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IHT Wealth Management, LLC

SEC CIK
0001697490
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
739
較 2022 年第 1 季 −27
總值
$11.3 億
較 2022 年第 1 季 −$1.85 億 (−14.0%)
申報日
2022/8/15
SEC
IHT Wealth Management, LLC 在 2022 年第 2 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.Stock372,108$5,088 萬4.5%+11,939+3.3%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,144,544$4,214 萬3.7%+80,025+7.5%加碼–
SPYSPDR S&P 500 ETF TrustETF94,745$3,574 萬3.2%−9,392−9.0%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF937,258$2,470 萬2.2%+45,431+5.1%加碼–
SPDR Series Trust78468R770ST STR R1K YLD265,629$2,367 萬2.1%+227,587+598.3%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF296,275$2,145 萬1.9%+3,766+1.3%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF402,931$2,107 萬1.9%+32,794+8.9%加碼–
MSFTMicrosoft CorpStock77,044$1,979 萬1.7%+2,334+3.1%加碼歷史
AMZNAmazon Com IncStock153,748$1,633 萬1.4%+9,428+6.5%加碼依 20 比 1 拆股換算歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF546,565$1,576 萬1.4%−49,728−8.3%減碼–
iShares Core S&P 500 ETF464287200ETF41,371$1,569 萬1.4%−1,263−3.0%減碼–
SPDR Series Trust78464A763ST STR SP DIV131,330$1,559 萬1.4%+1,727+1.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF114,915$1,461 萬1.3%−6,025−5.0%減碼–
Invesco QQQ Trust Series I46090E103ETF48,533$1,360 萬1.2%−1,256−2.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF106,215$1,080 萬1.0%+1,427+1.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF201,426$893.1 萬0.8%+23,698+13.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF215,962$883.7 萬0.8%−3,841−1.7%減碼–
BRK.BBerkshire Hathaway IncStock31,025$847.0 萬0.7%+581+1.9%加碼歷史
GOOGLAlphabet Inc.Stock3,766$820.7 萬0.7%+136+3.7%加碼歷史
First Tr Exchange-Traded FD33734H106SHS210,317$816.2 萬0.7%+6,099+3.0%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF220,081$791.8 萬0.7%−22,764−9.4%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF105,055$737.6 萬0.7%−921−0.9%減碼–
NVDANVIDIA CorpStock48,001$727.6 萬0.6%+377+0.8%加碼歷史
GOOGAlphabet Inc.Stock3,313$724.7 萬0.6%−258−7.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF56,053$718.8 萬0.6%+5,683+11.3%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT53,433$717.2 萬0.6%+5,271+10.9%加碼–
iShares Russell 2000 ETF464287655ETF42,149$713.8 萬0.6%+8,443+25.0%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF99,479$711.4 萬0.6%+3,927+4.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF37,434$706.1 萬0.6%−6,888−15.5%減碼–
ABBVAbbVie Inc.Stock43,146$660.8 萬0.6%−523−1.2%減碼歷史
iShares Core S&P US Value ETF464287663ETF93,804$627.4 萬0.6%−313−0.3%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF85,362$616.1 萬0.5%−7,684−8.3%減碼–
GLDSPDR Gold TrustETF36,033$607.0 萬0.5%+1,613+4.7%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF68,427$572.7 萬0.5%−3,945−5.5%減碼–
TSLATesla, Inc.Stock8,313$559.8 萬0.5%+737+9.7%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME465,698$524.4 萬0.5%+594+0.1%加碼歷史
Strategy Shs86280R803DAY HAGAN SMART166,080$517.8 萬0.5%+42,412+34.3%加碼–
Vanguard S&P 500 ETF922908363ETF14,353$497.9 萬0.4%+124+0.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF21,980$489.9 萬0.4%−1,484−6.3%減碼–
DNPDNP Select Income Fund IncCOM451,854$489.8 萬0.4%+36,698+8.8%加碼歷史
JPMJPMorgan Chase & CoStock42,558$479.2 萬0.4%+7,781+22.4%加碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF191,187$464.5 萬0.4%+10,580+5.9%加碼–
JNJJohnson & JohnsonStock26,004$461.6 萬0.4%+3,035+13.2%加碼歷史
PGProcter & Gamble CoStock31,764$456.7 萬0.4%+1,422+4.7%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF114,864$455.9 萬0.4%+6,591+6.1%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS50,612$446.1 萬0.4%−1,380−2.7%減碼–
LLYEli Lilly & CoStock13,168$427.0 萬0.4%+535+4.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF45,776$423.0 萬0.4%+179+0.4%加碼–
iShares Russell 1000 Value ETF464287598ETF28,803$417.6 萬0.4%−600−2.0%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF101,815$415.4 萬0.4%−1,278−1.2%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS65,759$408.4 萬0.4%+5,579+9.3%加碼–
WMTWalmart Inc.Stock33,444$406.6 萬0.4%+9,721+41.0%加碼歷史
VVisa Inc.Stock20,219$398.1 萬0.4%−171−0.8%減碼歷史
iShares Tr464287150CORE S&P TTL STK46,869$392.7 萬0.3%−4,629−9.0%減碼–
ProShares Tr74348A467S&P 500 DV ARIST45,545$388.8 萬0.3%−1,469−3.1%減碼–
MCDMcDonalds CorpStock15,662$386.7 萬0.3%+1,137+7.8%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID99,002$385.9 萬0.3%+91,332+1,190.8%加碼–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL46,400$385.5 萬0.3%+41,910+933.4%加碼–
SPDR Series Trust78464A805ST STR PR SP150082,165$381.9 萬0.3%+64,815+373.6%加碼–
Global X FDS37954Y673US INFR DEV ETF164,063$373.6 萬0.3%−3,985−2.4%減碼–
COSTCostco Wholesale CorpStock7,679$368.1 萬0.3%+841+12.3%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF52,598$367.8 萬0.3%−3,843−6.8%減碼–
HDHome Depot, Inc.Stock13,408$367.7 萬0.3%+605+4.7%加碼歷史
First Tr Exchange-Traded FD336917109SHS104,288$367.3 萬0.3%+104,288新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF51,472$361.0 萬0.3%+10,314+25.1%加碼–
iShares Tr464287119MORNINGSTAR GRWT70,147$351.4 萬0.3%−4,708−6.3%減碼–
SPDR Series Trust78464A128ST STR SP1500VT25,496$341.3 萬0.3%−636−2.4%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT59,315$339.9 萬0.3%−14,896−20.1%減碼–
VZVerizon Communications IncStock66,351$336.7 萬0.3%−4,166−5.9%減碼歷史
iShares Core High Dividend ETF46429B663ETF33,309$334.5 萬0.3%+2,812+9.2%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF22,324$334.5 萬0.3%+170+0.8%加碼–
METAMeta Platforms, Inc.Stock20,255$326.6 萬0.3%+328+1.6%加碼歷史
Vanguard Information Technology ETF92204A702ETF9,991$326.2 萬0.3%+333+3.4%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF103,114$324.3 萬0.3%−80,063−43.7%減碼–
SLViShares Silver TrustETF172,293$321.2 萬0.3%+4,177+2.5%加碼歷史
DISWalt Disney CoStock33,938$320.4 萬0.3%−6,747−16.6%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF64,915$318.5 萬0.3%+156+0.2%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF27,496$314.6 萬0.3%−240−0.9%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,431$308.4 萬0.3%+1,176+5.5%加碼–
BABoeing CoStock22,362$305.7 萬0.3%−80−0.4%減碼歷史
KOCoca Cola CoStock48,430$304.7 萬0.3%+3,748+8.4%加碼歷史
PFEPfizer IncStock57,736$302.7 萬0.3%+121+0.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF34,174$298.5 萬0.3%−2,207−6.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF20,728$297.4 萬0.3%+169+0.8%加碼–
XOMExxonMobil Holdings CorpCOM34,343$294.1 萬0.3%−166−0.5%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF69,472$291.8 萬0.3%−41,530−37.4%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF105,784$289.6 萬0.3%+12,192+13.0%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF168,045$289.5 萬0.3%−530−0.3%減碼–
American Centy ETF Tr025072877US SML CP VALU42,067$287.6 萬0.3%−1,744−4.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF13,111$286.7 萬0.3%−148−1.1%減碼–
CTASCintas CorpStock7,651$285.8 萬0.3%00.0%不變歷史
VanEck ETF Trust92189F411BDC INCOME ETF187,117$282.5 萬0.2%+110,393+143.9%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF79,481$276.4 萬0.2%−9,698−10.9%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF66,421$271.4 萬0.2%+3,388+5.4%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF90,995$270.5 萬0.2%+186+0.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF11,900$269.2 萬0.2%−300−2.5%減碼–
Global X Uranium ETF37954Y871ETF141,107$261.9 萬0.2%+28,007+24.8%加碼–
iShares MSCI Eafe ETF464287465ETF41,388$258.6 萬0.2%−855−2.0%減碼–
MAMastercard IncStock7,919$249.8 萬0.2%+148+1.9%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF12,593$248.1 萬0.2%+6,906+121.4%加碼–

2022 年第 1 季之後清倉(82 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

IHT Wealth Management, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL64,582$553.1 萬0.4%–
UNGUnited States Natural Gas Fund, LPUNIT PAR120,743$238.1 萬0.2%歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH47,146$160.3 萬0.1%–
RXTRackspace Technology, Inc.COM98,490$109.9 萬0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT18,824$99.8 萬0.1%–
Barclays Bank PLC06746P498ETN LKD 4816,875$67.2 萬0.1%–
PDIPIMCO Dynamic Income FundSHS26,245$64.0 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock1,838$48.0 萬<0.1%歷史
AGDabrdn Global Dynamic Dividend FundCOM42,882$48.0 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS5,296$43.8 萬<0.1%歷史
Global X FDS37954Y426CANNABIS ETF71,037$38.8 萬<0.1%–
XUnited States Steel CorpCOM10,194$38.5 萬<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF3,856$34.3 萬<0.1%–
TWLOTwilio IncCL A1,985$32.7 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM28,891$32.3 萬<0.1%歷史
ZENZendesk, Inc.COM2,593$31.2 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS7,395$31.1 萬<0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL8,965$30.5 萬<0.1%–
IONSIonis Pharmaceuticals IncCOM7,878$29.2 萬<0.1%歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID7,980$28.8 萬<0.1%–
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR8,250$27.6 萬<0.1%–
Paramount Global92556H206CL B7,303$27.6 萬<0.1%–
FEFirstenergy CorpCOM5,989$27.5 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A661$27.3 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF5,865$26.9 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR8,202$26.9 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW4,401$26.7 萬<0.1%歷史
FCXFreeport-McMoran IncStock5,338$26.6 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF7,066$26.6 萬<0.1%–
UUnity Software Inc.COM2,661$26.4 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW871$26.3 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM1,247$25.6 萬<0.1%歷史
GMEDGlobus Medical IncStock3,418$25.2 萬<0.1%歷史
HALHalliburton CoStock6,632$25.1 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF7,850$25.1 萬<0.1%–
Victory Portfolios II92647N865VCSHS US LRG CAP3,958$25.0 萬<0.1%–
NGGNational Grid PLCSPONSORED ADR NE3,211$24.7 萬<0.1%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT4,133$24.5 萬<0.1%–
SPDR Series Trust78468R705ST STR 1500MOM1,250$24.2 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,167$24.1 萬<0.1%–
UPSTUpstart Holdings, Inc.COM2,201$24.0 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM3,292$23.9 萬<0.1%歷史
FTVFortive CorpStock3,873$23.6 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF478$23.4 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR4,623$23.2 萬<0.1%–
John Hancock Exchange Traded47804J842MULTIFACTR SML6,721$23.1 萬<0.1%–
TTDTrade Desk, Inc.Stock3,309$22.9 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF1,410$22.8 萬<0.1%–
TROWPrice T Rowe Group IncStock1,501$22.7 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF1,078$22.5 萬<0.1%–
NXPINXP Semiconductors N.V.COM1,206$22.3 萬<0.1%歷史
DFSDiscover Financial ServicesCOM2,002$22.1 萬<0.1%歷史
XELXcel Energy IncStock3,043$22.0 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock2,198$22.0 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM1,573$22.0 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,185$21.9 萬<0.1%歷史
NDAQNasdaq, Inc.COM1,217$21.7 萬<0.1%歷史
EOGEOG Resources IncStock1,785$21.3 萬<0.1%歷史
FSLYFastly, Inc.CL A12,274$21.3 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF1,641$21.2 萬<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST5,429$21.2 萬<0.1%–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM9,227$21.1 萬<0.1%歷史
ANETArista Networks, Inc.COM1,520$21.1 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM1,610$21.0 萬<0.1%歷史
GOLDGold.com, Inc.COM2,697$20.9 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,397$20.8 萬<0.1%–
FANGDiamondback Energy, Inc.Stock1,509$20.7 萬<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF6,017$20.7 萬<0.1%–
AAAlcoa CorpStock2,294$20.7 萬<0.1%歷史
DACDanaos CorpSHS2,019$20.7 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,585$20.5 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF2,129$20.5 萬<0.1%–
SCHWSchwab Charles CorpStock2,415$20.4 萬<0.1%歷史
Absolute Shs Tr00400R874WBI BBR GBL INME8,913$20.3 萬<0.1%–
MGMMGM Resorts InternationalStock4,824$20.2 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock1,516$20.0 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM365$20.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF12,055$20.0 萬<0.1%–
MFICMidCap Financial Investment CorpCOM NEW10,270$13.6 萬<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT14,800$9.10 萬<0.1%歷史
KLDOKaleido Biosciences, Inc.COM18,890$3.10 萬<0.1%歷史
Advaxis Inc007624307COM NEW58,016$7,000<0.1%–