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Livermore
Livermore
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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
Schwab Fundamental Emerging Markets Equity ETF808524730ETF251$9,960<0.1%+234+1,376.5%加碼–
iShares Tr46435U663ESG AWARE MSCI179$1.00 萬<0.1%00.0%不變–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF258$1.02 萬<0.1%00.0%不變–
BlackRock ETF Trust II092528504ISHARES AAA CLO199$1.03 萬<0.1%−17−7.9%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED210$1.04 萬<0.1%+210新進–
iShares Tr464287838U.S. BAS MTL ETF58$1.04 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY548$1.07 萬<0.1%+548新進–
First Tr Exchng Traded FD VI33740U851EXPAN TECHN ETF260$1.09 萬<0.1%00.0%不變–
BlackRock ETF Trust09290C863ISHARES US LARG330$1.12 萬<0.1%00.0%不變–
WisdomTree Tr97717W836JP SMALLCP DIV107$1.13 萬<0.1%00.0%不變–
SCOProShares Trust IIULSHT BLOOMB OIL322$1.13 萬<0.1%+322新進歷史
Vanguard Materials ETF92204A801ETF50$1.14 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N593EQUITY AUTOCALLA502$1.16 萬<0.1%−122−19.6%減碼–
Innovator ETFs Trust45784N585INDEX AUTOCALLAB480$1.22 萬<0.1%−60−11.1%減碼–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN555$1.25 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C532US EQTY ULTRA B306$1.28 萬<0.1%−941−75.5%減碼–
First Tr Exchng Traded FD VI33740F466FT VEST U.S453$1.29 萬<0.1%−668−59.6%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF298$1.37 萬<0.1%+17+6.0%加碼–
Dimensional ETF Trust25434V856INFLATION PROTE343$1.42 萬<0.1%00.0%不變–
iShares Tr464288794US BR DEL SE ETF83$1.46 萬<0.1%−24−22.4%減碼–
ARK ETF Tr00214Q609ISRAEL INOVATE480$1.46 萬<0.1%00.0%不變–
WisdomTree Tr97717Y535EMERGING MKT EXC468$1.48 萬<0.1%00.0%不變–
VanEck ETF Trust92189F130REAL ASSETS ETF374$1.48 萬<0.1%00.0%不變–
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF585$1.55 萬<0.1%+585新進–
VIXYProShares Trust IIETF728$1.55 萬<0.1%+728新進歷史
WisdomTree Tr97717W703INTL EQUITY FD215$1.57 萬<0.1%00.0%不變–
Global X FDS37954Y376RATE PREFERRED736$1.62 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF714$1.64 萬<0.1%00.0%不變–
SESSES AI CorpCL A COM17,207$1.65 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF145$1.66 萬<0.1%+145新進–
ETF Ser Solutions26922A198AAM LW DUR PFD853$1.67 萬<0.1%+853新進–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF219$1.70 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX875$1.77 萬<0.1%−3,750−81.1%減碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN368$1.79 萬<0.1%00.0%不變–
iShares Tr464289875CORE 40 MODE ETF364$1.82 萬<0.1%+2+0.6%加碼–
iShares Tr46435U440USD GRN BOND ETF385$1.83 萬<0.1%00.0%不變–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF170$1.83 萬<0.1%−20−10.5%減碼–
ONMDOneMedNet CorpCL A26,596$1.89 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI448$1.92 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF371$1.94 萬<0.1%00.0%不變–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP378$1.97 萬<0.1%+364+2,600.0%加碼–
iShares Tr464289446RUS TOP 200 ETF108$2.00 萬<0.1%+56+107.7%加碼–
Global X FDS37954Y772LNTY THMTC ETF564$2.03 萬<0.1%+212+60.2%加碼–
Innovator ETFs Trust45783Y293INTL DEVELOPED P641$2.03 萬<0.1%+641新進–
iShares Tr464287192US TRSPRTION236$2.05 萬<0.1%+236新進–
iShares Tr464287788U.S. FINLS ETF162$2.07 萬<0.1%−476−74.6%減碼–
Innovator ETFs Trust45784N668US SMALL CAP POW683$2.08 萬<0.1%+683新進–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT348$2.10 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF471$2.11 萬<0.1%−347−42.4%減碼–
iShares Inc464286756MSCI SWEDEN ETF431$2.15 萬<0.1%−264−38.0%減碼–
SPDR Series Trust78464A722ST STR SP PHARMA326$2.16 萬<0.1%−25−7.1%減碼–
NGENNervgen Pharma Corp.COM10,700$2.20 萬<0.1%00.0%不變歷史
iShares Tr464288109MORNINGSTAR VALU218$2.21 萬<0.1%+9+4.3%加碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF548$2.28 萬<0.1%00.0%不變–
iShares Inc464286665MSCI PAC JP ETF430$2.29 萬<0.1%00.0%不變–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF249$2.30 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC241$2.30 萬<0.1%−2,766−92.0%減碼–
MRKRMarker Therapeutics, Inc.COM NEW16,400$2.41 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY792$2.47 萬<0.1%−1,112−58.4%減碼–
iShares Tr46436E858IBONDS 26 TRM TS1,090$2.50 萬<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,034$2.51 萬<0.1%−1,105−51.7%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF983$2.52 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF366$2.53 萬<0.1%−284−43.7%減碼–
First Tr Exchng Traded FD VI33740F326FT VEST U.S860$2.61 萬<0.1%00.0%不變–
DBX ETF Tr233051853XTRACK MSCI EURP500$2.70 萬<0.1%00.0%不變–
DVLTDatavault AI Inc.COM SHS77,617$2.72 萬<0.1%+48,650+167.9%加碼歷史
Vanguard World FD921910691ESG US CORP BD437$2.74 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V781INTL SMALL CAP V709$2.85 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430180MARKETBETA INTL381$2.86 萬<0.1%+381新進–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,376$2.87 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT680$2.91 萬<0.1%00.0%不變–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,154$2.91 萬<0.1%00.0%不變–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,137$2.93 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C839US EQT ULTRA BF718$2.93 萬<0.1%−303−29.7%減碼–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF716$2.94 萬<0.1%−304−29.8%減碼–
iShares Inc46434G772MSCI TAIWAN ETF273$2.97 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F425FT VEST U.S738$3.00 萬<0.1%00.0%不變–
Ssga Active Tr78470P622SPDR SSGA IG PUB1,194$3.01 萬<0.1%+1,194新進–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT734$3.02 萬<0.1%+734新進–
First Tr Exchng Traded FD VI33740U844FT VEST U.S681$3.03 萬<0.1%00.0%不變–
iShares Tr464288307MRGSTR MD CP GRW318$3.12 萬<0.1%+318新進–
iShares Inc464286632MSCI ISRAEL ETF259$3.13 萬<0.1%00.0%不變–
RZLVRezolve AI PLCORD SHS10,093$3.18 萬<0.1%+10,093新進歷史
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF1,154$3.27 萬<0.1%−184−13.8%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD338$3.28 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q591INTL HDGD EQT LA593$3.28 萬<0.1%+593新進–
Innovator ETFs Trust45784N817EQUITY 1YR JANUA1,175$3.29 萬<0.1%−185−13.6%減碼–
iShares Inc46434G848MSCI GBL ETF NEW573$3.33 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C375US EQT ULTRA BF807$3.41 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF433$3.41 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R7830-5 HIGH YIELD365$3.42 萬<0.1%−391−51.7%減碼–
iShares U.S. Regional Banks ETF464288778ETF557$3.47 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY400$3.59 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM325$3.64 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF675$3.65 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR9,628$3.65 萬<0.1%+9,628新進–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX280$3.65 萬<0.1%+200+250.0%加碼–
Innovator ETFs Trust45783Y335EQUITY DEFINED1,267$3.74 萬<0.1%+927+272.6%加碼–
ProShares Tr74347R214PSHS ULT NASB373$3.76 萬<0.1%00.0%不變–
SPDR Series Trust78464A755ST STR SP METAL355$3.80 萬<0.1%00.0%不變–

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%–