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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -16,560 | -100.0% | -$280.96万 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -101,350 | -100.0% | -$275.10万 | 清仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -8,310 | -100.0% | -$270.85万 | 清仓 |
| PTNQ | PACER FDS TR | $0 | 0.00% | 0 | -36,758 | -100.0% | -$268.19万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -10,785 | -100.0% | -$267.47万 | 清仓 |
| ILCV | ISHARES TR | $0 | 0.00% | 0 | -28,232 | -100.0% | -$262.96万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -98,855 | -100.0% | -$262.67万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -92,109 | -100.0% | -$259.38万 | 清仓 |
| ILCG | ISHARES TR | $0 | 0.00% | 0 | -26,866 | -100.0% | -$256.52万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -7,422 | -100.0% | -$243.93万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -9,673 | -100.0% | -$235.08万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -46,622 | -100.0% | -$233.12万 | 清仓 |
| USRT | ISHARES TR | $0 | 0.00% | 0 | -35,423 | -100.0% | -$209.67万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -5,530 | -100.0% | -$197.81万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -8,126 | -100.0% | -$194.91万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -6,030 | -100.0% | -$194.67万 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -72,599 | -100.0% | -$193.99万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -12,326 | -100.0% | -$191.19万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -13,029 | -100.0% | -$154.55万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -10,475 | -100.0% | -$149.20万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -52,150 | -100.0% | -$129.07万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -5,742 | -100.0% | -$125.56万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -6,069 | -100.0% | -$110.10万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -10,767 | -100.0% | -$93.34万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -9,039 | -100.0% | -$90.99万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -9,526 | -100.0% | -$88.34万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -7,316 | -100.0% | -$86.70万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -10,907 | -100.0% | -$78.92万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -7,060 | -100.0% | -$74.94万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -13,535 | -100.0% | -$71.25万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -6,605 | -100.0% | -$69.25万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -6,942 | -100.0% | -$67.50万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -456 | -100.0% | -$60.24万 | 清仓 |
| NYF | ISHARES TR | $0 | 0.00% | 0 | -11,300 | -100.0% | -$60.03万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -96,650 | -100.0% | -$58.57万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -11,324 | -100.0% | -$53.22万 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -5,825 | -100.0% | -$53.22万 | 清仓 |
| IXC | ISHARES TR | $0 | 0.00% | 0 | -9,182 | -100.0% | -$52.90万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -7,009 | -100.0% | -$52.74万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -4,065 | -100.0% | -$50.53万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -11,697 | -100.0% | -$50.48万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -16,000 | -100.0% | -$48.51万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -6,752 | -100.0% | -$47.45万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -3,106 | -100.0% | -$47.03万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -8,500 | -100.0% | -$44.30万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -8,091 | -100.0% | -$43.73万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -4,354 | -100.0% | -$41.55万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -810 | -100.0% | -$40.16万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -1,406 | -100.0% | -$39.93万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -2,297 | -100.0% | -$38.78万 | 清仓 |
| IMCB | ISHARES TR | $0 | 0.00% | 0 | -4,520 | -100.0% | -$37.71万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -835 | -100.0% | -$35.93万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,556 | -100.0% | -$35.17万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -499 | -100.0% | -$34.06万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -11,084 | -100.0% | -$31.82万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -2,711 | -100.0% | -$28.04万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -2,500 | -100.0% | -$27.84万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -5,466 | -100.0% | -$25.64万 | 清仓 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -2,904 | -100.0% | -$25.16万 | 清仓 |
| ISCV | ISHARES TR | $0 | 0.00% | 0 | -3,550 | -100.0% | -$24.68万 | 清仓 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -2,006 | -100.0% | -$23.76万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -5,246 | -100.0% | -$23.73万 | 清仓 |
| PFFD | GLOBAL X FDS | $0 | 0.00% | 0 | -12,820 | -100.0% | -$23.59万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -2,964 | -100.0% | -$23.58万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -994 | -100.0% | -$23.49万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -538 | -100.0% | -$23.31万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -5,808 | -100.0% | -$23.17万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -696 | -100.0% | -$23.03万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -8,123 | -100.0% | -$22.91万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -2,045 | -100.0% | -$22.57万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -3,498 | -100.0% | -$22.46万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,696 | -100.0% | -$22.39万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -4,499 | -100.0% | -$21.94万 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -9,400 | -100.0% | -$21.54万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -1,800 | -100.0% | -$21.37万 | 清仓 |
| IYG | ISHARES TR | $0 | 0.00% | 0 | -2,362 | -100.0% | -$19.57万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -8,800 | -100.0% | -$19.12万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -11,337 | -100.0% | -$17.74万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -1,256 | -100.0% | -$14.90万 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -1,100 | -100.0% | -$12.25万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -1,873 | -100.0% | -$9.99万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -10,100 | -100.0% | -$9.26万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -900 | -100.0% | -$5.86万 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -569 | -100.0% | -$5.79万 | 清仓 |
| REM | ISHARES TR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.29万 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -256 | -100.0% | -$3.70万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -236 | -100.0% | -$3.02万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -362 | -100.0% | -$2.99万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -421 | -100.0% | -$2.39万 | 清仓 |
| IGRO | ISHARES TR | $0 | 0.00% | 0 | -200 | -100.0% | -$1.68万 | 清仓 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | -150 | -100.0% | -$1.50万 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -106 | -100.0% | -$1.40万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -92 | -100.0% | -$1.34万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -300 | -100.0% | -$1.10万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -110 | -100.0% | -$1.07万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -89 | -100.0% | -$7,124 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -120 | -100.0% | -$5,811 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -35 | -100.0% | -$4,950 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -62 | -100.0% | -$3,139 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -60 | -100.0% | -$3,057 | 清仓 |