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 |
|---|---|---|---|---|---|---|---|---|
| PPA | INVESCO EXCHANGE TRADED FD T | $200.71万 | 0.25% | 12,113 | -136 | -1.1% | -$2.25万 | 减仓 |
| BA | BOEING CO | $200.19万 | 0.25% | 10,059 | 13 | 0.1% | $2,587 | 加仓 |
| ETN | EATON CORP PLC | $197.81万 | 0.25% | 5,530 | 1,506 | 37.4% | $53.87万 | 重新持有 |
| MTUM | ISHARES TR | $194.91万 | 0.24% | 8,126 | 423 | 5.5% | $10.15万 | 重新持有 |
| AON | AON PLC | $194.67万 | 0.24% | 6,030 | 533 | 9.7% | $17.21万 | 重新持有 |
| FALN | ISHARES TR | $193.99万 | 0.24% | 72,599 | -5,453 | -7.0% | -$14.57万 | 重新持有 |
| IUSG | ISHARES TR | $191.19万 | 0.24% | 12,326 | 12,326 | — | $191.19万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $189.66万 | 0.24% | 9,667 | -876 | -8.3% | -$17.19万 | 减仓 |
| — | NUVEEN NY DIVI ADV | $185.71万 | 0.23% | 166,556 | -10,000 | -5.7% | -$11.15万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $179.42万 | 0.23% | 35,741 | 9,026 | 33.8% | $45.31万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $174.80万 | 0.22% | 10,903 | -2,087 | -16.1% | -$33.46万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $172.67万 | 0.22% | 2,041 | 354 | 21.0% | $29.95万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $171.57万 | 0.22% | 408 | -304 | -42.7% | -$127.84万 | 减仓 |
| DGRW | WISDOMTREE TR | $168.11万 | 0.21% | 19,138 | 19,138 | — | $168.11万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $167.78万 | 0.21% | 13,666 | -145 | -1.0% | -$1.78万 | 减仓 |
| T | AT&T INC | $167.01万 | 0.21% | 57,611 | 4,855 | 9.2% | $14.07万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $164.06万 | 0.21% | 33,231 | -2,480 | -6.9% | -$12.24万 | 减仓 |
| TJX | TJX COS INC NEW | $160.70万 | 0.20% | 10,063 | 1,091 | 12.2% | $17.42万 | 加仓 |
| PEP | PEPSICO INC | $154.99万 | 0.19% | 9,981 | 1,944 | 24.2% | $30.19万 | 加仓 |
| SHOP | SHOPIFY INC | $154.55万 | 0.19% | 13,029 | 175 | 1.4% | $2.08万 | 重新持有 |
| — | INVESCO TR INVT GRADE NEW YO | $154.47万 | 0.19% | 141,200 | -2,700 | -1.9% | -$2.95万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $150.51万 | 0.19% | 33,693 | 3,329 | 11.0% | $14.87万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $150.14万 | 0.19% | 226,800 | 113,300 | 99.8% | $75.00万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $149.87万 | 0.19% | 69,110 | 48 | 0.1% | $1,041 | 加仓 |
| ITOT | ISHARES TR | $149.20万 | 0.19% | 10,475 | 4,238 | 67.9% | $60.36万 | 重新持有 |
| BNDX | VANGUARD CHARLOTTE FDS | $147.80万 | 0.19% | 30,760 | 846 | 2.8% | $4.07万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $147.36万 | 0.18% | 3,197 | -59 | -1.8% | -$2.72万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $146.38万 | 0.18% | 69,587 | 67 | 0.1% | $1,409 | 加仓 |
| CAT | CATERPILLAR INC | $145.94万 | 0.18% | 2,060 | 1,411 | 217.4% | $99.96万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $145.75万 | 0.18% | 5,392 | 363 | 7.2% | $9.81万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $145.23万 | 0.18% | 53,237 | -117,185 | -68.8% | -$319.68万 | 减仓 |
| CVX | CHEVRON CORPORATION | $144.33万 | 0.18% | 6,971 | 1,257 | 22.0% | $26.03万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $143.36万 | 0.18% | 18,283 | 1,712 | 10.3% | $13.42万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $139.31万 | 0.17% | 12,566 | -917 | -6.8% | -$10.17万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $137.20万 | 0.17% | 8,298 | -2,899 | -25.9% | -$47.93万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $136.11万 | 0.17% | 3,048 | 146 | 5.0% | $6.52万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $136.10万 | 0.17% | 14,653 | 4,237 | 40.7% | $39.35万 | 加仓 |
| CNC | CENTENE CORP DEL | $136.02万 | 0.17% | 41,545 | -12,910 | -23.7% | -$42.27万 | 减仓 |
| BAC | BANK AMERICA CORP | $132.48万 | 0.17% | 27,110 | 3,257 | 13.7% | $15.92万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $131.74万 | 0.17% | 10,375 | 10,375 | — | $131.74万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $131.36万 | 0.16% | 38,174 | 1,570 | 4.3% | $5.40万 | 加仓 |
| CRM | SALESFORCE INC | $130.15万 | 0.16% | 6,972 | 1,798 | 34.8% | $33.56万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $129.77万 | 0.16% | 40,992 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $129.62万 | 0.16% | 6,027 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $129.07万 | 0.16% | 52,150 | 52,150 | — | $129.07万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $128.80万 | 0.16% | 85,922 | 186 | 0.2% | $2,788 | 加仓 |
| ITA | ISHARES TR | $125.56万 | 0.16% | 5,742 | -164 | -2.8% | -$3.59万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $124.41万 | 0.16% | 17,169 | 72 | 0.4% | $5,217 | 加仓 |
| GEV | GE VERNOVA INC | $124.39万 | 0.16% | 1,424 | 161 | 12.7% | $14.06万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $120.23万 | 0.15% | 29,917 | 557 | 1.9% | $2.24万 | 加仓 |
| ABBV | ABBVIE INC | $118.92万 | 0.15% | 5,468 | 3,034 | 124.7% | $65.99万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $118.20万 | 0.15% | 34,950 | 20,400 | 140.2% | $68.99万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $117.10万 | 0.15% | 5,081 | -121 | -2.3% | -$2.79万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $116.20万 | 0.15% | 1,298 | 135 | 11.6% | $12.09万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $115.75万 | 0.15% | 7,895 | -1,216 | -13.3% | -$17.83万 | 减仓 |
| MPC | MARATHON PETE CORP | $115.20万 | 0.14% | 4,718 | 3,641 | 338.1% | $88.90万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $114.52万 | 0.14% | 2,639 | 1,429 | 118.1% | $62.01万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $113.34万 | 0.14% | 3,354 | 20 | 0.6% | $6,759 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $113.33万 | 0.14% | 13,824 | -320 | -2.3% | -$2.62万 | 减仓 |
| MO | ALTRIA GROUP INC | $110.17万 | 0.14% | 16,695 | -563 | -3.3% | -$3.72万 | 减仓 |
| IYW | ISHARES TR | $110.10万 | 0.14% | 6,069 | 490 | 8.8% | $8.89万 | 重新持有 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $109.68万 | 0.14% | 68,250 | 68,250 | — | $109.68万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $107.35万 | 0.13% | 3,371 | 1,370 | 68.5% | $43.63万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $105.02万 | 0.13% | 11,377 | -226 | -1.9% | -$2.09万 | 减仓 |
| WELL | WELLTOWER INC | $102.81万 | 0.13% | 5,200 | -19 | -0.4% | -$3,756 | 减仓 |
| MRK | MERCK & CO INC | $99.49万 | 0.12% | 8,271 | 1,242 | 17.7% | $14.94万 | 加仓 |
| WMB | WILLIAMS COS INC | $97.63万 | 0.12% | 13,415 | 1,004 | 8.1% | $7.31万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $97.28万 | 0.12% | 1,259 | 45 | 3.7% | $3.48万 | 加仓 |
| PGR | PROGRESSIVE CORP | $93.93万 | 0.12% | 4,738 | -1,085 | -18.6% | -$21.51万 | 减仓 |
| ADSK | AUTODESK INC | $93.82万 | 0.12% | 3,919 | -55 | -1.4% | -$1.32万 | 减仓 |
| TLT | ISHARES TR | $93.34万 | 0.12% | 10,767 | 9,718 | 926.4% | $84.25万 | 重新持有 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $92.56万 | 0.12% | 100,500 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $91.68万 | 0.11% | 3,437 | -156 | -4.3% | -$4.16万 | 减仓 |
| SGOV | ISHARES TR | $90.99万 | 0.11% | 9,039 | 9,039 | — | $90.99万 | 新建仓 |
| USMV | ISHARES TR | $88.34万 | 0.11% | 9,526 | 6,160 | 183.0% | $57.13万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $88.07万 | 0.11% | 6,719 | -1,373 | -17.0% | -$18.00万 | 减仓 |
| APH | AMPHENOL CORP | $87.28万 | 0.11% | 6,908 | 1,457 | 26.7% | $18.41万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $87.24万 | 0.11% | 16,141 | -88 | -0.5% | -$4,756 | 减仓 |
| IGM | ISHARES TR | $86.70万 | 0.11% | 7,316 | 854 | 13.2% | $10.12万 | 重新持有 |
| DE | DEERE & CO | $86.64万 | 0.11% | 1,538 | 315 | 25.8% | $17.74万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $86.39万 | 0.11% | 18,826 | 146 | 0.8% | $6,700 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $84.56万 | 0.11% | 15,192 | 30 | 0.2% | $1,670 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $83.52万 | 0.10% | 16,599 | 16,599 | — | $83.52万 | 新建仓 |
| ALL | ALLSTATE CORP | $83.02万 | 0.10% | 4,004 | 706 | 21.4% | $14.64万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $82.53万 | 0.10% | 4,058 | 1,165 | 40.3% | $23.69万 | 加仓 |
| ECL | ECOLAB INC | $81.35万 | 0.10% | 3,058 | 197 | 6.9% | $5.24万 | 加仓 |
| DTD | WISDOMTREE TR | $80.40万 | 0.10% | 9,310 | 9,310 | — | $80.40万 | 新建仓 |
| YUM | YUM BRANDS INC | $80.32万 | 0.10% | 5,166 | 86 | 1.7% | $1.34万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $79.29万 | 0.10% | 3,271 | 584 | 21.7% | $14.16万 | 加仓 |
| KR | KROGER CO | $78.92万 | 0.10% | 10,907 | -325 | -2.9% | -$2.35万 | 减仓 |
| 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 |
| KAT | ADVISORS SER TR | $77.73万 | 0.10% | 14,504 | 882 | 6.5% | $4.73万 | 加仓 |
| MCD | MCDONALDS CORP | $77.26万 | 0.10% | 2,481 | 484 | 24.2% | $15.07万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $77.24万 | 0.10% | 16,451 | 423 | 2.6% | $1.99万 | 加仓 |
| VB | VANGUARD INDEX FDS | $76.98万 | 0.10% | 2,939 | -16 | -0.5% | -$4,191 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $75.94万 | 0.10% | 28,200 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $75.91万 | 0.10% | 43,855 | -500 | -1.1% | -$8,655 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $75.48万 | 0.09% | 3,176 | 2,717 | 591.9% | $64.57万 | 加仓 |
| SBUX | STARBUCKS CORP | $75.00万 | 0.09% | 8,372 | 670 | 8.7% | $6.00万 | 加仓 |
| KLAC | KLA CORP | $74.95万 | 0.09% | 509 | -36 | -6.6% | -$5.30万 | 减仓 |