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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 1,360 | $3.71 萬 | <0.1% | +1,360 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,782 | $3.72 萬 | <0.1% | +1,782 | 新進 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,061 | $3.80 萬 | <0.1% | +1,061 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 355 | $3.83 萬 | <0.1% | +355 | 新進 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 663 | $3.84 萬 | <0.1% | +663 | 新進 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 1,462 | $3.87 萬 | <0.1% | +1,462 | 新進 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 1,020 | $3.90 萬 | <0.1% | +1,020 | 新進 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 1,021 | $3.91 萬 | <0.1% | +1,021 | 新進 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1,916 | $3.95 萬 | <0.1% | +1,916 | 新進 | – |
| ARBEArbe Robotics Ltd. | COM | 65,500 | $4.00 萬 | <0.1% | +35,500+118.3% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 825 | $4.02 萬 | <0.1% | +825 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 112 | $4.02 萬 | <0.1% | +112 | 新進 | – |
| NGENNervgen Pharma Corp. | COM | 10,700 | $4.03 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 497 | $4.12 萬 | <0.1% | +497 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,650 | $4.14 萬 | <0.1% | +1,650 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 658 | $4.23 萬 | <0.1% | +658 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,377 | $4.26 萬 | <0.1% | +1,377 | 新進 | – |
| IIIInformation Services Group Inc. | COM | 11,110 | $4.27 萬 | <0.1% | +11,110 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 634 | $4.29 萬 | <0.1% | +634 | 新進 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 520 | $4.34 萬 | <0.1% | +520 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 650 | $4.35 萬 | <0.1% | +650 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 304 | $4.41 萬 | <0.1% | +304 | 新進 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 37 | $4.41 萬 | <0.1% | +37 | 新進 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 653 | $4.44 萬 | <0.1% | +653 | 新進 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 1,516 | $4.45 萬 | <0.1% | +1,516 | 新進 | – |
| VTSIVirTra, Inc | COM PAR | 12,113 | $4.49 萬 | <0.1% | +12,113 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,792 | $4.51 萬 | <0.1% | +1,792 | 新進 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 488 | $4.54 萬 | <0.1% | +488 | 新進 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 345 | $4.60 萬 | <0.1% | +345 | 新進 | – |
| Advisors Inner Circle FD II00791R814 | 3EDGE INTL ETF | 1,635 | $4.63 萬 | <0.1% | −13,334−89.1% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,846 | $4.64 萬 | <0.1% | +1,846 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,178 | $4.72 萬 | <0.1% | +1,178 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 785 | $4.74 萬 | <0.1% | +785 | 新進 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 1,247 | $4.84 萬 | <0.1% | +1,247 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 4,467 | $4.86 萬 | <0.1% | +4,467 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 1,046 | $4.97 萬 | <0.1% | +1,046 | 新進 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 994 | $4.97 萬 | <0.1% | +994 | 新進 | – |
| BFLYButterfly Network, Inc. | COM CL A | 12,500 | $5.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 2,139 | $5.18 萬 | <0.1% | +2,139 | 新進 | – |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 1,859 | $5.24 萬 | <0.1% | +1,859 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 783 | $5.50 萬 | <0.1% | +783 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,045 | $5.52 萬 | <0.1% | +1,045 | 新進 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 959 | $5.52 萬 | <0.1% | +959 | 新進 | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 1,731 | $5.59 萬 | <0.1% | +1,731 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 532 | $5.68 萬 | <0.1% | +532 | 新進 | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 1,904 | $5.77 萬 | <0.1% | −64,476−97.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,004 | $5.83 萬 | <0.1% | +1,004 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,060 | $5.85 萬 | <0.1% | +1,060 | 新進 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 770 | $5.85 萬 | <0.1% | −2,853−78.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 986 | $6.08 萬 | <0.1% | +986 | 新進 | – |
| SRTSSensus Healthcare, Inc. | COM | 15,668 | $6.24 萬 | <0.1% | +15,668 | 新進 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 2,609 | $6.25 萬 | <0.1% | +2,609 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 851 | $6.33 萬 | <0.1% | +851 | 新進 | – |
| iShares Inc464286103 | MSCI AUST ETF | 2,289 | $6.35 萬 | <0.1% | +2,289 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,251 | $6.41 萬 | <0.1% | +1,251 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 760 | $6.56 萬 | <0.1% | +760 | 新進 | – |
| iShares Tr46435U135 | CYBERSECURITY | 1,511 | $6.60 萬 | <0.1% | +1,511 | 新進 | – |
| ACHRArcher Aviation Inc. | Stock | 12,808 | $6.62 萬 | <0.1% | +12,808 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 290 | $6.64 萬 | <0.1% | +290 | 新進 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 2,950 | $6.68 萬 | <0.1% | +2,950 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,994 | $6.71 萬 | <0.1% | +1,994 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,943 | $6.81 萬 | <0.1% | +1,943 | 新進 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 804 | $6.82 萬 | <0.1% | +804 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 476 | $6.90 萬 | <0.1% | +476 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 875 | $6.94 萬 | <0.1% | +875 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,798 | $7.04 萬 | <0.1% | +1,798 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 756 | $7.05 萬 | <0.1% | +756 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 1,639 | $7.06 萬 | <0.1% | +1,639 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 943 | $7.11 萬 | <0.1% | +943 | 新進 | – |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 9,789 | $7.13 萬 | <0.1% | +9,789 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 950 | $7.14 萬 | <0.1% | +950 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 3,024 | $7.15 萬 | <0.1% | +3,024 | 新進 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 1,999 | $7.23 萬 | <0.1% | +1,999 | 新進 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 2,875 | $7.26 萬 | <0.1% | +2,875 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,125 | $7.28 萬 | <0.1% | +1,125 | 新進 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 1,430 | $7.31 萬 | <0.1% | +1,430 | 新進 | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 855 | $7.31 萬 | <0.1% | +855 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 1,658 | $7.40 萬 | <0.1% | +1,658 | 新進 | – |
| FURYFury Gold Mines Ltd | COM | 122,207 | $7.44 萬 | <0.1% | +38,000+45.1% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,067 | $7.47 萬 | <0.1% | +1,067 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 638 | $7.51 萬 | <0.1% | +638 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,106 | $7.56 萬 | <0.1% | +2,106 | 新進 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,127 | $7.70 萬 | <0.1% | +1,127 | 新進 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 1,568 | $7.72 萬 | <0.1% | +1,568 | 新進 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,418 | $7.75 萬 | <0.1% | +1,418 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 4,263 | $7.80 萬 | <0.1% | +4,263 | 新進 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 3,761 | $7.80 萬 | <0.1% | +3,761 | 新進 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,292 | $7.99 萬 | <0.1% | +2,292 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,372 | $8.02 萬 | <0.1% | +2,372 | 新進 | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 2,456 | $8.08 萬 | <0.1% | +2,456 | 新進 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 2,200 | $8.14 萬 | <0.1% | +2,200 | 新進 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 2,575 | $8.15 萬 | <0.1% | +2,575 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 746 | $8.24 萬 | <0.1% | +746 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 702 | $8.32 萬 | <0.1% | +702 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,208 | $8.48 萬 | <0.1% | +2,208 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 3,226 | $8.48 萬 | <0.1% | +3,226 | 新進 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 1,672 | $8.53 萬 | <0.1% | +1,672 | 新進 | – |
| PBYIPuma Biotechnology, Inc. | COM | 13,500 | $8.63 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 436 | $8.64 萬 | <0.1% | +436 | 新進 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 17,986 | $8.76 萬 | <0.1% | 00.0% | 不變 | 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 |