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 |
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | $43.10万 | 0.05% | 1,761 | 1,761 | — | $43.10万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $43.30万 | 0.05% | 7,640 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $43.66万 | 0.05% | 777 | 1 | 0.1% | $562 | 加仓 |
| SEIC | SEI INVTS CO | $43.69万 | 0.05% | 5,568 | 20 | 0.4% | $1,569 | 加仓 |
| ENB | ENBRIDGE INC | $43.73万 | 0.05% | 8,091 | -429 | -5.0% | -$2.32万 | 减仓 |
| — | ISHARES TR | $44.30万 | 0.06% | 8,500 | 0 | 0.0% | — | 重新持有 |
| O | REALTY INCOME CORP | $44.36万 | 0.06% | 7,250 | 7,250 | — | $44.36万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $44.85万 | 0.06% | 2,288 | 2,288 | — | $44.85万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $45.57万 | 0.06% | 2,896 | -125 | -4.1% | -$1.97万 | 减仓 |
| VGT | VANGUARD WORLD FD | $45.70万 | 0.06% | 655 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $46.28万 | 0.06% | 1,354 | 68 | 5.3% | $2.32万 | 加仓 |
| DVY | ISHARES TR | $47.03万 | 0.06% | 3,106 | 1,506 | 94.1% | $22.80万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $47.35万 | 0.06% | 1,630 | 1,630 | — | $47.35万 | 新建仓 |
| IEUR | ISHARES TR | $47.45万 | 0.06% | 6,752 | 5,378 | 391.4% | $37.79万 | 重新持有 |
| MDT | MEDTRONIC PLC | $47.45万 | 0.06% | 5,474 | 5,474 | — | $47.45万 | 新建仓 |
| XEL | XCEL ENERGY INC | $48.02万 | 0.06% | 6,045 | -450 | -6.9% | -$3.57万 | 减仓 |
| PFF | ISHARES TR | $48.51万 | 0.06% | 16,000 | 15,650 | 4,471.4% | $47.45万 | 重新持有 |
| QCOM | QUALCOMM INC | $49.23万 | 0.06% | 3,823 | 3 | 0.1% | $386 | 加仓 |
| — | NUVEEN NY AMT FREE | $50.34万 | 0.06% | 49,300 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $50.48万 | 0.06% | 11,697 | -482 | -4.0% | -$2.08万 | 减仓 |
| IJR | ISHARES TR | $50.53万 | 0.06% | 4,065 | 1,468 | 56.5% | $18.25万 | 重新持有 |
| DB | DEUTSCHE BK AG | $52.08万 | 0.07% | 17,489 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $52.09万 | 0.07% | 804 | -474 | -37.1% | -$30.71万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $52.74万 | 0.07% | 7,009 | -2,881 | -29.1% | -$21.68万 | 减仓 |
| IXC | ISHARES TR | $52.90万 | 0.07% | 9,182 | -1,000 | -9.8% | -$5.76万 | 重新持有 |
| EFAV | ISHARES TR | $53.22万 | 0.07% | 5,825 | 64 | 1.1% | $5,848 | 重新持有 |
| BP | BP PLC | $53.22万 | 0.07% | 11,324 | 11,324 | — | $53.22万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $53.96万 | 0.07% | 3,768 | 8 | 0.2% | $1,146 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $55.07万 | 0.07% | 5,053 | -273 | -5.1% | -$2.98万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $56.62万 | 0.07% | 7,539 | -33 | -0.4% | -$2,478 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $56.82万 | 0.07% | 1,683 | 66 | 4.1% | $2.23万 | 加仓 |
| EXC | EXELON CORP | $57.07万 | 0.07% | 11,643 | -541 | -4.4% | -$2.65万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $57.37万 | 0.07% | 3,963 | -128 | -3.1% | -$1.85万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $57.67万 | 0.07% | 7,831 | -1,113 | -12.4% | -$8.20万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $58.05万 | 0.07% | 2,879 | -11 | -0.4% | -$2,218 | 减仓 |
| — | MFS CHARTER INCOME TR | $58.57万 | 0.07% | 96,650 | 8,000 | 9.0% | $4.85万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $58.79万 | 0.07% | 4,320 | -318 | -6.9% | -$4.33万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $59.80万 | 0.08% | 1,977 | 61 | 3.2% | $1.85万 | 加仓 |
| QQQ | INVESCO QQQ TR | $59.91万 | 0.08% | 1,038 | 1,038 | — | $59.91万 | 新建仓 |
| NYF | ISHARES TR | $60.03万 | 0.08% | 11,300 | 237 | 2.1% | $1.26万 | 重新持有 |
| ASML | ASML HLDG NV | $60.24万 | 0.08% | 456 | 456 | — | $60.24万 | 新建仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $60.63万 | 0.08% | 10,727 | 2 | 0.0% | $113 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $62.18万 | 0.08% | 4,749 | -883 | -15.7% | -$11.56万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $62.92万 | 0.08% | 8,713 | 270 | 3.2% | $1.95万 | 加仓 |
| CSCO | CISCO SYS INC | $63.70万 | 0.08% | 8,230 | 2,263 | 37.9% | $17.52万 | 加仓 |
| BX | BLACKSTONE INC | $63.85万 | 0.08% | 5,543 | -114 | -2.0% | -$1.31万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $66.30万 | 0.08% | 9,640 | -786 | -7.5% | -$5.41万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $66.87万 | 0.08% | 125,705 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $67.14万 | 0.08% | 8,434 | 3,966 | 88.8% | $31.57万 | 加仓 |
| IWR | ISHARES TR | $67.50万 | 0.08% | 6,942 | -1,451 | -17.3% | -$14.11万 | 重新持有 |
| USA | LIBERTY ALL STAR EQUITY FD | $68.05万 | 0.09% | 122,605 | -9,765 | -7.4% | -$5.42万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $68.05万 | 0.09% | 1,355 | 129 | 10.5% | $6.48万 | 加仓 |
| CMI | CUMMINS INC | $68.44万 | 0.09% | 1,272 | 1,272 | — | $68.44万 | 新建仓 |
| NOW | SERVICENOW INC | $69.25万 | 0.09% | 6,605 | 269 | 4.2% | $2.82万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $69.36万 | 0.09% | 8,987 | -64 | -0.7% | -$4,939 | 减仓 |
| WM | WASTE MGMT INC DEL | $69.56万 | 0.09% | 3,027 | 3,027 | — | $69.56万 | 新建仓 |
| MCO | MOODYS CORP | $69.71万 | 0.09% | 1,598 | 22 | 1.4% | $9,598 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $70.58万 | 0.09% | 4,818 | 318 | 7.1% | $4.66万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $71.09万 | 0.09% | 2,338 | 2,338 | — | $71.09万 | 新建仓 |
| AMLP | ALPS ETF TR | $71.25万 | 0.09% | 13,535 | 13,535 | — | $71.25万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $72.26万 | 0.09% | 2,653 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $74.94万 | 0.09% | 7,060 | 116 | 1.7% | $1.23万 | 重新持有 |
| KLAC | KLA CORP | $74.95万 | 0.09% | 509 | -36 | -6.6% | -$5.30万 | 减仓 |
| SBUX | STARBUCKS CORP | $75.00万 | 0.09% | 8,372 | 670 | 8.7% | $6.00万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $75.48万 | 0.09% | 3,176 | 2,717 | 591.9% | $64.57万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $75.91万 | 0.10% | 43,855 | -500 | -1.1% | -$8,655 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $75.94万 | 0.10% | 28,200 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $76.98万 | 0.10% | 2,939 | -16 | -0.5% | -$4,191 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $77.24万 | 0.10% | 16,451 | 423 | 2.6% | $1.99万 | 加仓 |
| MCD | MCDONALDS CORP | $77.26万 | 0.10% | 2,481 | 484 | 24.2% | $15.07万 | 加仓 |
| KAT | ADVISORS SER TR | $77.73万 | 0.10% | 14,504 | 882 | 6.5% | $4.73万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $78.04万 | 0.10% | 1,200 | 0 | 0.0% | — | 重新持有 |
| KR | KROGER CO | $78.92万 | 0.10% | 10,907 | -325 | -2.9% | -$2.35万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $79.29万 | 0.10% | 3,271 | 584 | 21.7% | $14.16万 | 加仓 |
| YUM | YUM BRANDS INC | $80.32万 | 0.10% | 5,166 | 86 | 1.7% | $1.34万 | 加仓 |
| DTD | WISDOMTREE TR | $80.40万 | 0.10% | 9,310 | 9,310 | — | $80.40万 | 新建仓 |
| ECL | ECOLAB INC | $81.35万 | 0.10% | 3,058 | 197 | 6.9% | $5.24万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $82.53万 | 0.10% | 4,058 | 1,165 | 40.3% | $23.69万 | 加仓 |
| ALL | ALLSTATE CORP | $83.02万 | 0.10% | 4,004 | 706 | 21.4% | $14.64万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $83.52万 | 0.10% | 16,599 | 16,599 | — | $83.52万 | 新建仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $84.56万 | 0.11% | 15,192 | 30 | 0.2% | $1,670 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $86.39万 | 0.11% | 18,826 | 146 | 0.8% | $6,700 | 加仓 |
| DE | DEERE & CO | $86.64万 | 0.11% | 1,538 | 315 | 25.8% | $17.74万 | 加仓 |
| IGM | ISHARES TR | $86.70万 | 0.11% | 7,316 | 854 | 13.2% | $10.12万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $87.24万 | 0.11% | 16,141 | -88 | -0.5% | -$4,756 | 减仓 |
| APH | AMPHENOL CORP | $87.28万 | 0.11% | 6,908 | 1,457 | 26.7% | $18.41万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $88.07万 | 0.11% | 6,719 | -1,373 | -17.0% | -$18.00万 | 减仓 |
| USMV | ISHARES TR | $88.34万 | 0.11% | 9,526 | 6,160 | 183.0% | $57.13万 | 重新持有 |
| SGOV | ISHARES TR | $90.99万 | 0.11% | 9,039 | 9,039 | — | $90.99万 | 新建仓 |
| CI | THE CIGNA GROUP | $91.68万 | 0.11% | 3,437 | -156 | -4.3% | -$4.16万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $92.56万 | 0.12% | 100,500 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $93.34万 | 0.12% | 10,767 | 9,718 | 926.4% | $84.25万 | 重新持有 |
| ADSK | AUTODESK INC | $93.82万 | 0.12% | 3,919 | -55 | -1.4% | -$1.32万 | 减仓 |
| PGR | PROGRESSIVE CORP | $93.93万 | 0.12% | 4,738 | -1,085 | -18.6% | -$21.51万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $97.28万 | 0.12% | 1,259 | 45 | 3.7% | $3.48万 | 加仓 |
| WMB | WILLIAMS COS INC | $97.63万 | 0.12% | 13,415 | 1,004 | 8.1% | $7.31万 | 加仓 |
| MRK | MERCK & CO INC | $99.49万 | 0.12% | 8,271 | 1,242 | 17.7% | $14.94万 | 加仓 |
| WELL | WELLTOWER INC | $102.81万 | 0.13% | 5,200 | -19 | -0.4% | -$3,756 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $105.02万 | 0.13% | 11,377 | -226 | -1.9% | -$2.09万 | 减仓 |
| ADI | ANALOG DEVICES INC | $107.35万 | 0.13% | 3,371 | 1,370 | 68.5% | $43.63万 | 加仓 |