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 |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | $16.25万 | 0.02% | 1,299 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $16.85万 | 0.02% | 2,126 | -30 | -1.4% | -$2,378 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $17.32万 | 0.02% | 7,743 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $17.74万 | 0.02% | 11,337 | -780 | -6.4% | -$1.22万 | 减仓 |
| — | ISHARES TR | $19.12万 | 0.02% | 8,800 | 8,800 | — | $19.12万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $19.45万 | 0.02% | 17,750 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $19.57万 | 0.02% | 2,362 | 1,300 | 122.4% | $10.77万 | 重新持有 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $20.01万 | 0.03% | 16,153 | 16,153 | — | $20.01万 | 新建仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $20.62万 | 0.03% | 11,592 | 712 | 6.5% | $1.27万 | 加仓 |
| DG | DOLLAR GEN CORP | $21.37万 | 0.03% | 1,800 | 1,335 | 287.1% | $15.85万 | 重新持有 |
| GOVT | ISHARES TR | $21.54万 | 0.03% | 9,400 | 275 | 3.0% | $6,300 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $21.68万 | 0.03% | 1,042 | 369 | 54.8% | $7.68万 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $21.94万 | 0.03% | 4,499 | 200 | 4.7% | $9,755 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $21.97万 | 0.03% | 17,425 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.02万 | 0.03% | 564 | 81 | 16.8% | $3.16万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $22.04万 | 0.03% | 476 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $22.10万 | 0.03% | 817 | 817 | — | $22.10万 | 新建仓 |
| COP | CONOCOPHILLIPS | $22.39万 | 0.03% | 1,696 | 1,696 | — | $22.39万 | 新建仓 |
| ILMN | ILLUMINA INC | $22.41万 | 0.03% | 1,819 | -671 | -26.9% | -$8.27万 | 减仓 |
| BBY | BEST BUY INC | $22.46万 | 0.03% | 3,498 | 3,498 | — | $22.46万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $22.50万 | 0.03% | 7,628 | 7,628 | — | $22.50万 | 新建仓 |
| HUBB | HUBBELL INC | $22.52万 | 0.03% | 459 | 1 | 0.2% | $491 | 加仓 |
| TIP | ISHARES TR | $22.57万 | 0.03% | 2,045 | 23 | 1.1% | $2,538 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $22.58万 | 0.03% | 1,041 | -20 | -1.9% | -$4,338 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $22.71万 | 0.03% | 2,366 | 270 | 12.9% | $2.59万 | 加仓 |
| PFE | PFIZER INC | $22.91万 | 0.03% | 8,123 | 8,123 | — | $22.91万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $22.96万 | 0.03% | 817 | 817 | — | $22.96万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $23.03万 | 0.03% | 696 | 8 | 1.2% | $2,647 | 加仓 |
| ORI | OLD REP INTL CORP | $23.17万 | 0.03% | 5,808 | -321 | -5.2% | -$1.28万 | 减仓 |
| TXN | TEXAS INSTRS INC | $23.20万 | 0.03% | 1,195 | -367 | -23.5% | -$7.12万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $23.24万 | 0.03% | 484 | 14 | 3.0% | $6,723 | 加仓 |
| JBL | JABIL INC | $23.27万 | 0.03% | 878 | 878 | — | $23.27万 | 新建仓 |
| INTU | INTUIT | $23.31万 | 0.03% | 538 | -113 | -17.4% | -$4.89万 | 减仓 |
| MMT | MFS MULTIMARKET INCOME TR | $23.33万 | 0.03% | 50,500 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $23.34万 | 0.03% | 837 | 36 | 4.5% | $1.00万 | 加仓 |
| LOW | LOWES COS INC | $23.49万 | 0.03% | 994 | -83 | -7.7% | -$1.96万 | 减仓 |
| HYG | ISHARES TR | $23.58万 | 0.03% | 2,964 | 347 | 13.3% | $2.76万 | 重新持有 |
| PFFD | GLOBAL X FDS | $23.59万 | 0.03% | 12,820 | 12,820 | — | $23.59万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $23.73万 | 0.03% | 5,246 | 698 | 15.3% | $3.16万 | 加仓 |
| IJS | ISHARES TR | $23.76万 | 0.03% | 2,006 | 54 | 2.8% | $6,396 | 重新持有 |
| ET | ENERGY TRANSFER L P | $23.93万 | 0.03% | 12,400 | 1,900 | 18.1% | $3.67万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $24.02万 | 0.03% | 6,085 | 6,085 | — | $24.02万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $24.15万 | 0.03% | 4,109 | -737 | -15.2% | -$4.33万 | 减仓 |
| ISCV | ISHARES TR | $24.68万 | 0.03% | 3,550 | 0 | 0.0% | — | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $24.95万 | 0.03% | 1,543 | 630 | 69.0% | $10.19万 | 加仓 |
| IXUS | ISHARES TR | $25.16万 | 0.03% | 2,904 | 96 | 3.4% | $8,317 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $25.20万 | 0.03% | 1,364 | -21 | -1.5% | -$3,879 | 减仓 |
| INTC | INTEL CORP | $25.57万 | 0.03% | 5,780 | 262 | 4.7% | $1.16万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $25.64万 | 0.03% | 5,466 | 5,466 | — | $25.64万 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $26.46万 | 0.03% | 28,000 | 5,000 | 21.7% | $4.72万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $26.58万 | 0.03% | 14,551 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $26.64万 | 0.03% | 2,846 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $26.64万 | 0.03% | 277 | 25 | 9.9% | $2.40万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $26.75万 | 0.03% | 917 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $27.10万 | 0.03% | 1,647 | 111 | 7.2% | $1.83万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $27.60万 | 0.03% | 3,579 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $27.84万 | 0.03% | 2,500 | 0 | 0.0% | — | 重新持有 |
| STIP | ISHARES TR | $28.04万 | 0.04% | 2,711 | 76 | 2.9% | $7,861 | 重新持有 |
| TPR | TAPESTRY INC | $28.25万 | 0.04% | 2,002 | 90 | 4.7% | $1.27万 | 加仓 |
| TGT | TARGET CORP | $28.37万 | 0.04% | 2,341 | 1,824 | 352.8% | $22.11万 | 重新持有 |
| TRGP | TARGA RES CORP | $28.58万 | 0.04% | 1,140 | 19 | 1.7% | $4,764 | 加仓 |
| WDAY | WORKDAY INC | $28.65万 | 0.04% | 2,206 | 128 | 6.2% | $1.66万 | 加仓 |
| SPGI | S&P GLOBAL INC | $28.71万 | 0.04% | 674 | 152 | 29.1% | $6.48万 | 加仓 |
| NKE | NIKE INC | $29.51万 | 0.04% | 5,587 | -765 | -12.0% | -$4.04万 | 减仓 |
| EPS | WISDOMTREE TR | $29.83万 | 0.04% | 4,380 | 4,380 | — | $29.83万 | 新建仓 |
| APP | APPLOVIN CORP | $30.49万 | 0.04% | 766 | 13 | 1.7% | $5,174 | 加仓 |
| GILD | GILEAD SCIENCES INC | $30.69万 | 0.04% | 2,202 | 153 | 7.5% | $2.13万 | 加仓 |
| XYZ | BLOCK INC | $30.69万 | 0.04% | 5,101 | 373 | 7.9% | $2.24万 | 加仓 |
| PAYX | PAYCHEX INC | $30.98万 | 0.04% | 3,363 | 28 | 0.8% | $2,579 | 加仓 |
| C | CITIGROUP INC | $31.63万 | 0.04% | 2,789 | 488 | 21.2% | $5.53万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $31.68万 | 0.04% | 33,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $31.82万 | 0.04% | 11,084 | -54,250 | -83.0% | -$155.74万 | 重新持有 |
| VO | VANGUARD INDEX FDS | $33.29万 | 0.04% | 1,159 | -3 | -0.3% | -$862 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $34.06万 | 0.04% | 499 | -30 | -5.7% | -$2.05万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $34.98万 | 0.04% | 1,259 | 214 | 20.5% | $5.95万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $35.14万 | 0.04% | 5,240 | 5,240 | — | $35.14万 | 新建仓 |
| — | HONEYWELL INTL INC | $35.17万 | 0.04% | 1,556 | 116 | 8.1% | $2.62万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $35.60万 | 0.04% | 3,441 | -476 | -12.2% | -$4.92万 | 减仓 |
| GLD | SPDR GOLD TR | $35.93万 | 0.05% | 835 | 17 | 2.1% | $7,316 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $36.29万 | 0.05% | 4,091 | -697 | -14.6% | -$6.18万 | 减仓 |
| VST | VISTRA CORP | $36.38万 | 0.05% | 2,420 | 300 | 14.2% | $4.51万 | 加仓 |
| ETR | ENTERGY CORP NEW | $36.70万 | 0.05% | 3,266 | 3,266 | — | $36.70万 | 新建仓 |
| SYK | STRYKER CORPORATION | $36.80万 | 0.05% | 1,120 | -65 | -5.5% | -$2.14万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $36.96万 | 0.05% | 10,945 | 10,752 | 5,571.0% | $36.31万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $37.04万 | 0.05% | 1,728 | 25 | 1.5% | $5,360 | 加仓 |
| PSX | PHILLIPS 66 | $37.06万 | 0.05% | 2,034 | 4 | 0.2% | $729 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $37.60万 | 0.05% | 2,871 | 2,871 | — | $37.60万 | 新建仓 |
| IMCB | ISHARES TR | $37.71万 | 0.05% | 4,520 | 900 | 24.9% | $7.51万 | 重新持有 |
| — | ADVISOR MANAGED PORTFOLIOS | $38.07万 | 0.05% | 15,233 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $38.49万 | 0.05% | 4,096 | 218 | 5.6% | $2.05万 | 加仓 |
| FIX | COMFORT SYS USA INC | $38.75万 | 0.05% | 281 | -44 | -13.5% | -$6.07万 | 减仓 |
| IBB | ISHARES TR | $38.78万 | 0.05% | 2,297 | 2,051 | 833.7% | $34.63万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $39.70万 | 0.05% | 10,802 | 116 | 1.1% | $4,263 | 加仓 |
| GE | GE AEROSPACE | $39.93万 | 0.05% | 1,406 | 72 | 5.4% | $2.04万 | 重新持有 |
| RTX | RTX CORPORATION | $40.07万 | 0.05% | 2,077 | 10 | 0.5% | $1,929 | 加仓 |
| LIN | LINDE PLC | $40.16万 | 0.05% | 810 | -24 | -2.9% | -$1.19万 | 重新持有 |
| SPYG | SPDR SERIES TRUST | $41.04万 | 0.05% | 4,192 | 4,192 | — | $41.04万 | 新建仓 |
| AMGN | AMGEN INC | $41.48万 | 0.05% | 1,179 | 159 | 15.6% | $5.59万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $41.52万 | 0.05% | 996 | 996 | — | $41.52万 | 新建仓 |
| IEF | ISHARES TR | $41.55万 | 0.05% | 4,354 | 3,468 | 391.4% | $33.10万 | 重新持有 |