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 |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SERIES TRUST | $15.96万 | 0.02% | 5,172 | 3,226 | 165.8% | $9.95万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $14.67万 | 0.02% | 5,603 | 0 | 0.0% | — | 不变 |
| — | GREYSTONE HOUSING IMPACT INV | $14.57万 | 0.02% | 25,126 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $14.55万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $14.11万 | 0.02% | 3,070 | 210 | 7.3% | $9,650 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $13.64万 | 0.02% | 1,093 | 1,093 | — | $13.64万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $13.19万 | 0.02% | 2,887 | 1,966 | 213.5% | $8.98万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $12.77万 | 0.02% | 2,420 | 2,139 | 761.2% | $11.29万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $11.52万 | 0.02% | 4,670 | -873 | -15.7% | -$2.15万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $11.17万 | 0.02% | 18,200 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $11.13万 | 0.02% | 2,803 | 274 | 10.8% | $1.09万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $10.65万 | 0.02% | 921 | -65 | -6.6% | -$7,520 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $10.51万 | 0.02% | 1,049 | 499 | 90.7% | $5.00万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $10.23万 | 0.02% | 4,089 | -544 | -11.7% | -$1.36万 | 减仓 |
| VOX | VANGUARD WORLD FD | $9.40万 | 0.01% | 511 | 109 | 27.1% | $2.01万 | 加仓 |
| VDE | VANGUARD WORLD FD | $9.38万 | 0.01% | 625 | 148 | 31.0% | $2.22万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $8.87万 | 0.01% | 1,946 | 1,946 | — | $8.87万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $8.66万 | 0.01% | 2,389 | 2,389 | — | $8.66万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $8.56万 | 0.01% | 2,250 | 2,250 | — | $8.56万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $8.21万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| — | DOUBLELINE ETF TRUST | $7.78万 | 0.01% | 1,548 | 1,548 | — | $7.78万 | 新建仓 |
| DCRE | DOUBLELINE ETF TRUST | $7.77万 | 0.01% | 1,499 | 1,499 | — | $7.77万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $7.58万 | 0.01% | 576 | 342 | 146.2% | $4.50万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $7.14万 | 0.01% | 1,345 | -387 | -22.3% | -$2.06万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $6.99万 | 0.01% | 1,265 | 240 | 23.4% | $1.33万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $6.78万 | 0.01% | 905 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $6.75万 | 0.01% | 655 | 655 | — | $6.75万 | 新建仓 |
| — | WESTERN ASSET GBL HIGH INC F | $6.56万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $6.34万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $6.13万 | 0.01% | 157 | -3 | -1.9% | -$1,172 | 减仓 |
| SPTM | SPDR SERIES TRUST | $6.07万 | 0.01% | 669 | 669 | — | $6.07万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $5.86万 | 0.01% | 2,212 | -237 | -9.7% | -$6,280 | 减仓 |
| VDC | VANGUARD WORLD FD | $5.50万 | 0.01% | 244 | 129 | 112.2% | $2.91万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $5.29万 | 0.01% | 485 | -308 | -38.8% | -$3.36万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $5.25万 | 0.01% | 155 | 155 | — | $5.25万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $5.19万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $5.15万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| VTEI | VANGUARD MUN BD FDS | $4.97万 | 0.01% | 492 | 492 | — | $4.97万 | 新建仓 |
| VCRM | VANGUARD MUN BD FDS | $4.93万 | 0.01% | 645 | 645 | — | $4.93万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $4.76万 | 0.01% | 1,562 | 1,562 | — | $4.76万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $4.69万 | 0.01% | 620 | 620 | — | $4.69万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.51万 | 0.01% | 1,964 | -395 | -16.7% | -$9,067 | 减仓 |
| DSCO | DOUBLELINE ETF TRUST | $4.45万 | 0.01% | 1,784 | 1,784 | — | $4.45万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $4.43万 | 0.01% | 1,892 | 1,892 | — | $4.43万 | 新建仓 |
| DMBS | DOUBLELINE ETF TRUST | $4.43万 | 0.01% | 903 | 903 | — | $4.43万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $4.28万 | 0.01% | 487 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $4.15万 | 0.01% | 212 | 45 | 26.9% | $8,808 | 加仓 |
| VCR | VANGUARD WORLD FD | $3.73万 | 0.01% | 94 | 19 | 25.3% | $7,536 | 加仓 |
| VAW | VANGUARD WORLD FD | $3.57万 | 0.01% | 156 | 36 | 30.0% | $8,236 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $3.33万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| — | DYADIC INTL INC DEL | $3.24万 | 0.00% | 36,155 | 36,155 | — | $3.24万 | 新建仓 |
| AVES | AMERICAN CENTY ETF TR | $2.05万 | 0.00% | 312 | 312 | — | $2.05万 | 新建仓 |
| — | SPROTT FDS TR | $1.38万 | 0.00% | 360 | 360 | — | $1.38万 | 新建仓 |
| EBND | SPDR SERIES TRUST | $1.33万 | 0.00% | 635 | 635 | — | $1.33万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.16万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $1.06万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.06万 | 0.00% | 50 | 50 | — | $1.06万 | 新建仓 |
| DXJ | WISDOMTREE TR | $9,750 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| DABS | DOUBLELINE ETF TRUST | $8,869 | 0.00% | 175 | 175 | — | $8,869 | 新建仓 |
| TIPX | SPDR SERIES TRUST | $8,765 | 0.00% | 463 | 463 | — | $8,765 | 新建仓 |
| VV | VANGUARD INDEX FDS | $8,598 | 0.00% | 25 | 25 | — | $8,598 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $8,320 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $7,866 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $7,573 | 0.00% | 144 | 144 | — | $7,573 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $7,147 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $6,789 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $5,999 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $5,222 | 0.00% | 33 | 33 | — | $5,222 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5,212 | 0.00% | 44 | -11 | -20.0% | -$1,303 | 减仓 |
| DEM | WISDOMTREE TR | $4,034 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $3,509 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $2,955 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $2,916 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $2,710 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,595 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $2,414 | 0.00% | 100 | 100 | — | $2,414 | 新建仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $826 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $186 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -29,665 | -100.0% | -$1,937.38万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -251,369 | -100.0% | -$1,752.98万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -144,696 | -100.0% | -$1,309.93万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -263,033 | -100.0% | -$1,214.06万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -91,773 | -100.0% | -$911.03万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -29,767 | -100.0% | -$899.75万 | 清仓 |
| DBMF | LITMAN GREGORY FDS TR | $0 | 0.00% | 0 | -277,807 | -100.0% | -$837.59万 | 清仓 |
| PTLC | PACER FDS TR | $0 | 0.00% | 0 | -144,071 | -100.0% | -$755.80万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -56,905 | -100.0% | -$643.24万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -57,776 | -100.0% | -$615.89万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -80,841 | -100.0% | -$600.68万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -31,053 | -100.0% | -$595.28万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -27,590 | -100.0% | -$582.22万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -82,543 | -100.0% | -$579.29万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -17,015 | -100.0% | -$540.85万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -23,252 | -100.0% | -$496.83万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -42,248 | -100.0% | -$425.24万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -61,144 | -100.0% | -$412.91万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -22,962 | -100.0% | -$350.74万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -3,359 | -100.0% | -$308.96万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -32,721 | -100.0% | -$307.26万 | 清仓 |
| FLRT | PACER FDS TR | $0 | 0.00% | 0 | -64,424 | -100.0% | -$298.35万 | 清仓 |