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IHT Wealth Management, LLC

SEC CIK
0001697490
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,023
較 2024 年第 1 季 +15
總值
$26.8 億
較 2024 年第 1 季 +$1.86 億 (+7.5%)
申報日
2024/8/14
SEC
IHT Wealth Management, LLC 在 2024 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
Invesco QQQ Trust Series I46090E103ETF187,536$8,985 萬3.4%+8,408+4.7%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,680,067$8,452 萬3.2%+224,627+15.4%加碼–
AAPLApple Inc.Stock391,374$8,246 萬3.1%+2,469+0.6%加碼歷史
NVDANVIDIA CorpStock546,003$6,744 萬2.5%+12,033+2.3%加碼依 10 比 1 拆股換算歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF813,211$5,205 萬1.9%−13,521−1.6%減碼–
MSFTMicrosoft CorpStock107,862$4,817 萬1.8%−942−0.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF82,564$4,493 萬1.7%+948+1.2%加碼歷史
LLYEli Lilly & CoStock46,432$4,204 萬1.6%−11,843−20.3%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF822,330$4,008 萬1.5%−13,666−1.6%減碼–
AMZNAmazon Com IncStock201,565$3,892 萬1.5%+5,397+2.8%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,333,130$3,855 萬1.4%+100,305+8.1%加碼–
iShares Tr46428743220 YR TR BD ETF414,770$3,807 萬1.4%+128,121+44.7%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF463,359$3,713 萬1.4%+1,483+0.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF920,170$3,228 萬1.2%−29,848−3.1%減碼–
iShares Core S&P 500 ETF464287200ETF58,083$3,178 萬1.2%+2,856+5.2%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF162,868$2,781 萬1.0%+73,188+81.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF120,727$2,726 萬1.0%−2,964−2.4%減碼–
iShares Russell 2000 ETF464287655ETF119,320$2,421 萬0.9%+12,768+12.0%加碼–
Strategy Shs86280R803DAY HAGAN SMART552,732$2,184 萬0.8%−9,967−1.8%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF808,387$2,028 萬0.8%+39,775+5.2%加碼–
WisdomTree Tr97717W125FUTRE STRAT FD541,035$1,962 萬0.7%+470,089+662.6%加碼–
American Centy ETF Tr025072885US EQT ETF209,469$1,889 萬0.7%+18,304+9.6%加碼–
iShares Tr46435G219INVT GRAD SY ETF404,050$1,792 萬0.7%+404,050新進–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM336,072$1,764 萬0.7%+35,726+11.9%加碼–
METAMeta Platforms, Inc.Stock34,832$1,757 萬0.7%+4,009+13.0%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF385,456$1,601 萬0.6%−18,085−4.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF162,583$1,578 萬0.6%+5,851+3.7%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF145,244$1,556 萬0.6%+10,480+7.8%加碼–
GOOGAlphabet Inc.Stock84,479$1,548 萬0.6%−2,845−3.3%減碼歷史
GOOGLAlphabet Inc.Stock85,078$1,547 萬0.6%+749+0.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF57,081$1,527 萬0.6%−435−0.8%減碼–
BRK.BBerkshire Hathaway IncStock36,387$1,485 萬0.6%+7,179+24.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF94,548$1,379 萬0.5%+2,386+2.6%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF254,971$1,308 萬0.5%−8,708−3.3%減碼–
iShares Tr464287721U.S. TECH ETF84,558$1,273 萬0.5%+54,982+185.9%加碼–
Vanguard S&P 500 ETF922908363ETF25,378$1,269 萬0.5%+2,451+10.7%加碼–
Schwab US Dividend Equity ETF808524797ETF161,197$1,253 萬0.5%−5,818−3.5%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF98,163$1,196 萬0.4%+22,613+29.9%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL231,756$1,179 萬0.4%+97,595+72.7%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF135,138$1,158 萬0.4%+8,523+6.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF31,664$1,154 萬0.4%+2,589+8.9%加碼–
GLDSPDR Gold TrustETF53,622$1,153 萬0.4%+70+0.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT68,923$1,135 萬0.4%+19,987+40.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF202,150$1,108 萬0.4%−6,526−3.1%減碼–
JPMJPMorgan Chase & CoStock53,988$1,092 萬0.4%+309+0.6%加碼歷史
AVGOBroadcom Inc.Stock6,749$1,073 萬0.4%+667+11.0%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF196,591$1,071 萬0.4%+27,215+16.1%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF209,069$1,055 萬0.4%+91,203+77.4%加碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE162,937$1,050 萬0.4%+162,937新進–
American Centy ETF Tr025072406QUALITY DIVRSFED215,314$1,045 萬0.4%+215,314新進–
Vanguard Morningstar Growth ETF922908736ETF26,674$997.6 萬0.4%+199+0.8%加碼–
SPDR Series Trust78464A763ST STR SP DIV77,844$990.0 萬0.4%−7,747−9.1%減碼–
ABBVAbbVie Inc.Stock57,424$985.0 萬0.4%−765−1.3%減碼歷史
WMTWalmart Inc.Stock145,336$984.1 萬0.4%−3,452−2.3%減碼歷史
iShares Tr464288885EAFE GRWTH ETF92,521$946.5 萬0.4%+81,881+769.6%加碼–
PGProcter & Gamble CoStock57,154$942.9 萬0.4%−656−1.1%減碼歷史
Global X FDS37954Y673US INFR DEV ETF254,337$941.6 萬0.4%+1,748+0.7%加碼–
Global X FDS37954Y483NASDAQ 100 COVER525,514$928.6 萬0.3%+16,149+3.2%加碼–
Global X FDS37954Y475S&P 500 COVERED223,301$902.8 萬0.3%−7,089−3.1%減碼–
First Tr Exchange-Traded FD33734H106SHS220,681$899.4 萬0.3%−4,420−2.0%減碼–
VVisa Inc.Stock33,572$881.0 萬0.3%+301+0.9%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF128,324$876.6 萬0.3%−9,869−7.1%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF68,637$875.0 萬0.3%+3,615+5.6%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF85,518$862.4 萬0.3%−16,842−16.5%減碼–
HDHome Depot, Inc.Stock24,426$841.0 萬0.3%+371+1.5%加碼歷史
COSTCostco Wholesale CorpStock9,736$827.7 萬0.3%−19−0.2%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF42,239$768.2 萬0.3%−27,355−39.3%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT96,802$755.5 萬0.3%+2,833+3.0%加碼–
TSLATesla, Inc.Stock37,977$751.5 萬0.3%+2,553+7.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF88,061$739.6 萬0.3%+1,443+1.7%加碼–
iShares S&P 500 Value ETF464287408ETF39,809$724.6 萬0.3%−2,487−5.9%減碼–
VanEck Semiconductor ETF92189F676ETF27,782$724.3 萬0.3%+7,812+39.1%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY73,992$717.9 萬0.3%+884+1.2%加碼–
XOMExxonMobil Holdings CorpCOM61,116$703.8 萬0.3%+3,357+5.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF75,564$693.5 萬0.3%−13,166−14.8%減碼–
SPDR Series Trust78464A805ST STR PR SP1500104,380$692.6 萬0.3%−8,361−7.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF64,304$690.0 萬0.3%+1,820+2.9%加碼–
SPDR Series Trust78464A672ST INTER ETF243,532$682.4 萬0.3%+15,423+6.8%加碼–
WisdomTree Tr97717Y725MORTGAGE PLUS BD155,605$671.1 萬0.3%+11,062+7.7%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF97,688$668.5 萬0.2%−10,405−9.6%減碼–
Vanguard Short-Term Bond ETF921937827ETF85,842$658.4 萬0.2%+539+0.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF35,713$651.9 萬0.2%+6,605+22.7%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF194,205$648.3 萬0.2%+21,812+12.7%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF259,026$646.8 萬0.2%+6,156+2.4%加碼–
MCDMcDonalds CorpStock25,216$643.1 萬0.2%+3,113+14.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF155,603$639.7 萬0.2%−19,132−10.9%減碼–
JNJJohnson & JohnsonStock43,386$634.4 萬0.2%−396−0.9%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF67,023$621.4 萬0.2%−62−0.1%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI261,990$620.4 萬0.2%+20,917+8.7%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF79,476$609.5 萬0.2%−5,060−6.0%減碼–
CVXChevron CorpStock38,843$606.9 萬0.2%+1,052+2.8%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF66,214$603.5 萬0.2%+9,937+17.7%加碼–
Vanguard Information Technology ETF92204A702ETF10,439$601.9 萬0.2%+498+5.0%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF81,013$590.9 萬0.2%−50,467−38.4%減碼–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA147,408$587.6 萬0.2%+4,291+3.0%加碼–
BABoeing CoStock31,821$579.2 萬0.2%−732−2.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF35,308$566.4 萬0.2%+3,403+10.7%加碼–
SPDR Series Trust78468R200ST STR RATE ETF179,400$553.4 萬0.2%+95,055+112.7%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF146,780$552.9 萬0.2%+9,360+6.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF76,105$552.8 萬0.2%+3,505+4.8%加碼–

2024 年第 1 季之後清倉(68 檔)

2024 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 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT387,976$2,074 萬0.8%–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC113,420$1,237 萬0.5%–
PIMCO ETF Tr72201R88225YR+ ZERO U S52,658$417.3 萬0.2%–
Innovator ETFs Trust45783Y533INNOVATOR INTER80,269$218.6 萬0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF31,185$162.4 萬0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS10,882$151.9 萬0.1%–
Innovator ETFs Trust45782C649US EQTY ULTRA B43,508$143.3 萬0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF21,753$98.5 萬<0.1%–
ZSZscaler, Inc.Stock4,693$90.4 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV16,917$77.7 萬<0.1%–
PERIPerion Network Ltd.SHS NEW30,956$69.6 萬<0.1%歷史
APAAPA CorpStock15,381$52.9 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG24,198$52.6 萬<0.1%–
CFCF Industries Holdings, Inc.COM6,193$51.5 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE21,042$48.8 萬<0.1%–
EXASExact Sciences CorpCOM6,871$47.5 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,370$36.8 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,239$32.5 萬<0.1%歷史
GFFGriffon CorpCOM4,407$32.3 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET7,939$31.6 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF3,324$29.9 萬<0.1%–
SMGScotts Miracle-Gro CoStock3,725$27.8 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,804$26.6 萬<0.1%–
RGENRepligen CorpCOM1,421$26.1 萬<0.1%歷史
XPXP Inc.CL A10,057$25.8 萬<0.1%歷史
LVMH Moet Hennessy Louis Vuitt502441306COM1,416$25.6 萬<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK8,346$25.2 萬<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT9,355$25.2 萬<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV5,781$24.6 萬<0.1%–
KDPKeurig Dr Pepper Inc.COM8,024$24.6 萬<0.1%歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF4,512$24.4 萬<0.1%–
iShares Tr464288497DEVSMCP EXNA ETF4,307$24.4 萬<0.1%–
WYWeyerhaeuser CoCOM NEW6,783$24.4 萬<0.1%歷史
IDCCInterDigital, Inc.COM2,277$24.2 萬<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW27,500$24.1 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM4,964$23.8 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,223$23.2 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S4,503$23.1 萬<0.1%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD9,175$23.0 萬<0.1%歷史
SGISomnigroup International Inc.COM4,000$22.7 萬<0.1%歷史
Innovator ETFs Trust45782C680US EQTY PWR BF6,294$22.3 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR4,441$22.2 萬<0.1%–
ATMUAtmus Filtration Technologies Inc.COM6,720$21.7 萬<0.1%歷史
XYLXylem Inc.COM1,666$21.5 萬<0.1%歷史
RHRHCOM615$21.4 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW11,612$21.3 萬<0.1%歷史
PCARPaccar IncCOM1,713$21.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,568$20.9 萬<0.1%–
PATHUiPath, Inc.Stock9,190$20.8 萬<0.1%歷史
DOCUDocuSign, Inc.Stock3,473$20.7 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED1,886$20.6 萬<0.1%–
STTState Street CorpCOM2,660$20.6 萬<0.1%歷史
DXCMDexcom IncCOM1,482$20.6 萬<0.1%歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD11,318$20.1 萬<0.1%–
Amplify ETF Tr032108599AMPLIFY BLUESTAR4,150$20.0 萬<0.1%–
CLFCleveland-Cliffs Inc.COM8,799$20.0 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,301$20.0 萬<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS10,176$15.2 萬<0.1%歷史
SNAPSnap IncStock10,502$12.1 萬<0.1%歷史
Global X FDS37954Y152GBL X HYDROGEN18,850$10.6 萬<0.1%–
PACBPacific Biosciences of California, Inc.COM19,700$7.39 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM45,280$6.70 萬<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT13,469$5.20 萬<0.1%歷史
MAGNMagnera CorpCOM15,000$3.00 萬<0.1%歷史
EVGOEVgo Inc.CL A COM11,156$2.80 萬<0.1%歷史
NKLANikola CorpCOM23,999$2.50 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A10,909$2.07 萬<0.1%歷史
MRINMarin Software IncCOM NEW11,000$3,355<0.1%歷史