ASHTON THOMAS SECURITIES, LLC
ROCHESTER NY · SEC CIK 0000771572
$7.97亿2026Q1 申报市值
444持仓数
25.9%前十大占比 · 第一大 6.4%
71 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PTLC 新建仓+$755.80万
VOO 加仓+$704.84万
DGRO 新建仓+$579.29万
AAPL 加仓+$568.43万
BIL 重新持有+$554.83万
2026Q1 卖出最多 按季末市值估算
GOVI 减仓-$319.68万
ORCL 减仓-$183.64万
NVS 重新持有-$175.31万
AGG 重新持有-$173.63万
CMCSA 重新持有-$155.74万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | $0 | 0.00% | 0 | -45,243 | -100.0% | -$148.79万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | -10,441 | -100.0% | -$99.55万 | 清仓 |
| SNPS | SYNOPSYS INC COM | $0 | 0.00% | 0 | -1,722 | -100.0% | -$80.89万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $0 | 0.00% | 0 | -1,189 | -100.0% | -$74.03万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | $0 | 0.00% | 0 | -2,657 | -100.0% | -$71.29万 | 清仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVID TR COM | $0 | 0.00% | 0 | -73,226 | -100.0% | -$69.42万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCI | DONALDSON INC COM | $0 | 0.00% | 0 | -4,504 | -100.0% | -$40.03万 | 清仓 |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS | $0 | 0.00% | 0 | -17,900 | -100.0% | -$40.02万 | 清仓 |
| PPL | PPL CORP COM | $0 | 0.00% | 0 | -8,804 | -100.0% | -$30.83万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DT | DYNATRACE INC COM | $0 | 0.00% | 0 | -5,382 | -100.0% | -$23.33万 | 清仓 |
| SHW | SHERWIN-WILLIAMS CO COM | $0 | 0.00% | 0 | -699 | -100.0% | -$22.65万 | 清仓 |
| DHR | DANAHER CORP COM | $0 | 0.00% | 0 | -918 | -100.0% | -$21.01万 | 清仓 |
| BBN | BLACKROCK TAXABLE MUN BD TR SHS | $0 | 0.00% | 0 | -12,100 | -100.0% | -$19.75万 | 清仓 |
| — | LMP CAP & INCOME FD INC COM | $0 | 0.00% | 0 | -11,300 | -100.0% | -$16.74万 | 清仓 |
| — | FRANKLIN UNVL TR SH BEN INT | $0 | 0.00% | 0 | -10,150 | -100.0% | -$8.12万 | 清仓 |
| — | OCCIDENTAL PETE CORP | $300 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $769 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $1,491 | 0.00% | 14 | 1 | 7.7% | $106 | 重新持有 |
| EMXC | ISHARES INC | $1,731 | 0.00% | 22 | 0 | 0.0% | — | 重新持有 |
| VXF | VANGUARD INDEX FDS | $2,470 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $2,511 | 0.00% | 100 | 100 | — | $2,511 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $2,607 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,620 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $2,661 | 0.00% | 24 | 24 | — | $2,661 | 新建仓 |
| HYDB | ISHARES TR | $2,698 | 0.00% | 58 | 1 | 1.8% | $47 | 重新持有 |
| SPIB | SPDR SERIES TRUST | $2,717 | 0.00% | 81 | 81 | — | $2,717 | 新建仓 |
| FLOT | ISHARES TR | $3,057 | 0.00% | 60 | 0 | 0.0% | — | 重新持有 |
| TFLO | ISHARES TR | $3,139 | 0.00% | 62 | 0 | 0.0% | — | 重新持有 |
| IHDG | WISDOMTREE TR | $3,226 | 0.00% | 67 | 67 | — | $3,226 | 新建仓 |
| DEM | WISDOMTREE TR | $3,727 | 0.00% | 75 | 75 | — | $3,727 | 新建仓 |
| ESGU | ISHARES TR | $4,950 | 0.00% | 35 | 0 | 0.0% | — | 重新持有 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $5,090 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $5,707 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $5,811 | 0.00% | 120 | 120 | — | $5,811 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $6,415 | 0.00% | 44 | 29 | 193.3% | $4,228 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $6,428 | 0.00% | 182 | 182 | — | $6,428 | 新建仓 |
| IGV | ISHARES TR | $7,124 | 0.00% | 89 | 0 | 0.0% | — | 重新持有 |
| HEDJ | WISDOMTREE TR | $7,217 | 0.00% | 138 | 138 | — | $7,217 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $8,427 | 0.00% | 324 | 324 | — | $8,427 | 新建仓 |
| DXJ | WISDOMTREE TR | $8,910 | 0.00% | 56 | 56 | — | $8,910 | 新建仓 |
| JNK | SPDR SERIES TRUST | $1.05万 | 0.00% | 110 | 110 | — | $1.05万 | 新建仓 |
| EFA | ISHARES TR | $1.07万 | 0.00% | 110 | 0 | 0.0% | — | 重新持有 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.08万 | 0.00% | 131 | 62 | 89.9% | $5,100 | 加仓 |
| — | PACER FDS TR | $1.10万 | 0.00% | 300 | 300 | — | $1.10万 | 新建仓 |
| IWS | ISHARES TR | $1.34万 | 0.00% | 92 | 0 | 0.0% | — | 重新持有 |
| FNDF | SCHWAB STRATEGIC TR | $1.37万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $1.40万 | 0.00% | 106 | 0 | 0.0% | — | 重新持有 |
| IXN | ISHARES TR | $1.50万 | 0.00% | 150 | 0 | 0.0% | — | 重新持有 |
| IGRO | ISHARES TR | $1.68万 | 0.00% | 200 | 200 | — | $1.68万 | 新建仓 |
| EEM | ISHARES TR | $2.39万 | 0.00% | 421 | 63 | 17.6% | $3,578 | 重新持有 |
| VDC | VANGUARD WORLD FD | $2.58万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $2.62万 | 0.00% | 524 | 476 | 991.7% | $2.38万 | 重新持有 |
| VCR | VANGUARD WORLD FD | $2.69万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $2.70万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $2.83万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $2.99万 | 0.00% | 362 | 362 | — | $2.99万 | 新建仓 |
| IWP | ISHARES TR | $3.02万 | 0.00% | 236 | 0 | 0.0% | — | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $3.22万 | 0.00% | 1,050 | 1,050 | — | $3.22万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $3.31万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $3.70万 | 0.00% | 256 | 0 | 0.0% | — | 重新持有 |
| SPYM | SPDR SERIES TRUST | $3.73万 | 0.00% | 487 | 487 | — | $3.73万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $3.97万 | 0.00% | 921 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $4.08万 | 0.01% | 160 | 160 | — | $4.08万 | 新建仓 |
| REM | ISHARES TR | $4.29万 | 0.01% | 2,000 | 2,000 | — | $4.29万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $4.32万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $5.17万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $5.47万 | 0.01% | 2,359 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $5.51万 | 0.01% | 550 | 550 | — | $5.51万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $5.67万 | 0.01% | 1,025 | 2 | 0.2% | $111 | 加仓 |
| ICVT | ISHARES TR | $5.79万 | 0.01% | 569 | -49 | -7.9% | -$4,988 | 重新持有 |
| — | ISHARES TR | $5.86万 | 0.01% | 900 | -200 | -18.2% | -$1.30万 | 重新持有 |
| FLRN | SPDR SERIES TRUST | $5.99万 | 0.01% | 1,946 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $6.37万 | 0.01% | 16,000 | 5,000 | 45.5% | $1.99万 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC F | $6.49万 | 0.01% | 11,000 | 11,000 | — | $6.49万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $6.52万 | 0.01% | 2,449 | -17 | -0.7% | -$452 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $6.62万 | 0.01% | 905 | 905 | — | $6.62万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $7.23万 | 0.01% | 402 | -5 | -1.2% | -$899 | 减仓 |
| SLYV | SPDR SERIES TRUST | $7.50万 | 0.01% | 793 | 793 | — | $7.50万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $7.54万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $8.25万 | 0.01% | 477 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $9.26万 | 0.01% | 10,100 | 10,100 | — | $9.26万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $9.64万 | 0.01% | 986 | -2,157 | -68.6% | -$21.08万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $9.68万 | 0.01% | 2,529 | 15 | 0.6% | $574 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $9.68万 | 0.01% | 4,743 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $9.99万 | 0.01% | 1,873 | -2 | -0.1% | -$107 | 重新持有 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $10.09万 | 0.01% | 3,838 | 3,838 | — | $10.09万 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $10.37万 | 0.01% | 18,200 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $10.61万 | 0.01% | 1,732 | 1,036 | 148.9% | $6.35万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $11.57万 | 0.01% | 4,633 | 2,080 | 81.5% | $5.20万 | 加仓 |
| EFG | ISHARES TR | $12.25万 | 0.02% | 1,100 | 95 | 9.5% | $1.06万 | 重新持有 |
| — | GREYSTONE HOUSING IMPACT INV | $12.36万 | 0.02% | 25,126 | 25,126 | — | $12.36万 | 新建仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $13.20万 | 0.02% | 2,860 | 2,860 | — | $13.20万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $13.81万 | 0.02% | 5,543 | -91 | -1.6% | -$2,267 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $13.89万 | 0.02% | 2,751 | 2,751 | — | $13.89万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $14.63万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $14.71万 | 0.02% | 5,603 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $14.90万 | 0.02% | 1,256 | -5 | -0.4% | -$593 | 重新持有 |