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 |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | $153.04万 | 0.23% | 3,091 | 43 | 1.4% | $2.13万 | 加仓 |
| TJX | TJX COS INC NEW | $152.42万 | 0.23% | 10,071 | 8 | 0.1% | $1,211 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $150.49万 | 0.22% | 19,307 | 1,024 | 5.6% | $7.98万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $150.48万 | 0.22% | 69,200 | 90 | 0.1% | $1,957 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $149.09万 | 0.22% | 25,838 | -7,855 | -23.3% | -$45.32万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $147.29万 | 0.22% | 69,705 | 118 | 0.2% | $2,493 | 加仓 |
| KLAC | KLA CORP | $146.36万 | 0.22% | 4,921 | -169 | -3.3% | -$5.03万 | 减仓 |
| WELL | WELLTOWER INC | $146.10万 | 0.22% | 6,242 | 1,042 | 20.0% | $24.39万 | 加仓 |
| ADI | ANALOG DEVICES INC | $143.66万 | 0.21% | 3,635 | 264 | 7.8% | $10.43万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $142.57万 | 0.21% | 6,025 | -2 | -0.0% | -$473 | 减仓 |
| IAU | ISHARES GOLD TR | $132.04万 | 0.20% | 17,487 | -9,818 | -36.0% | -$74.14万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $130.18万 | 0.19% | 4,831 | -250 | -4.9% | -$6.74万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $129.83万 | 0.19% | 85,922 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $128.65万 | 0.19% | 10,137 | 1,866 | 22.6% | $23.68万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $128.55万 | 0.19% | 34,950 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $127.32万 | 0.19% | 1,803 | 449 | 33.2% | $31.71万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $127.22万 | 0.19% | 68,250 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $124.33万 | 0.18% | 17,334 | -4,384 | -20.2% | -$31.44万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $124.18万 | 0.18% | 7,827 | -68 | -0.9% | -$1.08万 | 减仓 |
| MPC | MARATHON PETE CORP | $123.51万 | 0.18% | 4,838 | 120 | 2.5% | $3.06万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $123.37万 | 0.18% | 13,138 | 1,761 | 15.5% | $16.54万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $123.19万 | 0.18% | 14,083 | -570 | -3.9% | -$4.99万 | 减仓 |
| CSCO | CISCO SYS INC | $120.54万 | 0.18% | 10,408 | 2,178 | 26.5% | $25.22万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $117.96万 | 0.17% | 1,208 | -90 | -6.9% | -$8.79万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $117.50万 | 0.17% | 10,989 | -1,577 | -12.5% | -$16.86万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $117.35万 | 0.17% | 2,770 | 1,042 | 60.3% | $44.14万 | 加仓 |
| WMB | WILLIAMS COS INC | $113.53万 | 0.17% | 14,860 | 1,445 | 10.8% | $11.04万 | 加仓 |
| PEP | PEPSICO INC | $112.53万 | 0.17% | 8,362 | -1,619 | -16.2% | -$21.79万 | 减仓 |
| PGR | PROGRESSIVE CORP | $112.24万 | 0.17% | 5,176 | 438 | 9.2% | $9.50万 | 加仓 |
| DE | DEERE & CO | $112.02万 | 0.17% | 1,776 | 238 | 15.5% | $15.01万 | 加仓 |
| ALL | ALLSTATE CORP | $111.52万 | 0.16% | 4,703 | 699 | 17.5% | $16.58万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $110.18万 | 0.16% | 2,655 | 16 | 0.6% | $6,640 | 加仓 |
| CRM | SALESFORCE INC | $110.04万 | 0.16% | 7,074 | 102 | 1.5% | $1.59万 | 加仓 |
| INTC | INTEL CORP | $106.86万 | 0.16% | 7,923 | 2,143 | 37.1% | $28.90万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $103.62万 | 0.15% | 100,500 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $103.24万 | 0.15% | 3,760 | 323 | 9.4% | $8.87万 | 加仓 |
| QQQ | INVESCO QQQ TR | $101.92万 | 0.15% | 1,418 | 380 | 36.6% | $27.31万 | 加仓 |
| SBUX | STARBUCKS CORP | $99.58万 | 0.15% | 9,789 | 1,417 | 16.9% | $14.41万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $99.55万 | 0.15% | 16,667 | 526 | 3.3% | $3.14万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $97.95万 | 0.14% | 3,528 | 257 | 7.9% | $7.13万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $97.52万 | 0.14% | 3,219 | 43 | 1.4% | $1.30万 | 加仓 |
| ECL | ECOLAB INC | $97.37万 | 0.14% | 3,346 | 288 | 9.4% | $8.38万 | 加仓 |
| CMI | CUMMINS INC | $95.86万 | 0.14% | 1,346 | 74 | 5.8% | $5.27万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $94.81万 | 0.14% | 2,473 | 2,473 | — | $94.81万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $93.35万 | 0.14% | 1,250 | 446 | 55.5% | $33.31万 | 加仓 |
| TXN | TEXAS INSTRS INC | $93.06万 | 0.14% | 3,010 | 1,815 | 151.9% | $56.11万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $91.94万 | 0.14% | 13,406 | 3,766 | 39.1% | $25.83万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $91.24万 | 0.13% | 2,632 | 294 | 12.6% | $10.19万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $88.27万 | 0.13% | 15,220 | 28 | 0.2% | $1,624 | 加仓 |
| CVX | CHEVRON CORPORATION | $87.77万 | 0.13% | 5,365 | -1,606 | -23.0% | -$26.27万 | 减仓 |
| MDB | MONGODB INC | $87.74万 | 0.13% | 2,369 | 608 | 34.5% | $22.52万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $87.54万 | 0.13% | 7,517 | 2,464 | 48.8% | $28.69万 | 加仓 |
| MCO | MOODYS CORP | $86.10万 | 0.13% | 1,840 | 242 | 15.1% | $11.32万 | 加仓 |
| YUM | YUM BRANDS INC | $86.00万 | 0.13% | 5,384 | 218 | 4.2% | $3.48万 | 加仓 |
| DB | DEUTSCHE BK AG | $85.69万 | 0.13% | 25,383 | 7,894 | 45.1% | $26.65万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $84.99万 | 0.13% | 1,369 | 110 | 8.7% | $6.83万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $84.96万 | 0.13% | 18,739 | -87 | -0.5% | -$3,945 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $83.82万 | 0.12% | 16,323 | -38,196 | -70.1% | -$196.14万 | 减仓 |
| DTD | WISDOMTREE TR | $83.80万 | 0.12% | 8,987 | -323 | -3.5% | -$3.01万 | 减仓 |
| VB | VANGUARD INDEX FDS | $83.48万 | 0.12% | 2,752 | -187 | -6.4% | -$5.67万 | 减仓 |
| VHT | VANGUARD WORLD FD | $83.47万 | 0.12% | 2,791 | 138 | 5.2% | $4.13万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $83.04万 | 0.12% | 6,066 | -653 | -9.7% | -$8.94万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $82.75万 | 0.12% | 6,306 | 1,986 | 46.0% | $26.06万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $82.17万 | 0.12% | 3,848 | 969 | 33.7% | $20.69万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $82.08万 | 0.12% | 8,736 | 3,496 | 66.7% | $32.85万 | 加仓 |
| ADSK | AUTODESK INC | $82.06万 | 0.12% | 4,235 | 316 | 8.1% | $6.12万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $81.44万 | 0.12% | 27,700 | -500 | -1.8% | -$1.47万 | 减仓 |
| KAT | ADVISORS SER TR | $78.37万 | 0.12% | 14,497 | -7 | -0.0% | -$378 | 减仓 |
| MA | MASTERCARD INCORPORATED | $77.71万 | 0.11% | 1,523 | 168 | 12.4% | $8.57万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $77.01万 | 0.11% | 16,444 | -7 | -0.0% | -$328 | 减仓 |
| BX | BLACKSTONE INC | $76.80万 | 0.11% | 6,536 | 993 | 17.9% | $11.67万 | 加仓 |
| CVS | CVS HEALTH CORP | $75.88万 | 0.11% | 7,412 | 7,412 | — | $75.88万 | 新建仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $75.85万 | 0.11% | 172,379 | 121,879 | 241.3% | $53.63万 | 加仓 |
| WFC | WELLS FARGO & CO | $74.86万 | 0.11% | 9,215 | 781 | 9.3% | $6.34万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $74.16万 | 0.11% | 9,666 | 679 | 7.6% | $5.21万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $73.74万 | 0.11% | 17,915 | 17,915 | — | $73.74万 | 新建仓 |
| MCD | MCDONALDS CORP | $73.09万 | 0.11% | 2,729 | 248 | 10.0% | $6.64万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $73.09万 | 0.11% | 125,801 | 3,196 | 2.6% | $1.86万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $69.78万 | 0.10% | 2,070 | 93 | 4.7% | $3.14万 | 加仓 |
| VGT | VANGUARD WORLD FD | $67.98万 | 0.10% | 5,688 | 448 | 8.5% | $5.35万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $67.61万 | 0.10% | 16,213 | -19,528 | -54.6% | -$81.43万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $67.30万 | 0.10% | 4,139 | 371 | 9.8% | $6.03万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $67.21万 | 0.10% | 900 | -300 | -25.0% | -$22.40万 | 减仓 |
| EXC | EXELON CORP | $67.18万 | 0.10% | 14,475 | 2,832 | 24.3% | $13.14万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $67.04万 | 0.10% | 5,295 | 546 | 11.5% | $6.91万 | 加仓 |
| WM | WASTE MGMT INC DEL | $66.84万 | 0.10% | 3,005 | -22 | -0.7% | -$4,894 | 减仓 |
| — | NUVEEN NY AMT FREE | $66.15万 | 0.10% | 61,711 | 12,411 | 25.2% | $13.30万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $64.99万 | 0.10% | 43,855 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $64.70万 | 0.10% | 1,964 | 1,047 | 114.2% | $34.49万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $63.99万 | 0.09% | 4,395 | 432 | 10.9% | $6.29万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $60.88万 | 0.09% | 7,269 | -270 | -3.6% | -$2.26万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $60.84万 | 0.09% | 125,705 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $59.93万 | 0.09% | 1,683 | 504 | 42.7% | $17.95万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $59.82万 | 0.09% | 10,739 | 12 | 0.1% | $668 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $59.62万 | 0.09% | 8,122 | 291 | 3.7% | $2.14万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $59.08万 | 0.09% | 1,088 | 271 | 33.2% | $14.72万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $59.01万 | 0.09% | 5,086 | 268 | 5.6% | $3.11万 | 加仓 |
| XEL | XCEL ENERGY INC | $58.98万 | 0.09% | 7,343 | 1,298 | 21.5% | $10.43万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $56.73万 | 0.08% | 1,938 | 308 | 18.9% | $9.02万 | 加仓 |
| COHR | COHERENT CORP | $56.72万 | 0.08% | 1,336 | 1,336 | — | $56.72万 | 新建仓 |