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IHT Wealth Management, LLC

SEC CIK
0001697490
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
975
較 2023 年第 3 季 +7
總值
$22.4 億
較 2023 年第 3 季 +$2.71 億 (+13.7%)
申報日
2024/2/14
SEC
IHT Wealth Management, LLC 在 2023 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.Stock403,989$7,778 萬3.5%−3,051−0.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF182,761$7,484 萬3.3%+25,328+16.1%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,468,450$7,377 萬3.3%+405,112+38.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF909,581$5,085 萬2.3%+4,087+0.5%加碼–
MSFTMicrosoft CorpStock105,343$3,961 萬1.8%−3,449−3.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF82,493$3,921 萬1.7%−13,382−14.0%減碼歷史
LLYEli Lilly & CoStock58,681$3,421 萬1.5%−656−1.1%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF980,436$3,334 萬1.5%−6,394−0.6%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF489,799$3,187 萬1.4%+8,721+1.8%加碼–
AMZNAmazon Com IncStock199,219$3,027 萬1.3%−3,848−1.9%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,114,162$2,960 萬1.3%+835,918+300.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF631,592$2,945 萬1.3%−36,553−5.5%減碼–
iShares Core S&P 500 ETF464287200ETF55,866$2,668 萬1.2%−2,081−3.6%減碼–
NVDANVIDIA CorpStock53,096$2,629 萬1.2%−2,034−3.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF112,164$2,159 萬1.0%−37,899−25.3%減碼–
iShares Russell 2000 ETF464287655ETF107,206$2,152 萬1.0%+16,761+18.5%加碼–
Strategy Shs86280R803DAY HAGAN SMART577,587$2,058 萬0.9%+36,184+6.7%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF424,025$1,789 萬0.8%−22,830−5.1%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF675,545$1,732 萬0.8%−12,947−1.9%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF335,182$1,684 萬0.8%+324,410+3,011.6%加碼–
SPDR Series Trust78464A763ST STR SP DIV134,503$1,681 萬0.7%−334−0.2%減碼–
iShares Tr46428743220 YR TR BD ETF162,403$1,606 萬0.7%−68,870−29.8%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF137,355$1,520 萬0.7%+23,204+20.3%加碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT309,107$1,488 萬0.7%+293,306+1,856.2%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF296,926$1,447 萬0.6%+3,087+1.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF57,576$1,366 萬0.6%−12,412−17.7%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF263,807$1,363 萬0.6%+19,436+8.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF132,559$1,316 萬0.6%−1,238−0.9%減碼–
Schwab US Dividend Equity ETF808524797ETF169,596$1,291 萬0.6%−4,629−2.7%減碼–
BRK.BBerkshire Hathaway IncStock35,829$1,278 萬0.6%+730+2.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF92,078$1,256 萬0.6%−19,872−17.8%減碼–
Global X FDS37954Y475S&P 500 COVERED311,896$1,230 萬0.5%+122,998+65.1%加碼–
GOOGAlphabet Inc.Stock85,106$1,199 萬0.5%+2,977+3.6%加碼歷史
GOOGLAlphabet Inc.Stock83,430$1,165 萬0.5%+779+0.9%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF62,830$1,123 萬0.5%+2,363+3.9%加碼–
METAMeta Platforms, Inc.Stock30,898$1,094 萬0.5%−398−1.3%減碼歷史
GLDSPDR Gold TrustETF51,437$983.3 萬0.4%+128+0.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF22,396$978.2 萬0.4%−1,019−4.4%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT61,706$973.7 萬0.4%+5,357+9.5%加碼–
First Tr Exchange-Traded FD33734H106SHS238,146$965.9 萬0.4%−11,439−4.6%減碼–
JPMJPMorgan Chase & CoStock55,980$952.2 萬0.4%−3,072−5.2%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF129,270$948.6 萬0.4%−3,799−2.9%減碼–
TSLATesla, Inc.Stock37,838$940.2 萬0.4%+1,583+4.4%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF153,464$887.6 萬0.4%+851+0.6%加碼–
ABBVAbbVie Inc.Stock56,907$881.9 萬0.4%+4,315+8.2%加碼歷史
PGProcter & Gamble CoStock60,130$881.1 萬0.4%+721+1.2%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF96,386$880.9 萬0.4%+34,379+55.4%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF105,053$871.5 萬0.4%+3,096+3.0%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD264,266$850.1 萬0.4%−32,537−11.0%減碼–
VVisa Inc.Stock32,378$843.0 萬0.4%+7,486+30.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF27,802$842.9 萬0.4%+6,025+27.7%加碼–
BABoeing CoStock31,778$828.3 萬0.4%−2,780−8.0%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF114,452$824.4 萬0.4%+45,649+66.3%加碼–
WMTWalmart Inc.Stock51,910$818.4 萬0.4%+3,274+6.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF96,812$811.7 萬0.4%+4,652+5.0%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF70,949$808.7 萬0.4%+18,504+35.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF25,717$799.5 萬0.4%+142+0.6%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF125,509$794.9 萬0.4%+25,650+25.7%加碼–
INTCIntel CorpStock156,785$787.8 萬0.4%−7,209−4.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM147,889$760.3 萬0.3%+6,968+4.9%加碼–
HDHome Depot, Inc.Stock21,886$758.5 萬0.3%−1,780−7.5%減碼歷史
MCDMcDonalds CorpStock25,139$745.4 萬0.3%+378+1.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF93,423$729.0 萬0.3%−2,979−3.1%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF99,880$725.7 萬0.3%+4,946+5.2%加碼–
Global X FDS37954Y483NASDAQ 100 COVER418,462$725.6 萬0.3%+317,523+314.6%加碼–
iShares Tr46428865310-20 YR TRS ETF65,221$706.1 萬0.3%+65,221新進–
SPDR Series Trust78464A805ST STR PR SP1500119,208$696.8 萬0.3%−124−0.1%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF66,863$696.0 萬0.3%+340+0.5%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF223,576$693.3 萬0.3%+16,377+7.9%加碼–
AVGOBroadcom Inc.Stock6,192$691.1 萬0.3%−287−4.4%減碼歷史
JNJJohnson & JohnsonStock43,814$686.7 萬0.3%−2,077−4.5%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS139,714$662.2 萬0.3%+1,614+1.2%加碼–
COSTCostco Wholesale CorpStock9,976$658.5 萬0.3%+624+6.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF60,170$651.3 萬0.3%+2,340+4.0%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF257,117$646.4 萬0.3%+1,428+0.6%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF124,326$646.4 萬0.3%−4,604−3.6%減碼–
Vanguard Short-Term Bond ETF921937827ETF83,892$646.1 萬0.3%+6,882+8.9%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT91,408$642.4 萬0.3%−3,126−3.3%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY71,991$638.6 萬0.3%+7,640+11.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF131,370$629.3 萬0.3%+20,164+18.1%加碼–
XOMExxonMobil Holdings CorpCOM62,565$625.5 萬0.3%−2,006−3.1%減碼歷史
SPDR Series Trust78464A672ST INTER ETF214,601$612.9 萬0.3%+193,185+902.1%加碼–
SPDR Series Trust78468R770ST STR R1K YLD60,175$606.1 萬0.3%+2,504+4.3%加碼–
WisdomTree Tr97717Y725MORTGAGE PLUS BD137,564$603.7 萬0.3%+137,564新進–
American Centy ETF Tr025072877US SML CP VALU65,732$590.3 萬0.3%−28,785−30.5%減碼–
iShares Core S&P US Value ETF464287663ETF69,677$587.6 萬0.3%−1,517−2.1%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF65,426$584.2 萬0.3%−2,922−4.3%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI233,011$563.4 萬0.3%+191,013+454.8%加碼–
Global X FDS37954Y673US INFR DEV ETF160,839$554.3 萬0.2%−16,646−9.4%減碼–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC52,430$543.6 萬0.2%−2,491−4.5%減碼–
CVXChevron CorpStock35,807$534.1 萬0.2%+1,293+3.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF31,350$518.1 萬0.2%−480−1.5%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF173,330$516.2 萬0.2%−19,717−10.2%減碼–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA147,934$516.0 萬0.2%+49,021+49.6%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS253,840$506.7 萬0.2%+18,992+8.1%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST52,601$500.8 萬0.2%−9,260−15.0%減碼–
UNHUnitedHealth Group IncStock9,495$499.9 萬0.2%−66−0.7%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF152,158$498.6 萬0.2%+81,132+114.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF130,681$491.4 萬0.2%−4,765−3.5%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF60,701$485.8 萬0.2%−1,569−2.5%減碼–

2023 年第 3 季之後清倉(78 檔)

2023 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 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
SPDR Series Trust78464A144ST STR CORPO ETF773,168$2,132 萬1.1%–
Franklin Templeton ETF Tr35473P488US TREAS BD ETF952,277$1,903 萬1.0%–
Vanguard World FD921910709EXTENDED DUR29,232$204.7 萬0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB33,020$166.7 萬0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV38,641$159.8 萬0.1%–
LPXLouisiana-Pacific CorpCOM21,493$118.8 萬0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS41,130$102.1 萬0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG10,320$86.9 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF5,986$81.1 萬<0.1%–
AB Active ETFs Inc00039J608HIGH YIELD ETF20,958$72.9 萬<0.1%–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US10,165$54.3 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR77,031$52.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,975$40.2 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,796$38.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF15,824$37.8 萬<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP8,128$35.1 萬<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX19,927$34.7 萬<0.1%–
JPM.PJJPMorgan Chase & CoPFD16,301$33.4 萬<0.1%歷史
PINSPinterest, Inc.CL A12,236$33.1 萬<0.1%歷史
WWWW International, Inc.COM28,857$31.9 萬<0.1%歷史
Blackstone Real Estate Income Tr CL I09259K401Common Stock21,373$31.8 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF10,646$31.3 萬<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF6,702$31.1 萬<0.1%–
SMGScotts Miracle-Gro CoStock5,857$30.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,365$29.4 萬<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR35,767$28.8 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,987$28.5 萬<0.1%–
iShares Tr46435G318IBONDS DEC202310,948$27.9 萬<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD14,150$27.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,171$26.8 萬<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF10,185$26.5 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF11,528$25.4 萬<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,384$25.2 萬<0.1%–
NEWRNew Relic, Inc.COM2,884$24.7 萬<0.1%歷史
TERTeradyne, IncStock2,457$24.7 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock14,358$23.9 萬<0.1%歷史
ARMKAramarkCOM6,750$23.4 萬<0.1%歷史
BOOMDMC Global Inc.COM9,496$23.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,463$23.1 萬<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS5,451$22.9 萬<0.1%–
KRTKarat Packaging Inc.COM9,671$22.3 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,445$22.2 萬<0.1%歷史
Global X FDS37960A651SUPERDVDND REIT10,960$22.0 萬<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR7,984$22.0 萬<0.1%–
BBYBest Buy Co IncStock3,162$22.0 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT8,781$21.9 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW1,458$21.8 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM3,902$21.7 萬<0.1%歷史
EQTEQT CorpStock5,294$21.5 萬<0.1%歷史
VRSNVerisign IncCOM1,050$21.3 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,210$20.7 萬<0.1%–
CENTCentral Garden & Pet CoCOM4,680$20.7 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT3,868$20.6 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,495$20.4 萬<0.1%–
CLFCleveland-Cliffs Inc.COM12,994$20.3 萬<0.1%歷史
Publix Super MKTS Incorporated744663105Common Stock12,952$19.1 萬<0.1%–
BBAIBigBear.ai Holdings, Inc.COM121,604$18.4 萬<0.1%歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF12,037$17.4 萬<0.1%–
Global X FDS37954Y228CLEANTECH ETF13,386$14.6 萬<0.1%–
ORANYOrangeSPONSORED ADR11,897$13.7 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM11,382$11.4 萬<0.1%歷史
Global X FDS37954Y285TELMDC&DIG ETF12,281$11.3 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,306$10.6 萬<0.1%歷史
MCNXAI Madison Equity Premium Income FundCOM14,021$9.91 萬<0.1%歷史
QSQuantumScape CorpCOM CL A13,490$9.03 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A13,621$8.53 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock10,250$8.43 萬<0.1%歷史
TRKATroika Media Group, Inc.COM NEW57,632$6.34 萬<0.1%歷史
Advisorshares Tr00768Y495PURE CANNABIS12,363$4.23 萬<0.1%–
SLQTSelectQuote, Inc.COM25,000$2.92 萬<0.1%歷史
CGCCanopy Growth CorpCOM36,372$2.85 萬<0.1%歷史
CANOCano Health, Inc.COM CL A33,000$8,368<0.1%歷史
EBETEBET, Inc.COM30,600$967<0.1%歷史
HYSRSunhydrogen, Inc.Common Stock44,433$729<0.1%歷史
Sesen Bio I N C817CVR038COM21,000$00.0%–
No Cusip45254P607DNA13,446$00.0%–
No Cusip66704N109DNA55,000$00.0%–
No Cusip898CNT027DNA39,391$00.0%–