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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $1,558.63万 | 0.33% | 82,150 | 227 | 0.3% | $4.31万 | 加仓 |
| CAT | CATERPILLAR INC | $1,559.53万 | 0.33% | 14,645 | 925 | 6.7% | $98.50万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,617.93万 | 0.34% | 214,437 | -30,317 | -12.4% | -$228.74万 | 减仓 |
| EFV | ISHARES TR | $1,649.10万 | 0.34% | 215,428 | -56,366 | -20.7% | -$431.48万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,678.19万 | 0.35% | 28,889 | 1,245 | 4.5% | $72.32万 | 加仓 |
| SHY | ISHARES TR | $1,703.85万 | 0.36% | 207,508 | -104,825 | -33.6% | -$860.72万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $1,717.84万 | 0.36% | 768,762 | 2,292 | 0.3% | $5.12万 | 加仓 |
| — | STRATEGY SHS | $1,790.89万 | 0.37% | 840,069 | 213,088 | 34.0% | $454.27万 | 加仓 |
| ABBV | Abbvie Inc | $1,828.83万 | 0.38% | 72,676 | 3,858 | 5.6% | $97.08万 | 加仓 |
| IWR | ISHARES TR | $1,841.30万 | 0.38% | 166,906 | 8,780 | 5.6% | $96.86万 | 加仓 |
| — | EXXON MOBIL CORP | $1,922.12万 | 0.40% | 140,588 | 4,972 | 3.7% | $67.98万 | 加仓 |
| PULS | PGIM ETF TR | $1,949.40万 | 0.41% | 393,420 | 27,128 | 7.4% | $134.42万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,953.14万 | 0.41% | 1,092,360 | 167,488 | 18.1% | $299.47万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,961.38万 | 0.41% | 20,967 | 473 | 2.3% | $44.25万 | 加仓 |
| V | VISA INC | $1,964.99万 | 0.41% | 57,273 | 503 | 0.9% | $17.26万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,984.90万 | 0.41% | 185,280 | 96,429 | 108.5% | $1,033.04万 | 加仓 |
| QUAL | ISHARES TR | $2,016.06万 | 0.42% | 91,877 | -17,519 | -16.0% | -$384.42万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,044.95万 | 0.43% | 55,263 | 164 | 0.3% | $6.07万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,065.54万 | 0.43% | 454,066 | 66,972 | 17.3% | $304.66万 | 加仓 |
| IWD | ISHARES TR | $2,090.76万 | 0.44% | 86,242 | -4,394 | -4.8% | -$106.52万 | 减仓 |
| WFC | Wells Fargo & Co | $2,117.88万 | 0.44% | 256,277 | 73,163 | 40.0% | $604.62万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,133.20万 | 0.44% | 282,506 | 5,422 | 2.0% | $40.94万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,169.33万 | 0.45% | 318,972 | 4,045 | 1.3% | $27.51万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2,170.57万 | 0.45% | 282,994 | 9,173 | 3.3% | $70.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,186.97万 | 0.46% | 18,946 | -1,656 | -8.0% | -$191.16万 | 减仓 |
| IVE | ISHARES TR | $2,205.34万 | 0.46% | 97,126 | -15,650 | -13.9% | -$355.35万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2,287.89万 | 0.48% | 144,201 | -22 | -0.0% | -$3,491 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,292.08万 | 0.48% | 266,088 | -3,906 | -1.4% | -$33.65万 | 减仓 |
| CSCO | CISCO SYS INC | $2,319.26万 | 0.48% | 197,451 | -31,223 | -13.7% | -$366.75万 | 减仓 |
| IEFA | ISHARES TR | $2,391.83万 | 0.50% | 247,653 | 1,006 | 0.4% | $9.72万 | 加仓 |
| EMXC | ISHARES INC | $2,495.39万 | 0.52% | 243,929 | 4,676 | 2.0% | $47.84万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,511.94万 | 0.52% | 115,263 | -7,893 | -6.4% | -$172.01万 | 减仓 |
| LLY | ELI LILLY & CO | $2,545.11万 | 0.53% | 21,219 | -3,319 | -13.5% | -$398.10万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,565.61万 | 0.54% | 51,272 | -2,857 | -5.3% | -$142.96万 | 减仓 |
| IEMG | ISHARES INC | $2,593.27万 | 0.54% | 313,045 | -26,063 | -7.7% | -$215.91万 | 减仓 |
| BILS | SPDR SERIES TRUST | $2,605.53万 | 0.54% | 262,178 | -103,158 | -28.2% | -$1,025.19万 | 减仓 |
| IVW | ISHARES TR | $2,646.53万 | 0.55% | 192,433 | -6,090 | -3.1% | -$83.76万 | 减仓 |
| — | STRATEGY SHS | $2,735.57万 | 0.57% | 772,234 | 254,871 | 49.3% | $902.86万 | 加仓 |
| META | META PLATFORMS INC | $2,876.57万 | 0.60% | 51,067 | 8,417 | 19.7% | $474.12万 | 加仓 |
| ESGU | ISHARES TR | $2,993.37万 | 0.62% | 182,890 | -3,159 | -1.7% | -$51.70万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $3,151.63万 | 0.66% | 358,629 | -29,437 | -7.6% | -$258.69万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,259.38万 | 0.68% | 44,330 | 5,112 | 13.0% | $375.86万 | 加仓 |
| IWF | ISHARES TR | $3,354.62万 | 0.70% | 270,163 | -7,413 | -2.7% | -$92.05万 | 减仓 |
| GLD | SPDR GOLD TR | $3,403.50万 | 0.71% | 92,391 | 10,221 | 12.4% | $376.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,436.61万 | 0.72% | 104,989 | 2,015 | 2.0% | $65.96万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,515.56万 | 0.73% | 81,129 | -1,558 | -1.9% | -$67.51万 | 减仓 |
| IJR | ISHARES TR | $3,563.91万 | 0.74% | 240,301 | -5,860 | -2.4% | -$86.91万 | 减仓 |
| IJH | ISHARES TR | $3,648.27万 | 0.76% | 473,125 | 950 | 0.2% | $7.33万 | 加仓 |
| — | STRATEGY SHS | $3,729.99万 | 0.78% | 1,372,814 | -217,385 | -13.7% | -$590.64万 | 减仓 |
| AMGN | Amgen Inc | $3,753.02万 | 0.78% | 103,640 | 3,434 | 3.4% | $124.35万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,788.82万 | 0.79% | 531,764 | 56,281 | 11.8% | $401.00万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,173.85万 | 0.87% | 1,418,231 | 864 | 0.1% | $2.54万 | 加仓 |
| GOOG | ALPHABET INC | $4,281.81万 | 0.89% | 121,185 | -5,465 | -4.3% | -$193.09万 | 减仓 |
| VO | VANGUARD INDEX FDS | $4,330.84万 | 0.90% | 537,525 | -7,687 | -1.4% | -$61.93万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,657.72万 | 0.97% | 74,317 | -4,662 | -5.9% | -$292.18万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $4,725.80万 | 0.99% | 402,951 | 329,780 | 450.7% | $3,867.66万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,752.37万 | 0.99% | 252,329 | -1,531 | -0.6% | -$28.83万 | 减仓 |
| GOOGL | ALPHABET INC | $4,801.98万 | 1.00% | 134,370 | 1,557 | 1.2% | $55.64万 | 加仓 |
| AMZN | AMAZON COM INC | $4,939.05万 | 1.03% | 207,227 | 4,578 | 2.3% | $109.11万 | 加仓 |
| AVGO | Broadcom Inc | $5,102.72万 | 1.06% | 135,082 | 12,109 | 9.8% | $457.42万 | 加仓 |
| CHYM | CHIME FINL INC | $5,438.04万 | 1.13% | 2,655,295 | -197,625 | -6.9% | -$404.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,622.99万 | 1.38% | 177,551 | 7,242 | 4.3% | $270.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7,727.15万 | 1.61% | 386,184 | 6,520 | 1.7% | $130.46万 | 加仓 |
| SSUS | STRATEGY SHS | $8,103.81万 | 1.69% | 1,465,162 | 353,997 | 31.9% | $1,957.96万 | 加仓 |
| IVV | ISHARES TR | $8,358.06万 | 1.74% | 111,606 | 12,598 | 12.7% | $943.45万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1.21亿 | 2.53% | 636,291 | -92,688 | -12.7% | -$1,765.89万 | 减仓 |
| AAPL | Apple Inc | $1.71亿 | 3.56% | 590,605 | 9,401 | 1.6% | $272.03万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1.97亿 | 4.11% | 2,150,273 | 232,381 | 12.1% | $2,129.54万 | 加仓 |