Ashton Thomas Private Wealth, LLC
SCOTTSDALE AZ · SEC CIK 0002019663
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | $318.28万 | 0.08% | 13,785 | 8,344 | 153.4% | $192.65万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $320.53万 | 0.08% | 5,303 | -1,042 | -16.4% | -$62.98万 | 减仓 |
| FAST | FASTENAL CO | $322.77万 | 0.08% | 69,562 | 1,549 | 2.3% | $7.19万 | 加仓 |
| TOL | TOLL BROTHERS INC | $325.00万 | 0.08% | 23,815 | 23,815 | — | $325.00万 | 新建仓 |
| IBTI | ISHARES TR | $328.06万 | 0.08% | 147,226 | 2,687 | 1.9% | $5.99万 | 加仓 |
| IBTH | ISHARES TR | $330.15万 | 0.08% | 147,191 | 2,687 | 1.9% | $6.03万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $330.45万 | 0.08% | 157,658 | 14,306 | 10.0% | $29.99万 | 加仓 |
| ACWX | ISHARES TR | $333.39万 | 0.08% | 48,692 | 44,871 | 1,174.3% | $307.23万 | 加仓 |
| HEFA | ISHARES TR | $334.16万 | 0.08% | 78,634 | 4,030 | 5.4% | $17.13万 | 加仓 |
| IDV | ISHARES TR | $334.50万 | 0.08% | 78,594 | 14,209 | 22.1% | $60.47万 | 加仓 |
| DVY | ISHARES TR | $336.21万 | 0.08% | 22,205 | -4,525 | -16.9% | -$68.51万 | 减仓 |
| USMV | ISHARES TR | $341.36万 | 0.08% | 36,809 | -3,837 | -9.4% | -$35.58万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $341.92万 | 0.08% | 128,493 | 128,493 | — | $341.92万 | 新建仓 |
| DOX | AMDOCS LTD | $347.42万 | 0.08% | 53,236 | 15,966 | 42.8% | $104.19万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $348.93万 | 0.08% | 35,468 | -101,021 | -74.0% | -$993.84万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $349.61万 | 0.08% | 7,548 | 506 | 7.2% | $23.44万 | 加仓 |
| FTNT | FORTINET INC | $349.93万 | 0.08% | 42,820 | -1,922 | -4.3% | -$15.71万 | 减仓 |
| ORCL | ORACLE CORP | $353.42万 | 0.08% | 24,024 | 654 | 2.8% | $9.62万 | 加仓 |
| O | REALTY INCOME CORP | $354.80万 | 0.08% | 57,992 | 57,992 | — | $354.80万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $356.67万 | 0.08% | 78,354 | -324 | -0.4% | -$1.47万 | 减仓 |
| ASML | ASML HLDG NV | $360.86万 | 0.09% | 2,732 | 103 | 3.9% | $13.60万 | 加仓 |
| IJJ | ISHARES TR | $361.10万 | 0.09% | 27,253 | -105 | -0.4% | -$1.39万 | 减仓 |
| MS | MORGAN STANLEY | $361.95万 | 0.09% | 21,993 | 1,482 | 7.2% | $24.39万 | 加仓 |
| WM | WASTE MGMT INC DEL | $366.35万 | 0.09% | 15,943 | 710 | 4.7% | $16.32万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $367.37万 | 0.09% | 68,322 | -1,200 | -1.7% | -$6.45万 | 减仓 |
| SHEL | SHELL PLC | $378.83万 | 0.09% | 40,734 | -24,469 | -37.5% | -$227.56万 | 减仓 |
| DE | DEERE & CO | $379.50万 | 0.09% | 6,737 | -4,556 | -40.3% | -$256.64万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $380.86万 | 0.09% | 29,087 | 3,688 | 14.5% | $48.29万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $381.32万 | 0.09% | 66,155 | 4,520 | 7.3% | $26.05万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $383.91万 | 0.09% | 18,367 | 2,100 | 12.9% | $43.89万 | 加仓 |
| MFC | MANULIFE FINL CORP | $384.22万 | 0.09% | 111,564 | 8,436 | 8.2% | $29.05万 | 加仓 |
| GSK | GSK PLC | $386.98万 | 0.09% | 70,117 | 9,336 | 15.4% | $51.53万 | 加仓 |
| BX | BLACKSTONE INC | $387.99万 | 0.09% | 33,741 | 1,817 | 5.7% | $20.89万 | 加仓 |
| CME | CME GROUP INC | $389.76万 | 0.09% | 13,196 | 492 | 3.9% | $14.53万 | 加仓 |
| MLPA | GLOBAL X FDS | $393.87万 | 0.09% | 73,114 | -2,845 | -3.7% | -$15.33万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $395.78万 | 0.09% | 64,512 | 8,034 | 14.2% | $49.29万 | 加仓 |
| B | BARRICK MNG CORP | $395.79万 | 0.09% | 97,136 | 78,682 | 426.4% | $320.60万 | 加仓 |
| MO | ALTRIA GROUP INC | $396.45万 | 0.09% | 60,078 | -895 | -1.5% | -$5.91万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $396.68万 | 0.09% | 86,897 | 11,029 | 14.5% | $50.35万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $399.58万 | 0.09% | 20,820 | -238 | -1.1% | -$4.57万 | 减仓 |
| IJS | ISHARES TR | $400.08万 | 0.09% | 33,777 | -405 | -1.2% | -$4.80万 | 减仓 |
| IEF | ISHARES TR | $400.74万 | 0.09% | 41,989 | 17,737 | 73.1% | $169.28万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $401.31万 | 0.09% | 162,013 | 8,432 | 5.5% | $20.89万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $407.63万 | 0.10% | 61,662 | 1,224 | 2.0% | $8.09万 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $417.37万 | 0.10% | 867,711 | 97,487 | 12.7% | $46.89万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $422.47万 | 0.10% | 53,295 | 3,036 | 6.0% | $24.07万 | 加仓 |
| WPC | WP CAREY INC | $424.53万 | 0.10% | 62,467 | 62,467 | — | $424.53万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $427.71万 | 0.10% | 246,943 | 139,126 | 129.0% | $240.97万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $430.55万 | 0.10% | 26,040 | 3,205 | 14.0% | $52.99万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $433.17万 | 0.10% | 35,471 | 35,471 | — | $433.17万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $433.51万 | 0.10% | 12,683 | 2,752 | 27.7% | $94.06万 | 加仓 |
| CRM | SALESFORCE INC | $435.51万 | 0.10% | 23,331 | -4,580 | -16.4% | -$85.49万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $443.99万 | 0.11% | 13,138 | 1,645 | 14.3% | $55.59万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $444.56万 | 0.11% | 101,987 | 10,499 | 11.5% | $45.77万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $445.35万 | 0.11% | 81,641 | -32,820 | -28.7% | -$179.03万 | 减仓 |
| GOVT | ISHARES TR | $454.62万 | 0.11% | 198,436 | 133,048 | 203.5% | $304.81万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $455.30万 | 0.11% | 18,784 | -1,882 | -9.1% | -$45.62万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $457.74万 | 0.11% | 34,921 | 4,091 | 13.3% | $53.62万 | 加仓 |
| VDE | VANGUARD WORLD FD | $457.96万 | 0.11% | 26,465 | 585 | 2.3% | $10.12万 | 加仓 |
| TBIL | RBB FD INC | $465.22万 | 0.11% | 93,304 | 8,245 | 9.7% | $41.11万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $467.49万 | 0.11% | 152,376 | 133,171 | 693.4% | $408.57万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $476.05万 | 0.11% | 42,463 | 14,293 | 50.7% | $160.24万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $476.32万 | 0.11% | 9,533 | -3,089 | -24.5% | -$154.34万 | 减仓 |
| SHV | ISHARES TR | $476.33万 | 0.11% | 43,150 | 13,495 | 45.5% | $148.97万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $476.92万 | 0.11% | 50,747 | 10,977 | 27.6% | $103.16万 | 加仓 |
| PEP | PEPSICO INC | $477.13万 | 0.11% | 30,725 | -4,014 | -11.6% | -$62.33万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $479.55万 | 0.11% | 132,399 | 20,677 | 18.5% | $74.89万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $480.37万 | 0.11% | 47,496 | 1,047 | 2.3% | $10.59万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $481.78万 | 0.11% | 40,612 | -25,626 | -38.7% | -$304.00万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $486.90万 | 0.12% | 145,212 | -8,884 | -5.8% | -$29.79万 | 减仓 |
| SMH | VANECK ETF TRUST | $488.34万 | 0.12% | 12,737 | 102 | 0.8% | $3.91万 | 加仓 |
| HSY | HERSHEY CO | $496.13万 | 0.12% | 23,865 | 832 | 3.6% | $17.30万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $501.38万 | 0.12% | 356,092 | 253,723 | 247.9% | $357.24万 | 加仓 |
| IWS | ISHARES TR | $502.39万 | 0.12% | 34,472 | -384 | -1.1% | -$5.60万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $503.25万 | 0.12% | 24,793 | 16,518 | 199.6% | $335.28万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $505.52万 | 0.12% | 41,173 | -211 | -0.5% | -$2.59万 | 减仓 |
| STIP | ISHARES TR | $506.01万 | 0.12% | 48,923 | -1,281 | -2.6% | -$13.25万 | 减仓 |
| SSO | PROSHARES TR | $506.28万 | 0.12% | 97,587 | 2,850 | 3.0% | $14.79万 | 加仓 |
| TTE | TOTALENERGIES SE | $507.31万 | 0.12% | 54,734 | 54,734 | — | $507.31万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $508.05万 | 0.12% | 5,675 | 62 | 1.1% | $5.55万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $509.39万 | 0.12% | 12,223 | 723 | 6.3% | $30.13万 | 加仓 |
| PLD | PROLOGIS INC. | $510.85万 | 0.12% | 38,648 | 38,648 | — | $510.85万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $511.79万 | 0.12% | 8,298 | -210 | -2.5% | -$12.95万 | 减仓 |
| QCOM | QUALCOMM INC | $515.85万 | 0.12% | 40,056 | -5,678 | -12.4% | -$73.12万 | 减仓 |
| LIN | LINDE PLC | $519.83万 | 0.12% | 10,486 | 208 | 2.0% | $10.31万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $520.56万 | 0.12% | 13,334 | 425 | 3.3% | $16.59万 | 加仓 |
| BP | BP PLC | $521.07万 | 0.12% | 110,867 | 46 | 0.0% | $2,162 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $527.10万 | 0.12% | 32,878 | -257 | -0.8% | -$4.12万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $531.24万 | 0.13% | 24,702 | 516 | 2.1% | $11.10万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $532.44万 | 0.13% | 20,689 | 2,445 | 13.4% | $62.92万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $539.74万 | 0.13% | 163,804 | 21,950 | 15.5% | $72.33万 | 加仓 |
| SBUX | STARBUCKS CORP | $539.88万 | 0.13% | 60,261 | 412 | 0.7% | $3.69万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $542.24万 | 0.13% | 118,160 | -14,553 | -11.0% | -$66.78万 | 减仓 |
| IBB | ISHARES TR | $545.12万 | 0.13% | 32,284 | -3,483 | -9.7% | -$58.81万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $549.14万 | 0.13% | 62,078 | -16,119 | -20.6% | -$142.59万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $553.37万 | 0.13% | 46,099 | 34,171 | 286.5% | $410.19万 | 加仓 |
| OEF | ISHARES TR | $562.15万 | 0.13% | 17,674 | -1,897 | -9.7% | -$60.34万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $562.36万 | 0.13% | 27,644 | -798 | -2.8% | -$16.23万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $564.37万 | 0.13% | 112,424 | -8,515 | -7.0% | -$42.75万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $566.15万 | 0.13% | 28,759 | 28,759 | — | $566.15万 | 新建仓 |