ASHTON THOMAS SECURITIES, LLC
ROCHESTER NY · SEC CIK 0000771572
$6.77亿2026Q2 申报市值
378持仓数
33.1%前十大占比 · 第一大 9.0%
58 / 127新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RWL 新建仓+$1,243.74万
SPYG 加仓+$1,191.96万
GOVI 加仓+$739.67万
GTO 加仓+$399.34万
INVESCO ACTIVELY 新建仓+$369.84万
2026Q2 卖出最多 按季末市值估算
IVV 清仓-$1,937.38万
IEMG 清仓-$1,752.98万
XLG 减仓-$1,430.01万
IEFA 清仓-$1,309.93万
IUSB 清仓-$1,214.06万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BBAG | J P MORGAN EXCHANGE TRADED F | $14.11万 | 0.02% | 3,070 | 210 | 7.3% | $9,650 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $14.55万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| — | GREYSTONE HOUSING IMPACT INV | $14.57万 | 0.02% | 25,126 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $14.67万 | 0.02% | 5,603 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $15.96万 | 0.02% | 5,172 | 3,226 | 165.8% | $9.95万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $16.80万 | 0.02% | 7,518 | -225 | -2.9% | -$5,028 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $17.38万 | 0.03% | 2,921 | 170 | 6.2% | $1.01万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $17.80万 | 0.03% | 19,000 | -9,000 | -32.1% | -$8.43万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $19.35万 | 0.03% | 9,497 | 4,754 | 100.2% | $9.68万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $19.80万 | 0.03% | 7,506 | 3,668 | 95.6% | $9.68万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $19.93万 | 0.03% | 6,882 | 6,882 | — | $19.93万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $19.95万 | 0.03% | 7,204 | 7,204 | — | $19.95万 | 新建仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $20.00万 | 0.03% | 6,480 | -1,210 | -15.7% | -$3.74万 | 重新持有 |
| OKE | ONEOK INC NEW | $20.04万 | 0.03% | 2,306 | 2,306 | — | $20.04万 | 新建仓 |
| ROST | ROSS STORES INC | $20.07万 | 0.03% | 947 | 947 | — | $20.07万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $20.14万 | 0.03% | 831 | 14 | 1.7% | $3,393 | 加仓 |
| GM | GENERAL MTRS CO | $20.59万 | 0.03% | 2,719 | 2,719 | — | $20.59万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $20.73万 | 0.03% | 672 | 672 | — | $20.73万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $20.78万 | 0.03% | 2,629 | 503 | 23.7% | $3.98万 | 加仓 |
| WDAY | WORKDAY INC | $21.06万 | 0.03% | 1,738 | -468 | -21.2% | -$5.67万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $21.09万 | 0.03% | 2,113 | 2,113 | — | $21.09万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $21.12万 | 0.03% | 862 | 25 | 3.0% | $6,124 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $21.46万 | 0.03% | 17,750 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $22.01万 | 0.03% | 1,188 | -355 | -23.0% | -$6.58万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $22.67万 | 0.03% | 2,340 | -26 | -1.1% | -$2,519 | 减仓 |
| OKTA | OKTA INC | $22.88万 | 0.03% | 1,677 | 1,677 | — | $22.88万 | 新建仓 |
| ILMN | ILLUMINA INC | $22.94万 | 0.03% | 1,305 | -514 | -28.3% | -$9.03万 | 减仓 |
| HAS | HASBRO INC | $23.62万 | 0.03% | 2,860 | 14 | 0.5% | $1,156 | 加仓 |
| ET | ENERGY TRANSFER L P | $23.71万 | 0.04% | 12,400 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $24.68万 | 0.04% | 3,669 | 3,669 | — | $24.68万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $24.76万 | 0.04% | 612 | -62 | -9.2% | -$2.51万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $24.86万 | 0.04% | 476 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $24.94万 | 0.04% | 471 | -13 | -2.7% | -$6,885 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $25.18万 | 0.04% | 2,894 | -5,819 | -66.8% | -$50.64万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $25.30万 | 0.04% | 24,447 | 8,294 | 51.3% | $8.58万 | 加仓 |
| WAT | WATERS CORP | $25.35万 | 0.04% | 680 | 680 | — | $25.35万 | 新建仓 |
| PWR | QUANTA SVCS INC | $25.49万 | 0.04% | 356 | 356 | — | $25.49万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $25.83万 | 0.04% | 4,167 | 58 | 1.4% | $3,596 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $25.91万 | 0.04% | 6,270 | -10,329 | -62.2% | -$42.68万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $26.25万 | 0.04% | 11,942 | 350 | 3.0% | $7,693 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $26.47万 | 0.04% | 17,425 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $26.79万 | 0.04% | 1,165 | 124 | 11.9% | $2.85万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $27.75万 | 0.04% | 1,148 | 106 | 10.2% | $2.56万 | 加仓 |
| TPR | TAPESTRY INC | $28.05万 | 0.04% | 1,916 | -86 | -4.3% | -$1.26万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $28.38万 | 0.04% | 8,198 | 570 | 7.5% | $1.97万 | 加仓 |
| QCOM | QUALCOMM INC | $28.74万 | 0.04% | 1,614 | -2,209 | -57.8% | -$39.34万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $28.88万 | 0.04% | 2,355 | 153 | 6.9% | $1.88万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $28.99万 | 0.04% | 686 | -3,850 | -84.9% | -$162.72万 | 重新持有 |
| NKE | NIKE INC | $29.47万 | 0.04% | 7,199 | 1,612 | 28.9% | $6.60万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $29.62万 | 0.04% | 1,063 | 1,063 | — | $29.62万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $29.76万 | 0.04% | 6,505 | 420 | 6.9% | $1.92万 | 加仓 |
| VO | VANGUARD INDEX FDS | $29.84万 | 0.04% | 3,704 | -932 | -20.1% | -$7.51万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $30.08万 | 0.04% | 14,551 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $30.60万 | 0.05% | 3,579 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $31.08万 | 0.05% | 1,162 | 22 | 1.9% | $5,884 | 加仓 |
| TGT | TARGET CORP | $31.29万 | 0.05% | 2,402 | 61 | 2.6% | $7,947 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $31.77万 | 0.05% | 2,239 | 940 | 72.4% | $13.34万 | 加仓 |
| STT | STATE STR CORP | $31.88万 | 0.05% | 1,884 | 1,884 | — | $31.88万 | 新建仓 |
| JBL | JABIL INC | $33.15万 | 0.05% | 860 | -18 | -2.1% | -$6,939 | 减仓 |
| IDXX | IDEXX LABS INC | $33.48万 | 0.05% | 637 | -140 | -18.0% | -$7.36万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $33.49万 | 0.05% | 33,000 | 0 | 0.0% | — | 不变 |
| EPS | WISDOMTREE TR | $34.07万 | 0.05% | 4,380 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $34.38万 | 0.05% | 1,372 | 1,372 | — | $34.38万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $34.51万 | 0.05% | 4,154 | -9,670 | -70.0% | -$80.34万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $34.90万 | 0.05% | 3,878 | 437 | 12.7% | $3.93万 | 加仓 |
| HUBB | HUBBELL INC | $34.95万 | 0.05% | 668 | 209 | 45.5% | $10.93万 | 加仓 |
| MDT | MEDTRONIC PLC | $34.99万 | 0.05% | 4,490 | -984 | -18.0% | -$7.67万 | 减仓 |
| PSX | PHILLIPS 66 | $35.86万 | 0.05% | 2,134 | 100 | 4.9% | $1.68万 | 加仓 |
| PAYX | PAYCHEX INC | $37.27万 | 0.06% | 3,806 | 443 | 13.2% | $4.34万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $37.30万 | 0.06% | 4,063 | -33 | -0.8% | -$3,030 | 减仓 |
| SETM | SPROTT FDS TR | $37.46万 | 0.06% | 12,021 | 12,021 | — | $37.46万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $38.34万 | 0.06% | 1,210 | 1,210 | — | $38.34万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $38.72万 | 0.06% | 1,734 | 819 | 89.5% | $18.29万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $38.81万 | 0.06% | 3,379 | 113 | 3.5% | $1.30万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $39.46万 | 0.06% | 4,092 | 1 | 0.0% | $96 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $39.74万 | 0.06% | 2,258 | -7,942 | -77.9% | -$139.77万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.31万 | 0.06% | 12,280 | -28,712 | -70.0% | -$94.26万 | 减仓 |
| RTX | RTX CORPORATION | $40.89万 | 0.06% | 2,171 | 94 | 4.5% | $1.77万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $41.03万 | 0.06% | 7,265 | -375 | -4.9% | -$2.12万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $41.10万 | 0.06% | 16,350 | 1,117 | 7.3% | $2.81万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $41.16万 | 0.06% | 2,828 | -43 | -1.5% | -$6,258 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $41.18万 | 0.06% | 8,102 | 7,578 | 1,446.2% | $38.52万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $41.31万 | 0.06% | 2,398 | 1,034 | 75.8% | $17.81万 | 加仓 |
| BLK | BLACKROCK INC | $41.92万 | 0.06% | 438 | 161 | 58.1% | $15.41万 | 加仓 |
| T | AT&T INC | $42.87万 | 0.06% | 21,111 | -36,500 | -63.4% | -$74.12万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $43.41万 | 0.06% | 13,959 | 13,959 | — | $43.41万 | 新建仓 |
| XYZ | BLOCK INC | $43.45万 | 0.06% | 5,725 | 624 | 12.2% | $4.74万 | 加仓 |
| C | CITIGROUP INC | $43.47万 | 0.06% | 3,185 | 396 | 14.2% | $5.40万 | 加仓 |
| MS | MORGAN STANLEY | $43.69万 | 0.06% | 2,104 | 457 | 27.7% | $9.49万 | 加仓 |
| APP | APPLOVIN CORP | $44.72万 | 0.07% | 882 | 116 | 15.1% | $5.88万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $46.59万 | 0.07% | 8,901 | -44,245 | -83.3% | -$231.58万 | 减仓 |
| O | REALTY INCOME CORP | $47.05万 | 0.07% | 7,610 | 360 | 5.0% | $2.23万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $47.30万 | 0.07% | 963 | -33 | -3.3% | -$1.62万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $47.94万 | 0.07% | 2,329 | 41 | 1.8% | $8,439 | 加仓 |
| FIX | COMFORT SYS USA INC | $47.96万 | 0.07% | 242 | -39 | -13.9% | -$7.73万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $51.23万 | 0.08% | 1,378 | 119 | 9.5% | $4.42万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $51.82万 | 0.08% | 549 | 549 | — | $51.82万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $52.10万 | 0.08% | 2,817 | -79 | -2.7% | -$1.46万 | 减仓 |
| VST | VISTRA CORP | $52.74万 | 0.08% | 3,325 | 905 | 37.4% | $14.36万 | 加仓 |
| SEIC | SEI INVTS CO | $53.27万 | 0.08% | 6,073 | 505 | 9.1% | $4.43万 | 加仓 |