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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $305.31万 | 0.38% | 3,064 | 976 | 46.7% | $97.25万 | 加仓 |
| EMB | ISHARES TR | $307.26万 | 0.39% | 32,721 | 5,846 | 21.8% | $54.90万 | 重新持有 |
| LLY | ELI LILLY & CO | $308.96万 | 0.39% | 3,359 | 638 | 23.4% | $58.68万 | 重新持有 |
| FNV | FRANCO NEV CORP | $310.97万 | 0.39% | 12,588 | -2,669 | -17.5% | -$65.94万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $322.14万 | 0.40% | 75,726 | 500 | 0.7% | $2.13万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $323.78万 | 0.41% | 98,328 | -155 | -0.2% | -$5,104 | 减仓 |
| VUG | VANGUARD INDEX FDS | $327.17万 | 0.41% | 7,490 | 370 | 5.2% | $16.16万 | 加仓 |
| USFR | WISDOMTREE TR | $332.11万 | 0.42% | 65,973 | 65,973 | — | $332.11万 | 新建仓 |
| MBB | ISHARES TR | $336.75万 | 0.42% | 35,496 | 340 | 1.0% | $3.23万 | 加仓 |
| NFLX | NETFLIX INC. | $342.14万 | 0.43% | 35,585 | -5,449 | -13.3% | -$52.39万 | 减仓 |
| NVS | NOVARTIS AG | $350.74万 | 0.44% | 22,962 | -11,477 | -33.3% | -$175.31万 | 重新持有 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $359.76万 | 0.45% | 53,881 | 1,905 | 3.7% | $12.72万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $361.49万 | 0.45% | 71,426 | 43,710 | 157.7% | $221.22万 | 加仓 |
| CME | CME GROUP INC | $393.16万 | 0.49% | 13,312 | 1,381 | 11.6% | $40.79万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $395.13万 | 0.50% | 171,946 | 64,937 | 60.7% | $149.23万 | 加仓 |
| TFI | SPDR SERIES TRUST | $397.93万 | 0.50% | 87,766 | 5,047 | 6.1% | $22.88万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $401.38万 | 0.50% | 13,645 | 7,386 | 118.0% | $217.27万 | 加仓 |
| UNP | UNION PAC CORP | $404.47万 | 0.51% | 16,671 | 809 | 5.1% | $19.63万 | 加仓 |
| GOOG | ALPHABET INC | $410.07万 | 0.51% | 14,292 | 672 | 4.9% | $19.28万 | 加仓 |
| IJH | ISHARES TR | $412.91万 | 0.52% | 61,144 | 4,928 | 8.8% | $33.28万 | 重新持有 |
| TLH | ISHARES TR | $425.24万 | 0.53% | 42,248 | 2,198 | 5.5% | $22.12万 | 重新持有 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $448.92万 | 0.56% | 175,978 | 3,242 | 1.9% | $8.27万 | 加仓 |
| IWD | ISHARES TR | $496.83万 | 0.62% | 23,252 | 359 | 1.6% | $7.67万 | 重新持有 |
| TSLA | TESLA INC | $525.86万 | 0.66% | 14,146 | 1,283 | 10.0% | $47.69万 | 加仓 |
| OEF | ISHARES TR | $540.85万 | 0.68% | 17,015 | 970 | 6.0% | $30.83万 | 重新持有 |
| SCHC | SCHWAB STRATEGIC TR | $551.45万 | 0.69% | 117,983 | 4,134 | 3.6% | $19.32万 | 加仓 |
| MCK | MCKESSON CORP | $552.58万 | 0.69% | 6,386 | -470 | -6.9% | -$40.67万 | 减仓 |
| BIL | SPDR SERIES TRUST | $557.31万 | 0.70% | 60,815 | 60,544 | 22,341.0% | $554.83万 | 重新持有 |
| DGRO | ISHARES TR | $579.29万 | 0.73% | 82,543 | 82,543 | — | $579.29万 | 新建仓 |
| IVE | ISHARES TR | $582.22万 | 0.73% | 27,590 | 267 | 1.0% | $5.63万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $584.53万 | 0.73% | 89,928 | 22,532 | 33.4% | $146.46万 | 加仓 |
| AVGO | BROADCOM INC | $588.19万 | 0.74% | 19,004 | 4,391 | 30.0% | $135.90万 | 加仓 |
| QUAL | ISHARES TR | $595.28万 | 0.75% | 31,053 | 623 | 2.0% | $11.94万 | 重新持有 |
| EFV | ISHARES TR | $600.68万 | 0.75% | 80,841 | -4,123 | -4.9% | -$30.64万 | 重新持有 |
| IWF | ISHARES TR | $615.89万 | 0.77% | 14,444 | 132 | 0.9% | $5.63万 | 重新持有 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $620.38万 | 0.78% | 132,475 | -19,537 | -12.9% | -$91.49万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $623.94万 | 0.78% | 46,948 | 27,270 | 138.6% | $362.42万 | 加仓 |
| IVW | ISHARES TR | $643.24万 | 0.81% | 56,905 | 3,371 | 6.3% | $38.11万 | 重新持有 |
| FMHI | FIRST TR EXCH TRADED FD III | $695.51万 | 0.87% | 146,300 | 9,422 | 6.9% | $44.79万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $745.54万 | 0.94% | 15,558 | 921 | 6.3% | $44.13万 | 加仓 |
| PTLC | PACER FDS TR | $755.80万 | 0.95% | 144,071 | 144,071 | — | $755.80万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $790.03万 | 0.99% | 135,871 | 4,192 | 3.2% | $24.37万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $807.32万 | 1.01% | 97,561 | -366 | -0.4% | -$3.03万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $837.59万 | 1.05% | 277,807 | 7,121 | 2.6% | $21.47万 | 加仓 |
| V | VISA INC | $899.75万 | 1.13% | 29,767 | 4,285 | 16.8% | $129.52万 | 重新持有 |
| AGG | ISHARES TR | $911.03万 | 1.14% | 91,773 | -17,491 | -16.0% | -$173.63万 | 重新持有 |
| VTEB | VANGUARD MUN BD FDS | $968.88万 | 1.22% | 194,204 | 31,264 | 19.2% | $155.98万 | 加仓 |
| AMZN | AMAZON COM INC | $1,026.20万 | 1.29% | 49,259 | 10,900 | 28.4% | $227.08万 | 加仓 |
| META | META PLATFORMS INC | $1,029.91万 | 1.29% | 18,000 | 2,670 | 17.4% | $152.77万 | 加仓 |
| GOOGL | ALPHABET INC | $1,075.62万 | 1.35% | 37,403 | 10,468 | 38.9% | $301.03万 | 加仓 |
| IUSB | ISHARES TR | $1,214.06万 | 1.52% | 263,033 | 9,485 | 3.7% | $43.78万 | 重新持有 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $1,222.25万 | 1.53% | 386,300 | -641 | -0.2% | -$2.03万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,232.61万 | 1.55% | 192,354 | -5,822 | -2.9% | -$37.31万 | 减仓 |
| IEFA | ISHARES TR | $1,309.93万 | 1.64% | 144,696 | 23,283 | 19.2% | $210.78万 | 重新持有 |
| MSFT | MICROSOFT CORP | $1,465.71万 | 1.84% | 39,599 | 8,792 | 28.5% | $325.42万 | 加仓 |
| AAPL | APPLE INC | $1,499.71万 | 1.88% | 59,048 | 22,381 | 61.0% | $568.43万 | 加仓 |
| IEMG | ISHARES INC | $1,752.98万 | 2.20% | 251,369 | 13,957 | 5.9% | $97.33万 | 重新持有 |
| IVV | ISHARES TR | $1,937.38万 | 2.43% | 29,665 | -1,237 | -4.0% | -$80.79万 | 重新持有 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1,945.53万 | 2.44% | 356,650 | 16,144 | 4.7% | $88.07万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,051.96万 | 2.57% | 117,659 | 4,337 | 3.8% | $75.64万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $2,344.80万 | 2.94% | 390,020 | 16,008 | 4.3% | $96.24万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $5,120.17万 | 6.42% | 85,588 | 11,782 | 16.0% | $704.84万 | 加仓 |