Ashton Thomas Private Wealth, LLC
SCOTTSDALE AZ · SEC CIK 0002019663
$47.95亿2026Q2 申报市值
1,586持仓数
19.9%前十大占比 · 第一大 4.1%
159 / 82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
XLY 加仓+$3,867.66万
BIL 加仓+$2,129.54万
SSUS 加仓+$1,957.96万
RDDT 新建仓+$1,526.48万
XLC 加仓+$1,033.04万
2026Q2 卖出最多 按季末市值估算
BOXX 减仓-$3,611.68万
XLI 减仓-$2,232.08万
XLK 减仓-$1,765.89万
LQD 减仓-$1,026.90万
BILS 减仓-$1,025.19万
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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS AND CHEMICALS I | $215.92万 | 0.05% | 7,365 | 959 | 15.0% | $28.12万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $216.54万 | 0.05% | 29,341 | -334 | -1.1% | -$2.46万 | 减仓 |
| — | CROSS TIMBERS RTY TR | $216.89万 | 0.05% | 239,924 | 11,866 | 5.2% | $10.73万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $219.67万 | 0.05% | 25,972 | -18 | -0.1% | -$1,522 | 减仓 |
| OKE | ONEOK INC NEW | $220.14万 | 0.05% | 25,321 | 284 | 1.1% | $2.47万 | 加仓 |
| JBL | JABIL INC | $220.29万 | 0.05% | 5,715 | -128 | -2.2% | -$4.93万 | 减仓 |
| GLDM | WORLD GOLD TR | $220.49万 | 0.05% | 27,762 | -5,826 | -17.3% | -$46.27万 | 减仓 |
| USB | US Bancorp | $220.84万 | 0.05% | 36,563 | 339 | 0.9% | $2.05万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $222.33万 | 0.05% | 25,759 | -7,400 | -22.3% | -$63.87万 | 减仓 |
| LMT | Lockheed Martin Corp | $223.84万 | 0.05% | 4,394 | -909 | -17.1% | -$46.31万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $227.38万 | 0.05% | 27,750 | 62 | 0.2% | $5,080 | 加仓 |
| TGT | Target Corp | $228.54万 | 0.05% | 17,498 | -3,295 | -15.8% | -$43.03万 | 减仓 |
| NRG | NRG Energy Inc | $232.13万 | 0.05% | 15,893 | -3,759 | -19.1% | -$54.90万 | 减仓 |
| PSX | Phillips 66 | $232.32万 | 0.05% | 13,743 | -46 | -0.3% | -$7,776 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $232.98万 | 0.05% | 41,251 | -2,057 | -4.7% | -$11.62万 | 减仓 |
| ONB | Old Natl Bancorp Ind | $233.93万 | 0.05% | 90,321 | -702 | -0.8% | -$1.82万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $234.52万 | 0.05% | 118,237 | 1,234 | 1.1% | $2.45万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $234.55万 | 0.05% | 28,379 | 6,990 | 32.7% | $57.77万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $237.38万 | 0.05% | 15,021 | -4,214 | -21.9% | -$66.59万 | 减仓 |
| MFC | MANULIFE FINL CORP | $238.36万 | 0.05% | 58,839 | -52,725 | -47.3% | -$213.59万 | 减仓 |
| PGR | PROGRESSIVE CORP | $239.03万 | 0.05% | 10,942 | 4,709 | 75.5% | $102.87万 | 加仓 |
| NNN | NNN REIT INC | $240.28万 | 0.05% | 51,639 | -13,988 | -21.3% | -$65.09万 | 减仓 |
| IXN | ISHARES TR | $240.92万 | 0.05% | 16,675 | -10 | -0.1% | -$1,445 | 减仓 |
| SPYV | SPDR SERIES TRUST | $242.42万 | 0.05% | 39,879 | 15,405 | 62.9% | $93.65万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $244.70万 | 0.05% | 95,885 | -7,334 | -7.1% | -$18.72万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $246.25万 | 0.05% | 24,977 | -184 | -0.7% | -$1.81万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $248.01万 | 0.05% | 30,252 | 53 | 0.2% | $4,345 | 加仓 |
| EMR | EMERSON ELEC CO | $252.05万 | 0.05% | 17,607 | 832 | 5.0% | $11.91万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $252.12万 | 0.05% | 36,764 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $253.79万 | 0.05% | 159,817 | -87,126 | -35.3% | -$138.36万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $253.92万 | 0.05% | 11,486 | 11,486 | — | $253.92万 | 新建仓 |
| VLO | Valero Energy Corp | $255.31万 | 0.05% | 9,803 | 184 | 1.9% | $4.79万 | 加仓 |
| IWY | ISHARES TR | $259.41万 | 0.05% | 8,926 | -2,396 | -21.2% | -$69.63万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $260.66万 | 0.05% | 31,124 | 6 | 0.0% | $502 | 加仓 |
| HON | HONEYWELL INTL INC | $261.39万 | 0.05% | 11,675 | -13,714 | -54.0% | -$307.04万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $261.75万 | 0.05% | 21,034 | -10,783 | -33.9% | -$134.19万 | 减仓 |
| DSCO | DOUBLELINE ETF TRUST | $262.59万 | 0.05% | 105,332 | 105,332 | — | $262.59万 | 新建仓 |
| MDT | MEDTRONIC PLC | $262.74万 | 0.05% | 33,585 | 3,037 | 9.9% | $23.76万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $263.61万 | 0.05% | 78,689 | 1,061 | 1.4% | $3.55万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $263.78万 | 0.06% | 7,535 | -52 | -0.7% | -$1.82万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $264.42万 | 0.06% | 73,187 | 4,614 | 6.7% | $16.67万 | 加仓 |
| GPZ | VANECK ETF TRUST | $265.78万 | 0.06% | 123,963 | 123,963 | — | $265.78万 | 新建仓 |
| CVS | CVS HEALTH CORP | $268.84万 | 0.06% | 25,988 | 2,463 | 10.5% | $25.48万 | 加仓 |
| — | VANECK ETF TRUST | $268.99万 | 0.06% | 259,645 | 1,769 | 0.7% | $1.83万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $269.90万 | 0.06% | 62,434 | 62,434 | — | $269.90万 | 新建仓 |
| PWR | QUANTA SVCS INC | $270.45万 | 0.06% | 3,756 | 615 | 19.6% | $44.28万 | 加仓 |
| FLEX | FLEX LTD | $272.67万 | 0.06% | 16,824 | -1,133 | -6.3% | -$18.36万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $274.44万 | 0.06% | 44,821 | -36,820 | -45.1% | -$225.45万 | 减仓 |
| DIS | DISNEY WALT CO | $277.92万 | 0.06% | 28,875 | 8,661 | 42.8% | $83.36万 | 加仓 |
| COP | CONOCOPHILLIPS | $279.69万 | 0.06% | 26,903 | 9,863 | 57.9% | $102.54万 | 加仓 |
| SHLD | GLOBAL X FDS | $280.00万 | 0.06% | 46,893 | 17,845 | 61.4% | $106.55万 | 加仓 |
| MTUM | ISHARES TR | $281.98万 | 0.06% | 8,225 | 3,447 | 72.1% | $118.18万 | 加仓 |
| PFF | ISHARES TR | $284.14万 | 0.06% | 93,191 | 16,122 | 20.9% | $49.16万 | 加仓 |
| TXN | TEXAS INSTRS INC | $285.54万 | 0.06% | 9,580 | -1,535 | -13.8% | -$45.75万 | 减仓 |
| O | REALTY INCOME CORP | $285.75万 | 0.06% | 46,119 | -11,873 | -20.5% | -$73.56万 | 减仓 |
| INTC | INTEL CORP | $287.04万 | 0.06% | 20,557 | -7,022 | -25.5% | -$98.05万 | 减仓 |
| HEI | HEICO CORP NEW | $289.69万 | 0.06% | 8,133 | -54 | -0.7% | -$1.92万 | 减仓 |
| NVO | NOVO-NORDISK A S | $289.98万 | 0.06% | 60,488 | -15,722 | -20.6% | -$75.37万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $290.18万 | 0.06% | 56,433 | 8,014 | 16.6% | $41.21万 | 加仓 |
| HSY | HERSHEY CO | $294.36万 | 0.06% | 16,777 | -7,088 | -29.7% | -$124.36万 | 减仓 |
| VLUE | ISHARES TR | $295.61万 | 0.06% | 14,795 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $295.73万 | 0.06% | 40,594 | -93 | -0.2% | -$6,775 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $296.26万 | 0.06% | 12,032 | -2,781 | -18.8% | -$68.47万 | 减仓 |
| GE | GE AEROSPACE | $296.45万 | 0.06% | 7,932 | 514 | 6.9% | $19.21万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $297.53万 | 0.06% | 77,159 | -126 | -0.2% | -$4,859 | 减仓 |
| CRM | SALESFORCE INC | $297.54万 | 0.06% | 18,993 | -4,338 | -18.6% | -$67.96万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $300.74万 | 0.06% | 61,264 | 61,264 | — | $300.74万 | 新建仓 |
| — | VANGUARD MUN BD FDS | $301.11万 | 0.06% | 28,740 | -311 | -1.1% | -$3.26万 | 减仓 |
| GEV | GE VERNOVA INC | $302.60万 | 0.06% | 2,576 | 359 | 16.2% | $42.17万 | 加仓 |
| — | INVESCO CURRENCYSHARES CDN D | $303.40万 | 0.06% | 44,015 | 9,701 | 28.3% | $66.87万 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $303.68万 | 0.06% | 946,043 | 78,332 | 9.0% | $25.14万 | 加仓 |
| URI | United Rentals Inc | $303.73万 | 0.06% | 2,681 | -50 | -1.8% | -$5.66万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $310.64万 | 0.06% | 138,370 | -1,471 | -1.1% | -$3.30万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $311.28万 | 0.06% | 149,727 | 149,727 | — | $311.28万 | 新建仓 |
| — | ISHARES TR | $312.21万 | 0.07% | 114,196 | 36,414 | 46.8% | $99.56万 | 加仓 |
| — | ISHARES TR | $313.37万 | 0.07% | 107,577 | 32,884 | 44.0% | $95.79万 | 加仓 |
| L | Loews Corp | $313.67万 | 0.07% | 27,707 | -271 | -1.0% | -$3.07万 | 减仓 |
| PYLD | PIMCO ETF TR | $313.97万 | 0.07% | 118,389 | 4,648 | 4.1% | $12.33万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $315.23万 | 0.07% | 71,061 | 85 | 0.1% | $3,771 | 加仓 |
| NOW | SERVICENOW INC | $318.79万 | 0.07% | 32,111 | 16,740 | 108.9% | $166.19万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $318.80万 | 0.07% | 83,010 | 797 | 1.0% | $3.06万 | 加仓 |
| EME | EMCOR GROUP INC | $319.03万 | 0.07% | 3,844 | 637 | 19.9% | $52.87万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $324.10万 | 0.07% | 29,720 | 5,423 | 22.3% | $59.14万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $325.00万 | 0.07% | 63,291 | 20,157 | 46.7% | $103.51万 | 加仓 |
| OC | OWENS CORNING NEW | $325.54万 | 0.07% | 20,479 | -4,505 | -18.0% | -$71.61万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $325.96万 | 0.07% | 60,722 | -940 | -1.5% | -$5.05万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $326.13万 | 0.07% | 74,069 | 38,193 | 106.5% | $168.16万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $327.91万 | 0.07% | 5,316 | -22 | -0.4% | -$1.36万 | 减仓 |
| APH | AMPHENOL CORP | $327.91万 | 0.07% | 18,598 | 1,087 | 6.2% | $19.17万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $329.67万 | 0.07% | 103,120 | -42,092 | -29.0% | -$134.57万 | 减仓 |
| CME | CME GROUP INC | $330.10万 | 0.07% | 14,948 | 1,752 | 13.3% | $38.69万 | 加仓 |
| IBTI | ISHARES TR | $330.35万 | 0.07% | 149,209 | 1,983 | 1.3% | $4.39万 | 加仓 |
| LMUB | ISHARES TR | $333.02万 | 0.07% | 65,017 | 35,904 | 123.3% | $183.90万 | 加仓 |
| IBTH | ISHARES TR | $333.74万 | 0.07% | 149,193 | 2,002 | 1.4% | $4.48万 | 加仓 |
| IWP | ISHARES TR | $335.13万 | 0.07% | 22,890 | -992 | -4.2% | -$14.52万 | 减仓 |
| FAST | FASTENAL CO | $335.37万 | 0.07% | 69,825 | 263 | 0.4% | $1.26万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $335.66万 | 0.07% | 34,164 | -11,935 | -25.9% | -$117.26万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $336.90万 | 0.07% | 29,846 | 17,274 | 137.4% | $194.99万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $341.47万 | 0.07% | 128,855 | 362 | 0.3% | $9,593 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $342.18万 | 0.07% | 59,159 | -6,996 | -10.6% | -$40.46万 | 减仓 |