Ashton Thomas Securities, LLC 13F 持仓 · 2026年Q2
Ashton Thomas Securities 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 377 只证券,申报市值合计 6.77 亿美元。前几大持仓:VOO(8.98%)、OMFL(4.11%)、NVDA(3.98%)。本季前 25 大持仓中:新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $60.8M | 8.98% | 88,623 | 增持 |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | $27.9M | 4.11% | 406,570 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $27.0M | 3.98% | 135,105 | 增持 |
| 4 | AAPL | APPLE INC | $19.0M | 2.81% | 65,791 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $16.5M | 2.44% | 44,121 | 增持 |
| 6 | IMFL | INVESCO EXCH TRD SLF IDX FD | $16.3M | 2.41% | 476,142 | 增持 |
| 7 | AMZN | AMAZON COM INC | $15.3M | 2.26% | 64,429 | 增持 |
| 8 | GOOGL | ALPHABET INC | $15.0M | 2.22% | 42,008 | 增持 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $13.5M | 2.00% | 190,013 | 减持 |
| 10 | RWL | INVESCO EXCH TRADED FD TR II | $12.4M | 1.84% | 97,432 | 新建仓 |
| 11 | SPYG | SPDR SERIES TRUST | $12.4M | 1.83% | 104,448 | 增持 |
| 12 | VTEB | VANGUARD MUN BD FDS | $11.3M | 1.67% | 223,378 | 增持 |
| 13 | META | META PLATFORMS INC | $10.5M | 1.54% | 18,594 | 增持 |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | $10.2M | 1.51% | 217,763 | 增持 |
| 15 | XLK | SELECT SECTOR SPDR TR | $9.4M | 1.39% | 49,312 | 增持 |
| 16 | GOVI | INVESCO EXCH TRADED FD TR II | $8.8M | 1.31% | 325,976 | 增持 |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $8.0M | 1.19% | 97,300 | 减持 |
| 18 | AVGO | BROADCOM INC | $7.8M | 1.15% | 20,630 | 增持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.12% | 15,260 | 减持 |
| 20 | XLG | INVESCO EXCHANGE TRADED FD T | $7.5M | 1.11% | 123,103 | 减持 |
| 21 | DYNF | BLACKROCK ETF TRUST | $7.5M | 1.10% | 109,677 | 减持 |
| 22 | TSLA | TESLA INC | $6.9M | 1.02% | 16,591 | 增持 |
| 23 | JMEE | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.91% | 78,882 | 增持 |
| 24 | GOOG | ALPHABET INC | $5.9M | 0.87% | 16,709 | 增持 |
| 25 | SCHC | SCHWAB STRATEGIC TR | $5.5M | 0.81% | 114,520 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR