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 |
|---|---|---|---|---|---|---|---|---|
| UHAL/B | U HAUL HOLDING COMPANY | $149.09万 | 0.22% | 25,838 | -7,855 | -23.3% | -$45.32万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $150.48万 | 0.22% | 69,200 | 90 | 0.1% | $1,957 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $150.49万 | 0.22% | 19,307 | 1,024 | 5.6% | $7.98万 | 加仓 |
| TJX | TJX COS INC NEW | $152.42万 | 0.23% | 10,071 | 8 | 0.1% | $1,211 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $153.04万 | 0.23% | 3,091 | 43 | 1.4% | $2.13万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $154.32万 | 0.23% | 8,812 | -4,854 | -35.5% | -$85.01万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $157.01万 | 0.23% | 33,266 | 3,349 | 11.2% | $15.81万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $159.07万 | 0.23% | 32,830 | 2,070 | 6.7% | $10.03万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $160.64万 | 0.24% | 3,156 | -360 | -10.2% | -$18.32万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $161.73万 | 0.24% | 236,800 | 10,000 | 4.4% | $6.83万 | 加仓 |
| — | INVESCO TR INVT GRADE NEW YO | $163.51万 | 0.24% | 141,200 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $164.38万 | 0.24% | 9,369 | -2,354 | -20.1% | -$41.30万 | 减仓 |
| MO | ALTRIA GROUP INC | $165.09万 | 0.24% | 22,990 | 6,295 | 37.7% | $45.20万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $173.44万 | 0.26% | 3,685 | 331 | 9.9% | $15.58万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $175.37万 | 0.26% | 46,200 | 8,026 | 21.0% | $30.47万 | 加仓 |
| SYK | STRYKER CORPORATION | $175.40万 | 0.26% | 5,575 | 4,455 | 397.8% | $140.16万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $175.56万 | 0.26% | 4,391 | 1,194 | 37.3% | $47.74万 | 加仓 |
| APH | AMPHENOL CORP | $179.12万 | 0.26% | 9,952 | 3,044 | 44.1% | $54.79万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $181.13万 | 0.27% | 18,852 | 1,683 | 9.8% | $16.17万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $182.34万 | 0.27% | 10,132 | 1,834 | 22.1% | $33.01万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $185.81万 | 0.27% | 11,642 | 1,267 | 12.2% | $20.22万 | 加仓 |
| BAC | BANK OF AMER CORP | $186.48万 | 0.28% | 33,010 | 5,900 | 21.8% | $33.33万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $187.40万 | 0.28% | 11,261 | -2,168 | -16.1% | -$36.08万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $191.52万 | 0.28% | 37,873 | -33,553 | -47.0% | -$169.68万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $193.77万 | 0.29% | 27,089 | -7,683 | -22.1% | -$54.96万 | 减仓 |
| DGRW | WISDOMTREE TR | $194.85万 | 0.29% | 20,378 | 1,240 | 6.5% | $11.86万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $195.37万 | 0.29% | 166,556 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $197.33万 | 0.29% | 9,048 | -619 | -6.4% | -$13.50万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $197.82万 | 0.29% | 36,899 | 3,668 | 11.0% | $19.66万 | 加仓 |
| GEV | GE VERNOVA INC | $199.73万 | 0.29% | 1,633 | 209 | 14.7% | $25.56万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $201.76万 | 0.30% | 63,486 | 63,486 | — | $201.76万 | 新建仓 |
| GGOV | BLACKROCK ETF TRUST II | $204.01万 | 0.30% | 40,567 | 40,567 | — | $204.01万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $205.88万 | 0.30% | 4,124 | -1,656 | -28.7% | -$82.67万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $210.91万 | 0.31% | 57,627 | 57,627 | — | $210.91万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $213.59万 | 0.32% | 12,091 | -22 | -0.2% | -$3,886 | 减仓 |
| ABBV | ABBVIE INC | $214.32万 | 0.32% | 8,610 | 3,142 | 57.5% | $78.21万 | 加仓 |
| CME | CME GROUP INC | $217.03万 | 0.32% | 9,832 | -3,480 | -26.1% | -$76.82万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $220.64万 | 0.33% | 51,181 | -26,790 | -34.4% | -$115.49万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $221.01万 | 0.33% | 16,655 | -3,301 | -16.5% | -$43.80万 | 减仓 |
| FNV | FRANCO NEV CORP | $221.58万 | 0.33% | 10,631 | -1,957 | -15.5% | -$40.79万 | 减仓 |
| CNC | CENTENE CORP DEL | $223.60万 | 0.33% | 34,851 | -6,694 | -16.1% | -$42.95万 | 减仓 |
| BIL | SPDR SERIES TRUST | $224.28万 | 0.33% | 24,474 | -36,341 | -59.8% | -$333.03万 | 减仓 |
| BN | BROOKFIELD CORP | $227.55万 | 0.34% | 53,346 | -9,813 | -15.5% | -$41.86万 | 减仓 |
| BA | BOEING CO | $242.85万 | 0.36% | 11,229 | 1,170 | 11.6% | $25.30万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $243.73万 | 0.36% | 5,914 | 522 | 9.7% | $21.51万 | 加仓 |
| KO | COCA COLA CO | $244.31万 | 0.36% | 30,148 | 3,170 | 11.8% | $25.69万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $244.38万 | 0.36% | 87,123 | 87,123 | — | $244.38万 | 新建仓 |
| CAT | CATERPILLAR INC | $244.39万 | 0.36% | 2,316 | 256 | 12.4% | $27.01万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $246.67万 | 0.36% | 2,405 | 364 | 17.8% | $37.33万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $246.87万 | 0.36% | 49,012 | 49,012 | — | $246.87万 | 新建仓 |
| BGC | BGC GROUP INC | $247.88万 | 0.37% | 231,882 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $247.94万 | 0.37% | 17,041 | 2,141 | 14.4% | $31.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $251.07万 | 0.37% | 10,003 | -1,646 | -14.1% | -$41.31万 | 减仓 |
| MKL | MARKEL GROUP INC | $252.52万 | 0.37% | 1,293 | -278 | -17.7% | -$54.29万 | 减仓 |
| HD | HOME DEPOT INC | $259.34万 | 0.38% | 7,365 | 193 | 2.7% | $6.80万 | 加仓 |
| WMT | WALMART INC | $260.15万 | 0.38% | 23,020 | 628 | 2.8% | $7.10万 | 加仓 |
| DIS | DISNEY WALT CO | $267.83万 | 0.40% | 27,872 | -1,383 | -4.7% | -$13.29万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $274.70万 | 0.41% | 61,757 | 1,250 | 2.1% | $5.56万 | 加仓 |
| NFLX | NETFLIX INC. | $275.33万 | 0.41% | 38,756 | 3,171 | 8.9% | $22.53万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $278.78万 | 0.41% | 4,890 | 832 | 20.5% | $47.43万 | 加仓 |
| MCK | MCKESSON CORP | $298.73万 | 0.44% | 3,956 | -2,430 | -38.1% | -$183.49万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $316.83万 | 0.47% | 8,559 | 525 | 6.5% | $19.43万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $340.50万 | 0.50% | 70,146 | -19,782 | -22.0% | -$96.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $346.40万 | 0.51% | 3,708 | 644 | 21.0% | $60.16万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $346.75万 | 0.51% | 3,112 | 1,429 | 84.9% | $159.22万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $365.79万 | 0.54% | 74,226 | -1,500 | -2.0% | -$7.39万 | 减仓 |
| MBB | ISHARES TR | $369.69万 | 0.55% | 39,112 | 3,616 | 10.2% | $34.18万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $369.84万 | 0.55% | 72,126 | 72,126 | — | $369.84万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $376.29万 | 0.56% | 10,441 | 1,242 | 13.5% | $44.76万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $388.73万 | 0.57% | 11,442 | 539 | 4.9% | $18.31万 | 加仓 |
| UNP | UNION PAC CORP | $401.44万 | 0.59% | 14,792 | -1,879 | -11.3% | -$50.99万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $405.62万 | 0.60% | 158,725 | -17,253 | -9.8% | -$44.09万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $405.68万 | 0.60% | 83,662 | -62,638 | -42.8% | -$303.73万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $406.59万 | 0.60% | 77,123 | -21,205 | -21.6% | -$111.79万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $407.70万 | 0.60% | 47,307 | 2,367 | 5.3% | $20.40万 | 加仓 |
| TFI | SPDR SERIES TRUST | $420.39万 | 0.62% | 91,788 | 4,022 | 4.6% | $18.42万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $422.90万 | 0.62% | 179,806 | 7,860 | 4.6% | $18.49万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $461.45万 | 0.68% | 90,481 | 33,786 | 59.6% | $172.31万 | 加仓 |
| USFR | WISDOMTREE TR | $514.23万 | 0.76% | 101,960 | 35,987 | 54.5% | $181.50万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $521.47万 | 0.77% | 16,055 | 2,410 | 17.7% | $78.28万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $550.80万 | 0.81% | 114,520 | -3,463 | -2.9% | -$16.66万 | 减仓 |
| GOOG | ALPHABET INC | $588.65万 | 0.87% | 16,709 | 2,417 | 16.9% | $85.15万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $615.06万 | 0.91% | 78,882 | 25,001 | 46.4% | $194.94万 | 加仓 |
| TSLA | TESLA INC | $691.53万 | 1.02% | 16,591 | 2,445 | 17.3% | $101.91万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $745.91万 | 1.10% | 109,677 | -26,194 | -19.3% | -$178.15万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $753.76万 | 1.11% | 123,103 | -233,547 | -65.5% | -$1,430.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $760.04万 | 1.12% | 15,260 | -298 | -1.9% | -$14.84万 | 减仓 |
| AVGO | BROADCOM INC | $780.39万 | 1.15% | 20,630 | 1,626 | 8.6% | $61.51万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $804.18万 | 1.19% | 97,300 | -261 | -0.3% | -$2.16万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $884.05万 | 1.31% | 325,976 | 272,739 | 512.3% | $739.67万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $938.39万 | 1.39% | 49,312 | 2,364 | 5.0% | $44.99万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,019.61万 | 1.51% | 217,763 | 85,288 | 64.4% | $399.34万 | 加仓 |
| META | META PLATFORMS INC | $1,045.94万 | 1.54% | 18,594 | 594 | 3.3% | $33.41万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,129.85万 | 1.67% | 223,378 | 29,174 | 15.0% | $147.56万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,241.80万 | 1.83% | 104,448 | 100,256 | 2,391.6% | $1,191.96万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1,243.74万 | 1.84% | 97,432 | 97,432 | — | $1,243.74万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,353.98万 | 2.00% | 190,013 | -2,341 | -1.2% | -$16.68万 | 减仓 |
| GOOGL | ALPHABET INC | $1,500.78万 | 2.22% | 42,008 | 4,605 | 12.3% | $164.52万 | 加仓 |
| AMZN | AMAZON COM INC | $1,532.78万 | 2.26% | 64,429 | 15,170 | 30.8% | $360.90万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $1,634.18万 | 2.41% | 476,142 | 89,842 | 23.3% | $308.35万 | 加仓 |