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 |
|---|---|---|---|---|---|---|---|---|
| BBAX | J P MORGAN EXCHANGE TRADED F | $18 | 0.00% | 0 | 0 | — | — | 清仓 |
| NUBD | NUSHARES ETF TR | $2 | 0.00% | 0 | 0 | — | — | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -110,567 | -100.0% | -$242.03万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -67,894 | -100.0% | -$231.83万 | 清仓 |
| — | Call SPY @ $515.0 Exp Dec 18, 2026 看涨期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$170.69万 | 清仓 |
| — | Call SPY @ $520.0 Exp Dec 18, 2026 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$148.59万 | 清仓 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | -8,173 | -100.0% | -$106.08万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -6,974 | -100.0% | -$88.97万 | 清仓 |
| — | Call SPY @ $560.0 Exp Dec 18, 2026 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$87.93万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Light & Wonder Inc | $0 | 0.00% | 0 | -8,037 | -100.0% | -$82.85万 | 清仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -27,365 | -100.0% | -$74.43万 | 清仓 |
| — | Call SPY @ $570.0 Exp Dec 18, 2026 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$74.42万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -7,494 | -100.0% | -$71.50万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -10,960 | -100.0% | -$70.25万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -35,483 | -100.0% | -$49.78万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -5,436 | -100.0% | -$49.74万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -10,088 | -100.0% | -$47.09万 | 清仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $0 | 0.00% | 0 | -43,133 | -100.0% | -$45.85万 | 清仓 |
| — | Call SPY @ $525.0 Exp Dec 18, 2026 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$45.48万 | 清仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $0 | 0.00% | 0 | -21,813 | -100.0% | -$44.85万 | 清仓 |
| QBTS | DWAVE QUANTUM INC | $0 | 0.00% | 0 | -16,810 | -100.0% | -$43.96万 | 清仓 |
| PLAB | Photronics Inc | $0 | 0.00% | 0 | -13,674 | -100.0% | -$43.76万 | 清仓 |
| — | Ventyx Biosciences Inc | $0 | 0.00% | 0 | -48,316 | -100.0% | -$43.63万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,988 | -100.0% | -$41.81万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,252 | -100.0% | -$41.41万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -4,979 | -100.0% | -$39.72万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -11,194 | -100.0% | -$38.12万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$38.06万 | 清仓 |
| — | Call SPY @ $565.0 Exp Dec 18, 2026 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$35.36万 | 清仓 |
| CDW | CDW Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Call SPY @ $585.0 Exp Dec 18, 2026 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$32.73万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -10,275 | -100.0% | -$32.28万 | 清仓 |
| ACM | Aecom | $0 | 0.00% | 0 | -3,128 | -100.0% | -$29.82万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -5,755 | -100.0% | -$29.82万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -8,251 | -100.0% | -$29.13万 | 清仓 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNA | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQH | Equitable HLDGS Inc | $0 | 0.00% | 0 | -5,860 | -100.0% | -$27.92万 | 清仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $0 | 0.00% | 0 | -40,097 | -100.0% | -$27.59万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,992 | -100.0% | -$27.29万 | 清仓 |
| NVAX | Novavax Inc | $0 | 0.00% | 0 | -40,571 | -100.0% | -$27.26万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -10,480 | -100.0% | -$26.83万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -1,581 | -100.0% | -$25.63万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -2,059 | -100.0% | -$25.36万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -2,344 | -100.0% | -$24.10万 | 清仓 |
| — | INVESCO VALUE MUN INCOME TR | $0 | 0.00% | 0 | -19,321 | -100.0% | -$23.80万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -20,192 | -100.0% | -$23.48万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -996 | -100.0% | -$22.52万 | 清仓 |
| ACIW | Aci Worldwide Inc | $0 | 0.00% | 0 | -4,615 | -100.0% | -$22.06万 | 清仓 |
| POOL | Pool Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -1,541 | -100.0% | -$21.86万 | 清仓 |
| — | Call SPY @ $555.0 Exp Dec 18, 2026 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$21.82万 | 清仓 |
| — | Call SPY @ $605.0 Exp Dec 18, 2026 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$21.72万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -385 | -100.0% | -$21.62万 | 清仓 |
| IIIV | I3 VERTICALS INC | $0 | 0.00% | 0 | -8,524 | -100.0% | -$21.47万 | 清仓 |
| ADMA | Adma Biologics Inc | $0 | 0.00% | 0 | -11,463 | -100.0% | -$20.91万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -611 | -100.0% | -$20.56万 | 清仓 |
| — | Call SPY @ $540.0 Exp Dec 18, 2026 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$20.26万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -15,300 | -100.0% | -$17.14万 | 清仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $0 | 0.00% | 0 | -10,000 | -100.0% | -$15.38万 | 清仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $0 | 0.00% | 0 | -13,811 | -100.0% | -$13.09万 | 清仓 |
| GEVO | GEVO INC | $0 | 0.00% | 0 | -11,275 | -100.0% | -$2.25万 | 清仓 |