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 |
|---|---|---|---|---|---|---|---|---|
| DBC | INVESCO DB COMMDY INDX TRCK | $170.17万 | 0.04% | 58,782 | 10,109 | 20.8% | $29.27万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $169.80万 | 0.04% | 57,579 | 8,328 | 16.9% | $24.56万 | 加仓 |
| CVS | CVS HEALTH CORP | $168.96万 | 0.04% | 23,525 | 5,187 | 28.3% | $37.25万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $168.51万 | 0.04% | 41,658 | 7,606 | 22.3% | $30.77万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $167.37万 | 0.04% | 40,763 | 40,763 | — | $167.37万 | 新建仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $166.94万 | 0.04% | 67,490 | 18,603 | 38.1% | $46.01万 | 加仓 |
| IXN | ISHARES TR | $166.80万 | 0.04% | 16,685 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $166.27万 | 0.04% | 34,762 | -6 | -0.0% | -$287 | 减仓 |
| WMB | WILLIAMS COS INC | $166.26万 | 0.04% | 22,844 | 1,511 | 7.1% | $11.00万 | 加仓 |
| GWW | WW GRAINGER INC | $165.67万 | 0.04% | 1,519 | -76 | -4.8% | -$8.29万 | 减仓 |
| IJT | ISHARES TR | $165.63万 | 0.04% | 11,446 | 1,993 | 21.1% | $28.84万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $164.28万 | 0.04% | 15,398 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $163.75万 | 0.04% | 14,838 | 9,859 | 198.0% | $108.80万 | 加仓 |
| IMTM | ISHARES TR | $163.73万 | 0.04% | 34,096 | -6,935 | -16.9% | -$33.30万 | 减仓 |
| IWX | ISHARES TR | $162.63万 | 0.04% | 17,549 | -1,698 | -8.8% | -$15.74万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $161.92万 | 0.04% | 79,852 | 19,428 | 32.2% | $39.39万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $160.98万 | 0.04% | 5,609 | 369 | 7.0% | $10.59万 | 加仓 |
| NOW | SERVICENOW INC | $160.70万 | 0.04% | 15,371 | 5,836 | 61.2% | $61.01万 | 加仓 |
| DBX | DROPBOX INC | $159.85万 | 0.04% | 70,356 | -10,667 | -13.2% | -$24.24万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $159.84万 | 0.04% | 21,073 | -627 | -2.9% | -$4.76万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $159.67万 | 0.04% | 5,251 | 677 | 14.8% | $20.59万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $158.85万 | 0.04% | 52,081 | 52,081 | — | $158.85万 | 新建仓 |
| GRMN | GARMIN LTD | $155.86万 | 0.04% | 6,718 | 351 | 5.5% | $8.14万 | 加仓 |
| JBL | JABIL INC | $155.20万 | 0.04% | 5,843 | 1,106 | 23.3% | $29.38万 | 加仓 |
| ITA | ISHARES TR | $154.96万 | 0.04% | 7,084 | 1,228 | 21.0% | $26.86万 | 加仓 |
| OMC | OMNICOM GROUP INC | $154.74万 | 0.04% | 20,547 | 1,846 | 9.9% | $13.90万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $154.06万 | 0.04% | 8,445 | 917 | 12.2% | $16.73万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $152.76万 | 0.04% | 3,520 | 368 | 11.7% | $15.97万 | 加仓 |
| SHYG | ISHARES TR | $152.04万 | 0.04% | 35,935 | 1,744 | 5.1% | $7.38万 | 加仓 |
| XEL | XCEL ENERGY INC | $150.64万 | 0.04% | 18,963 | -6,556 | -25.7% | -$52.08万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $150.13万 | 0.04% | 5,542 | 5,542 | — | $150.13万 | 新建仓 |
| PFE | PFIZER INC | $148.33万 | 0.04% | 52,824 | 2,646 | 5.3% | $7.43万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $146.98万 | 0.03% | 34,079 | -831 | -2.4% | -$3.58万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $146.48万 | 0.03% | 35,876 | 14,898 | 71.0% | $60.83万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $146.48万 | 0.03% | 57,691 | -748 | -1.3% | -$1.90万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $146.10万 | 0.03% | 8,931 | 1,548 | 21.0% | $25.32万 | 加仓 |
| AMLP | ALPS ETF TR | $145.69万 | 0.03% | 27,677 | 207 | 0.8% | $1.09万 | 加仓 |
| LMUB | ISHARES TR | $145.36万 | 0.03% | 29,113 | 29,113 | — | $145.36万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $145.26万 | 0.03% | 8,070 | 941 | 13.2% | $16.94万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $144.77万 | 0.03% | 95,749 | 95,749 | — | $144.77万 | 新建仓 |
| SJM | SMUCKER J M CO | $142.71万 | 0.03% | 14,798 | 2,356 | 18.9% | $22.72万 | 加仓 |
| NKE | NIKE INC | $141.82万 | 0.03% | 26,850 | 439 | 1.7% | $2.32万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $140.60万 | 0.03% | 15,012 | 81 | 0.5% | $7,586 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $140.24万 | 0.03% | 39,470 | -246 | -0.6% | -$8,740 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $140.21万 | 0.03% | 10,707 | 2,419 | 29.2% | $31.68万 | 加仓 |
| AON | AON PLC | $140.05万 | 0.03% | 4,339 | 3,028 | 231.0% | $97.73万 | 加仓 |
| TXT | TEXTRON INC | $139.94万 | 0.03% | 15,982 | 15,982 | — | $139.94万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $139.84万 | 0.03% | 4,877 | -75 | -1.5% | -$2.15万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $139.39万 | 0.03% | 4,061 | 566 | 16.2% | $19.43万 | 加仓 |
| CBRE | CBRE GROUP INC | $138.97万 | 0.03% | 10,259 | 1,553 | 17.8% | $21.04万 | 加仓 |
| AGX | ARGAN INC | $138.94万 | 0.03% | 2,551 | 559 | 28.1% | $30.45万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $138.47万 | 0.03% | 24,474 | 15,255 | 165.5% | $86.31万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $137.76万 | 0.03% | 6,501 | 164 | 2.6% | $3.48万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $137.70万 | 0.03% | 18,827 | 200 | 1.1% | $1.46万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $137.36万 | 0.03% | 14,847 | -1,980 | -11.8% | -$18.32万 | 减仓 |
| TTD | THE TRADE DESK INC | $137.22万 | 0.03% | 60,474 | -8,133 | -11.9% | -$18.45万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $136.93万 | 0.03% | 14,762 | -1,552 | -9.5% | -$14.40万 | 减仓 |
| HAL | HALLIBURTON CO | $135.77万 | 0.03% | 34,822 | 172 | 0.5% | $6,706 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $135.29万 | 0.03% | 18,303 | 1,256 | 7.4% | $9.28万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $132.20万 | 0.03% | 4,659 | 390 | 9.1% | $11.07万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $131.95万 | 0.03% | 8,039 | -2,704 | -25.2% | -$44.38万 | 减仓 |
| IGM | ISHARES TR | $131.80万 | 0.03% | 11,121 | 1 | 0.0% | $119 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $131.58万 | 0.03% | 4,712 | -24 | -0.5% | -$6,702 | 减仓 |
| — | QORVO INC | $130.48万 | 0.03% | 16,858 | 16,858 | — | $130.48万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $129.96万 | 0.03% | 12,572 | 6,540 | 108.4% | $67.61万 | 加仓 |
| IWN | ISHARES TR | $129.76万 | 0.03% | 6,844 | 26 | 0.4% | $4,929 | 加仓 |
| ESLT | ELBIT SYS LTD | $129.70万 | 0.03% | 1,552 | 195 | 14.4% | $16.30万 | 加仓 |
| SDCI | USCF ETF TR | $128.17万 | 0.03% | 47,054 | 2,646 | 6.0% | $7.21万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $126.91万 | 0.03% | 11,000 | 11,000 | — | $126.91万 | 新建仓 |
| MINT | PIMCO ETF TR | $125.81万 | 0.03% | 12,509 | -30 | -0.2% | -$3,017 | 减仓 |
| IMO | IMPERIAL OIL LTD | $125.52万 | 0.03% | 9,595 | -32,263 | -77.1% | -$422.06万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $125.36万 | 0.03% | 7,973 | 210 | 2.7% | $3.30万 | 加仓 |
| PGR | PROGRESSIVE CORP | $123.56万 | 0.03% | 6,233 | 1,192 | 23.6% | $23.63万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $123.43万 | 0.03% | 6,769 | 122 | 1.8% | $2.22万 | 加仓 |
| ABNB | AIRBNB INC | $122.40万 | 0.03% | 9,693 | 7,899 | 440.3% | $99.75万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $121.90万 | 0.03% | 17,690 | -1,485 | -7.7% | -$10.23万 | 减仓 |
| INTC | INTEL CORP | $121.70万 | 0.03% | 27,579 | 11,007 | 66.4% | $48.57万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $121.65万 | 0.03% | 67,506 | 4,756 | 7.6% | $8.57万 | 加仓 |
| — | GLOBAL X FDS | $120.76万 | 0.03% | 47,283 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $120.45万 | 0.03% | 20,377 | 146 | 0.7% | $8,630 | 加仓 |
| CRH | CRH PLC | $120.27万 | 0.03% | 11,441 | 1,310 | 12.9% | $13.77万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $120.27万 | 0.03% | 12,306 | 367 | 3.1% | $3.59万 | 加仓 |
| MTN | VAIL RESORTS INC | $120.19万 | 0.03% | 9,366 | -636 | -6.4% | -$8.16万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $119.61万 | 0.03% | 13,229 | 450 | 3.5% | $4.07万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $118.30万 | 0.03% | 1,995 | 41 | 2.1% | $2.43万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $118.27万 | 0.03% | 50,717 | 6,117 | 13.7% | $14.26万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $117.95万 | 0.03% | 3,680 | -80 | -2.1% | -$2.56万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $117.55万 | 0.03% | 17,957 | 4,150 | 30.1% | $27.17万 | 加仓 |
| — | MESA RTY TR | $117.13万 | 0.03% | 239,537 | -5,000 | -2.0% | -$2.45万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $117.08万 | 0.03% | 11,688 | 256 | 2.2% | $2.56万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $116.94万 | 0.03% | 2,537 | -555 | -17.9% | -$25.58万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $116.90万 | 0.03% | 3,304 | 2,896 | 709.8% | $102.46万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $116.22万 | 0.03% | 17,483 | 3,743 | 27.2% | $24.88万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $115.63万 | 0.03% | 25,247 | 2,061 | 8.9% | $9.44万 | 加仓 |
| MTUM | ISHARES TR | $114.66万 | 0.03% | 4,778 | -1,510 | -24.0% | -$36.24万 | 减仓 |
| SYSB | ISHARES TR | $114.53万 | 0.03% | 12,868 | 4,353 | 51.1% | $38.74万 | 加仓 |
| EXEL | EXELIXIS INC | $114.25万 | 0.03% | 26,638 | 6,036 | 29.3% | $25.89万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $114.14万 | 0.03% | 2,556 | 53 | 2.1% | $2.37万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $113.61万 | 0.03% | 44,467 | -4,243 | -8.7% | -$10.84万 | 减仓 |
| IEUR | ISHARES TR | $113.34万 | 0.03% | 16,129 | 0 | 0.0% | — | 不变 |