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IHT Wealth Management, LLC

SEC CIK
0001697490
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
766
較 2021 年第 4 季 −39
總值
$13.2 億
較 2021 年第 4 季 −$3,714 萬 (−2.7%)
申報日
2022/5/16
SEC
IHT Wealth Management, LLC 在 2022 年第 1 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.Stock360,169$6,289 萬4.8%−3,843−1.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF104,137$4,703 萬3.6%−4,571−4.2%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,064,519$4,444 萬3.4%+515,717+94.0%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF355,735$2,504 萬1.9%+297,399+509.8%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF891,827$2,478 萬1.9%+875,812+5,468.7%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF370,137$2,451 萬1.9%−32,907−8.2%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF292,509$2,438 萬1.8%+275,121+1,582.2%加碼–
AMZNAmazon Com IncStock7,216$2,353 萬1.8%−62−0.9%減碼歷史
MSFTMicrosoft CorpStock74,710$2,303 萬1.7%+4,525+6.4%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF596,293$2,044 萬1.5%+41,794+7.5%加碼–
iShares Core S&P 500 ETF464287200ETF42,634$1,934 萬1.5%−3,090−6.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF120,940$1,922 萬1.5%−20,140−14.3%減碼–
Invesco QQQ Trust Series I46090E103ETF49,789$1,805 萬1.4%−44,356−47.1%減碼–
SPDR Series Trust78464A763ST STR SP DIV129,603$1,660 萬1.3%−440.0%減碼–
NVDANVIDIA CorpStock47,624$1,300 萬1.0%+3,578+8.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF104,788$1,122 萬0.9%+9,678+10.2%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF219,803$1,077 萬0.8%+32,685+17.5%加碼–
BRK.BBerkshire Hathaway IncStock30,444$1,074 萬0.8%+7,646+33.5%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF242,845$1,022 萬0.8%−39,832−14.1%減碼–
GOOGLAlphabet Inc.Stock3,630$1,010 萬0.8%+366+11.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF44,322$1,009 萬0.8%−294−0.7%減碼–
GOOGAlphabet Inc.Stock3,571$997.4 萬0.8%+107+3.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF177,728$944.3 萬0.7%+19,372+12.2%加碼–
First Tr Exchange-Traded FD33734H106SHS204,218$863.8 萬0.7%+9,083+4.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF105,976$822.1 萬0.6%−5,453−4.9%減碼–
TSLATesla, Inc.Stock7,576$816.4 萬0.6%−126−1.6%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF72,372$764.7 萬0.6%−9,494−11.6%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT48,162$759.6 萬0.6%−2,511−5.0%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF95,552$730.4 萬0.6%+41,521+76.8%加碼–
iShares Core S&P US Value ETF464287663ETF94,117$714.1 萬0.5%+285+0.3%加碼–
ABBVAbbVie Inc.Stock43,669$707.9 萬0.5%+1,190+2.8%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF93,046$706.1 萬0.5%+47,028+102.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF183,177$701.9 萬0.5%+55,710+43.7%加碼–
iShares Russell 2000 ETF464287655ETF33,706$691.9 萬0.5%+5,531+19.6%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF50,370$690.0 萬0.5%−10,004−16.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF23,464$674.8 萬0.5%−297−1.2%減碼–
GLDSPDR Gold TrustETF34,420$621.8 萬0.5%+5,952+20.9%加碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF180,607$596.0 萬0.5%+24,813+15.9%加碼–
Vanguard S&P 500 ETF922908363ETF14,229$590.7 萬0.4%−877−5.8%減碼–
DISWalt Disney CoStock40,685$558.0 萬0.4%+3,438+9.2%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME465,104$555.3 萬0.4%+1,222+0.3%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS51,992$554.8 萬0.4%−118,483−69.5%減碼–
Invesco S&P 500 Quality ETF46137V241ETF111,002$554.0 萬0.4%+93,051+518.4%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL64,582$553.1 萬0.4%+64,582新進–
iShares Tr464287150CORE S&P TTL STK51,498$519.8 萬0.4%−3,659−6.6%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF108,273$510.6 萬0.4%+8,607+8.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF103,093$495.2 萬0.4%−41,778−28.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF45,597$491.9 萬0.4%−11,406−20.0%減碼–
DNPDNP Select Income Fund IncCOM415,156$490.7 萬0.4%+303,008+270.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF29,403$488.0 萬0.4%−812−2.7%減碼–
iShares Tr464287119MORNINGSTAR GRWT74,855$486.6 萬0.4%−629−0.8%減碼–
Global X FDS37954Y673US INFR DEV ETF168,048$475.2 萬0.4%−3,760−2.2%減碼–
JPMJPMorgan Chase & CoStock34,777$474.1 萬0.4%+346+1.0%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT74,211$472.5 萬0.4%−30,326−29.0%減碼–
PGProcter & Gamble CoStock30,342$463.6 萬0.4%+375+1.3%加碼歷史
VVisa Inc.Stock20,390$452.2 萬0.3%+824+4.2%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST47,014$446.2 萬0.3%−163−0.3%減碼–
METAMeta Platforms, Inc.Stock19,927$443.1 萬0.3%+3,872+24.1%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF56,441$441.4 萬0.3%−959−1.7%減碼–
Strategy Shs86280R803DAY HAGAN SMART123,668$439.9 萬0.3%+25,655+26.2%加碼–
BABoeing CoStock22,442$429.8 萬0.3%+36+0.2%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS60,180$424.4 萬0.3%+2,873+5.0%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF27,736$422.9 萬0.3%−1,244−4.3%減碼–
JNJJohnson & JohnsonStock22,969$407.1 萬0.3%+2,225+10.7%加碼歷史
SPDR Series Trust78464A128ST STR SP1500VT26,132$405.0 萬0.3%+3,353+14.7%加碼–
Vanguard Information Technology ETF92204A702ETF9,658$402.2 萬0.3%+57+0.6%加碼–
COSTCostco Wholesale CorpStock6,838$393.8 萬0.3%+349+5.4%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF21,255$393.2 萬0.3%−5,928−21.8%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF22,154$389.8 萬0.3%+844+4.0%加碼–
SPDR Series Trust78468R770ST STR R1K YLD38,042$385.9 萬0.3%−11,963−23.9%減碼–
SLViShares Silver TrustETF168,116$384.6 萬0.3%+3,191+1.9%加碼歷史
HDHome Depot, Inc.Stock12,803$383.2 萬0.3%+379+3.1%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF43,420$382.7 萬0.3%+15,068+53.1%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF36,381$374.7 萬0.3%−5,594−13.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF13,259$368.1 萬0.3%−1,362−9.3%減碼–
LLYEli Lilly & CoStock12,633$361.8 萬0.3%+455+3.7%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF64,759$359.7 萬0.3%+3,094+5.0%加碼–
VZVerizon Communications IncStock70,517$359.2 萬0.3%+3,916+5.9%加碼歷史
MCDMcDonalds CorpStock14,525$359.2 萬0.3%+849+6.2%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF93,592$358.9 萬0.3%+8,119+9.5%加碼–
WMTWalmart Inc.Stock23,723$353.3 萬0.3%−281−1.2%減碼歷史
American Centy ETF Tr025072877US SML CP VALU43,811$349.9 萬0.3%+2,177+5.2%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF89,179$344.6 萬0.3%+16,288+22.3%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF52,093$336.6 萬0.3%−9,819−15.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF20,559$333.4 萬0.3%+537+2.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF12,200$327.4 萬0.2%−2,292−15.8%減碼–
iShares Core High Dividend ETF46429B663ETF30,497$326.0 萬0.2%−1,398−4.4%減碼–
CTASCintas CorpStock7,651$325.5 萬0.2%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF168,575$320.6 萬0.2%−26,573−13.6%減碼–
iShares MSCI Eafe ETF464287465ETF42,243$310.9 萬0.2%+1,613+4.0%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF41,158$306.5 萬0.2%−14,114−25.5%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF63,033$304.6 萬0.2%−55,855−47.0%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX25,775$299.4 萬0.2%−16,114−38.5%減碼–
PFEPfizer IncStock57,615$298.3 萬0.2%+4,014+7.5%加碼歷史
Global X Uranium ETF37954Y871ETF113,100$295.9 萬0.2%+14,734+15.0%加碼–
XOMExxonMobil Holdings CorpCOM34,509$285.0 萬0.2%+4,693+15.7%加碼歷史
TAT&T Inc.Stock119,476$282.3 萬0.2%−3,844−3.1%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS60,212$277.8 萬0.2%−1,130−1.8%減碼–
MAMastercard IncStock7,771$277.7 萬0.2%+305+4.1%加碼歷史
AVGOBroadcom Inc.Stock4,400$277.1 萬0.2%+1,202+37.6%加碼歷史

2021 年第 4 季之後清倉(113 檔)

2021 年第 4 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 113 檔。

IHT Wealth Management, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
First Tr Exchange-Traded FD33734G108COM447,529$1,459 萬1.1%–
WisdomTree Tr97717W588US LARGECAP FUND285,063$1,436 萬1.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY68,109$172.2 萬0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY73,402$170.5 萬0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH22,032$137.0 萬0.1%–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM39,664$134.3 萬0.1%–
MMacy's, Inc.COM50,685$132.7 萬0.1%歷史
APTVAptiv PLCSHS6,975$115.0 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A4,318$109.0 萬0.1%歷史
WSCWillScot Holdings CorpCOM CL A25,050$102.3 萬0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM342,897$100.5 萬0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF34,326$99.4 萬0.1%–
PWRQuanta Services, Inc.COM8,514$97.6 萬0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF17,861$92.3 萬0.1%–
GEGeneral Electric CoStock9,529$90.0 萬0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF14,668$85.3 萬0.1%–
SPSCSPS Commerce IncCOM5,503$78.3 萬0.1%歷史
IAUiShares Gold TrustETF21,214$73.8 萬0.1%歷史
GDDYGoDaddy Inc.CL A7,950$67.5 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM16,080$67.5 萬<0.1%–
iShares Tr464287580US CONSUM DISCRE7,864$66.1 萬<0.1%–
SNAPSnap IncStock13,754$64.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB29,438$63.2 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB27,743$59.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM14,740$57.9 萬<0.1%–
AIMCAltra Industrial Motion Corp.COM11,140$57.5 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM6,256$54.7 萬<0.1%歷史
ARCHArch Resources, Inc.CL A5,582$51.0 萬<0.1%歷史
IAAIAA, Inc.COM10,017$50.7 萬<0.1%歷史
WCCWesco International IncCOM3,414$44.9 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF3,993$42.9 萬<0.1%–
iShares Tr464287515EXPANDED TECH1,036$41.2 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock2,534$39.3 萬<0.1%歷史
PPLIPeople IncCOM NEW2,995$39.1 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG7,459$38.7 萬<0.1%–
RIVNRivian Automotive, Inc.Stock3,673$38.1 萬<0.1%歷史
RXSTRxSight, Inc.COM33,450$37.6 萬<0.1%歷史
INFOIHS Markit Ltd.SHS2,794$37.1 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999916,828$33.9 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM14,806$33.3 萬<0.1%歷史
FTNTFortinet, Inc.Stock924$33.2 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,974$32.4 萬<0.1%–
ASANAsana, Inc.CL A4,349$32.4 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF1,069$32.2 萬<0.1%–
PENNPENN Entertainment, Inc.COM6,063$31.4 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A38,386$30.5 萬<0.1%歷史
iShares Tr46435U192GENOMICS IMMUN6,964$30.5 萬<0.1%–
BBYBest Buy Co IncStock2,981$30.3 萬<0.1%歷史
MOSMosaic CoCOM7,715$30.3 萬<0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF4,923$29.5 萬<0.1%–
STEMStem, Inc.CL A15,330$29.1 萬<0.1%歷史
PPGPPG Industries IncStock1,659$28.6 萬<0.1%歷史
ITGartner IncCOM851$28.5 萬<0.1%歷史
CERNCERNER CorpCOM3,072$28.5 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF3,234$26.8 萬<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50726$26.8 萬<0.1%–
BIIBBiogen Inc.COM1,111$26.7 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock111$26.6 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF10,332$26.2 萬<0.1%–
ETF Managers Tr26924G813AI POWERED EQT6,187$25.9 萬<0.1%–
HFCHollyFrontier CorpCOM7,728$25.3 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT9,737$25.2 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,139$25.0 萬<0.1%歷史
ALGNAlign Technology IncCOM378$24.8 萬<0.1%歷史
DGDollar General CorpCOM1,034$24.4 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL2,702$24.4 萬<0.1%–
PATHUiPath, Inc.Stock5,635$24.3 萬<0.1%歷史
EVAEnviva, LLCCOM UNIT3,442$24.2 萬<0.1%歷史
Global X FDS37950E408MSCI CHINA CNSMR9,339$24.2 萬<0.1%–
SHOOSteven Madden, Ltd.COM5,166$24.0 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET4,262$23.9 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF4,286$23.4 萬<0.1%–
EAElectronic Arts Inc.COM1,760$23.2 萬<0.1%歷史
MSTRStrategy IncStock423$23.0 萬<0.1%歷史
EBAYeBay IncCOM3,459$23.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,381$22.7 萬<0.1%–
DBRGDigitalBridge Group, Inc.CL A COM27,291$22.7 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,496$22.6 萬<0.1%–
CARRCarrier Global CorpStock4,147$22.5 萬<0.1%歷史
TELTE Connectivity plcREG SHS1,386$22.4 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,294$22.3 萬<0.1%–
TTCToro CoCOM2,207$22.0 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM4,700$22.0 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM8,946$21.7 萬<0.1%歷史
AAgilent Technologies, Inc.COM1,355$21.6 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,738$21.6 萬<0.1%–
POOLPool CorpCOM378$21.4 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF4,490$21.3 萬<0.1%–
Nuvei Corp67079A102COM3,267$21.2 萬<0.1%–
BHP Group Ltd05545E209SPONSORED ADR3,524$21.1 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD4,163$21.0 萬<0.1%–
iShares Tr46434V803HDG MSCI EAFE5,935$21.0 萬<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF4,662$21.0 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH7,993$20.9 萬<0.1%–
USBUS Bancorp DECOM NEW3,718$20.9 萬<0.1%歷史
VFCV F CorpStock2,816$20.6 萬<0.1%歷史
CNICanadian National Railway CoStock1,658$20.4 萬<0.1%歷史
NNNNNN REIT, Inc.REIT4,220$20.3 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF1,883$20.2 萬<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF5,809$20.2 萬<0.1%–