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 |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | $570.01万 | 0.13% | 69,530 | -4,953 | -6.6% | -$40.60万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $571.87万 | 0.14% | 124,698 | 7,147 | 6.1% | $32.78万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $572.37万 | 0.14% | 49,440 | 1,435 | 3.0% | $16.61万 | 加仓 |
| — | HONEYWELL INTL INC | $573.88万 | 0.14% | 25,389 | 3,207 | 14.5% | $72.49万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $577.58万 | 0.14% | 80,297 | -3,407 | -4.1% | -$24.51万 | 减仓 |
| — | COTERRA ENERGY INC | $580.97万 | 0.14% | 165,331 | -192,942 | -53.9% | -$678.00万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $581.20万 | 0.14% | 11,824 | 28 | 0.2% | $1.38万 | 加仓 |
| EEM | ISHARES TR | $585.94万 | 0.14% | 103,177 | 11,588 | 12.7% | $65.81万 | 加仓 |
| TJX | TJX COS INC NEW | $594.13万 | 0.14% | 37,203 | 4,083 | 12.3% | $65.21万 | 加仓 |
| XOP | SPDR SERIES TRUST | $601.82万 | 0.14% | 33,098 | -77 | -0.2% | -$1.40万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $601.96万 | 0.14% | 48,107 | 3,861 | 8.7% | $48.31万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $603.81万 | 0.14% | 122,304 | -19,083 | -13.5% | -$94.21万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $606.14万 | 0.14% | 153,726 | 9,285 | 6.4% | $36.61万 | 加仓 |
| IWB | ISHARES TR | $608.57万 | 0.14% | 17,068 | 738 | 4.5% | $26.31万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $616.06万 | 0.15% | 144,819 | 27,932 | 23.9% | $118.82万 | 加仓 |
| ADI | ANALOG DEVICES INC | $620.28万 | 0.15% | 19,497 | -331 | -1.7% | -$10.53万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $622.26万 | 0.15% | 22,996 | -1,411 | -5.8% | -$38.18万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $628.75万 | 0.15% | 231,583 | 17,244 | 8.0% | $46.82万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $630.90万 | 0.15% | 31,817 | -10,619 | -25.0% | -$210.57万 | 减仓 |
| VGT | VANGUARD WORLD FD | $633.80万 | 0.15% | 9,084 | 3,209 | 54.6% | $223.89万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $641.48万 | 0.15% | 123,529 | -1,653 | -1.3% | -$8.58万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $645.53万 | 0.15% | 58,536 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $645.90万 | 0.15% | 25,776 | 678 | 2.7% | $16.99万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $649.95万 | 0.15% | 82,209 | -788 | -0.9% | -$6.23万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $650.78万 | 0.15% | 66,843 | 25,237 | 60.7% | $245.71万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $656.13万 | 0.16% | 65,652 | 898 | 1.4% | $8.97万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $656.25万 | 0.16% | 63,918 | 6,632 | 11.6% | $68.09万 | 加仓 |
| MBB | ISHARES TR | $671.48万 | 0.16% | 70,720 | 3,171 | 4.7% | $30.11万 | 加仓 |
| ADBE | ADOBE INC | $676.94万 | 0.16% | 27,848 | 4,972 | 21.7% | $120.86万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $680.87万 | 0.16% | 86,834 | 34,427 | 65.7% | $269.94万 | 加仓 |
| IYW | ISHARES TR | $684.95万 | 0.16% | 37,755 | -1,829 | -4.6% | -$33.18万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $689.72万 | 0.16% | 138,082 | 127,052 | 1,151.9% | $634.62万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $696.01万 | 0.16% | 20,602 | 257 | 1.3% | $8.68万 | 加仓 |
| ABEV | AMBEV SA | $701.00万 | 0.17% | 2,400,673 | -274,160 | -10.2% | -$80.05万 | 减仓 |
| MCD | MCDONALDS CORP | $713.03万 | 0.17% | 22,943 | 2,788 | 13.8% | $86.65万 | 加仓 |
| KO | COCA COLA CO | $713.53万 | 0.17% | 93,824 | 5,952 | 6.8% | $45.26万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $717.65万 | 0.17% | 33,033 | -794 | -2.3% | -$17.25万 | 减仓 |
| IWM | ISHARES TR | $722.89万 | 0.17% | 29,149 | 5 | 0.0% | $1,240 | 加仓 |
| FSLR | FIRST SOLAR INC | $723.83万 | 0.17% | 36,694 | 14,769 | 67.4% | $291.33万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $729.26万 | 0.17% | 145,941 | 80,553 | 123.2% | $402.52万 | 加仓 |
| EQNR | EQUINOR ASA | $729.98万 | 0.17% | 172,980 | -27,369 | -13.7% | -$115.50万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $737.28万 | 0.17% | 8,715 | 2,065 | 31.1% | $174.70万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $738.37万 | 0.17% | 123,515 | -4,005 | -3.1% | -$23.94万 | 减仓 |
| MUB | ISHARES TR | $740.80万 | 0.18% | 69,788 | 1,347 | 2.0% | $14.30万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $757.48万 | 0.18% | 263,838 | 110,869 | 72.5% | $318.31万 | 加仓 |
| MCK | MCKESSON CORP | $763.86万 | 0.18% | 8,827 | 694 | 8.5% | $60.06万 | 加仓 |
| SYK | STRYKER CORPORATION | $784.68万 | 0.19% | 23,880 | -641 | -2.6% | -$21.06万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $792.07万 | 0.19% | 341,778 | -373,693 | -52.2% | -$866.03万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $795.92万 | 0.19% | 157,264 | -9,012 | -5.4% | -$45.61万 | 减仓 |
| TSLA | TESLA INC | $796.17万 | 0.19% | 21,417 | 2,374 | 12.5% | $88.25万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $797.40万 | 0.19% | 73,171 | -167,312 | -69.6% | -$1,823.34万 | 减仓 |
| SBR | SABINE RTY TR | $803.42万 | 0.19% | 106,639 | 106,639 | — | $803.42万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $806.85万 | 0.19% | 133,501 | -3,122 | -2.3% | -$18.87万 | 减仓 |
| AGG | ISHARES TR | $813.52万 | 0.19% | 81,950 | 8,897 | 12.2% | $88.32万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $830.44万 | 0.20% | 59,585 | 4,793 | 8.7% | $66.80万 | 加仓 |
| IUSB | ISHARES TR | $832.64万 | 0.20% | 180,265 | 6,837 | 3.9% | $31.58万 | 加仓 |
| EMB | ISHARES TR | $834.71万 | 0.20% | 88,865 | -7,000 | -7.3% | -$65.75万 | 减仓 |
| EFA | ISHARES TR | $839.77万 | 0.20% | 86,458 | -12,877 | -13.0% | -$125.07万 | 减仓 |
| SPGI | S&P GLOBAL INC | $852.87万 | 0.20% | 20,051 | 3,377 | 20.3% | $143.64万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $864.54万 | 0.20% | 198,018 | -4,050 | -2.0% | -$17.68万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $884.11万 | 0.21% | 380,755 | 11,207 | 3.0% | $26.02万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $890.55万 | 0.21% | 178,790 | 12,411 | 7.5% | $61.82万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $894.90万 | 0.21% | 200,335 | 516 | 0.3% | $2.30万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $894.97万 | 0.21% | 111,066 | 29,043 | 35.4% | $234.03万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $901.04万 | 0.21% | 62,382 | 2,293 | 3.8% | $33.12万 | 加仓 |
| BLK | BLACKROCK INC | $911.74万 | 0.22% | 9,480 | -2,097 | -18.1% | -$201.68万 | 减仓 |
| ETN | EATON CORP PLC | $916.48万 | 0.22% | 25,624 | -2,122 | -7.6% | -$75.90万 | 减仓 |
| EOG | EOG RES INC | $916.54万 | 0.22% | 63,398 | -36,334 | -36.4% | -$525.28万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $919.43万 | 0.22% | 383,416 | -33,302 | -8.0% | -$79.86万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $922.49万 | 0.22% | 170,674 | 2,522 | 1.5% | $13.63万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $933.93万 | 0.22% | 153,986 | 22,995 | 17.6% | $139.46万 | 加仓 |
| NFLX | NETFLIX INC. | $968.93万 | 0.23% | 100,772 | 19,071 | 23.3% | $183.37万 | 加仓 |
| CAT | CATERPILLAR INC | $972.04万 | 0.23% | 13,720 | -6,899 | -33.5% | -$488.78万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $984.98万 | 0.23% | 88,851 | -124,175 | -58.3% | -$1,376.57万 | 减仓 |
| EFG | ISHARES TR | $985.55万 | 0.23% | 88,493 | -3,031 | -3.3% | -$33.76万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $988.97万 | 0.23% | 157,780 | 731 | 0.5% | $4.58万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $989.75万 | 0.23% | 53,709 | 3,901 | 7.8% | $71.89万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $993.74万 | 0.24% | 16,630 | -1,753 | -9.5% | -$104.75万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,004.39万 | 0.24% | 68,662 | -23,347 | -25.4% | -$341.52万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,023.86万 | 0.24% | 413,682 | 133,141 | 47.5% | $329.52万 | 加仓 |
| IJK | ISHARES TR | $1,026.57万 | 0.24% | 102,025 | 8,686 | 9.3% | $87.40万 | 加仓 |
| UNP | UNION PAC CORP | $1,029.93万 | 0.24% | 42,451 | 2,594 | 6.5% | $62.93万 | 加仓 |
| HD | HOME DEPOT INC | $1,035.65万 | 0.25% | 31,489 | -2,379 | -7.0% | -$78.24万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1,051.67万 | 0.25% | 210,798 | 14,721 | 7.5% | $73.44万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,059.55万 | 0.25% | 114,078 | -4,041 | -3.4% | -$37.53万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,100.65万 | 0.26% | 492,684 | 57,240 | 13.1% | $127.87万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,147.43万 | 0.27% | 235,371 | -906 | -0.4% | -$4.42万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $1,148.00万 | 0.27% | 529,399 | 529,399 | — | $1,148.00万 | 新建仓 |
| C | CITIGROUP INC | $1,170.88万 | 0.28% | 103,244 | 228 | 0.2% | $2.59万 | 加仓 |
| WMT | WALMART INC | $1,174.63万 | 0.28% | 94,515 | -1,404 | -1.5% | -$17.45万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,217.16万 | 0.29% | 198,687 | -60,619 | -23.4% | -$371.35万 | 减仓 |
| IVLU | ISHARES TR | $1,231.15万 | 0.29% | 310,270 | 2,097 | 0.7% | $8.32万 | 加仓 |
| ITOT | ISHARES TR | $1,238.54万 | 0.29% | 86,958 | -1,581 | -1.8% | -$22.52万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,301.20万 | 0.31% | 49,679 | 1,307 | 2.7% | $34.23万 | 加仓 |
| — | STRATEGY SHS | $1,337.48万 | 0.32% | 626,981 | 29,187 | 4.9% | $62.26万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,339.46万 | 0.32% | 151,010 | -1,923 | -1.3% | -$17.06万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,383.14万 | 0.33% | 56,584 | -414 | -0.7% | -$10.12万 | 减仓 |
| HYG | ISHARES TR | $1,387.98万 | 0.33% | 174,457 | 16,170 | 10.2% | $128.65万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,457.77万 | 0.35% | 183,114 | -16,007 | -8.0% | -$127.43万 | 减仓 |
| MRK | MERCK & CO INC | $1,492.50万 | 0.35% | 124,075 | 5,900 | 5.0% | $70.97万 | 加仓 |