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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $476.92万 | 0.11% | 50,747 | 10,977 | 27.6% | $103.16万 | 加仓 |
| SHV | ISHARES TR | $476.33万 | 0.11% | 43,150 | 13,495 | 45.5% | $148.97万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $476.32万 | 0.11% | 9,533 | -3,089 | -24.5% | -$154.34万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $476.05万 | 0.11% | 42,463 | 14,293 | 50.7% | $160.24万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $467.49万 | 0.11% | 152,376 | 133,171 | 693.4% | $408.57万 | 加仓 |
| TBIL | RBB FD INC | $465.22万 | 0.11% | 93,304 | 8,245 | 9.7% | $41.11万 | 加仓 |
| VDE | VANGUARD WORLD FD | $457.96万 | 0.11% | 26,465 | 585 | 2.3% | $10.12万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $457.74万 | 0.11% | 34,921 | 4,091 | 13.3% | $53.62万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $455.30万 | 0.11% | 18,784 | -1,882 | -9.1% | -$45.62万 | 减仓 |
| GOVT | ISHARES TR | $454.62万 | 0.11% | 198,436 | 133,048 | 203.5% | $304.81万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $445.35万 | 0.11% | 81,641 | -32,820 | -28.7% | -$179.03万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $444.56万 | 0.11% | 101,987 | 10,499 | 11.5% | $45.77万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $443.99万 | 0.11% | 13,138 | 1,645 | 14.3% | $55.59万 | 加仓 |
| CRM | SALESFORCE INC | $435.51万 | 0.10% | 23,331 | -4,580 | -16.4% | -$85.49万 | 减仓 |
| AMAT | APPLIED MATLS INC | $433.51万 | 0.10% | 12,683 | 2,752 | 27.7% | $94.06万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $433.17万 | 0.10% | 35,471 | 35,471 | — | $433.17万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $430.55万 | 0.10% | 26,040 | 3,205 | 14.0% | $52.99万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $427.71万 | 0.10% | 246,943 | 139,126 | 129.0% | $240.97万 | 加仓 |
| WPC | WP CAREY INC | $424.53万 | 0.10% | 62,467 | 62,467 | — | $424.53万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $422.47万 | 0.10% | 53,295 | 3,036 | 6.0% | $24.07万 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $417.37万 | 0.10% | 867,711 | 97,487 | 12.7% | $46.89万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $407.63万 | 0.10% | 61,662 | 1,224 | 2.0% | $8.09万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $401.31万 | 0.09% | 162,013 | 8,432 | 5.5% | $20.89万 | 加仓 |
| IEF | ISHARES TR | $400.74万 | 0.09% | 41,989 | 17,737 | 73.1% | $169.28万 | 加仓 |
| IJS | ISHARES TR | $400.08万 | 0.09% | 33,777 | -405 | -1.2% | -$4.80万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $399.58万 | 0.09% | 20,820 | -238 | -1.1% | -$4.57万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $396.68万 | 0.09% | 86,897 | 11,029 | 14.5% | $50.35万 | 加仓 |
| MO | ALTRIA GROUP INC | $396.45万 | 0.09% | 60,078 | -895 | -1.5% | -$5.91万 | 减仓 |
| B | BARRICK MNG CORP | $395.79万 | 0.09% | 97,136 | 78,682 | 426.4% | $320.60万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $395.78万 | 0.09% | 64,512 | 8,034 | 14.2% | $49.29万 | 加仓 |
| MLPA | GLOBAL X FDS | $393.87万 | 0.09% | 73,114 | -2,845 | -3.7% | -$15.33万 | 减仓 |
| CME | CME GROUP INC | $389.76万 | 0.09% | 13,196 | 492 | 3.9% | $14.53万 | 加仓 |
| BX | BLACKSTONE INC | $387.99万 | 0.09% | 33,741 | 1,817 | 5.7% | $20.89万 | 加仓 |
| GSK | GSK PLC | $386.98万 | 0.09% | 70,117 | 9,336 | 15.4% | $51.53万 | 加仓 |
| MFC | MANULIFE FINL CORP | $384.22万 | 0.09% | 111,564 | 8,436 | 8.2% | $29.05万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $383.91万 | 0.09% | 18,367 | 2,100 | 12.9% | $43.89万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $381.32万 | 0.09% | 66,155 | 4,520 | 7.3% | $26.05万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $380.86万 | 0.09% | 29,087 | 3,688 | 14.5% | $48.29万 | 加仓 |
| DE | DEERE & CO | $379.50万 | 0.09% | 6,737 | -4,556 | -40.3% | -$256.64万 | 减仓 |
| SHEL | SHELL PLC | $378.83万 | 0.09% | 40,734 | -24,469 | -37.5% | -$227.56万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $367.37万 | 0.09% | 68,322 | -1,200 | -1.7% | -$6.45万 | 减仓 |
| WM | WASTE MGMT INC DEL | $366.35万 | 0.09% | 15,943 | 710 | 4.7% | $16.32万 | 加仓 |
| MS | MORGAN STANLEY | $361.95万 | 0.09% | 21,993 | 1,482 | 7.2% | $24.39万 | 加仓 |
| IJJ | ISHARES TR | $361.10万 | 0.09% | 27,253 | -105 | -0.4% | -$1.39万 | 减仓 |
| ASML | ASML HLDG NV | $360.86万 | 0.09% | 2,732 | 103 | 3.9% | $13.60万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $356.67万 | 0.08% | 78,354 | -324 | -0.4% | -$1.47万 | 减仓 |
| O | REALTY INCOME CORP | $354.80万 | 0.08% | 57,992 | 57,992 | — | $354.80万 | 新建仓 |
| ORCL | ORACLE CORP | $353.42万 | 0.08% | 24,024 | 654 | 2.8% | $9.62万 | 加仓 |
| FTNT | FORTINET INC | $349.93万 | 0.08% | 42,820 | -1,922 | -4.3% | -$15.71万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $349.61万 | 0.08% | 7,548 | 506 | 7.2% | $23.44万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $348.93万 | 0.08% | 35,468 | -101,021 | -74.0% | -$993.84万 | 减仓 |
| DOX | AMDOCS LTD | $347.42万 | 0.08% | 53,236 | 15,966 | 42.8% | $104.19万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $341.92万 | 0.08% | 128,493 | 128,493 | — | $341.92万 | 新建仓 |
| USMV | ISHARES TR | $341.36万 | 0.08% | 36,809 | -3,837 | -9.4% | -$35.58万 | 减仓 |
| DVY | ISHARES TR | $336.21万 | 0.08% | 22,205 | -4,525 | -16.9% | -$68.51万 | 减仓 |
| IDV | ISHARES TR | $334.50万 | 0.08% | 78,594 | 14,209 | 22.1% | $60.47万 | 加仓 |
| HEFA | ISHARES TR | $334.16万 | 0.08% | 78,634 | 4,030 | 5.4% | $17.13万 | 加仓 |
| ACWX | ISHARES TR | $333.39万 | 0.08% | 48,692 | 44,871 | 1,174.3% | $307.23万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $330.45万 | 0.08% | 157,658 | 14,306 | 10.0% | $29.99万 | 加仓 |
| IBTH | ISHARES TR | $330.15万 | 0.08% | 147,191 | 2,687 | 1.9% | $6.03万 | 加仓 |
| IBTI | ISHARES TR | $328.06万 | 0.08% | 147,226 | 2,687 | 1.9% | $5.99万 | 加仓 |
| TOL | TOLL BROTHERS INC | $325.00万 | 0.08% | 23,815 | 23,815 | — | $325.00万 | 新建仓 |
| FAST | FASTENAL CO | $322.77万 | 0.08% | 69,562 | 1,549 | 2.3% | $7.19万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $320.53万 | 0.08% | 5,303 | -1,042 | -16.4% | -$62.98万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $318.28万 | 0.08% | 13,785 | 8,344 | 153.4% | $192.65万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $316.32万 | 0.07% | 10,458 | -1,754 | -14.4% | -$53.05万 | 减仓 |
| INCY | INCYTE CORP | $316.22万 | 0.07% | 33,597 | 9,104 | 37.2% | $85.69万 | 加仓 |
| BA | BOEING CO | $314.07万 | 0.07% | 15,780 | 807 | 5.4% | $16.06万 | 加仓 |
| GLDM | WORLD GOLD TR | $311.33万 | 0.07% | 33,588 | -9,796 | -22.6% | -$90.80万 | 减仓 |
| WTV | WISDOMTREE TR | $308.78万 | 0.07% | 32,596 | 2,143 | 7.0% | $20.30万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $308.23万 | 0.07% | 14,813 | 2,648 | 21.8% | $55.10万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $307.93万 | 0.07% | 139,841 | 1,155 | 0.8% | $2.54万 | 加仓 |
| IWP | ISHARES TR | $305.98万 | 0.07% | 23,882 | -1,424 | -5.6% | -$18.24万 | 减仓 |
| VV | VANGUARD INDEX FDS | $305.16万 | 0.07% | 10,211 | 2 | 0.0% | $598 | 加仓 |
| IAGG | ISHARES TR | $304.07万 | 0.07% | 60,766 | 9,111 | 17.6% | $45.59万 | 加仓 |
| L | LOEWS CORP | $298.64万 | 0.07% | 27,978 | -8,382 | -23.1% | -$89.47万 | 减仓 |
| PYLD | PIMCO ETF TR | $298.00万 | 0.07% | 113,741 | 12,912 | 12.8% | $33.83万 | 加仓 |
| — | VANGUARD MUN BD FDS | $297.80万 | 0.07% | 29,051 | 238 | 0.8% | $2.44万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $296.99万 | 0.07% | 82,213 | 63,648 | 342.8% | $229.93万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $295.76万 | 0.07% | 91,985 | 91,985 | — | $295.76万 | 新建仓 |
| SNY | SANOFI SA | $295.42万 | 0.07% | 61,316 | 9,569 | 18.5% | $46.10万 | 加仓 |
| GFI | GOLD FIELDS LTD | $294.46万 | 0.07% | 64,859 | 54,651 | 535.4% | $248.12万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $292.88万 | 0.07% | 42,895 | 5,070 | 13.4% | $34.62万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $291.25万 | 0.07% | 108,233 | 56,042 | 107.4% | $150.81万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $288.84万 | 0.07% | 39,223 | -47,095 | -54.6% | -$346.81万 | 减仓 |
| NRG | NRG ENERGY INC | $287.19万 | 0.07% | 19,652 | -261 | -1.3% | -$3.81万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $285.71万 | 0.07% | 12,024 | -389 | -3.1% | -$9.24万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $284.87万 | 0.07% | 19,235 | 762 | 4.1% | $11.29万 | 加仓 |
| IWY | ISHARES TR | $281.74万 | 0.07% | 11,322 | -1,133 | -9.1% | -$28.19万 | 减仓 |
| CTAS | CINTAS CORP | $281.01万 | 0.07% | 16,614 | 13,660 | 462.4% | $231.04万 | 加仓 |
| IT | GARTNER INC | $280.80万 | 0.07% | 17,734 | 4,580 | 34.8% | $72.52万 | 加仓 |
| NVO | NOVO-NORDISK A S | $280.07万 | 0.07% | 76,210 | 65,056 | 583.3% | $239.08万 | 加仓 |
| IEV | ISHARES TR | $276.43万 | 0.07% | 40,687 | -1,871 | -4.4% | -$12.71万 | 减仓 |
| NNN | NNN REIT INC | $275.83万 | 0.07% | 65,627 | 65,627 | — | $275.83万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $275.81万 | 0.07% | 70,976 | 450 | 0.6% | $1.75万 | 加仓 |
| CMF | ISHARES TR | $274.35万 | 0.06% | 48,250 | 2,936 | 6.5% | $16.69万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $272.70万 | 0.06% | 9,814 | -325 | -3.2% | -$9.03万 | 减仓 |
| OC | OWENS CORNING NEW | $270.38万 | 0.06% | 24,984 | -1,716 | -6.4% | -$18.57万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $268.26万 | 0.06% | 24,297 | 0 | 0.0% | — | 不变 |
| — | PERMIANVILLE RTY TR | $267.88万 | 0.06% | 1,448,012 | -273,508 | -15.9% | -$50.60万 | 减仓 |