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IHT Wealth Management, LLC

SEC CIK
0001697490
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
805
較 2021 年第 3 季 +3
總值
$13.6 億
較 2021 年第 3 季 +$1.28 億 (+10.4%)
申報日
2022/2/14
SEC
IHT Wealth Management, LLC 在 2021 年第 4 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.Stock364,012$6,464 萬4.8%+2,558+0.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF108,708$5,163 萬3.8%−1,705−1.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF94,145$3,746 萬2.8%+42,180+81.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF403,044$2,921 萬2.2%+8,335+2.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF141,080$2,453 萬1.8%+2,746+2.0%加碼–
AMZNAmazon Com IncStock7,278$2,427 萬1.8%+42+0.6%加碼歷史
MSFTMicrosoft CorpStock70,185$2,361 萬1.7%+150.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF548,802$2,305 萬1.7%+16,830+3.2%加碼–
iShares Core S&P 500 ETF464287200ETF45,724$2,181 萬1.6%−1,753−3.7%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS170,475$2,050 萬1.5%+117,537+222.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF554,499$2,023 萬1.5%+37,153+7.2%加碼–
SPDR Series Trust78464A763ST STR SP DIV129,647$1,674 萬1.2%+3,887+3.1%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID331,955$1,473 萬1.1%+324,069+4,109.4%加碼–
First Tr Exchange-Traded FD33734G108COM447,529$1,459 萬1.1%+447,529新進–
WisdomTree Tr97717W588US LARGECAP FUND285,063$1,436 萬1.1%+285,063新進–
NVDANVIDIA CorpStock44,046$1,295 萬1.0%+1,415+3.3%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF282,677$1,263 萬0.9%+41,111+17.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF95,110$1,085 萬0.8%−6,214−6.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF44,616$1,077 萬0.8%+4,383+10.9%加碼–
GOOGAlphabet Inc.Stock3,464$1,002 萬0.7%+79+2.3%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF187,118$969.1 萬0.7%+19,889+11.9%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF81,866$946.7 萬0.7%−147−0.2%減碼–
GOOGLAlphabet Inc.Stock3,264$945.6 萬0.7%+2+0.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF111,429$901.5 萬0.7%−21,066−15.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF158,356$884.1 萬0.7%+33,373+26.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF60,374$850.6 萬0.6%+1,846+3.2%加碼–
First Tr Exchange-Traded FD33734H106SHS195,135$839.9 萬0.6%+2,866+1.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50,673$824.7 萬0.6%+1,531+3.1%加碼–
TSLATesla, Inc.Stock7,702$813.9 萬0.6%+375+5.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF23,761$762.5 萬0.6%−1,846−7.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF144,871$739.7 萬0.5%+19,304+15.4%加碼–
iShares Core S&P US Value ETF464287663ETF93,832$716.3 萬0.5%−798−0.8%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT104,537$688.5 萬0.5%−5,252−4.8%減碼–
BRK.BBerkshire Hathaway IncStock22,798$681.7 萬0.5%−2,161−8.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF15,106$659.5 萬0.5%−1,341−8.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF57,003$652.7 萬0.5%+1,277+2.3%加碼–
iShares Russell 2000 ETF464287655ETF28,175$626.7 萬0.5%+6,804+31.8%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF118,888$616.0 萬0.5%−212,581−64.1%減碼–
iShares Tr464287150CORE S&P TTL STK55,157$590.1 萬0.4%−2,947−5.1%減碼–
DISWalt Disney CoStock37,247$576.9 萬0.4%+799+2.2%加碼歷史
ABBVAbbVie Inc.Stock42,479$575.2 萬0.4%+511+1.2%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF27,183$555.7 萬0.4%+1,056+4.0%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX41,889$553.0 萬0.4%+6,237+17.5%加碼–
JPMJPMorgan Chase & CoStock34,431$545.2 萬0.4%+1,386+4.2%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT75,484$542.1 萬0.4%+969+1.3%加碼–
METAMeta Platforms, Inc.Stock16,055$540.0 萬0.4%+199+1.3%加碼歷史
HDHome Depot, Inc.Stock12,424$515.6 萬0.4%+124+1.0%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME463,882$509.8 萬0.4%−11,637−2.4%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF28,980$507.6 萬0.4%+1,513+5.5%加碼–
iShares Russell 1000 Value ETF464287598ETF30,215$507.4 萬0.4%−170−0.6%減碼–
SPDR Series Trust78468R770ST STR R1K YLD50,005$501.9 萬0.4%−3,296−6.2%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF127,467$497.8 萬0.4%−4,323−3.3%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF99,666$495.7 萬0.4%+10,738+12.1%加碼–
Global X FDS37954Y673US INFR DEV ETF171,808$494.6 萬0.4%+11,945+7.5%加碼–
PGProcter & Gamble CoStock29,967$490.2 萬0.4%−1,759−5.5%減碼歷史
GLDSPDR Gold TrustETF28,468$486.7 萬0.4%+501+1.8%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF57,400$485.3 萬0.4%+284+0.5%加碼–
ProShares Tr74348A467S&P 500 DV ARIST47,177$463.2 萬0.3%−4,046−7.9%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF20,023$452.8 萬0.3%+5,784+40.6%加碼–
BABoeing CoStock22,406$451.1 萬0.3%+1,013+4.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF14,621$446.8 萬0.3%−773−5.0%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF41,975$444.1 萬0.3%+347+0.8%加碼–
Vanguard Information Technology ETF92204A702ETF9,601$439.9 萬0.3%+1,319+15.9%加碼–
Vanguard Health Care ETF92204A504ETF16,060$427.9 萬0.3%+54+0.3%加碼–
Sprott ETF Trust85210B102GOLD MINERS ETF155,794$426.3 萬0.3%+35,275+29.3%加碼–
iShares Tips Bond ETF464287176ETF32,913$425.2 萬0.3%−4,755−12.6%減碼–
VVisa Inc.Stock19,566$424.0 萬0.3%−265−1.3%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF61,912$420.8 萬0.3%+4,667+8.2%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF58,336$414.8 萬0.3%−123,555−67.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF14,492$410.2 萬0.3%−2,802−16.2%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF53,762$409.2 萬0.3%−3,888−6.7%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS57,307$400.5 萬0.3%+2,903+5.3%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF195,148$396.5 萬0.3%+6,022+3.2%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF55,272$395.6 萬0.3%−2,934−5.0%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF21,310$381.1 萬0.3%+873+4.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF61,665$369.1 萬0.3%+15,912+34.8%加碼–
COSTCostco Wholesale CorpStock6,489$368.4 萬0.3%+73+1.1%加碼歷史
MCDMcDonalds CorpStock13,676$366.6 萬0.3%−10−0.1%減碼歷史
Strategy Shs86280R803DAY HAGAN SMART98,013$364.9 萬0.3%+180+0.2%加碼–
JNJJohnson & JohnsonStock20,744$354.9 萬0.3%+587+2.9%加碼歷史
SLViShares Silver TrustETF164,925$354.8 萬0.3%+22,256+15.6%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF46,018$354.8 萬0.3%−5,744−11.1%減碼–
SPDR Series Trust78464A128ST STR SP1500VT22,779$354.6 萬0.3%+5,325+30.5%加碼–
WMTWalmart Inc.Stock24,004$347.3 萬0.3%+2,387+11.0%加碼歷史
VZVerizon Communications IncStock66,601$346.1 萬0.3%+1,615+2.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF20,022$343.9 萬0.3%+885+4.6%加碼–
CTASCintas CorpStock7,651$339.1 萬0.3%00.0%不變歷史
LLYEli Lilly & CoStock12,178$336.4 萬0.2%+129+1.1%加碼歷史
American Centy ETF Tr025072877US SML CP VALU41,634$332.0 萬0.2%+2,640+6.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF22,152$322.4 萬0.2%+725+3.4%加碼–
iShares Core High Dividend ETF46429B663ETF31,895$322.1 萬0.2%−1,441−4.3%減碼–
iShares MSCI Eafe ETF464287465ETF40,630$319.7 萬0.2%+7,840+23.9%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF102,478$317.4 萬0.2%+373+0.4%加碼–
PFEPfizer IncStock53,601$316.5 萬0.2%−1,599−2.9%減碼歷史
TAT&T Inc.Stock123,320$303.4 萬0.2%−21,586−14.9%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF72,891$302.4 萬0.2%+15,689+27.4%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF54,031$299.9 萬0.2%−15,248−22.0%減碼–
ABTAbbott LaboratoriesStock20,918$294.4 萬0.2%+908+4.5%加碼歷史
iShares Tr464287721U.S. TECH ETF25,390$291.5 萬0.2%−949−3.6%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS61,342$290.6 萬0.2%+7,039+13.0%加碼–

2021 年第 3 季之後清倉(76 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

IHT Wealth Management, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
VERVEREIT, Inc.COM21,344$96.5 萬0.1%歷史
RPAIRetail Properties of America, Inc.CL A67,859$87.4 萬0.1%歷史
iShares Tr46428743220 YR TR BD ETF4,613$66.6 萬0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY7,879$61.5 萬0.1%–
BBWIBath & Body Works, Inc.COM9,526$60.0 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC202123,378$59.8 萬<0.1%–
SNOWSnowflake Inc.Stock1,922$58.1 萬<0.1%歷史
KSUKansas City SouthernCOM NEW2,081$56.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND2,943$53.7 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF3,744$52.0 萬<0.1%–
HAPNHappen, Inc.COM NEW18,005$50.8 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF6,685$49.9 萬<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS4,751$47.2 萬<0.1%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS3,578$45.6 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF9,213$45.5 萬<0.1%–
SKYChampion Homes, Inc.Stock7,265$43.6 萬<0.1%歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS19,732$41.7 萬<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF11,305$40.4 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,802$40.3 萬<0.1%–
NETCloudflare, Inc.CL A COM3,446$38.8 萬<0.1%歷史
RNGRingCentral, Inc.CL A1,762$38.3 萬<0.1%歷史
AVTRAvantor, Inc.COM9,101$37.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT4,884$37.1 萬<0.1%–
CLARClarus CorpCOM13,591$34.8 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH10,988$33.1 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR4,767$32.9 萬<0.1%歷史
TWTRTwitter, Inc.COM5,201$31.4 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD2,375$30.9 萬<0.1%–
iShares Tr464288166AGENCY BOND ETF2,544$30.1 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,077$29.8 萬<0.1%–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT6,587$29.4 萬<0.1%–
WisdomTree Tr97717W448GERMANY HEDEQ FD8,319$29.1 萬<0.1%–
BILIBilibili Inc.SPONS ADS REP Z4,349$28.8 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK3,114$27.4 萬<0.1%歷史
EDITEditas Medicine, Inc.COM6,626$27.2 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW5,930$26.4 萬<0.1%歷史
PKOPIMCO Income Opportunity FundCOM10,602$26.0 萬<0.1%歷史
QTTBQ32 Bio Inc.COM32,605$25.7 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM2,000$25.0 萬<0.1%歷史
Enable Midstream Partners, LP292480100COM UNIT RP IN28,976$23.5 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV3,141$23.3 萬<0.1%–
OPRXOptimizeRx CorpCOM NEW2,637$22.6 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW4,401$22.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE3,840$21.9 萬<0.1%–
YUMCYum China Holdings, Inc.COM3,698$21.5 萬<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.16,928$21.4 萬<0.1%–
iShares Tr464288760US AER DEF ETF2,029$21.2 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM4,433$21.1 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF4,690$21.0 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF3,854$20.9 萬<0.1%–
AXONAxon Enterprise, Inc.COM1,180$20.7 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM1,610$20.5 萬<0.1%歷史
DXCMDexcom IncCOM372$20.3 萬<0.1%歷史
CTXSCitrix Systems IncCOM1,888$20.3 萬<0.1%歷史
Schwab US Tips ETF808524870ETF3,211$20.1 萬<0.1%–
IPInternational Paper CoCOM3,598$20.1 萬<0.1%歷史
Mag Silver Corp55903Q104COM11,715$19.0 萬<0.1%–
WITWipro LtdSPON ADR 1 SH21,158$18.7 萬<0.1%歷史
CMRECostamare Inc.SHS11,480$17.8 萬<0.1%歷史
HBIHanesbrands Inc.COM10,294$17.7 萬<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A27,673$17.0 萬<0.1%歷史
CANOCano Health, Inc.COM CL A13,213$16.8 萬<0.1%歷史
ASTRAstra Space, Inc.Common Stock17,233$15.0 萬<0.1%歷史
AKUSAkouos, Inc.COM12,600$14.6 萬<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM10,504$13.8 萬<0.1%歷史
WGSGeneDx Holdings Corp.COMMON STOCK17,562$13.3 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM12,025$12.9 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS18,560$10.2 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS12,935$9.40 萬<0.1%歷史
KINSKingstone Companies, Inc.COM13,383$8.90 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM12,000$7.50 萬<0.1%歷史
BCELAtreca, Inc.CL A COM11,210$7.00 萬<0.1%歷史
LogicBio Therapeutics, Inc.54142F102COM13,225$6.10 萬<0.1%–
NCZVirtus Convertible & Income Fund IICOM10,330$5.40 萬<0.1%歷史
Advaxis Inc007624307COM NEW40,016$2.10 萬<0.1%–
MUXMcEwen Inc.COM12,581$1.30 萬<0.1%歷史