跳到主要內容

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
iShares Tr464287341GLOBAL ENERG ETF1,827$8.98 萬<0.1%−984−35.0%減碼–
UGPUltrapar Holdings IncSP ADR REP COM17,887$8.98 萬<0.1%+17,887新進歷史
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF1,074$9.13 萬<0.1%+1,074新進–
iShares Tr46435U135CYBERSECURITY1,511$9.17 萬<0.1%00.0%不變–
Neos ETF Trust78433H675NASDAQ 100 HIGH1,639$9.31 萬<0.1%−250−13.2%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF3,665$9.32 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430602ACTIVEBETA US1,024$9.35 萬<0.1%+1,024新進–
Schwab Strategic Tr808524672INTERNL DIVID3,000$9.52 萬<0.1%+3,000新進–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT2,300$9.56 萬<0.1%−27−1.2%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR3,845$9.61 萬<0.1%+2,195+133.0%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,050$9.62 萬<0.1%+129+6.7%加碼–
REAXReal REMAX Group Inc.COM NEW53,117$9.67 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH664$9.71 萬<0.1%+484+268.9%加碼–
Global X Uranium ETF37954Y871ETF2,223$9.72 萬<0.1%−559−20.1%減碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF4,079$9.73 萬<0.1%+84+2.1%加碼–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF955$9.92 萬<0.1%+59+6.6%加碼–
Alps ETF Tr00162Q676ALERIAN ENERGY2,613$9.96 萬<0.1%−1,125−30.1%減碼–
SPDR Series Trust78468R671SP KENSHO FUTR887$9.97 萬<0.1%+32+3.7%加碼–
GNLGlobal Net Lease, Inc.COM NEW11,265$10.1 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA4,934$10.1 萬<0.1%+317+6.9%加碼–
Schwab U.S. Broad Market ETF808524102ETF3,553$10.3 萬<0.1%−963−21.3%減碼–
iShares Inc464286103MSCI AUST ETF3,691$10.4 萬<0.1%+1,402+61.2%加碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,004$10.5 萬<0.1%00.0%不變–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF4,514$10.6 萬<0.1%00.0%不變–
ProShares Tr74347R206PSHS ULTRA QQQ1,091$10.6 萬<0.1%−1,904−63.6%減碼–
First Trust Cloud Computing ETF33734X192ETF789$10.6 萬<0.1%−143−15.3%減碼–
First Tr Exchng Traded FD VI33740U810FT VEST U.S2,412$10.7 萬<0.1%00.0%不變–
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME1,186$10.8 萬<0.1%+5+0.4%加碼–
VanEck ETF Trust92189F460CEF MUNI INCOME4,828$10.8 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,645$11.0 萬<0.1%+1+0.1%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,152$11.1 萬<0.1%+2,152新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,020$11.1 萬<0.1%00.0%不變–
Amplify ETF Tr032108664AMPLIFY CYBERSEC1,061$11.1 萬<0.1%+111+11.7%加碼–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST4,991$11.3 萬<0.1%00.0%不變–
PMMFranklin Managed Municipal Income TrustCOM17,327$11.3 萬<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF2,347$11.4 萬<0.1%+2,315+7,234.4%加碼–
iShares Inc464286509MSCI CDA ETF1,980$11.4 萬<0.1%−1,668−45.7%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF741$11.4 萬<0.1%−215−22.5%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,172$11.5 萬<0.1%00.0%不變–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,246$11.5 萬<0.1%+995+79.5%加碼–
PSKYParamount Skydance CorpCOM CL B11,746$11.6 萬<0.1%+189+1.6%加碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,339$11.6 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,522$11.6 萬<0.1%+5+0.3%加碼–
Putnam ETF Trust746729789FRAN MU HI YI ET9,791$11.6 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT2,500$11.7 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.2,500$11.7 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,484$11.8 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,567$11.8 萬<0.1%−1,462−48.3%減碼–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF1,853$11.9 萬<0.1%+15+0.8%加碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,013$12.0 萬<0.1%+1,655+462.3%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF2,876$12.0 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF722$12.2 萬<0.1%00.0%不變–
Pacer Trendpilot 100 ETF69374H303ETF1,400$12.4 萬<0.1%+1,400新進–
Schwab Fundamental International Equity ETF808524755ETF2,374$12.5 萬<0.1%+1,850+353.1%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR2,549$12.6 萬<0.1%+18+0.7%加碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX2,204$12.6 萬<0.1%+15+0.7%加碼–
iShares Tr464288612INTRM GOV CR ETF1,187$12.6 萬<0.1%+655+123.1%加碼–
FSKFS KKR Capital CorpCOM12,057$12.7 萬<0.1%−4,592−27.6%減碼歷史
WUWestern Union COStock16,511$12.7 萬<0.1%−982−5.6%減碼歷史
Global X FDS37954Y236DATA CTR DIG ETF4,290$13.0 萬<0.1%+1,681+64.4%加碼–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF5,028$13.3 萬<0.1%+1,802+55.9%加碼–
iShares Tr46435G250HIGH YLD SYSTM B2,847$13.3 萬<0.1%−676−19.2%減碼–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF1,971$13.4 萬<0.1%+1,530+346.9%加碼–
BlackRock ETF Trust09290C608ISHA WORL EX ETF2,355$13.6 萬<0.1%+2,008+578.7%加碼–
iShares Core S&P US Value ETF464287663ETF1,234$13.6 萬<0.1%−93−7.0%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST4,699$13.6 萬<0.1%−105−2.2%減碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,593$13.6 萬<0.1%00.0%不變–
WFC.PLWells Fargo & CompanyPERP PFD CNV A118$13.7 萬<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE3,650$13.8 萬<0.1%+12+0.3%加碼–
First Tr Exchng Traded FD VI33740F649FT VEST NAS3,920$14.0 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C599US SML CP PWR B3,740$14.0 萬<0.1%00.0%不變–
iShares Tr46435G326CORE MSCI INTL1,592$14.2 萬<0.1%−129−7.5%減碼–
YALAYalla Group LtdADS26,017$14.3 萬<0.1%+320+1.2%加碼歷史
iShares Tr464287739U.S. REAL ES ETF1,400$14.3 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C409US EQTY BUFR JAN2,439$14.4 萬<0.1%−224−8.4%減碼–
Innovator ETFs Trust45782C805US EQT ULTRA BF4,092$14.4 萬<0.1%−485−10.6%減碼–
SCLXScilex Holding CoCOM NEW18,482$14.4 萬<0.1%+493+2.7%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF5,621$14.4 萬<0.1%00.0%不變–
iShares Inc464286806MSCI GERMANY ETF3,494$14.5 萬<0.1%−494−12.4%減碼–
GAUGaliano Gold Inc.COM78,374$14.6 萬<0.1%+329+0.4%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,838$14.7 萬<0.1%+95+3.5%加碼–
DBBInvesco DB Base Metals FundBASE METALS FD6,108$14.7 萬<0.1%−3,176−34.2%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR2,802$14.9 萬<0.1%−253−8.3%減碼–
CNSYCerenome, Inc.COM NEW34,306$15.0 萬<0.1%+34,306新進歷史
SPDR Series Trust78464A201ST STR SP600GRWO1,263$15.0 萬<0.1%00.0%不變–
iShares U S ETF Tr46431W531INT RATE HGD U S5,739$15.1 萬<0.1%−407−6.6%減碼–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH8,718$15.1 萬<0.1%−1,468−14.4%減碼–
OWLBlue Owl Capital Inc.COM CL A17,409$15.2 萬<0.1%+6,914+65.9%加碼歷史
Calamos ETF Tr12811T746S&P 500 STRUCTUR5,537$15.3 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,269$15.5 萬<0.1%+117+10.2%加碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT3,318$15.6 萬<0.1%+664+25.0%加碼–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN7,846$15.7 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N106EQUITY DEFINED P5,695$15.7 萬<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,353$15.7 萬<0.1%−1,258−27.3%減碼–
ProShares Tr74348A541HGH YLD INT RATE2,428$15.8 萬<0.1%+655+36.9%加碼–
Innovator ETFs Trust45784N783US SM CAP BUFFER5,097$15.8 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF7,260$15.9 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Value ETF808524409ETF4,571$15.9 萬<0.1%00.0%不變–
Calamos ETF Tr12811T878NASDAQ 100 STRUC5,799$16.0 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF4,493$16.3 萬<0.1%−1,786−28.4%減碼–

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%–