IHT Wealth Management, LLC
- SEC CIK
- 0001697490
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 940
- 較 2021 年第 1 季 +112
- 總值
- $15.8 億
- 較 2021 年第 1 季 +$1.86 億 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 399,347 | $5,470 萬 | 3.5% | +13,012+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 112,736 | $4,826 萬 | 3.1% | +19,710+21.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 332,966 | $3,751 萬 | 2.4% | −2,687−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,909 | $2,721 萬 | 1.7% | +376+5.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 231,615 | $2,685 萬 | 1.7% | +3,656+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 54,692 | $2,351 萬 | 1.5% | −27,081−33.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 84,439 | $2,287 萬 | 1.5% | +7,901+10.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 349,312 | $2,200 萬 | 1.4% | −10,462−2.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139,960 | $2,067 萬 | 1.3% | +65,030+86.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 505,879 | $2,000 萬 | 1.3% | +42,505+9.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,208 | $1,886 萬 | 1.2% | −46,192−46.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 482,370 | $1,775 萬 | 1.1% | +67,435+16.3% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 760,331 | $1,636 萬 | 1.0% | +619,810+441.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 119,025 | $1,455 萬 | 0.9% | +12,864+12.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 213,383 | $1,441 萬 | 0.9% | +5,799+2.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 165,202 | $1,416 萬 | 0.9% | +649+0.4% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 143,618 | $1,404 萬 | 0.9% | +232+0.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 157,501 | $1,398 萬 | 0.9% | +12,836+8.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,821 | $1,311 萬 | 0.8% | +646+1.1% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 168,199 | $1,304 萬 | 0.8% | +10,970+7.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,993 | $1,303 萬 | 0.8% | −15,172−11.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 123,535 | $1,220 萬 | 0.8% | −6,042−4.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 160,214 | $1,179 萬 | 0.7% | −3,008−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 263,266 | $1,157 萬 | 0.7% | +45,872+21.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,480 | $1,123 萬 | 0.7% | +175+4.1% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 657,078 | $1,005 萬 | 0.6% | −58,115−8.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 94,730 | $956.6 萬 | 0.6% | −1,439−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,828 | $934.7 萬 | 0.6% | −39−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,551 | $924.2 萬 | 0.6% | +364+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,702 | $869.7 萬 | 0.6% | +14,318+33.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,184 | $852.9 萬 | 0.5% | +6,465+21.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,250 | $785.1 萬 | 0.5% | +3,140+12.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 194,914 | $775.2 萬 | 0.5% | +1,121+0.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 103,887 | $769.4 萬 | 0.5% | +50,725+95.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,976 | $745.0 萬 | 0.5% | +520+2.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 102,485 | $737.5 萬 | 0.5% | +196+0.2% | 加碼 | – |
| BABoeing Co | Stock | 30,530 | $731.4 萬 | 0.5% | +2,384+8.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,016 | $720.9 萬 | 0.5% | +4,746+13.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 148,899 | $715.3 萬 | 0.5% | +141,392+1,883.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,621 | $713.1 萬 | 0.5% | +3,540+6.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,458 | $711.3 萬 | 0.5% | +1,442+7.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,056 | $700.2 萬 | 0.4% | −385−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,277 | $698.5 萬 | 0.4% | +1,237+13.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,581 | $691.8 萬 | 0.4% | +351+2.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,894 | $676.7 萬 | 0.4% | +4,903+8.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 56,008 | $614.9 萬 | 0.4% | −727−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,066 | $607.6 萬 | 0.4% | +3,987+11.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 101,269 | $604.3 萬 | 0.4% | −28,748−22.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 115,727 | $596.2 萬 | 0.4% | +2,317+2.0% | 加碼 | – |
| VVisa Inc. | Stock | 24,812 | $580.2 萬 | 0.4% | −148−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,465 | $573.8 萬 | 0.4% | +3,670+23.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 155,696 | $571.2 萬 | 0.4% | +76,429+96.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,436 | $556.0 萬 | 0.4% | +1,191+7.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 33,075 | $547.8 萬 | 0.3% | +877+2.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 101,088 | $544.6 萬 | 0.3% | +48,775+93.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 32,262 | $531.5 萬 | 0.3% | +3,416+11.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 105,416 | $530.6 萬 | 0.3% | +1,628+1.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 41,215 | $527.6 萬 | 0.3% | +3,460+9.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 22,677 | $523.8 萬 | 0.3% | +3,409+17.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 39,850 | $521.2 萬 | 0.3% | +4,176+11.7% | 加碼 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 472,189 | $515.2 萬 | 0.3% | −455,412−49.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 50,062 | $512.6 萬 | 0.3% | +16,816+50.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54,557 | $494.5 萬 | 0.3% | −882−1.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,626 | $485.8 萬 | 0.3% | −1,249−3.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,113 | $484.1 萬 | 0.3% | +1,405+5.5% | 加碼 | – |
| TAT&T Inc. | Stock | 168,024 | $483.6 萬 | 0.3% | +11,776+7.5% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 30,187 | $480.1 萬 | 0.3% | −98−0.3% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 69,323 | $479.8 萬 | 0.3% | −70,775−50.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,979 | $475.5 萬 | 0.3% | +8,527+13.7% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 72,802 | $471.5 萬 | 0.3% | +5,107+7.5% | 加碼依 5 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 33,183 | $468.0 萬 | 0.3% | +4,207+14.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,589 | $451.5 萬 | 0.3% | +3,902+5.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58,560 | $442.4 萬 | 0.3% | −131,774−69.2% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 131,003 | $439.0 萬 | 0.3% | +9,228+7.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 35,047 | $435.1 萬 | 0.3% | +165+0.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,182 | $435.0 萬 | 0.3% | +477+2.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,735 | $429.3 萬 | 0.3% | +7,226+35.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,721 | $426.8 萬 | 0.3% | −285−1.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,031 | $420.9 萬 | 0.3% | −210−1.2% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 198,268 | $408.4 萬 | 0.3% | −144,228−42.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 30,248 | $408.1 萬 | 0.3% | +4,036+15.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 42,899 | $406.9 萬 | 0.3% | +8,758+25.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 20,947 | $402.8 萬 | 0.3% | +6,229+42.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,744 | $397.0 萬 | 0.3% | +5,857+11.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 153,855 | $396.2 萬 | 0.3% | +51,333+50.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,813 | $396.1 萬 | 0.3% | −506−1.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,698 | $386.7 萬 | 0.2% | +703+7.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 58,084 | $381.3 萬 | 0.2% | +2,583+4.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 45,394 | $373.6 萬 | 0.2% | +24,522+117.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 78,241 | $369.4 萬 | 0.2% | −1,272−1.6% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 123,339 | $358.8 萬 | 0.2% | +78,146+172.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 80,120 | $355.2 萬 | 0.2% | +4,856+6.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,465 | $354.2 萬 | 0.2% | −15,033−51.0% | 減碼 | – |
| CVXChevron Corp | Stock | 33,646 | $352.4 萬 | 0.2% | +11,326+50.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 89,319 | $349.8 萬 | 0.2% | −9,972−10.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,131 | $347.3 萬 | 0.2% | +568+3.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,501 | $346.9 萬 | 0.2% | +1,162+13.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 38,333 | $346.7 萬 | 0.2% | −351−0.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,654 | $345.6 萬 | 0.2% | +4,573+9.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,053 | $344.8 萬 | 0.2% | +9,779+27.0% | 加碼 | – |
2021 年第 1 季之後清倉（60 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 235,489 | $459.9 萬 | 0.3% | – |
| RRyder System Inc | COM | 20,425 | $154.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 26,310 | $137.0 萬 | 0.1% | – |
| IVZInvesco Ltd. | Stock | 38,728 | $97.7 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 1,612 | $79.6 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 13,811 | $69.3 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,495 | $67.3 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 2,918 | $63.1 萬 | <0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,587 | $46.4 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,759 | $43.8 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 4,430 | $41.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 14,782 | $39.6 萬 | <0.1% | – |
| AONAon plc | CL A | 1,582 | $36.4 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 4,564 | $35.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,166 | $34.8 萬 | <0.1% | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,941 | $34.3 萬 | <0.1% | 歷史 |
| Soliton, Inc.834251100 | COM | 19,428 | $34.1 萬 | <0.1% | – |
| New Providence Acquisition64822P106 | COM CL A | 28,916 | $33.7 萬 | <0.1% | – |
| AGNTAGNT, Inc. | COM | 6,976 | $31.8 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 10,534 | $31.5 萬 | <0.1% | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 7,100 | $29.5 萬 | <0.1% | – |
| TTTrane Technologies plc | SHS | 1,784 | $29.5 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 5,324 | $29.3 萬 | <0.1% | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 20,591 | $27.6 萬 | <0.1% | 歷史 |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 16,928 | $27.6 萬 | <0.1% | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 23,043 | $27.4 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 6,607 | $27.1 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,100 | $26.8 萬 | <0.1% | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 12,269 | $26.5 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,190 | $26.4 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 6,200 | $24.9 萬 | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 3,032 | $24.8 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 2,009 | $24.5 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 3,113 | $23.9 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 11,507 | $23.8 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 7,228 | $22.9 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,919 | $22.7 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 924 | $22.6 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 984 | $22.6 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,276 | $22.4 萬 | <0.1% | 歷史 |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 16,560 | $22.2 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,127 | $21.9 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 4,660 | $21.9 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,382 | $21.9 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 996 | $21.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E448 | RUSELL1000 GWT | 2,144 | $21.5 萬 | <0.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 15,499 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,540 | $21.3 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 32,804 | $21.3 萬 | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 8,450 | $21.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,083 | $21.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,140 | $21.0 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,010 | $20.9 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 841 | $20.8 萬 | <0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 18,488 | $19.7 萬 | <0.1% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 17,680 | $15.1 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 10,585 | $14.8 萬 | <0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,115 | $10.4 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 10,370 | $8.90 萬 | <0.1% | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 10,000 | $3.80 萬 | <0.1% | 歷史 |