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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $1.76亿 | 4.16% | 1,917,892 | -79,547 | -4.0% | -$728.97万 | 减仓 |
| AAPL | APPLE INC | $1.48亿 | 3.49% | 581,204 | 56,032 | 10.7% | $1,422.03万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $9,688.04万 | 2.29% | 728,979 | 7,088 | 1.0% | $94.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,621.22万 | 1.57% | 379,664 | 30,183 | 8.6% | $526.38万 | 加仓 |
| IVV | ISHARES TR | $6,467.33万 | 1.53% | 99,008 | -30,341 | -23.5% | -$1,981.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,304.28万 | 1.49% | 170,309 | 55 | 0.0% | $2.04万 | 加仓 |
| CHYM | CHIME FINL INC | $5,343.52万 | 1.26% | 2,852,920 | -2,275,850 | -44.4% | -$4,262.67万 | 减仓 |
| SSUS | STRATEGY SHS | $5,186.98万 | 1.23% | 1,111,165 | -34,104 | -3.0% | -$159.20万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,222.24万 | 1.00% | 78,979 | 18,210 | 30.0% | $973.51万 | 加仓 |
| AMZN | AMAZON COM INC | $4,220.57万 | 1.00% | 202,649 | 10,607 | 5.5% | $220.91万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,215.86万 | 1.00% | 253,860 | 1,262 | 0.5% | $20.96万 | 加仓 |
| — | STRATEGY SHS | $4,081.69万 | 0.97% | 1,590,199 | 95,642 | 6.4% | $245.49万 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,914.35万 | 0.93% | 136,303 | 5,368 | 4.1% | $154.16万 | 加仓 |
| GOOGL | ALPHABET INC | $3,819.16万 | 0.90% | 132,813 | 4,523 | 3.5% | $130.06万 | 加仓 |
| AVGO | BROADCOM INC | $3,806.14万 | 0.90% | 122,973 | -1,319 | -1.1% | -$40.82万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,634.13万 | 0.86% | 1,417,367 | 9,730 | 0.7% | $24.95万 | 加仓 |
| GOOG | ALPHABET INC | $3,633.08万 | 0.86% | 126,650 | 1,559 | 1.2% | $44.72万 | 加仓 |
| BILS | SPDR SERIES TRUST | $3,632.90万 | 0.86% | 365,336 | -24,589 | -6.3% | -$244.51万 | 减仓 |
| BOXX | EA SERIES TRUST | $3,625.00万 | 0.86% | 311,721 | 311,721 | — | $3,625.00万 | 新建仓 |
| GLD | SPDR GOLD TR | $3,535.69万 | 0.84% | 82,170 | -20,034 | -19.6% | -$862.04万 | 减仓 |
| AMGN | AMGEN INC | $3,525.75万 | 0.83% | 100,206 | 4,375 | 4.6% | $153.93万 | 加仓 |
| IJH | ISHARES TR | $3,188.60万 | 0.75% | 472,175 | 13,255 | 2.9% | $89.51万 | 加仓 |
| IJR | ISHARES TR | $3,060.03万 | 0.72% | 246,161 | -33,384 | -11.9% | -$415.00万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,046.89万 | 0.72% | 475,483 | 100,790 | 26.9% | $645.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,029.09万 | 0.72% | 102,974 | -1,583 | -1.5% | -$46.57万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2,970.20万 | 0.70% | 388,066 | 244,345 | 170.0% | $1,870.18万 | 加仓 |
| IWF | ISHARES TR | $2,958.94万 | 0.70% | 69,394 | -2,237 | -3.1% | -$95.39万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $2,791.42万 | 0.66% | 172,598 | 138,934 | 412.7% | $2,246.97万 | 加仓 |
| ESGU | ISHARES TR | $2,631.10万 | 0.62% | 186,049 | -1,314 | -0.7% | -$18.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,593.85万 | 0.61% | 54,129 | -577 | -1.1% | -$27.65万 | 减仓 |
| SHY | ISHARES TR | $2,578.93万 | 0.61% | 312,333 | 53,149 | 20.5% | $438.85万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,442.77万 | 0.58% | 277,084 | -19,199 | -6.5% | -$169.26万 | 减仓 |
| META | META PLATFORMS INC | $2,440.14万 | 0.58% | 42,650 | -3,764 | -8.1% | -$215.35万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,416.32万 | 0.57% | 123,156 | 37,167 | 43.2% | $729.22万 | 加仓 |
| IVE | ISHARES TR | $2,381.27万 | 0.56% | 112,776 | 16,586 | 17.2% | $350.21万 | 加仓 |
| IEMG | ISHARES INC | $2,365.28万 | 0.56% | 339,108 | 4,843 | 1.4% | $33.78万 | 加仓 |
| — | EXXON MOBIL CORP | $2,300.86万 | 0.54% | 135,616 | -18,508 | -12.0% | -$314.01万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,263.57万 | 0.54% | 39,218 | -1,409 | -3.5% | -$81.32万 | 减仓 |
| LLY | ELI LILLY & CO | $2,256.90万 | 0.53% | 24,538 | 3,412 | 16.2% | $313.82万 | 加仓 |
| GDX | VANECK ETF TRUST | $2,246.11万 | 0.53% | 244,754 | 147,151 | 150.8% | $1,350.40万 | 加仓 |
| IVW | ISHARES TR | $2,245.49万 | 0.53% | 198,523 | 2,545 | 1.3% | $28.79万 | 加仓 |
| IEFA | ISHARES TR | $2,232.89万 | 0.53% | 246,647 | 1,486 | 0.6% | $13.45万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,114.45万 | 0.50% | 144,223 | -37,369 | -20.6% | -$547.87万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $2,113.35万 | 0.50% | 273,821 | 61,607 | 29.0% | $475.48万 | 加仓 |
| QUAL | ISHARES TR | $2,098.33万 | 0.50% | 109,396 | -12,215 | -10.0% | -$234.30万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,042.09万 | 0.48% | 20,494 | 890 | 4.5% | $88.68万 | 加仓 |
| EFV | ISHARES TR | $2,020.79万 | 0.48% | 271,794 | -4,847 | -1.8% | -$36.04万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,965.52万 | 0.47% | 44,999 | 8,094 | 21.9% | $353.54万 | 加仓 |
| IWD | ISHARES TR | $1,936.61万 | 0.46% | 90,636 | -1,042 | -1.1% | -$22.26万 | 减仓 |
| EMXC | ISHARES INC | $1,881.96万 | 0.45% | 239,253 | 37,061 | 18.3% | $291.52万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,832.24万 | 0.43% | 314,927 | 19,272 | 6.5% | $112.12万 | 加仓 |
| PULS | PGIM ETF TR | $1,813.15万 | 0.43% | 366,292 | 24,849 | 7.3% | $123.00万 | 加仓 |
| — | STRATEGY SHS | $1,778.05万 | 0.42% | 517,363 | -24,809 | -4.6% | -$85.26万 | 减仓 |
| CSCO | CISCO SYS INC | $1,774.28万 | 0.42% | 228,674 | -3,405 | -1.5% | -$26.42万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,767.62万 | 0.42% | 55,099 | -12,260 | -18.2% | -$393.31万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,766.68万 | 0.42% | 82,687 | 2,232 | 2.8% | $47.69万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,765.92万 | 0.42% | 387,094 | 53,134 | 15.9% | $242.40万 | 加仓 |
| LQD | ISHARES TR | $1,737.08万 | 0.41% | 159,380 | 13,003 | 8.9% | $141.72万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,730.63万 | 0.41% | 83,646 | -6,351 | -7.1% | -$131.40万 | 减仓 |
| V | VISA INC | $1,715.82万 | 0.41% | 56,770 | -861 | -1.5% | -$26.02万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $1,714.21万 | 0.41% | 766,470 | 325,856 | 74.0% | $728.78万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,641.65万 | 0.39% | 924,872 | 174,886 | 23.3% | $310.42万 | 加仓 |
| RTX | RTX CORPORATION | $1,580.29万 | 0.37% | 81,923 | 2,254 | 2.8% | $43.48万 | 加仓 |
| IWR | ISHARES TR | $1,537.46万 | 0.36% | 158,126 | -1,234 | -0.8% | -$12.00万 | 减仓 |
| ABBV | ABBVIE INC | $1,496.72万 | 0.35% | 68,818 | 26,473 | 62.5% | $575.76万 | 加仓 |
| MRK | MERCK & CO INC | $1,492.50万 | 0.35% | 124,075 | 5,900 | 5.0% | $70.97万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,457.77万 | 0.35% | 183,114 | -16,007 | -8.0% | -$127.43万 | 减仓 |
| HYG | ISHARES TR | $1,387.98万 | 0.33% | 174,457 | 16,170 | 10.2% | $128.65万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,383.14万 | 0.33% | 56,584 | -414 | -0.7% | -$10.12万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,339.46万 | 0.32% | 151,010 | -1,923 | -1.3% | -$17.06万 | 减仓 |
| — | STRATEGY SHS | $1,337.48万 | 0.32% | 626,981 | 29,187 | 4.9% | $62.26万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,301.20万 | 0.31% | 49,679 | 1,307 | 2.7% | $34.23万 | 加仓 |
| ITOT | ISHARES TR | $1,238.54万 | 0.29% | 86,958 | -1,581 | -1.8% | -$22.52万 | 减仓 |
| IVLU | ISHARES TR | $1,231.15万 | 0.29% | 310,270 | 2,097 | 0.7% | $8.32万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,217.16万 | 0.29% | 198,687 | -60,619 | -23.4% | -$371.35万 | 减仓 |
| WMT | WALMART INC | $1,174.63万 | 0.28% | 94,515 | -1,404 | -1.5% | -$17.45万 | 减仓 |
| C | CITIGROUP INC | $1,170.88万 | 0.28% | 103,244 | 228 | 0.2% | $2.59万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $1,148.00万 | 0.27% | 529,399 | 529,399 | — | $1,148.00万 | 新建仓 |
| BAC | BANK AMERICA CORP | $1,147.43万 | 0.27% | 235,371 | -906 | -0.4% | -$4.42万 | 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 |
| NEE | NEXTERA ENERGY INC | $1,059.55万 | 0.25% | 114,078 | -4,041 | -3.4% | -$37.53万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1,051.67万 | 0.25% | 210,798 | 14,721 | 7.5% | $73.44万 | 加仓 |
| HD | HOME DEPOT INC | $1,035.65万 | 0.25% | 31,489 | -2,379 | -7.0% | -$78.24万 | 减仓 |
| UNP | UNION PAC CORP | $1,029.93万 | 0.24% | 42,451 | 2,594 | 6.5% | $62.93万 | 加仓 |
| IJK | ISHARES TR | $1,026.57万 | 0.24% | 102,025 | 8,686 | 9.3% | $87.40万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,023.86万 | 0.24% | 413,682 | 133,141 | 47.5% | $329.52万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,004.39万 | 0.24% | 68,662 | -23,347 | -25.4% | -$341.52万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $993.74万 | 0.24% | 16,630 | -1,753 | -9.5% | -$104.75万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $989.75万 | 0.23% | 53,709 | 3,901 | 7.8% | $71.89万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $988.97万 | 0.23% | 157,780 | 731 | 0.5% | $4.58万 | 加仓 |
| EFG | ISHARES TR | $985.55万 | 0.23% | 88,493 | -3,031 | -3.3% | -$33.76万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $984.98万 | 0.23% | 88,851 | -124,175 | -58.3% | -$1,376.57万 | 减仓 |
| CAT | CATERPILLAR INC | $972.04万 | 0.23% | 13,720 | -6,899 | -33.5% | -$488.78万 | 减仓 |
| NFLX | NETFLIX INC. | $968.93万 | 0.23% | 100,772 | 19,071 | 23.3% | $183.37万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $933.93万 | 0.22% | 153,986 | 22,995 | 17.6% | $139.46万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $922.49万 | 0.22% | 170,674 | 2,522 | 1.5% | $13.63万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $919.43万 | 0.22% | 383,416 | -33,302 | -8.0% | -$79.86万 | 减仓 |
| EOG | EOG RES INC | $916.54万 | 0.22% | 63,398 | -36,334 | -36.4% | -$525.28万 | 减仓 |
| ETN | EATON CORP PLC | $916.48万 | 0.22% | 25,624 | -2,122 | -7.6% | -$75.90万 | 减仓 |
| BLK | BLACKROCK INC | $911.74万 | 0.22% | 9,480 | -2,097 | -18.1% | -$201.68万 | 减仓 |