IHT Wealth Management, LLC
- SEC CIK
- 0001697490
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 951
- 較 2022 年第 4 季 +49
- 總值
- $17.5 億
- 較 2022 年第 4 季 +$1.86 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 408,761 | $6,740 萬 | 3.8% | +14,707+3.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 144,560 | $4,639 萬 | 2.6% | +10,631+7.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,685 | $4,531 萬 | 2.6% | +1,427+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 801,274 | $4,028 萬 | 2.3% | +598,213+294.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 814,197 | $3,920 萬 | 2.2% | +598,387+277.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 892,427 | $2,866 萬 | 1.6% | +263,624+41.9% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 950,035 | $2,779 萬 | 1.6% | +625,195+192.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 92,564 | $2,669 萬 | 1.5% | +3,352+3.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 1,225,259 | $2,601 萬 | 1.5% | +840,094+218.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 599,026 | $2,439 萬 | 1.4% | −480,631−44.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 434,842 | $2,407 萬 | 1.4% | +8,998+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,194 | $2,392 萬 | 1.4% | −1,622−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 210,465 | $2,174 萬 | 1.2% | +16,121+8.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 136,063 | $2,055 萬 | 1.2% | −3,477−2.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 394,400 | $1,985 萬 | 1.1% | +383,618+3,557.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 59,761 | $1,660 萬 | 0.9% | +2,799+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 131,219 | $1,623 萬 | 0.9% | −2,896−2.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 149,858 | $1,594 萬 | 0.9% | +31,370+26.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 416,626 | $1,574 萬 | 0.9% | +151,542+57.2% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 386,656 | $1,556 萬 | 0.9% | +386,656 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 586,049 | $1,511 萬 | 0.9% | −415,635−41.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 84,703 | $1,511 萬 | 0.9% | +10,156+13.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 316,963 | $1,393 萬 | 0.8% | +199,053+168.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 88,918 | $1,151 萬 | 0.7% | −4,230−4.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,087 | $1,145 萬 | 0.7% | +1,492+2.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,657 | $1,123 萬 | 0.6% | +3,748+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 268,705 | $1,079 萬 | 0.6% | +5,966+2.3% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 326,053 | $1,076 萬 | 0.6% | +18,197+5.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 95,652 | $1,048 萬 | 0.6% | +69,889+271.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 225,828 | $1,013 萬 | 0.6% | +2,473+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,361 | $999.2 萬 | 0.6% | −595−1.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,912 | $950.4 萬 | 0.5% | +22,847+21.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 114,554 | $948.8 萬 | 0.5% | −3,562−3.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 132,247 | $895.2 萬 | 0.5% | +45,010+51.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 85,704 | $889.0 萬 | 0.5% | −1,093−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,178 | $871.7 萬 | 0.5% | +671+3.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 116,648 | $871.5 萬 | 0.5% | +3,359+3.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 82,636 | $859.4 萬 | 0.5% | +5,714+7.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 115,785 | $842.2 萬 | 0.5% | +3,476+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 54,110 | $804.6 萬 | 0.5% | +3,404+6.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,236 | $800.6 萬 | 0.5% | +248+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,108 | $784.3 萬 | 0.4% | +11,014+15.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,253 | $770.1 萬 | 0.4% | +3,387+6.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 101,577 | $752.3 萬 | 0.4% | −162,451−61.5% | 減碼 | – |
| BABoeing Co | Stock | 34,963 | $742.7 萬 | 0.4% | +590+1.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 228,932 | $736.0 萬 | 0.4% | +80,666+54.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 45,586 | $706.6 萬 | 0.4% | +4,685+11.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,705 | $698.6 萬 | 0.4% | +270+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 33,494 | $694.9 萬 | 0.4% | +5,540+19.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,899 | $683.4 萬 | 0.4% | +2,364+13.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,341 | $682.1 萬 | 0.4% | +1,946+3.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,625 | $671.0 萬 | 0.4% | +1,268+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,394 | $665.4 萬 | 0.4% | +223+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,686 | $662.3 萬 | 0.4% | +2,190+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,599 | $638.5 萬 | 0.4% | −782−3.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,115 | $637.4 萬 | 0.4% | +23,364+19.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 43,047 | $634.7 萬 | 0.4% | +2,065+5.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 99,859 | $622.5 萬 | 0.4% | +84+0.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,440 | $607.5 萬 | 0.3% | −2,645−3.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 19,952 | $588.8 萬 | 0.3% | +1,772+9.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 79,130 | $583.8 萬 | 0.3% | −8,572−9.8% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 230,564 | $572.7 萬 | 0.3% | +209,230+980.7% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 120,185 | $562.7 萬 | 0.3% | +98,745+460.6% | 加碼 | – |
| VVisa Inc. | Stock | 24,864 | $560.6 萬 | 0.3% | +154+0.6% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 507,734 | $559.5 萬 | 0.3% | +1,858+0.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 96,033 | $556.7 萬 | 0.3% | +48,965+104.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 72,019 | $548.9 萬 | 0.3% | +1,203+1.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 58,792 | $536.4 萬 | 0.3% | +2,952+5.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,309 | $522.5 萬 | 0.3% | +32,470+90.6% | 加碼 | – |
| INTCIntel Corp | Stock | 158,559 | $518.0 萬 | 0.3% | +5,352+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 102,079 | $514.8 萬 | 0.3% | +17,447+20.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 78,367 | $510.7 萬 | 0.3% | +1,144+1.5% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 54,084 | $510.0 萬 | 0.3% | +2,346+4.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,944 | $507.6 萬 | 0.3% | +2,418+7.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,760 | $503.5 萬 | 0.3% | −2,757−5.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 112,999 | $497.9 萬 | 0.3% | +7,433+7.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 166,549 | $493.5 萬 | 0.3% | −188,936−53.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 172,470 | $489.0 萬 | 0.3% | −186,899−52.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,437 | $478.7 萬 | 0.3% | +76+0.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 58,485 | $471.7 萬 | 0.3% | +14,745+33.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 63,349 | $462.1 萬 | 0.3% | +1,757+2.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 25,119 | $457.9 萬 | 0.3% | +5,575+28.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,732 | $457.4 萬 | 0.3% | +3,903+5.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,215 | $452.7 萬 | 0.3% | +1,333+3.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 131,905 | $450.2 萬 | 0.3% | +9,799+8.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 46,660 | $434.1 萬 | 0.2% | −1,282−2.7% | 減碼 | – |
| CVXChevron Corp | Stock | 26,486 | $432.1 萬 | 0.2% | +2,875+12.2% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 487,872 | $428.8 萬 | 0.2% | +13,403+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,570 | $425.8 萬 | 0.2% | +79+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,510 | $420.9 萬 | 0.2% | +703+2.7% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 74,540 | $412.6 萬 | 0.2% | +481+0.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 62,138 | $412.6 萬 | 0.2% | +1,981+3.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 185,081 | $409.4 萬 | 0.2% | −1,446−0.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,471 | $403.6 萬 | 0.2% | −875−7.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,211 | $403.4 萬 | 0.2% | +1,403+5.0% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 30,844 | $402.5 萬 | 0.2% | +329+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 36,853 | $387.7 萬 | 0.2% | +11,538+45.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,443 | $386.3 萬 | 0.2% | +83+0.5% | 加碼 | – |
| MAMastercard Inc | Stock | 10,579 | $384.5 萬 | 0.2% | +179+1.7% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 187,539 | $373.8 萬 | 0.2% | +5,151+2.8% | 加碼 | – |
2022 年第 4 季之後清倉（58 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 187,942 | $988.4 萬 | 0.6% | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 240,241 | $544.6 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 195,512 | $528.9 萬 | 0.3% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 93,835 | $508.8 萬 | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 319,351 | $472.0 萬 | 0.3% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 97,564 | $241.6 萬 | 0.2% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 43,422 | $97.0 萬 | 0.1% | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 24,279 | $70.1 萬 | <0.1% | – |
| AGYSAgilysys Inc | COM | 7,920 | $62.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 16,977 | $56.3 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 19,412 | $54.7 萬 | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 4,235 | $53.4 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 15,033 | $40.7 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,007 | $32.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 4,782 | $30.0 萬 | <0.1% | – |
| CROXCrocs, Inc. | COM | 2,658 | $28.8 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 9,352 | $28.1 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 13,347 | $28.1 萬 | <0.1% | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 40,372 | $26.9 萬 | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,537 | $26.1 萬 | <0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 4,830 | $26.1 萬 | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 4,715 | $25.8 萬 | <0.1% | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 24,315 | $25.6 萬 | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 2,210 | $25.5 萬 | <0.1% | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 7,449 | $25.4 萬 | <0.1% | – |
| METMetlife Inc | Stock | 3,466 | $25.1 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 8,548 | $24.4 萬 | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 4,432 | $24.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,758 | $24.0 萬 | <0.1% | – |
| KFRCKforce Inc | COM | 4,365 | $23.9 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,885 | $23.8 萬 | <0.1% | 歷史 |
| DPSIDecisionPoint Systems, Inc. | COM | 29,034 | $23.5 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,701 | $23.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,169 | $22.7 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,271 | $22.4 萬 | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,484 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 5,598 | $21.8 萬 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,144 | $21.7 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 5,958 | $20.6 萬 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,245 | $20.6 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,368 | $20.5 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,625 | $20.3 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,046 | $20.0 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 17,682 | $19.4 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 34,316 | $19.3 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,213 | $18.8 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 13,046 | $16.6 萬 | <0.1% | 歷史 |
| RESRPC Inc | COM | 17,592 | $15.6 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 103,018 | $14.8 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 10,123 | $12.5 萬 | <0.1% | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 13,010 | $10.4 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 19,212 | $8.76 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 10,505 | $8.56 萬 | <0.1% | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 11,589 | $7.58 萬 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 14,350 | $4.05 萬 | <0.1% | – |
| CRONCronos Group Inc. | COM | 11,235 | $2.85 萬 | <0.1% | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 30,130 | $1.84 萬 | <0.1% | 歷史 |
| SNGXSoligenix, Inc. | COM | 70,150 | – | – | 歷史 |