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Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
最新申報
2026/7/29

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/29 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,586
較 2026 年第 1 季 +84
總值
$47.9 億
較 2026 年第 1 季 +$5.70 億 (+13.5%)
申報日
2026/7/29
SEC
Ashton Thomas Private Wealth, LLC 在 2026 年第 2 季的持倉
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 ETF78468R663ETF2,150,273$1.97 億4.1%+232,381+12.1%加碼–
AAPLApple Inc.Stock590,605$1.71 億3.6%+9,401+1.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF636,291$1.21 億2.5%−92,688−12.7%減碼–
iShares Core S&P 500 ETF464287200ETF111,606$8,358 萬1.7%+12,598+12.7%加碼–
Strategy Shs86280R803DAY HAGAN SMART1,465,162$8,104 萬1.7%+353,997+31.9%加碼–
NVDANVIDIA CorpStock386,184$7,727 萬1.6%+6,520+1.7%加碼歷史
MSFTMicrosoft CorpStock177,551$6,623 萬1.4%+7,242+4.3%加碼歷史
CHYMChime Financial, Inc.COM SHS CL A2,655,295$5,438 萬1.1%−197,625−6.9%減碼歷史
AVGOBroadcom Inc.Stock135,082$5,103 萬1.1%+12,109+9.8%加碼歷史
AMZNAmazon Com IncStock207,227$4,939 萬1.0%+4,578+2.3%加碼歷史
GOOGLAlphabet Inc.Stock134,370$4,802 萬1.0%+1,557+1.2%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW252,329$4,752 萬1.0%−1,531−0.6%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF402,951$4,726 萬1.0%+329,780+450.7%加碼–
SPYSPDR S&P 500 ETF TrustETF74,317$4,658 萬1.0%−4,662−5.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF537,525$4,331 萬0.9%−7,687−1.4%減碼依 4 比 1 拆股換算–
GOOGAlphabet Inc.Stock121,185$4,282 萬0.9%−5,465−4.3%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF1,418,231$4,174 萬0.9%+864+0.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF531,764$3,789 萬0.8%+56,281+11.8%加碼–
AMGNAmgen IncStock103,640$3,753 萬0.8%+3,434+3.4%加碼歷史
Strategy Shs86280R795DAY HAGAN SMART1,372,814$3,730 萬0.8%−217,385−13.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF473,125$3,648 萬0.8%+950+0.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF240,301$3,564 萬0.7%−5,860−2.4%減碼–
LRCXLam Research CorpStock81,129$3,516 萬0.7%−1,558−1.9%減碼歷史
JPMJPMorgan Chase & CoStock104,989$3,437 萬0.7%+2,015+2.0%加碼歷史
GLDSPDR Gold TrustETF92,391$3,403 萬0.7%+10,221+12.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF270,163$3,355 萬0.7%−7,413−2.7%減碼依 4 比 1 拆股換算–
Invesco QQQ Trust Series I46090E103ETF44,330$3,259 萬0.7%+5,112+13.0%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF358,629$3,152 萬0.7%−29,437−7.6%減碼–
iShares Tr46435G425ESG AWR MSCI USA182,890$2,993 萬0.6%−3,159−1.7%減碼–
METAMeta Platforms, Inc.Stock51,067$2,877 萬0.6%+8,417+19.7%加碼歷史
Strategy Shs86280R829DAY HAGAN NED DA772,234$2,736 萬0.6%+254,871+49.3%加碼–
iShares S&P 500 Growth ETF464287309ETF192,433$2,647 萬0.6%−6,090−3.1%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF262,178$2,606 萬0.5%−103,158−28.2%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF313,045$2,593 萬0.5%−26,063−7.7%減碼–
BRK.BBerkshire Hathaway IncStock51,272$2,566 萬0.5%−2,857−5.3%減碼歷史
LLYEli Lilly & CoStock21,219$2,545 萬0.5%−3,319−13.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF115,263$2,512 萬0.5%−7,893−6.4%減碼–
iShares Inc46434G764MSCI EMRG CHN243,929$2,495 萬0.5%+4,676+2.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF247,653$2,392 萬0.5%+1,006+0.4%加碼–
CSCOCisco Systems, Inc.Stock197,451$2,319 萬0.5%−31,223−13.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF266,088$2,292 萬0.5%−3,906−1.4%減碼依 6 比 1 拆股換算–
State Street Health Care Select Sector SPDR ETF81369Y209ETF144,201$2,288 萬0.5%−220.0%減碼–
iShares S&P 500 Value ETF464287408ETF97,126$2,205 萬0.5%−15,650−13.9%減碼–
MUMicron Technology IncStock18,946$2,187 萬0.5%−1,656−8.0%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF282,994$2,171 萬0.5%+9,173+3.3%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT318,972$2,169 萬0.5%+4,045+1.3%加碼–
IAUiShares Gold TrustETF282,506$2,133 萬0.4%+5,422+2.0%加碼歷史
WFCWells Fargo & CompanyStock256,277$2,118 萬0.4%+73,163+40.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF86,242$2,091 萬0.4%−4,394−4.8%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF454,066$2,066 萬0.4%+66,972+17.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF55,263$2,045 萬0.4%+164+0.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF91,877$2,016 萬0.4%−17,519−16.0%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF185,280$1,985 萬0.4%+96,429+108.5%加碼–
VVisa Inc.Stock57,273$1,965 萬0.4%+503+0.9%加碼歷史
COSTCostco Wholesale CorpStock20,967$1,961 萬0.4%+473+2.3%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,092,360$1,953 萬0.4%+167,488+18.1%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD393,420$1,949 萬0.4%+27,128+7.4%加碼–
XOMExxonMobil Holdings CorpCOM140,588$1,922 萬0.4%+4,972+3.7%加碼歷史
iShares Russell Midcap ETF464287499ETF166,906$1,841 萬0.4%+8,780+5.6%加碼–
ABBVAbbVie Inc.Stock72,676$1,829 萬0.4%+3,858+5.6%加碼歷史
Strategy Shs86280R860DAY HAGAN NED840,069$1,791 萬0.4%+213,088+34.0%加碼–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027768,762$1,718 萬0.4%+2,292+0.3%加碼–
iShares Tr4642874571 3 YR TREAS BD207,508$1,704 萬0.4%−104,825−33.6%減碼–
AMDAdvanced Micro Devices IncStock28,889$1,678 萬0.4%+1,245+4.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF215,428$1,649 萬0.3%−56,366−20.7%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF214,437$1,618 萬0.3%−30,317−12.4%減碼–
CATCaterpillar IncStock14,645$1,560 萬0.3%+925+6.7%加碼歷史
RTXRTX CorpStock82,150$1,559 萬0.3%+227+0.3%加碼歷史
MRKMerck & Co., Inc.Stock120,301$1,546 萬0.3%−3,774−3.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF50,954$1,545 萬0.3%+1,275+2.6%加碼–
RDDTReddit, Inc.Stock87,941$1,526 萬0.3%+87,941新進歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF154,080$1,525 萬0.3%+72,130+88.0%加碼–
CCitigroup IncStock107,345$1,502 萬0.3%+4,101+4.0%加碼歷史
Vanguard Real Estate ETF922908553ETF153,632$1,481 萬0.3%+2,622+1.7%加碼–
JNJJohnson & JohnsonStock56,610$1,438 萬0.3%+260.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF20,743$1,425 萬0.3%+4,113+24.7%加碼–
BACBank of America CorpStock245,574$1,399 萬0.3%+10,203+4.3%加碼歷史
iShares Tr464288885EAFE GRWTH ETF111,344$1,385 萬0.3%+22,851+25.8%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF152,188$1,367 萬0.3%−5,592−3.5%減碼–
iShares Tr464287150CORE S&P TTL STK81,389$1,337 萬0.3%−5,569−6.4%減碼–
iShares Tr46435G409MSCI INTL VLU FT317,809$1,329 萬0.3%+7,539+2.4%加碼–
HDHome Depot, Inc.Stock37,254$1,314 萬0.3%+5,765+18.3%加碼歷史
CVXChevron CorpStock79,011$1,310 萬0.3%−4,635−5.5%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF239,479$1,272 萬0.3%+40,792+20.5%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF107,553$1,264 萬0.3%+5,528+5.4%加碼–
PANWPalo Alto Networks IncStock35,285$1,203 萬0.3%+2,407+7.3%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM538,086$1,199 萬0.3%+45,402+9.2%加碼–
UNPUnion Pacific CorpStock43,925$1,195 萬0.2%+1,474+3.5%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD234,855$1,188 萬0.2%+24,057+11.4%加碼–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP543,796$1,182 萬0.2%+14,397+2.7%加碼–
CRWDCrowdStrike Holdings, Inc.Stock15,020$1,146 萬0.2%+1,686+12.6%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F133,629$1,142 萬0.2%+109,405+451.6%加碼–
ETNEaton Corp plcStock26,790$1,142 萬0.2%+1,166+4.6%加碼歷史
WMTWalmart Inc.Stock99,262$1,124 萬0.2%+4,747+5.0%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT221,517$1,103 萬0.2%+42,727+23.9%加碼–
AMATApplied Materials IncStock14,999$1,084 萬0.2%+2,316+18.3%加碼歷史
GBCIGlacier Bancorp, Inc.COM210,011$1,083 萬0.2%+9,676+4.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF180,176$1,075 萬0.2%+9,502+5.6%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF53,747$1,062 萬0.2%+38+0.1%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF198,035$1,062 萬0.2%+75,731+61.9%加碼–

2026 年第 1 季之後清倉(83 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Ashton Thomas Private Wealth, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
CTRACoterra Energy Inc.Stock165,331$581.0 萬0.1%歷史
HONHoneywell International IncCOM25,389$573.9 萬0.1%歷史
GFIGold Fields LtdSPONSORED ADR64,859$294.5 萬0.1%歷史
EGOEldorado Gold CorpCOM53,692$183.8 萬<0.1%歷史
LYFTLyft, Inc.CL A COM130,893$174.1 萬<0.1%歷史
MTNVail Resorts IncCOM9,366$120.2 萬<0.1%歷史
PRIMPrimoris Services CorpStock7,405$105.9 萬<0.1%歷史
WYNNWynn Resorts LtdCOM7,089$72.0 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock13,531$63.5 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock7,487$56.3 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A8,784$52.8 萬<0.1%歷史
ADEAAdeia Inc.COM21,156$50.8 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A2,196$47.4 萬<0.1%歷史
APPFAppfolio IncCOM CL A2,930$46.2 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM949$44.9 萬<0.1%歷史
FICOFair Isaac CorpCOM417$44.5 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A2,106$44.0 萬<0.1%歷史
KVUEKenvue Inc.Stock25,356$43.7 萬<0.1%歷史
FHNFirst Horizon CorpCOM18,792$42.8 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF8,836$42.5 萬<0.1%–
CARGCarGurus, Inc.COM CL A10,346$35.2 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A12,172$34.0 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM2,111$32.8 萬<0.1%歷史
HLITHarmonic Inc.COM36,044$32.4 萬<0.1%歷史
MAPSWM Technology, Inc.COM456,095$30.0 萬<0.1%歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA8,310$27.6 萬<0.1%–
ADSKAutodesk, Inc.COM1,138$27.2 萬<0.1%歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC5,633$26.4 萬<0.1%–
GWREGuidewire Software, Inc.COM1,755$26.2 萬<0.1%歷史
DGDollar General CorpCOM2,099$24.9 萬<0.1%歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT6,259$24.0 萬<0.1%–
DEODiageo PLCSPON ADR NEW3,186$23.7 萬<0.1%歷史
FIVEFive Below, IncCOM1,035$23.6 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD8,640$23.6 萬<0.1%歷史
RGLDRoyal Gold IncStock908$23.1 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP5,147$22.7 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock3,163$22.5 萬<0.1%歷史
TMToyota Motor CorpADS1,042$21.5 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock7,774$21.3 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock1,660$21.2 萬<0.1%歷史
iShares Inc46434G780MSCI SINGPOR ETF7,391$20.9 萬<0.1%–
ARGXArgenx SESPONSORED ADR284$20.7 萬<0.1%歷史
FOXAFox CorpCL A COM3,473$20.3 萬<0.1%歷史
iShares Inc464286780MSCI STH AFR ETF2,770$18.8 萬<0.1%–
GRRRGorilla Technology Group Inc.SHS NEW15,348$16.2 萬<0.1%歷史
LMNRLimoneira COCOM11,876$15.9 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR12,611$15.5 萬<0.1%歷史
SHCSotera Health CoCOM10,610$15.2 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock11,702$12.6 萬<0.1%歷史
iShares Inc46434G830MSCI ITALY ETF2,303$12.3 萬<0.1%–
iShares Inc464286640MSCI CHILE ETF2,945$11.7 萬<0.1%–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND2,785$11.3 萬<0.1%–
iShares Inc464286764MSCI SPAIN ETF2,040$11.1 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED905$10.5 萬<0.1%–
VNETVNET Group, Inc.SPONSORED ADS A10,865$9.12 萬<0.1%歷史
PBYIPuma Biotechnology, Inc.COM13,500$8.63 萬<0.1%歷史
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA2,456$8.08 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA875$6.94 萬<0.1%–
BFLYButterfly Network, Inc.COM CL A12,500$5.05 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF1,846$4.64 萬<0.1%–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME400$1.80 萬<0.1%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF189$1.12 萬<0.1%–
iShares Tr46436E33820+ YEAR TR BD440$9,953<0.1%–
FOXFox CorpCL B COM156$8,284<0.1%歷史
SOBRSOBR Safe, Inc.COM12,000$6,012<0.1%歷史
CNSYCerenome, Inc.COM32,913$5,352<0.1%歷史
iShares Tr464287374NORTH AMERN NAT82$5,161<0.1%–
Innov Prem Inc 30 Barr-July45783Y566ETP144$3,567<0.1%–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR145$3,553<0.1%–
Innovator ETFs Tr45783Y491PREMIUM INC 30 B150$3,550<0.1%–
iShares Tr46429B291A RATE CP BD ETF74$3,522<0.1%–
Innov Prem Inc 30 Barr - Jan45783Y376ETP145$3,515<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE48$3,073<0.1%–
Ea Series Trust02072L516ALPHA ARCHITECT20$1,815<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF46$1,238<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF18$1,003<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN31$979<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF31$946<0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM63$938<0.1%–
Gabelli Equity Tr Inc362397226RIGHT 04/14/202616,320$114<0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF1$44<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF0$18<0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US0$2<0.1%–