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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
SPDR Index Shs FDS78463X756ST MARKE CAP ETF515$3.83 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,782$3.86 萬<0.1%00.0%不變–
VTSIVirTra, IncCOM PAR12,684$3.98 萬<0.1%+571+4.7%加碼歷史
iShares Tr46436E601ESG MSCI EM LDRS663$4.00 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N601EQUITY DEF PRO 21,462$4.00 萬<0.1%00.0%不變–
iShares Tr464288729GLOB INDSTRL ETF200$4.01 萬<0.1%00.0%不變–
iShares Tr46429B366CMBS ETF825$4.01 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF309$4.07 萬<0.1%+37+13.6%加碼–
Alps ETF Tr00162Q858SECTR DIV DOGS600$4.09 萬<0.1%+600新進–
iShares Tr464288752US HOME CONS ETF400$4.18 萬<0.1%00.0%不變–
The Alger ETF Trust01556420635 ETF1,010$4.18 萬<0.1%+274+37.2%加碼–
VanEck ETF Trust92189F601URANI NUCLE ETF380$4.41 萬<0.1%+35+10.1%加碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL787$4.43 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF112$4.45 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF497$4.50 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V740EMERGING MKTS VA1,061$4.53 萬<0.1%00.0%不變–
Fidelity MSCI Financials Index ETF316092501ETF606$4.64 萬<0.1%+560+1,217.4%加碼–
Bank of Amer Corp0605056827.25%CNV PFD L37$4.64 萬<0.1%00.0%不變–
iShares Tr464289867CORE 60 BALA ETF681$4.74 萬<0.1%+23+3.5%加碼–
IIIInformation Services Group Inc.COM11,714$4.81 萬<0.1%+604+5.4%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH195$4.83 萬<0.1%−620−76.1%減碼–
SRTSSensus Healthcare, Inc.COM16,307$4.92 萬<0.1%+639+4.1%加碼歷史
ARK Innovation ETF00214Q104ETF614$4.96 萬<0.1%−20−3.2%減碼–
RBB FD Inc74933W460US TRSRY 6 MNTH994$4.97 萬<0.1%00.0%不變–
iShares Tr46434V647GLOBAL REIT ETF1,805$4.99 萬<0.1%+13+0.7%加碼–
iShares Tr464288208MRGSTR MD CP ETF520$5.02 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER767$5.04 萬<0.1%+767新進–
PIMCO ETF Tr72201R593COMMODITY STRAT1,647$5.05 萬<0.1%−84−4.9%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,046$5.07 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C417US EQTY PWR BUF1,178$5.07 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF1,377$5.08 萬<0.1%00.0%不變–
iShares Tr464287812US CONSM STAPLES705$5.12 萬<0.1%−362−33.9%減碼–
iShares Inc464286657MSCI BIC ETF1,374$5.32 萬<0.1%−9,384−87.2%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF4,955$5.37 萬<0.1%+488+10.9%加碼–
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,154$5.46 萬<0.1%+423+57.9%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND861$5.51 萬<0.1%−98−10.2%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM653$5.58 萬<0.1%00.0%不變–
iShares Tr464287846DOW JONES US ETF308$5.61 萬<0.1%+108+54.0%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,045$5.65 萬<0.1%00.0%不變–
SPDR Ser Tr78464A532S&P TRANSN ETF488$5.65 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N304US SMALL CAP POW1,859$5.73 萬<0.1%00.0%不變–
DBX ETF Tr233051432XTRACK USD HIGH1,586$5.79 萬<0.1%−1,151−42.1%減碼–
iShares Inc464286772MSCI STH KOR ETF287$5.79 萬<0.1%+167+139.2%加碼–
SPDR Index Shs FDS78463X855S&P GBLINF ETF770$5.83 萬<0.1%00.0%不變–
ACHRArcher Aviation Inc.Stock13,059$6.18 萬<0.1%+251+2.0%加碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE1,813$6.19 萬<0.1%+297+19.6%加碼–
iShares Inc46434G889EMNG MKTS EQT851$6.23 萬<0.1%+66+8.4%加碼–
ARBEArbe Robotics Ltd.COM75,500$6.27 萬<0.1%+10,000+15.3%加碼歷史
iShares Tr464287754US INDUSTRIALS376$6.27 萬<0.1%−348−48.1%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,802$6.31 萬<0.1%−192−9.6%減碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP3,907$6.40 萬<0.1%+3,907新進–
GABGabelli Equity Trust IncCOM11,354$6.43 萬<0.1%−4,949−30.4%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF2,085$6.48 萬<0.1%+1,305+167.3%加碼–
FURYFury Gold Mines LtdCOM122,207$6.60 萬<0.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF2,106$6.65 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED1,322$6.70 萬<0.1%−350−20.9%減碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN2,950$6.76 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF1,647$6.81 萬<0.1%−352−17.6%減碼–
Ea Series Trust02072L607FREEDOM 100 EM946$6.90 萬<0.1%−472−33.3%減碼–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN1,647$6.99 萬<0.1%+1,085+193.1%加碼–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR1,815$7.00 萬<0.1%+1,742+2,386.3%加碼–
Alps ETF Tr00162Q593MED BREAKTHGH1,086$7.02 萬<0.1%+1,086新進–
Global X FDS37960A669SUPERDIVIDEND2,875$7.03 萬<0.1%00.0%不變–
WisdomTree Tr97717W109US TOTAL DIVIDND760$7.09 萬<0.1%00.0%不變–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,372$7.20 萬<0.1%00.0%不變–
Vanguard World FD921910840MEGA CAP VAL ETF441$7.21 萬<0.1%+137+45.1%加碼–
Putnam ETF Trust746729839FRANKLIN CALIF9,789$7.26 萬<0.1%00.0%不變–
Global X FDS37954Y475S&P 500 COVERED1,785$7.28 萬<0.1%−13−0.7%減碼–
iShares Tr464288406MRGSTR MD CP VAL804$7.35 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF1,099$7.36 萬<0.1%+113+11.5%加碼–
WisdomTree Tr97717Y568EFFICIENT GLD PL1,222$7.47 萬<0.1%+1,222新進–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF2,513$7.47 萬<0.1%−2,187−46.5%減碼–
American Centy ETF Tr025072877US SML CP VALU601$7.50 萬<0.1%−145−19.4%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,943$7.54 萬<0.1%00.0%不變–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF1,639$7.55 萬<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST1,361$7.64 萬<0.1%−603−30.7%減碼依 2 比 1 拆股換算–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,127$7.72 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,501$7.81 萬<0.1%+825+122.0%加碼–
Goldman Sachs ETF Tr381430362ACCESS INFLATI1,617$7.90 萬<0.1%+1,617新進–
Dimensional ETF Trust25434V823US REAL ESTA ETF3,024$7.91 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C383US EQTY PWR BUF1,658$7.92 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,430$7.93 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM476$8.10 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25460E216DAILY FINL BEAR2,080$8.19 萬<0.1%+2,080新進–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF1,809$8.20 萬<0.1%−272−13.1%減碼–
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF1,526$8.30 萬<0.1%+1,526新進–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW290$8.34 萬<0.1%00.0%不變–
NAUTNautilus Biotechnology, Inc.COM45,000$8.41 萬<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT1,126$8.48 萬<0.1%+1+0.1%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF2,230$8.49 萬<0.1%+1,930+643.3%加碼–
iShares Tr464289180MSCI EURO FL ETF2,178$8.49 萬<0.1%−114−5.0%減碼–
iShares Tr4642886613 7 YR TREAS BD725$8.52 萬<0.1%+23+3.3%加碼–
Vanguard Utilities ETF92204A876ETF436$8.53 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN484$8.55 萬<0.1%+470+3,357.1%加碼–
JQCNuveen Credit Strategies Income FundCOM SHS17,986$8.74 萬<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF1,772$8.75 萬<0.1%−180−9.2%減碼–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT2,200$8.76 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF4,274$8.85 萬<0.1%+513+13.6%加碼–
Flexshares Tr33939L837INTL QLTDV IDX2,575$8.90 萬<0.1%00.0%不變–
iShares Tr46436E569ESG SELECT SCRE1,568$8.90 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%–