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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $28.65万 | 0.04% | 2,206 | 128 | 6.2% | $1.66万 | 加仓 |
| TRGP | TARGA RES CORP | $28.58万 | 0.04% | 1,140 | 19 | 1.7% | $4,764 | 加仓 |
| TGT | TARGET CORP | $28.37万 | 0.04% | 2,341 | 1,824 | 352.8% | $22.11万 | 重新持有 |
| TPR | TAPESTRY INC | $28.25万 | 0.04% | 2,002 | 90 | 4.7% | $1.27万 | 加仓 |
| STIP | ISHARES TR | $28.04万 | 0.04% | 2,711 | 76 | 2.9% | $7,861 | 重新持有 |
| ABVX | ABIVAX SA | $27.84万 | 0.03% | 2,500 | 0 | 0.0% | — | 重新持有 |
| VXUS | VANGUARD STAR FDS | $27.60万 | 0.03% | 3,579 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $27.10万 | 0.03% | 1,647 | 111 | 7.2% | $1.83万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $26.75万 | 0.03% | 917 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $26.64万 | 0.03% | 277 | 25 | 9.9% | $2.40万 | 加仓 |
| HAS | HASBRO INC | $26.64万 | 0.03% | 2,846 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $26.58万 | 0.03% | 14,551 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $26.46万 | 0.03% | 28,000 | 5,000 | 21.7% | $4.72万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $25.64万 | 0.03% | 5,466 | 5,466 | — | $25.64万 | 新建仓 |
| INTC | INTEL CORP | $25.57万 | 0.03% | 5,780 | 262 | 4.7% | $1.16万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $25.20万 | 0.03% | 1,364 | -21 | -1.5% | -$3,879 | 减仓 |
| IXUS | ISHARES TR | $25.16万 | 0.03% | 2,904 | 96 | 3.4% | $8,317 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $24.95万 | 0.03% | 1,543 | 630 | 69.0% | $10.19万 | 加仓 |
| ISCV | ISHARES TR | $24.68万 | 0.03% | 3,550 | 0 | 0.0% | — | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $24.15万 | 0.03% | 4,109 | -737 | -15.2% | -$4.33万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $24.02万 | 0.03% | 6,085 | 6,085 | — | $24.02万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $23.93万 | 0.03% | 12,400 | 1,900 | 18.1% | $3.67万 | 加仓 |
| IJS | ISHARES TR | $23.76万 | 0.03% | 2,006 | 54 | 2.8% | $6,396 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $23.73万 | 0.03% | 5,246 | 698 | 15.3% | $3.16万 | 加仓 |
| PFFD | GLOBAL X FDS | $23.59万 | 0.03% | 12,820 | 12,820 | — | $23.59万 | 新建仓 |
| HYG | ISHARES TR | $23.58万 | 0.03% | 2,964 | 347 | 13.3% | $2.76万 | 重新持有 |
| LOW | LOWES COS INC | $23.49万 | 0.03% | 994 | -83 | -7.7% | -$1.96万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $23.34万 | 0.03% | 837 | 36 | 4.5% | $1.00万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR | $23.33万 | 0.03% | 50,500 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $23.31万 | 0.03% | 538 | -113 | -17.4% | -$4.89万 | 减仓 |
| JBL | JABIL INC | $23.27万 | 0.03% | 878 | 878 | — | $23.27万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $23.24万 | 0.03% | 484 | 14 | 3.0% | $6,723 | 加仓 |
| TXN | TEXAS INSTRS INC | $23.20万 | 0.03% | 1,195 | -367 | -23.5% | -$7.12万 | 重新持有 |
| ORI | OLD REP INTL CORP | $23.17万 | 0.03% | 5,808 | -321 | -5.2% | -$1.28万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $23.03万 | 0.03% | 696 | 8 | 1.2% | $2,647 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $22.96万 | 0.03% | 817 | 817 | — | $22.96万 | 新建仓 |
| PFE | PFIZER INC | $22.91万 | 0.03% | 8,123 | 8,123 | — | $22.91万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $22.71万 | 0.03% | 2,366 | 270 | 12.9% | $2.59万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $22.58万 | 0.03% | 1,041 | -20 | -1.9% | -$4,338 | 减仓 |
| TIP | ISHARES TR | $22.57万 | 0.03% | 2,045 | 23 | 1.1% | $2,538 | 重新持有 |
| HUBB | HUBBELL INC | $22.52万 | 0.03% | 459 | 1 | 0.2% | $491 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $22.50万 | 0.03% | 7,628 | 7,628 | — | $22.50万 | 新建仓 |
| BBY | BEST BUY INC | $22.46万 | 0.03% | 3,498 | 3,498 | — | $22.46万 | 新建仓 |
| ILMN | ILLUMINA INC | $22.41万 | 0.03% | 1,819 | -671 | -26.9% | -$8.27万 | 减仓 |
| COP | CONOCOPHILLIPS | $22.39万 | 0.03% | 1,696 | 1,696 | — | $22.39万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $22.10万 | 0.03% | 817 | 817 | — | $22.10万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $22.04万 | 0.03% | 476 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.02万 | 0.03% | 564 | 81 | 16.8% | $3.16万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $21.97万 | 0.03% | 17,425 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $21.94万 | 0.03% | 4,499 | 200 | 4.7% | $9,755 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.68万 | 0.03% | 1,042 | 369 | 54.8% | $7.68万 | 重新持有 |
| GOVT | ISHARES TR | $21.54万 | 0.03% | 9,400 | 275 | 3.0% | $6,300 | 重新持有 |
| DG | DOLLAR GEN CORP | $21.37万 | 0.03% | 1,800 | 1,335 | 287.1% | $15.85万 | 重新持有 |
| HQH | ABRDN HEALTHCARE INVESTORS | $20.62万 | 0.03% | 11,592 | 712 | 6.5% | $1.27万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $20.01万 | 0.03% | 16,153 | 16,153 | — | $20.01万 | 新建仓 |
| IYG | ISHARES TR | $19.57万 | 0.02% | 2,362 | 1,300 | 122.4% | $10.77万 | 重新持有 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $19.45万 | 0.02% | 17,750 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $19.12万 | 0.02% | 8,800 | 8,800 | — | $19.12万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $17.74万 | 0.02% | 11,337 | -780 | -6.4% | -$1.22万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $17.32万 | 0.02% | 7,743 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $16.85万 | 0.02% | 2,126 | -30 | -1.4% | -$2,378 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $16.25万 | 0.02% | 1,299 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $14.90万 | 0.02% | 1,256 | -5 | -0.4% | -$593 | 重新持有 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $14.71万 | 0.02% | 5,603 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $14.63万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO EXCH TRADED FD TR II | $13.89万 | 0.02% | 2,751 | 2,751 | — | $13.89万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $13.81万 | 0.02% | 5,543 | -91 | -1.6% | -$2,267 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $13.20万 | 0.02% | 2,860 | 2,860 | — | $13.20万 | 新建仓 |
| — | GREYSTONE HOUSING IMPACT INV | $12.36万 | 0.02% | 25,126 | 25,126 | — | $12.36万 | 新建仓 |
| EFG | ISHARES TR | $12.25万 | 0.02% | 1,100 | 95 | 9.5% | $1.06万 | 重新持有 |
| SJNK | SPDR SERIES TRUST | $11.57万 | 0.01% | 4,633 | 2,080 | 81.5% | $5.20万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $10.61万 | 0.01% | 1,732 | 1,036 | 148.9% | $6.35万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $10.37万 | 0.01% | 18,200 | 0 | 0.0% | — | 不变 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $10.09万 | 0.01% | 3,838 | 3,838 | — | $10.09万 | 新建仓 |
| IHI | ISHARES TR | $9.99万 | 0.01% | 1,873 | -2 | -0.1% | -$107 | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II | $9.68万 | 0.01% | 4,743 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $9.68万 | 0.01% | 2,529 | 15 | 0.6% | $574 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $9.64万 | 0.01% | 986 | -2,157 | -68.6% | -$21.08万 | 减仓 |
| — | ISHARES TR | $9.26万 | 0.01% | 10,100 | 10,100 | — | $9.26万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $8.25万 | 0.01% | 477 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $7.54万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $7.50万 | 0.01% | 793 | 793 | — | $7.50万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $7.23万 | 0.01% | 402 | -5 | -1.2% | -$899 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $6.62万 | 0.01% | 905 | 905 | — | $6.62万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $6.52万 | 0.01% | 2,449 | -17 | -0.7% | -$452 | 减仓 |
| — | WESTERN ASSET GBL HIGH INC F | $6.49万 | 0.01% | 11,000 | 11,000 | — | $6.49万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD | $6.37万 | 0.01% | 16,000 | 5,000 | 45.5% | $1.99万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $5.99万 | 0.01% | 1,946 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $5.86万 | 0.01% | 900 | -200 | -18.2% | -$1.30万 | 重新持有 |
| ICVT | ISHARES TR | $5.79万 | 0.01% | 569 | -49 | -7.9% | -$4,988 | 重新持有 |
| VGLT | VANGUARD SCOTTSDALE FDS | $5.67万 | 0.01% | 1,025 | 2 | 0.2% | $111 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $5.51万 | 0.01% | 550 | 550 | — | $5.51万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $5.47万 | 0.01% | 2,359 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $5.17万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $4.32万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| REM | ISHARES TR | $4.29万 | 0.01% | 2,000 | 2,000 | — | $4.29万 | 新建仓 |
| XNTK | SPDR SERIES TRUST | $4.08万 | 0.01% | 160 | 160 | — | $4.08万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $3.97万 | 0.00% | 921 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $3.73万 | 0.00% | 487 | 487 | — | $3.73万 | 新建仓 |
| IJT | ISHARES TR | $3.70万 | 0.00% | 256 | 0 | 0.0% | — | 重新持有 |