13F 机构持仓

Ashton Thomas Private Wealth, LLC

SCOTTSDALE AZ · SEC CIK 0002019663

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$47.95亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BIL 4.1%
AAPL 3.6%
XLK 2.5%
IVV 1.7%
SSUS 1.7%
NVDA 1.6%
MSFT 1.4%
CHYM 1.1%
AVGO 1.1%
AMZN 1.0%

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
FMB FIRST TR EXCH TRADED FD III $179.89万0.04%35,020 590.2% $3,031 加仓
NSC NORFOLK SOUTHN CORP $179.32万0.04%5,700 911.6% $2.86万 加仓
COR CENCORA INC $179.22万0.04%6,333 -1,595-20.1% -$45.14万 减仓
— Qorvo Inc $178.92万0.04%19,183 2,32513.8% $21.69万 加仓
BKNG Booking Holdings Inc $178.72万0.04%10,027 -2,948-22.7% -$52.55万 减仓
COF CAPITAL ONE FINL CORP $178.35万0.04%8,890 4455.3% $8.93万 加仓
Q QNITY ELECTRONICS INC $177.76万0.04%10,885 -115-1.0% -$1.88万 减仓
RSP INVESCO EXCHANGE TRADED FD T $177.46万0.04%8,341 -12,479-59.9% -$265.50万 减仓
SCHD SCHWAB STRATEGIC TR $177.21万0.04%55,886 -96,490-63.3% -$305.97万 减仓
— FIRST TR EXCHANGE-TRADED FD $176.74万0.04%87,545 7,6939.6% $15.53万 加仓
AMT American Tower Corp $175.01万0.04%10,699 -3,759-26.0% -$61.49万 减仓
CAH Cardinal Health Inc $175.00万0.04%7,366 2,41548.8% $57.37万 加仓
IT Gartner Inc $174.96万0.04%13,498 -4,236-23.9% -$54.91万 减仓
STZ CONSTELLATION BRANDS INC $174.35万0.04%12,535 -3,800-23.3% -$52.86万 减仓
KGC KINROSS GOLD CORP $174.11万0.04%73,713 6,3339.4% $14.96万 加仓
DSI ISHARES TR $173.00万0.04%12,149 3,04233.4% $43.32万 加仓
FPEI FIRST TR EXCH TRADED FD III $172.84万0.04%89,603 -1,276-1.4% -$2.46万 减仓
AMLP ALPS ETF TR $172.17万0.04%33,206 5,52920.0% $28.67万 加仓
TDIV FIRST TR EXCHANGE TRADED FD $171.14万0.04%14,897 -115-0.8% -$1.32万 减仓
TIP ISHARES TR $170.47万0.04%15,578 7405.0% $8.10万 加仓
— INVESTMENT MANAGERS SER TR I $170.18万0.04%79,943 31,20864.0% $66.44万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $169.67万0.04%43,809 -20,703-32.1% -$80.18万 减仓
HLT HILTON WORLDWIDE HLDGS INC $169.63万0.04%5,133 -118-2.2% -$3.90万 减仓
IAGG ISHARES TR $169.03万0.04%33,405 -27,361-45.0% -$138.45万 减仓
HPE HEWLETT PACKARD ENTERPRISE C $168.88万0.04%37,437 11,93246.8% $53.83万 加仓
ITA ISHARES TR $168.78万0.04%6,962 -122-1.7% -$2.96万 减仓
— MANAGED PORTFOLIO SER $166.97万0.03%35,730 -5,928-14.2% -$27.70万 减仓
SHM SPDR SERIES TRUST $165.65万0.03%34,536 -226-0.7% -$1.08万 减仓
LNTH LANTHEUS HLDGS INC $165.47万0.03%14,915 -6,158-29.2% -$68.32万 减仓
— ISHARES TR $163.99万0.03%60,208 19,17446.7% $52.23万 加仓
DAL Delta Air Lines Inc $163.53万0.03%17,460 -23-0.1% -$2,154 减仓
WMB WILLIAMS COS INC $162.51万0.03%21,860 -984-4.3% -$7.32万 减仓
PAYX PAYCHEX INC $161.65万0.03%16,440 -5,931-26.5% -$58.32万 减仓
ULTA ULTA BEAUTY INC $159.96万0.03%3,547 -1,424-28.6% -$64.22万 减仓
CPB THE CAMPBELLS COMPANY $158.49万0.03%71,168 -18,703-20.8% -$41.65万 减仓
FYC FIRST TR EXCHANGE-TRADED ALP $158.42万0.03%12,441 4,78162.4% $60.88万 加仓
STOT SSGA ACTIVE TR $157.63万0.03%33,496 33,496— $157.63万 新建仓
GRMN GARMIN LTD $157.39万0.03%6,626 -92-1.4% -$2.19万 减仓
ARCC Ares Capital Corp $156.71万0.03%84,572 17,06625.3% $31.62万 加仓
IDEF BLACKROCK ETF TRUST $156.66万0.03%49,296 43,208709.7% $137.32万 加仓
VIGI VANGUARD WHITEHALL FDS $155.84万0.03%16,689 -45,389-73.1% -$423.83万 减仓
— FIRST TR EXCHNG TRADED FD VI $155.58万0.03%47,391 14,76945.3% $48.48万 加仓
GGOV BLACKROCK ETF TRUST II $155.19万0.03%30,860 30,860— $155.19万 新建仓
TXT Textron Inc $155.05万0.03%16,903 9215.8% $8.45万 加仓
XEL XCEL ENERGY INC $154.47万0.03%19,237 2741.4% $2.20万 加仓
GSIE GOLDMAN SACHS ETF TR $154.22万0.03%33,746 -333-1.0% -$1.52万 减仓
JCI JOHNSON CONTROLS INTERNATION $154.04万0.03%10,543 -164-1.5% -$2.40万 减仓
— INNOVATOR ETFS TRUST $150.72万0.03%58,001 3100.5% $8,055 加仓
FXL FIRST TR EXCHANGE-TRADED FD $149.88万0.03%6,900 50.1% $1,086 加仓
PSA PUBLIC STORAGE $148.92万0.03%4,678 -864-15.6% -$27.50万 减仓
SSB SOUTHSTATE BK CORP $148.22万0.03%14,837 -10-0.1% -$999 减仓
DBX DROPBOX INC $147.74万0.03%53,781 -16,575-23.6% -$45.53万 减仓
STRL STERLING INFRASTRUCTURE INC $147.73万0.03%1,760 1,191209.3% $99.97万 加仓
BSM BLACK STONE MINERALS L P $146.98万0.03%105,214 9,4659.9% $13.22万 加仓
HAL HALLIBURTON CO $146.92万0.03%43,275 8,45324.3% $28.70万 加仓
CDW CDW Corp $146.62万0.03%10,425 7,972325.0% $112.12万 重新持有
FTEC FIDELITY COVINGTON TRUST $146.00万0.03%5,112 -3-0.1% -$857 减仓
EXEL Exelixis Inc $145.70万0.03%26,778 1400.5% $7,617 加仓
DFIC DIMENSIONAL ETF TRUST $145.37万0.03%39,014 -456-1.2% -$1.70万 减仓
IWX ISHARES TR $144.89万0.03%13,778 -3,771-21.5% -$39.66万 减仓
FDX FEDEX CORP $144.60万0.03%4,618 -2,512-35.2% -$78.66万 减仓
OMC Omnicom Group Inc $144.16万0.03%19,795 -752-3.7% -$5.48万 减仓
FTCS FIRST TR EXCHANGE-TRADED FD $143.58万0.03%15,287 5253.6% $4.93万 加仓
IMTM ISHARES TR $143.28万0.03%26,866 -7,230-21.2% -$38.56万 减仓
SPLV INVESCO EXCH TRADED FD TR II $142.22万0.03%18,987 1600.8% $1.20万 加仓
KR KROGER CO $141.76万0.03%25,528 -3,880-13.2% -$21.55万 减仓
EDGF ADVISORS INNER CIRCLE FD II $141.07万0.03%57,241 -10,249-15.2% -$25.26万 减仓
MNST MONSTER BEVERAGE CORP NEW $140.86万0.03%14,655 710.5% $6,825 加仓
ADP AUTOMATIC DATA PROCESSING IN $140.09万0.03%6,256 -5,083-44.8% -$113.83万 减仓
CBRE CBRE GROUP INC $140.09万0.03%10,401 1421.4% $1.91万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $139.30万0.03%17,768 -535-2.9% -$4.19万 减仓
FLJP FRANKLIN TEMPLETON ETF TR $138.16万0.03%34,758 13,18761.1% $52.42万 加仓
RYAAY RYANAIR HOLDINGS PLC $137.98万0.03%21,309 -23,475-52.4% -$152.00万 减仓
ESGE ISHARES INC $137.74万0.03%25,185 3,02213.6% $16.53万 加仓
SHYG ISHARES TR $137.63万0.03%32,452 -3,483-9.7% -$14.77万 减仓
MSI MOTOROLA SOLUTIONS INC $137.25万0.03%3,305 -215-6.1% -$8.93万 减仓
DBC INVESCO DB COMMDY INDX TRCK $136.61万0.03%51,242 -7,540-12.8% -$20.10万 减仓
PFE PFIZER INC $136.22万0.03%56,570 3,7467.1% $9.02万 加仓
ARKW ARK ETF TR $136.12万0.03%9,397 86810.2% $12.57万 加仓
AVDV AMERICAN CENTY ETF TR $135.12万0.03%13,112 3,24132.8% $33.40万 加仓
GQQQ EA SERIES TRUST $134.90万0.03%37,142 32,149643.9% $116.77万 加仓
VRTX VERTEX PHARMACEUTICALS INC $134.77万0.03%2,713 1576.1% $7.80万 加仓
XLB SELECT SECTOR SPDR TR $134.26万0.03%26,414 -119,527-81.9% -$607.55万 减仓
VGIT VANGUARD SCOTTSDALE FDS $133.90万0.03%22,703 4,04221.7% $23.84万 加仓
JSMD JANUS DETROIT STR TR $133.47万0.03%13,184 7796.3% $7.89万 加仓
ABNB AIRBNB INC $132.61万0.03%9,267 -426-4.4% -$6.10万 减仓
ECG EVERUS CONSTR GROUP $131.71万0.03%7,937 3,27170.1% $54.28万 加仓
SLV ISHARES SILVER TR $130.25万0.03%24,360 -2,000-7.6% -$10.69万 减仓
BBJP J P MORGAN EXCHANGE TRADED F $128.50万0.03%17,063 -627-3.5% -$4.72万 减仓
VTWO VANGUARD SCOTTSDALE FDS $127.72万0.03%10,519 -1,169-10.0% -$14.19万 减仓
CEG CONSTELLATION ENERGY CORP $127.59万0.03%5,137 4259.0% $10.56万 加仓
SDCI USCF ETF TR $127.39万0.03%48,182 1,1282.4% $2.98万 加仓
VICI VICI PPTYS INC $127.22万0.03%47,916 -18,067-27.4% -$47.97万 减仓
DHR DANAHER CORP DEL $127.03万0.03%6,669 69211.6% $13.18万 加仓
HALO HALOZYME THERAPEUTICS INC $126.67万0.03%16,184 9506.2% $7.44万 加仓
DLN WISDOMTREE TR $125.89万0.03%13,070 -14,186-52.0% -$136.64万 减仓
RDVI FIRST TR EXCHANGE-TRADED FD $125.79万0.03%42,786 -1,681-3.8% -$4.94万 减仓
LULU LULULEMON ATHLETICA INC $124.52万0.03%10,906 -3,851-26.1% -$43.97万 减仓
MTB M & T BK CORP $123.21万0.03%5,177 64014.1% $15.23万 加仓
IWN ISHARES TR $123.16万0.03%5,568 -1,276-18.6% -$28.23万 减仓