 | $3.62 萬 | <0.1% | +200 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 400 | $3.62 萬 | <0.1% | +400 | 新進 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 787 | $3.63 萬 | <0.1% | +787 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 818 | $3.64 萬 | <0.1% | +818 | 新進 | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 1,338 | $3.70 萬 | <0.1% | +1,338 | 新進 | – |
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 |