IHT Wealth Management, LLC
- SEC CIK
- 0001697490
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 902
- 較 2022 年第 3 季 +33
- 總值
- $15.7 億
- 較 2022 年第 3 季 +$2.50 億 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 394,054 | $5,120 萬 | 3.3% | −17,504−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,079,657 | $4,199 萬 | 2.7% | +485,317+81.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 109,258 | $4,178 萬 | 2.7% | −1,626−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 133,929 | $3,566 萬 | 2.3% | −3,482−2.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 473,341 | $3,063 萬 | 2.0% | +453,325+2,264.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,001,684 | $2,517 萬 | 1.6% | +69,759+7.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,816 | $2,298 萬 | 1.5% | −1,056−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 425,844 | $2,158 萬 | 1.4% | +7,595+1.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 64,723 | $2,144 萬 | 1.4% | +60,583+1,463.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,212 | $2,139 萬 | 1.4% | −3,233−3.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 264,028 | $1,967 萬 | 1.3% | +207,433+366.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 628,803 | $1,867 萬 | 1.2% | −8,122−1.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139,540 | $1,736 萬 | 1.1% | −2,377−1.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 134,115 | $1,678 萬 | 1.1% | +3,709+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 194,344 | $1,632 萬 | 1.0% | +451+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 74,547 | $1,300 萬 | 0.8% | +20,100+36.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 93,148 | $1,265 萬 | 0.8% | +15,270+19.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 118,488 | $1,180 萬 | 0.8% | −5,778−4.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,909 | $1,056 萬 | 0.7% | −9,909−8.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 262,739 | $1,049 萬 | 0.7% | +49,558+23.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 355,485 | $1,044 萬 | 0.7% | +264,007+288.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,595 | $1,044 萬 | 0.7% | +234+0.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 118,116 | $1,033 萬 | 0.7% | −13,547−10.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 203,061 | $1,021 萬 | 0.7% | +90,968+81.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,956 | $1,018 萬 | 0.7% | +762+2.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 187,942 | $988.4 萬 | 0.6% | +187,942 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 223,355 | $981.0 萬 | 0.6% | −10,050−4.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 265,084 | $980.0 萬 | 0.6% | +6,043+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 215,810 | $970.7 萬 | 0.6% | +3,546+1.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 359,369 | $952.0 萬 | 0.6% | +171,251+91.0% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 307,856 | $938.0 萬 | 0.6% | +32,419+11.8% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 324,840 | $921.9 萬 | 0.6% | +324,840 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 113,289 | $844.6 萬 | 0.5% | +4,799+4.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 56,962 | $832.4 萬 | 0.5% | −3,214−5.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 112,309 | $809.8 萬 | 0.5% | −10,282−8.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,065 | $808.8 萬 | 0.5% | +15,849+17.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 49,988 | $807.9 萬 | 0.5% | −451−0.9% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 172,017 | $800.6 萬 | 0.5% | +153,040+806.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 385,165 | $797.3 萬 | 0.5% | +385,165 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,507 | $790.7 萬 | 0.5% | −308−1.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 50,706 | $768.5 萬 | 0.5% | +343+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 86,797 | $765.8 萬 | 0.5% | −277−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 314,771 | $724.1 萬 | 0.5% | +314,771 | 新進 | – |
| JNJJohnson & Johnson | Stock | 40,901 | $722.5 萬 | 0.5% | +34+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,866 | $704.4 萬 | 0.4% | −1,900−3.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 63,435 | $699.7 萬 | 0.4% | −915−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76,922 | $682.5 萬 | 0.4% | −1,505−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,395 | $675.8 萬 | 0.4% | +42+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,094 | $663.4 萬 | 0.4% | −17,097−19.6% | 減碼 | – |
| BABoeing Co | Stock | 34,373 | $654.8 萬 | 0.4% | −1,464−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,535 | $641.5 萬 | 0.4% | +589+3.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 87,702 | $619.4 萬 | 0.4% | −3,942−4.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 87,237 | $615.0 萬 | 0.4% | −519−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 69,336 | $604.9 萬 | 0.4% | +53,834+347.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 99,775 | $602.2 萬 | 0.4% | +31,871+46.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 35,357 | $599.8 萬 | 0.4% | −4,143−10.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 70,816 | $587.8 萬 | 0.4% | +34,623+95.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 40,982 | $581.1 萬 | 0.4% | −2,811−6.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 71,085 | $579.5 萬 | 0.4% | +1,069+1.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,180 | $574.2 萬 | 0.4% | +226+1.3% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 505,876 | $569.1 萬 | 0.4% | +11,929+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,496 | $566.5 萬 | 0.4% | −927−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,381 | $562.2 萬 | 0.4% | +164+0.6% | 加碼 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 240,241 | $544.6 萬 | 0.3% | +240,241 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 195,512 | $528.9 萬 | 0.3% | +195,512 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,517 | $515.8 萬 | 0.3% | +11,230+27.2% | 加碼 | – |
| VVisa Inc. | Stock | 24,710 | $513.4 萬 | 0.3% | −397−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 93,835 | $508.8 萬 | 0.3% | +93,835 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 148,266 | $507.1 萬 | 0.3% | +11,484+8.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 55,840 | $502.5 萬 | 0.3% | +7,174+14.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 117,910 | $501.1 萬 | 0.3% | +4,645+4.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,751 | $494.2 萬 | 0.3% | −26,947−18.6% | 減碼 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 474,469 | $488.7 萬 | 0.3% | +7,540+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 51,738 | $484.8 萬 | 0.3% | +4,259+9.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,361 | $475.6 萬 | 0.3% | −1,759−5.3% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 319,351 | $472.0 萬 | 0.3% | +319,351 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 61,592 | $461.6 萬 | 0.3% | −2,650−4.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 69,829 | $444.2 萬 | 0.3% | +368+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 105,566 | $438.5 萬 | 0.3% | +42,934+68.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 47,942 | $438.3 萬 | 0.3% | −2,491−4.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 77,223 | $429.0 萬 | 0.3% | −7,011−8.3% | 減碼 | – |
| CVXChevron Corp | Stock | 23,611 | $423.8 萬 | 0.3% | −88−0.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 186,527 | $410.7 萬 | 0.3% | +8,937+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,807 | $409.8 萬 | 0.3% | +904+3.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,526 | $407.2 萬 | 0.3% | +1,530+5.1% | 加碼 | – |
| INTCIntel Corp | Stock | 153,207 | $404.9 萬 | 0.3% | +57,339+59.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 122,106 | $402.5 萬 | 0.3% | −4,666−3.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 84,632 | $400.2 萬 | 0.3% | +496+0.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 60,157 | $395.9 萬 | 0.3% | −5,941−9.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,808 | $390.3 萬 | 0.2% | −297−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,491 | $387.6 萬 | 0.2% | −438−4.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,882 | $381.2 萬 | 0.2% | −1,374−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,733 | $377.8 萬 | 0.2% | +3,253+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,171 | $375.1 萬 | 0.2% | +1,919+6.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,360 | $371.5 萬 | 0.2% | −2,021−11.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 170,315 | $370.8 萬 | 0.2% | +16,244+10.5% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 182,388 | $366.2 萬 | 0.2% | +34,060+23.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,346 | $362.4 萬 | 0.2% | +743+7.0% | 加碼 | – |
| MAMastercard Inc | Stock | 10,400 | $361.6 萬 | 0.2% | +332+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,810 | $361.1 萬 | 0.2% | −1,106−14.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（58 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A128 | ST STR SP1500VT | 21,615 | $272.1 萬 | 0.2% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 63,114 | $250.8 萬 | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 38,213 | $96.9 萬 | 0.1% | – |
| VSTOVista Outdoor Inc. | COM | 30,273 | $73.6 萬 | 0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,337 | $60.6 萬 | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 5,499 | $57.3 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,468 | $52.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 15,090 | $43.5 萬 | <0.1% | – |
| HASHasbro, Inc. | COM | 4,745 | $32.0 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 16,959 | $29.6 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,070 | $28.9 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,630 | $28.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,936 | $26.9 萬 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 3,890 | $26.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 10,311 | $26.7 萬 | <0.1% | – |
| RGNXREGENXBIO Inc. | COM | 9,937 | $26.3 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 8,502 | $26.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,402 | $25.9 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 13,353 | $25.4 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,635 | $25.3 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 4,287 | $24.2 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,186 | $23.8 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 11,433 | $23.7 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,137 | $23.6 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 4,732 | $23.5 萬 | <0.1% | 歷史 |
| Global X FDS37950E127 | REIT ETF | 34,012 | $23.4 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,744 | $23.3 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 2,071 | $23.1 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,357 | $23.1 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,808 | $22.8 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 8,452 | $22.5 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 5,337 | $22.4 萬 | <0.1% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 7,607 | $22.3 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,188 | $22.0 萬 | <0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 44,851 | $22.0 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,489 | $21.5 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 18,775 | $21.3 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,169 | $21.1 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,883 | $21.0 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,909 | $21.0 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 3,075 | $20.6 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,252 | $20.3 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 11,480 | $18.4 萬 | <0.1% | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 11,160 | $12.3 萬 | <0.1% | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 10,884 | $12.1 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 10,310 | $8.70 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,447 | $6.60 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 10,935 | $5.70 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,939 | $4.90 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 17,368 | $2.70 萬 | <0.1% | 歷史 |
| BCELAtreca, Inc. | CL A COM | 13,010 | $2.00 萬 | <0.1% | 歷史 |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 46,500 | $1.00 萬 | <0.1% | 歷史 |
| XXII22nd Century Group, Inc. | COM | 10,000 | $9,000 | <0.1% | 歷史 |
| MMATMeta Materials Inc. | COM | 13,000 | $8,000 | <0.1% | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 25,000 | $5,000 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 12,240 | $4,000 | <0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 59,050 | $4,000 | <0.1% | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 12,000 | $3,000 | <0.1% | 歷史 |