13F 机构持仓

Ashton Thomas Private Wealth, LLC

SCOTTSDALE AZ · SEC CIK 0002019663

2026Q22026Q1 更早 9 个季度 🔒
$42.25亿2026Q1 申报市值
1,500持仓数
19.0%前十大占比 · 第一大 4.2%
538 / 58新建仓 / 清仓
申报市值走势$47.95亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BIL 4.2%
AAPL 3.5%
XLK 2.3%
NVDA 1.6%
IVV 1.5%
MSFT 1.5%
CHYM 1.3%
SSUS 1.2%
SPY 1.0%
AMZN 1.0%

2026Q1 买入最多 按季末市值估算

BOXX 新建仓+$3,625.00万
XLI 加仓+$2,246.97万
SPYM 加仓+$1,870.18万
AAPL 加仓+$1,422.03万
GDX 加仓+$1,350.40万

2026Q1 卖出最多 按季末市值估算

CHYM 减仓-$4,262.67万
IVV 减仓-$1,981.91万
XLY 减仓-$1,823.34万
XLC 减仓-$1,376.57万
UPS 减仓-$993.84万

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
XMHQ INVESCO EXCHANGE TRADED FD T $129.96万0.03%12,572 6,540108.4% $67.61万 加仓
— QORVO INC $130.48万0.03%16,858 16,858— $130.48万 新建仓
CEG CONSTELLATION ENERGY CORP $131.58万0.03%4,712 -24-0.5% -$6,702 减仓
IGM ISHARES TR $131.80万0.03%11,121 10.0% $119 加仓
DELL DELL TECHNOLOGIES INC $131.95万0.03%8,039 -2,704-25.2% -$44.38万 减仓
LNG CHENIERE ENERGY INC $132.20万0.03%4,659 3909.1% $11.07万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $135.29万0.03%18,303 1,2567.4% $9.28万 加仓
HAL HALLIBURTON CO $135.77万0.03%34,822 1720.5% $6,706 加仓
FTCS FIRST TR EXCHANGE-TRADED FD $136.93万0.03%14,762 -1,552-9.5% -$14.40万 减仓
TTD THE TRADE DESK INC $137.22万0.03%60,474 -8,133-11.9% -$18.45万 减仓
SSB SOUTHSTATE BK CORP $137.36万0.03%14,847 -1,980-11.8% -$18.32万 减仓
SPLV INVESCO EXCH TRADED FD TR II $137.70万0.03%18,827 2001.1% $1.46万 加仓
JBHT HUNT J B TRANS SVCS INC $137.76万0.03%6,501 1642.6% $3.48万 加仓
SPYV SPDR SERIES TRUST $138.47万0.03%24,474 15,255165.5% $86.31万 加仓
AGX ARGAN INC $138.94万0.03%2,551 55928.1% $30.45万 加仓
CBRE CBRE GROUP INC $138.97万0.03%10,259 1,55317.8% $21.04万 加仓
GD GENERAL DYNAMICS CORP $139.39万0.03%4,061 56616.2% $19.43万 加仓
CLH CLEAN HARBORS INC $139.84万0.03%4,877 -75-1.5% -$2.15万 减仓
TXT TEXTRON INC $139.94万0.03%15,982 15,982— $139.94万 新建仓
AON AON PLC $140.05万0.03%4,339 3,028231.0% $97.73万 加仓
JCI JOHNSON CONTROLS INTERNATION $140.21万0.03%10,707 2,41929.2% $31.68万 加仓
DFIC DIMENSIONAL ETF TRUST $140.24万0.03%39,470 -246-0.6% -$8,740 减仓
TDIV FIRST TR EXCHANGE TRADED FD $140.60万0.03%15,012 810.5% $7,586 加仓
NKE NIKE INC $141.82万0.03%26,850 4391.7% $2.32万 加仓
SJM SMUCKER J M CO $142.71万0.03%14,798 2,35618.9% $22.72万 加仓
BSM BLACK STONE MINERALS L P $144.77万0.03%95,749 95,749— $144.77万 新建仓
STLD STEEL DYNAMICS INC $145.26万0.03%8,070 94113.2% $16.94万 加仓
LMUB ISHARES TR $145.36万0.03%29,113 29,113— $145.36万 新建仓
AMLP ALPS ETF TR $145.69万0.03%27,677 2070.8% $1.09万 加仓
GRID FIRST TR EXCHANGE-TRADED FD $146.10万0.03%8,931 1,54821.0% $25.32万 加仓
— INNOVATOR ETFS TRUST $146.48万0.03%57,691 -748-1.3% -$1.90万 减仓
XLRE SELECT SECTOR SPDR TR $146.48万0.03%35,876 14,89871.0% $60.83万 加仓
GSIE GOLDMAN SACHS ETF TR $146.98万0.03%34,079 -831-2.4% -$3.58万 减仓
PFE PFIZER INC $148.33万0.04%52,824 2,6465.3% $7.43万 加仓
PSA PUBLIC STORAGE OPER CO $150.13万0.04%5,542 5,542— $150.13万 新建仓
XEL XCEL ENERGY INC $150.64万0.04%18,963 -6,556-25.7% -$52.08万 减仓
SHYG ISHARES TR $152.04万0.04%35,935 1,7445.1% $7.38万 加仓
MSI MOTOROLA SOLUTIONS INC $152.76万0.04%3,520 36811.7% $15.97万 加仓
COF CAPITAL ONE FINL CORP $154.06万0.04%8,445 91712.2% $16.73万 加仓
OMC OMNICOM GROUP INC $154.74万0.04%20,547 1,8469.9% $13.90万 加仓
ITA ISHARES TR $154.96万0.04%7,084 1,22821.0% $26.86万 加仓
JBL JABIL INC $155.20万0.04%5,843 1,10623.3% $29.38万 加仓
GRMN GARMIN LTD $155.86万0.04%6,718 3515.5% $8.14万 加仓
CGGE CAPITAL GROUP GLOBAL EQUITY $158.85万0.04%52,081 52,081— $158.85万 新建仓
HLT HILTON WORLDWIDE HLDGS INC $159.67万0.04%5,251 67714.8% $20.59万 加仓
LNTH LANTHEUS HLDGS INC $159.84万0.04%21,073 -627-2.9% -$4.76万 减仓
DBX DROPBOX INC $159.85万0.04%70,356 -10,667-13.2% -$24.24万 减仓
NOW SERVICENOW INC $160.70万0.04%15,371 5,83661.2% $61.01万 加仓
NSC NORFOLK SOUTHN CORP $160.98万0.04%5,609 3697.0% $10.59万 加仓
— FIRST TR EXCHANGE-TRADED FD $161.92万0.04%79,852 19,42832.2% $39.39万 加仓
IWX ISHARES TR $162.63万0.04%17,549 -1,698-8.8% -$15.74万 减仓
IMTM ISHARES TR $163.73万0.04%34,096 -6,935-16.9% -$33.30万 减仓
TIP ISHARES TR $163.75万0.04%14,838 9,859198.0% $108.80万 加仓
FXE INVESCO CURRENCYSHARES EURO $164.28万0.04%15,398 00.0% — 不变
IJT ISHARES TR $165.63万0.04%11,446 1,99321.1% $28.84万 加仓
GWW WW GRAINGER INC $165.67万0.04%1,519 -76-4.8% -$8.29万 减仓
WMB WILLIAMS COS INC $166.26万0.04%22,844 1,5117.1% $11.00万 加仓
SHM SPDR SERIES TRUST $166.27万0.04%34,762 -6-0.0% -$287 减仓
IXN ISHARES TR $166.80万0.04%16,685 00.0% — 不变
EDGF ADVISORS INNER CIRCLE FD II $166.94万0.04%67,490 18,60338.1% $46.01万 加仓
BLCR BLACKROCK ETF TRUST $167.37万0.04%40,763 40,763— $167.37万 新建仓
— MANAGED PORTFOLIO SERIES $168.51万0.04%41,658 7,60622.3% $30.77万 加仓
CVS CVS HEALTH CORP $168.96万0.04%23,525 5,18728.3% $37.25万 加仓
CGXU CAPITAL GROUP INTL FOCUS EQT $169.80万0.04%57,579 8,32816.9% $24.56万 加仓
DBC INVESCO DB COMMDY INDX TRCK $170.17万0.04%58,782 10,10920.8% $29.27万 加仓
PWR QUANTA SVCS INC $172.45万0.04%3,141 78933.5% $43.32万 加仓
FPEI FIRST TR EXCH TRADED FD III $172.67万0.04%90,879 -1,451-1.6% -$2.76万 减仓
LYFT LYFT INC $174.09万0.04%130,893 65,19299.2% $86.71万 重新持有
NVS NOVARTIS AG $174.31万0.04%11,411 9619.2% $14.68万 加仓
XPO XPO INC $175.08万0.04%8,999 881.0% $1.71万 加仓
VCIT VANGUARD SCOTTSDALE FDS $176.99万0.04%21,389 -3,652-14.6% -$30.22万 减仓
FMB FIRST TR EXCH TRADED FD III $177.11万0.04%34,961 -1,572-4.3% -$7.96万 减仓
TRV TRAVELERS COMPANIES INC $177.56万0.04%6,087 180.3% $5,251 加仓
SUSL ISHARES TR $177.75万0.04%15,647 -59-0.4% -$6,703 减仓
SLV ISHARES SILVER TR $179.62万0.04%26,360 -690-2.6% -$4.70万 减仓
VICI VICI PPTYS INC $180.26万0.04%65,983 5,6139.3% $15.33万 加仓
IWO ISHARES TR $181.53万0.04%5,785 -61-1.0% -$1.91万 减仓
LUV SOUTHWEST AIRLS CO $181.91万0.04%48,419 28,906148.1% $108.60万 加仓
DGRW WISDOMTREE TR $182.57万0.04%20,784 400.2% $3,514 加仓
CL COLGATE PALMOLIVE CO $183.06万0.04%21,478 3,02916.4% $25.82万 加仓
DGX QUEST DIAGNOSTICS INC $183.63万0.04%9,370 4064.5% $7.96万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $183.74万0.04%4,690 3,904496.7% $152.94万 加仓
EGO ELDORADO GOLD CORP NEW $183.81万0.04%53,692 53,692— $183.81万 新建仓
MMM 3M CO $183.92万0.04%12,664 -123-1.0% -$1.79万 减仓
MRSH MARSH & MCLENNAN COS INC $184.48万0.04%10,636 1411.3% $2.45万 加仓
APD AIR PRODUCTS AND CHEMICALS I $186.07万0.04%6,406 1903.1% $5.52万 加仓
VXUS VANGUARD STAR FDS $186.79万0.04%24,224 3,10814.7% $23.97万 加仓
GSY INVESCO ACTIVELY MANAGED EXC $188.34万0.04%37,578 4,15212.4% $20.81万 加仓
USB US BANCORP $188.40万0.04%36,224 370.1% $1,924 加仓
SO SOUTHERN CO $189.65万0.04%19,649 -4,092-17.2% -$39.50万 减仓
COWZ PACER FDS TR $190.68万0.05%30,479 1,7366.0% $10.86万 加仓
LHX L3HARRIS TECHNOLOGIES INC $190.91万0.05%5,531 490.9% $1.69万 加仓
CMC COMMERCIAL METALS CO $191.26万0.05%31,134 26,230534.9% $161.13万 加仓
GEV GE VERNOVA INC $193.49万0.05%2,217 542.5% $4.71万 加仓
TLH ISHARES TR $193.75万0.05%19,236 -6,981-26.6% -$70.31万 减仓
DIS DISNEY WALT CO $194.83万0.05%20,214 3,11318.2% $30.00万 加仓
SNOW SNOWFLAKE INC $195.50万0.05%12,962 6054.9% $9.12万 加仓
DFUS DIMENSIONAL ETF TRUST $196.33万0.05%27,688 600.2% $4,255 加仓
ANGL VANECK ETF TRUST $197.60万0.05%68,802 1,3192.0% $3.79万 加仓
URI UNITED RENTALS INC $198.97万0.05%2,731 29812.2% $21.71万 加仓