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IHT Wealth Management, LLC

SEC CIK
0001697490
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,008
較 2023 年第 4 季 +33
總值
$24.9 億
較 2023 年第 4 季 +$2.52 億 (+11.2%)
申報日
2024/5/15
SEC
IHT Wealth Management, LLC 在 2024 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
Invesco QQQ Trust Series I46090E103ETF179,128$7,953 萬3.2%−3,633−2.0%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,455,440$7,319 萬2.9%−13,010−0.9%減碼–
AAPLApple Inc.Stock388,905$6,669 萬2.7%−15,084−3.7%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF826,732$5,087 萬2.0%−82,849−9.1%減碼–
NVDANVIDIA CorpStock53,397$4,825 萬1.9%+301+0.6%加碼歷史
MSFTMicrosoft CorpStock108,804$4,578 萬1.8%+3,461+3.3%加碼歷史
LLYEli Lilly & CoStock58,275$4,534 萬1.8%−406−0.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF81,616$4,269 萬1.7%−877−1.1%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF835,996$4,188 萬1.7%+204,404+32.4%加碼–
AMZNAmazon Com IncStock196,168$3,538 萬1.4%−3,051−1.5%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,232,825$3,447 萬1.4%+118,663+10.7%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF950,018$3,405 萬1.4%−30,418−3.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF461,876$3,379 萬1.4%−27,923−5.7%減碼–
iShares Core S&P 500 ETF464287200ETF55,227$2,903 萬1.2%−639−1.1%減碼–
iShares Tr46428743220 YR TR BD ETF286,649$2,712 萬1.1%+124,246+76.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF123,691$2,576 萬1.0%+11,527+10.3%加碼–
iShares Russell 2000 ETF464287655ETF106,552$2,241 萬0.9%−654−0.6%減碼–
Strategy Shs86280R803DAY HAGAN SMART562,699$2,164 萬0.9%−14,888−2.6%減碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT387,976$2,074 萬0.8%+78,869+25.5%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF768,612$1,943 萬0.8%+93,067+13.8%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF403,541$1,737 萬0.7%−20,484−4.8%減碼–
American Centy ETF Tr025072885US EQT ETF191,165$1,711 萬0.7%+138,503+263.0%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM300,346$1,659 萬0.7%+152,457+103.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF156,732$1,535 萬0.6%+24,173+18.2%加碼–
METAMeta Platforms, Inc.Stock30,823$1,497 萬0.6%−75−0.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF57,516$1,495 萬0.6%−60−0.1%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF89,680$1,474 萬0.6%+66,147+281.1%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF134,764$1,468 萬0.6%−2,591−1.9%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF263,679$1,406 萬0.6%−33,247−11.2%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF92,162$1,362 萬0.5%+84+0.1%加碼–
Schwab US Dividend Equity ETF808524797ETF167,015$1,347 萬0.5%−2,581−1.5%減碼–
GOOGAlphabet Inc.Stock87,324$1,330 萬0.5%+2,218+2.6%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF69,594$1,280 萬0.5%+6,764+10.8%加碼–
GOOGLAlphabet Inc.Stock84,329$1,273 萬0.5%+899+1.1%加碼歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC113,420$1,237 萬0.5%+60,990+116.3%加碼–
BRK.BBerkshire Hathaway IncStock29,208$1,228 萬0.5%−6,621−18.5%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF208,676$1,172 萬0.5%−55,131−20.9%減碼–
SPDR Series Trust78464A763ST STR SP DIV85,591$1,123 萬0.5%−48,912−36.4%減碼–
Vanguard S&P 500 ETF922908363ETF22,927$1,102 萬0.4%+531+2.4%加碼–
GLDSPDR Gold TrustETF53,552$1,102 萬0.4%+2,115+4.1%加碼歷史
JPMJPMorgan Chase & CoStock53,679$1,075 萬0.4%−2,301−4.1%減碼歷史
ABBVAbbVie Inc.Stock58,189$1,060 萬0.4%+1,282+2.3%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF126,615$1,034 萬0.4%+26,735+26.8%加碼–
Global X FDS37954Y673US INFR DEV ETF252,589$1,006 萬0.4%+91,750+57.0%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF131,480$999.2 萬0.4%+2,210+1.7%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF169,376$984.2 萬0.4%+45,050+36.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF29,075$980.0 萬0.4%+1,273+4.6%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF75,550$951.6 萬0.4%+4,601+6.5%加碼–
First Tr Exchange-Traded FD33734H106SHS225,101$950.6 萬0.4%−13,045−5.5%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF102,360$949.1 萬0.4%−2,693−2.6%減碼–
Global X FDS37954Y475S&P 500 COVERED230,390$939.8 萬0.4%−81,506−26.1%減碼–
PGProcter & Gamble CoStock57,810$938.0 萬0.4%−2,320−3.9%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF138,193$930.5 萬0.4%−15,271−10.0%減碼–
VVisa Inc.Stock33,271$928.5 萬0.4%+893+2.8%加碼歷史
HDHome Depot, Inc.Stock24,055$922.7 萬0.4%+2,169+9.9%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER509,365$912.3 萬0.4%+90,903+21.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF26,475$911.3 萬0.4%+758+2.9%加碼–
WMTWalmart Inc.Stock148,788$895.3 萬0.4%−6,942−4.5%減碼依 3 比 1 拆股換算歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT48,936$828.8 萬0.3%−12,770−20.7%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF88,730$814.5 萬0.3%−7,656−7.9%減碼–
AVGOBroadcom Inc.Stock6,082$806.2 萬0.3%−110−1.8%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY73,108$804.5 萬0.3%+1,117+1.6%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF250,857$793.2 萬0.3%+27,281+12.2%加碼–
iShares S&P 500 Value ETF464287408ETF42,296$790.1 萬0.3%+31,974+309.8%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF65,022$762.1 萬0.3%−1,841−2.8%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF174,735$736.0 萬0.3%+44,054+33.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF86,618$724.0 萬0.3%−6,805−7.3%減碼–
SPDR Series Trust78464A805ST STR PR SP1500112,741$723.2 萬0.3%−6,467−5.4%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT93,969$715.9 萬0.3%+2,561+2.8%加碼–
COSTCostco Wholesale CorpStock9,755$714.7 萬0.3%−221−2.2%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF108,093$709.6 萬0.3%−17,416−13.9%減碼–
JNJJohnson & JohnsonStock43,782$692.6 萬0.3%−32−0.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF62,484$690.6 萬0.3%+2,314+3.8%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL134,161$680.7 萬0.3%+101,544+311.3%加碼–
INTCIntel CorpStock153,057$676.1 萬0.3%−3,728−2.4%減碼歷史
XOMExxonMobil Holdings CorpCOM57,759$671.4 萬0.3%−4,806−7.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF85,303$654.0 萬0.3%+1,411+1.7%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF84,536$645.5 萬0.3%−29,916−26.1%減碼–
SPDR Series Trust78464A672ST INTER ETF228,109$642.8 萬0.3%+13,508+6.3%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF252,870$637.7 萬0.3%−4,247−1.7%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF67,085$636.6 萬0.3%+1,659+2.5%加碼–
BABoeing CoStock32,553$628.3 萬0.3%+775+2.4%加碼歷史
WisdomTree Tr97717Y725MORTGAGE PLUS BD144,543$627.4 萬0.3%+6,979+5.1%加碼–
MCDMcDonalds CorpStock22,103$623.2 萬0.2%−3,036−12.1%減碼歷史
TSLATesla, Inc.Stock35,424$622.7 萬0.2%−2,414−6.4%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF172,393$600.3 萬0.2%+20,235+13.3%加碼–
CVXChevron CorpStock37,791$596.1 萬0.2%+1,984+5.5%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF117,866$594.6 萬0.2%−217,316−64.8%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI241,073$574.5 萬0.2%+8,062+3.5%加碼–
iShares Russell 1000 Value ETF464287598ETF30,301$542.7 萬0.2%−1,049−3.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF72,600$538.8 萬0.2%+5,179+7.7%加碼–
CTASCintas CorpStock7,783$534.7 萬0.2%−11−0.1%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF62,157$532.4 萬0.2%+1,456+2.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF29,108$531.5 萬0.2%+10,004+52.4%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD121,900$531.5 萬0.2%+35,561+41.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF56,277$531.3 萬0.2%−40,535−41.9%減碼–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA143,117$527.4 萬0.2%−4,817−3.3%減碼–
Vanguard Information Technology ETF92204A702ETF9,941$521.3 萬0.2%+741+8.1%加碼–
Vanguard Morningstar Value ETF922908744ETF31,905$519.6 萬0.2%+7,782+32.3%加碼–
ProShares Tr74348A467S&P 500 DV ARIST50,619$513.3 萬0.2%−1,982−3.8%減碼–

2023 年第 4 季之後清倉(71 檔)

2023 年第 4 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 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
iShares Tr46428865310-20 YR TRS ETF65,221$706.1 萬0.3%–
ProShares Tr74348A814INFLATN EXPECTNS51,718$162.7 萬0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN26,310$154.2 萬0.1%–
FNFabrinetSHS5,855$111.4 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW20,309$110.7 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD45,742$94.9 萬<0.1%歷史
HUBBHubbell IncCOM2,801$92.1 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM7,091$76.9 萬<0.1%歷史
CTVACorteva, Inc.Stock15,355$73.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD27,214$73.2 萬<0.1%–
INSTInstructure Holdings, Inc.COM26,420$71.4 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,059$65.3 萬<0.1%–
EXLSExlService Holdings, Inc.COM19,594$60.5 萬<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -46,928$59.6 萬<0.1%歷史
PODDInsulet CorpStock2,274$49.3 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW10,960$47.9 萬<0.1%歷史
GMEDGlobus Medical IncStock8,915$47.5 萬<0.1%歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR13,489$45.4 萬<0.1%–
ELEstee Lauder Companies IncCL A3,084$45.1 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY7,568$35.1 萬<0.1%–
AMWDAmerican Woodmark CorpCOM3,623$33.6 萬<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,497$32.0 萬<0.1%–
PAYCPaycom Software, Inc.Stock1,536$31.8 萬<0.1%歷史
RCELAVITA Medical, Inc.COM22,550$30.9 萬<0.1%歷史
AONAon plcCL A1,057$30.8 萬<0.1%歷史
HCIHCI Group, Inc.COM3,401$29.7 萬<0.1%歷史
MFINMedallion Financial CorpCOM28,915$28.5 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE21,879$28.4 萬<0.1%–
GTLBGitlab Inc.CLASS A COM4,472$28.2 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM6,299$27.6 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF2,710$27.6 萬<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM9,348$27.5 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM12,577$27.1 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM7,954$27.0 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,785$26.2 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,628$25.9 萬<0.1%–
U.S. Global Jets ETF26922A842ETF13,586$25.9 萬<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX5,280$25.1 萬<0.1%–
TEAMAtlassian CorpCL A1,045$24.9 萬<0.1%歷史
TTMITTM Technologies IncCOM15,570$24.6 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,871$24.3 萬<0.1%–
STWDStarwood Property Trust, Inc.COM11,409$24.0 萬<0.1%歷史
EIXEdison InternationalStock3,331$23.8 萬<0.1%歷史
ALCAlcon IncStock2,996$23.4 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,360$23.2 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF7,815$22.7 萬<0.1%–
KHCKraft Heinz CoStock6,128$22.7 萬<0.1%歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA9,698$22.5 萬<0.1%–
WHRWhirlpool CorpStock1,818$22.1 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock9,197$21.6 萬<0.1%歷史
TTCToro CoCOM2,183$21.0 萬<0.1%歷史
CCJCameco CorpStock4,848$20.9 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS5,063$20.7 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR2,185$20.7 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF1,777$20.6 萬<0.1%–
IPInternational Paper CoCOM5,637$20.4 萬<0.1%歷史
NXTNextpower Inc.Stock4,344$20.4 萬<0.1%歷史
NNNNNN REIT, Inc.REIT4,656$20.1 萬<0.1%歷史
AESAES CorpStock10,035$19.3 萬<0.1%歷史
PCGPG&E CorpStock10,506$18.9 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI14,261$18.3 萬<0.1%歷史
NANNuveen New York Quality Municipal Income FundCOM15,377$17.0 萬<0.1%歷史
PLTMGraniteShares Platinum TrustSHS BEN INT15,788$15.2 萬<0.1%歷史
NVTAInvitae CorpCOM114,200$7.16 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST17,527$5.66 萬<0.1%–
CNDTCONDUENT IncCOM12,995$4.74 萬<0.1%歷史
STEXStreamex Corp.COM NEW65,960$3.13 萬<0.1%歷史
GROWU S Global Investors IncCL A10,372$2.92 萬<0.1%歷史
GNPXGenprex, Inc.COM83,372$1.92 萬<0.1%歷史
ASMAvino Silver & Gold Mines LtdCOM14,500$7,598<0.1%歷史
GOEVCanoo Inc.COM CL A10,650$2,738<0.1%歷史