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IHT Wealth Management, LLC

SEC CIK
0001697490
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
802
較 2021 年第 2 季 −138
總值
$12.3 億
較 2021 年第 2 季 −$3.48 億 (−22.1%)
申報日
2021/11/15
SEC
IHT Wealth Management, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock361,454$5,115 萬4.2%−37,893−9.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF110,413$4,738 萬3.9%−2,323−2.1%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF394,709$2,527 萬2.1%+45,397+13.0%加碼–
AMZNAmazon Com IncStock7,236$2,377 萬1.9%−673−8.5%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF531,972$2,075 萬1.7%+26,093+5.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF138,334$2,066 萬1.7%−1,626−1.2%減碼–
iShares Core S&P 500 ETF464287200ETF47,477$2,045 萬1.7%−7,215−13.2%減碼–
MSFTMicrosoft CorpStock70,170$1,978 萬1.6%−14,269−16.9%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF517,346$1,873 萬1.5%+34,976+7.3%加碼–
Invesco QQQ Trust Series I46090E103ETF51,965$1,860 萬1.5%−1,243−2.3%減碼–
SPDR Series Trust78464A763ST STR SP DIV125,760$1,478 萬1.2%+6,735+5.7%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF331,469$1,473 萬1.2%+251,349+313.7%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF181,891$1,205 萬1.0%−31,492−14.8%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF101,324$1,164 萬0.9%−11,669−10.3%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF136,483$1,080 萬0.9%+91,089+200.7%加碼–
SPDR Ser Tr78464A813S&P 600 SML CAP110,247$1,045 萬0.9%−33,371−23.2%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF241,566$1,029 萬0.8%−21,700−8.2%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF132,495$973.8 萬0.8%−27,719−17.3%減碼–
SPDR Series Trust78464A821ST STR SP400GRW126,281$955.3 萬0.8%−41,918−24.9%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO106,579$928.5 萬0.8%−50,922−32.3%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF112,122$919.0 萬0.7%−53,080−32.1%減碼–
GOOGAlphabet Inc.Stock3,385$902.2 萬0.7%−1,095−24.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF40,233$893.4 萬0.7%−18,588−31.6%減碼–
NVDANVIDIA CorpStock42,631$883.1 萬0.7%−3,573−7.7%減碼依 4 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock3,262$872.1 萬0.7%−566−14.8%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF82,013$839.9 萬0.7%−12,717−13.4%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF167,229$793.8 萬0.6%+18,330+12.3%加碼–
First Tr Exchange-Traded FD33734H106SHS192,269$753.7 萬0.6%−2,645−1.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF58,528$745.1 萬0.6%+1,907+3.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF25,607$743.0 萬0.6%−369−1.4%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT49,142$736.2 萬0.6%−8,560−14.8%減碼–
BRK.BBerkshire Hathaway IncStock24,959$681.2 萬0.6%−3,291−11.6%減碼歷史
iShares Core S&P US Value ETF464287663ETF94,630$670.7 萬0.5%−7,855−7.7%減碼–
Vanguard S&P 500 ETF922908363ETF16,447$648.7 萬0.5%−1,134−6.5%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT109,789$646.0 萬0.5%+8,520+8.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF125,567$634.0 萬0.5%+9,840+8.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF124,983$630.7 萬0.5%+19,567+18.6%加碼–
DISWalt Disney CoStock36,448$616.6 萬0.5%−4,568−11.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF55,726$608.5 萬0.5%−4,168−7.0%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS52,938$588.1 萬0.5%−3,070−5.5%減碼–
iShares Tr464287150CORE S&P TTL STK58,104$571.6 萬0.5%−65,431−53.0%減碼–
TSLATesla, Inc.Stock7,327$568.2 萬0.5%−2,950−28.7%減碼歷史
JPMJPMorgan Chase & CoStock33,045$540.9 萬0.4%−6,021−15.4%減碼歷史
METAMeta Platforms, Inc.Stock15,856$538.1 萬0.4%−4,602−22.5%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME475,519$512.1 萬0.4%+3,330+0.7%加碼歷史
SPDR Series Trust78468R770ST STR R1K YLD53,301$496.6 萬0.4%+10,402+24.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF131,790$494.6 萬0.4%−23,906−15.4%減碼–
iShares Tr464287119MORNINGSTAR GRWT74,515$488.4 萬0.4%+1,713+2.4%加碼–
iShares Tips Bond ETF464287176ETF37,668$481.0 萬0.4%−3,547−8.6%減碼–
iShares Russell 1000 Value ETF464287598ETF30,385$475.6 萬0.4%−241−0.8%減碼–
BABoeing CoStock21,393$470.5 萬0.4%−9,137−29.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,127$468.8 萬0.4%−986−3.6%減碼–
iShares Russell 2000 ETF464287655ETF21,371$467.5 萬0.4%−15,813−42.5%減碼–
GLDSPDR Gold TrustETF27,967$459.3 萬0.4%−5,108−15.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF17,294$454.9 萬0.4%−8,762−33.6%減碼–
ProShares Tr74348A467S&P 500 DV ARIST51,223$453.5 萬0.4%−3,334−6.1%減碼–
ABBVAbbVie Inc.Stock41,968$452.7 萬0.4%−290,998−87.4%減碼歷史
PGProcter & Gamble CoStock31,726$443.5 萬0.4%+1,478+4.9%加碼歷史
VVisa Inc.Stock19,831$441.7 萬0.4%−4,981−20.1%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX35,652$438.1 萬0.4%+605+1.7%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF27,467$433.4 萬0.4%−2,720−9.0%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF57,116$427.3 萬0.3%−1,444−2.5%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF57,650$422.3 萬0.3%−46,237−44.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF15,394$421.8 萬0.3%−327−2.1%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88,928$410.5 萬0.3%+10,687+13.7%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF41,628$407.3 萬0.3%−8,434−16.8%減碼–
Global X FDS37954Y673US INFR DEV ETF159,863$406.2 萬0.3%+6,008+3.9%加碼–
HDHome Depot, Inc.Stock12,300$403.8 萬0.3%−5,136−29.5%減碼歷史
Vanguard Health Care ETF92204A504ETF16,006$395.6 萬0.3%−1,025−6.0%減碼–
TAT&T Inc.Stock144,906$391.4 萬0.3%−23,118−13.8%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF189,126$388.5 萬0.3%−9,142−4.6%減碼–
ARK Innovation ETF00214Q104ETF34,423$380.5 萬0.3%−5,427−13.6%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF58,206$371.8 萬0.3%+3,552+6.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF69,279$360.9 萬0.3%−31,809−31.5%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF57,245$358.4 萬0.3%−12,078−17.4%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF51,762$356.3 萬0.3%−4,982−8.8%減碼–
VZVerizon Communications IncStock64,986$351.0 萬0.3%−15,603−19.4%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS54,404$350.5 萬0.3%−3,680−6.3%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF20,437$345.9 萬0.3%+1,448+7.6%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF14,239$335.9 萬0.3%−226−1.6%減碼–
Vanguard Information Technology ETF92204A702ETF8,282$332.3 萬0.3%−1,416−14.6%減碼–
MCDMcDonalds CorpStock13,686$330.0 萬0.3%−8,991−39.6%減碼歷史
Strategy Shs86280R803DAY HAGAN SMART97,833$328.3 萬0.3%−33,170−25.3%減碼–
JNJJohnson & JohnsonStock20,157$325.5 萬0.3%−12,105−37.5%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF102,105$319.1 萬0.3%+28,014+37.8%加碼–
iShares Core High Dividend ETF46429B663ETF33,336$314.2 萬0.3%−2,374−6.6%減碼–
Vanguard Financials ETF92204A405ETF33,706$312.3 萬0.3%−4,627−12.1%減碼–
PYPLPayPal Holdings, Inc.Stock11,772$306.3 萬0.2%+966+8.9%加碼歷史
WMTWalmart Inc.Stock21,617$301.3 萬0.2%−11,566−34.9%減碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF120,519$299.2 萬0.2%+44,649+58.8%加碼–
American Centy ETF Tr025072877US SML CP VALU38,994$294.8 萬0.2%+13,905+55.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF19,137$293.9 萬0.2%−8,598−31.0%減碼–
SLViShares Silver TrustETF142,669$292.8 萬0.2%+1,002+0.7%加碼歷史
CTASCintas CorpStock7,651$291.2 萬0.2%−289−3.6%減碼歷史
iShares Tr464288273EAFE SML CP ETF38,910$289.5 萬0.2%−2,181−5.3%減碼–
COSTCostco Wholesale CorpStock6,416$288.3 萬0.2%−1,802−21.9%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF37,633$283.5 萬0.2%−6,582−14.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF45,753$282.6 萬0.2%−25,226−35.5%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF21,427$282.3 萬0.2%−8,386−28.1%減碼–
LLYEli Lilly & CoStock12,049$278.4 萬0.2%−3,082−20.4%減碼歷史

2021 年第 2 季之後清倉(213 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 213 檔。

IHT Wealth Management, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
BCSFBain Capital Specialty Finance, Inc.COM STK657,078$1,005 萬0.6%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM151,944$254.5 萬0.2%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK160,499$236.7 萬0.2%歷史
TPRTapestry, Inc.COM38,087$165.6 萬0.1%歷史
PSXPhillips 66Stock17,375$149.1 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock6,028$130.3 萬0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID50,181$130.2 萬0.1%–
COFCapital One Financial CorpStock8,376$129.6 萬0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW93,304$127.4 萬0.1%歷史
MROMarathon Oil CorpCOM91,172$124.2 萬0.1%歷史
ADIAnalog Devices IncStock6,938$119.4 萬0.1%歷史
EIMEaton Vance Municipal Bond FundCOM83,974$114.9 萬0.1%歷史
Vanguard Total World Stock ETF922042742ETF10,874$112.7 萬0.1%–
WisdomTree Tr97717W570US MIDCAP FUND21,052$110.3 萬0.1%–
WMBWilliams Companies, Inc.COM41,361$109.8 萬0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD19,110$102.2 萬0.1%–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM36,204$99.2 萬0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF22,332$86.3 萬0.1%–
iShares Inc46434G855MSCI GBL GOLD MN30,234$84.6 萬0.1%–
AFLAflac IncStock15,608$83.8 萬0.1%歷史
GDGeneral Dynamics CorpStock4,427$83.3 萬0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A25,968$82.8 萬0.1%歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS46,583$79.3 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock2,747$79.0 萬0.1%歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM104,149$78.8 萬<0.1%歷史
CBChubb LtdStock4,552$72.3 萬<0.1%歷史
ESEversource EnergyStock8,957$71.9 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F10,362$68.1 萬<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT39,512$68.0 萬<0.1%歷史
BDXBecton Dickinson & CoStock2,789$67.8 萬<0.1%歷史
ECLEcolab Inc.Stock3,266$67.3 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP18,361$66.9 萬<0.1%–
SGOLabrdn Gold ETF TrustETF38,346$65.1 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG7,378$63.5 萬<0.1%–
STWDStarwood Property Trust, Inc.COM23,609$61.8 萬<0.1%歷史
FDSFactset Research Systems IncStock1,798$60.4 萬<0.1%歷史
NVSNovartis AGADR6,595$60.2 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -5,793$59.6 萬<0.1%歷史
BROBrown & Brown, Inc.Stock11,165$59.3 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF11,457$59.3 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,674$57.9 萬<0.1%歷史
JKHYJack Henry & Associates IncStock3,458$56.5 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF20,333$56.1 萬<0.1%–
NTRSNorthern Trust CorpCOM4,764$55.1 萬<0.1%歷史
MKCMcCormick & Co IncStock6,223$55.0 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF5,084$54.0 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH12,892$53.8 萬<0.1%–
NBHNeuberger Municipal Fund Inc.COM33,162$53.4 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER23,091$51.8 萬<0.1%–
XYLXylem Inc.COM4,190$50.3 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM12,117$45.2 萬<0.1%歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS22,679$45.2 萬<0.1%–
PLUGPlug Power IncStock13,168$45.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,952$44.2 萬<0.1%–
METMetlife IncStock7,369$44.1 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,169$43.9 萬<0.1%–
BF.BBrown Forman CorpStock5,841$43.8 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN22,100$43.4 萬<0.1%–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,357$43.2 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF4,018$43.1 萬<0.1%–
SCDLMP Capital & Income Fund Inc.COM29,768$42.9 萬<0.1%歷史
CLDRCloudera, Inc.COM27,008$42.8 萬<0.1%歷史
DCPDCP Midstream, LPCOM UT LTD PTN13,836$42.5 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM3,519$41.9 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM26,030$41.5 萬<0.1%歷史
AIC3.ai, Inc.Stock6,492$40.6 萬<0.1%歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM30,458$40.4 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM21,143$40.1 萬<0.1%歷史
VEEVVeeva Systems IncStock1,287$40.0 萬<0.1%歷史
RIORio Tinto PLCADR4,760$39.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14,330$39.6 萬<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF11,500$38.5 萬<0.1%–
GRWGGrowGeneration Corp.COM7,806$37.5 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM7,985$36.1 萬<0.1%–
RBLXRoblox CorpStock3,966$35.7 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS7,614$34.5 萬<0.1%歷史
HUNHuntsman CORPCOM12,882$34.2 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF6,053$33.9 萬<0.1%–
AMBAAmbarella IncSHS3,172$33.8 萬<0.1%歷史
ROKRockwell Automation, IncStock1,179$33.7 萬<0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI14,100$33.7 萬<0.1%–
WYNNWynn Resorts LtdCOM2,736$33.5 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST16,244$33.4 萬<0.1%–
AEPAmerican Electric Power Co IncStock3,924$33.2 萬<0.1%歷史
CALYCallaway Golf CoCOM9,823$33.1 萬<0.1%歷史
FNKOFunko, Inc.COM CL A15,382$32.7 萬<0.1%歷史
CARMCarisma Therapeutics Inc.COM70,653$32.6 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR18,942$32.4 萬<0.1%歷史
CLColgate Palmolive CoStock3,951$32.1 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF4,201$31.9 萬<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR13,872$31.8 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW1,655$31.7 萬<0.1%歷史
iShares Tr46435G474FALN ANGLS USD10,544$31.6 萬<0.1%–
Guggenheim CR Allocation FD40168G108COM14,464$31.6 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock2,242$31.5 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM5,977$31.5 萬<0.1%歷史
SRESempraStock2,367$31.4 萬<0.1%歷史
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