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IHT Wealth Management, LLC

SEC CIK
0001697490
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,078
較 2024 年第 3 季 −65
總值
$31.0 億
較 2024 年第 3 季 −$4.25 億 (−12.1%)
申報日
2025/2/14
SEC
IHT Wealth Management, LLC 在 2024 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.Stock460,566$1.15 億3.7%−131,017−22.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF174,046$8,898 萬2.9%−93,134−34.9%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,670,313$8,405 萬2.7%−235,280−12.3%減碼–
NVDANVIDIA CorpStock532,413$7,150 萬2.3%−93,196−14.9%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF852,437$5,877 萬1.9%+62,461+7.9%加碼–
iShares Tr46428743220 YR TR BD ETF638,984$5,580 萬1.8%+37,546+6.2%加碼–
SPYSPDR S&P 500 ETF TrustETF92,480$5,420 萬1.7%−10,033−9.8%減碼歷史
MSFTMicrosoft CorpStock120,895$5,096 萬1.6%−17,347−12.5%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,593,651$4,856 萬1.6%+66,819+4.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF869,440$4,446 萬1.4%−49,058−5.3%減碼–
AMZNAmazon Com IncStock197,075$4,324 萬1.4%−44,960−18.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF488,049$4,290 萬1.4%−1,914−0.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF215,653$3,840 萬1.2%+7,995+3.9%加碼–
iShares Core S&P 500 ETF464287200ETF63,053$3,712 萬1.2%−17,104−21.3%減碼–
iShares Russell 2000 ETF464287655ETF157,769$3,486 萬1.1%−134,177−46.0%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,211,885$3,029 萬1.0%+131,056+12.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF122,459$2,847 萬0.9%−6,084−4.7%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM471,303$2,556 萬0.8%+89,194+23.3%加碼–
iShares Tr46435G250HIGH YLD SYSTM B518,878$2,439 萬0.8%+518,878新進–
Strategy Shs86280R803DAY HAGAN SMART564,957$2,377 萬0.8%−277,278−32.9%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS301,256$2,303 萬0.7%+247,227+457.6%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF283,335$2,272 萬0.7%+224,627+382.6%加碼–
METAMeta Platforms, Inc.Stock38,493$2,254 萬0.7%−14,188−26.9%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF658,761$2,248 萬0.7%−39,498−5.7%減碼–
American Centy ETF Tr025072885US EQT ETF228,851$2,218 萬0.7%+124+0.1%加碼–
iShares Flexible Income Active ETF092528603ETF402,206$2,092 萬0.7%+24,610+6.5%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF249,561$1,923 萬0.6%+123,177+97.5%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF403,001$1,810 萬0.6%+9,299+2.4%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF318,162$1,797 萬0.6%+29,292+10.1%加碼–
iShares Tr464287721U.S. TECH ETF110,711$1,766 萬0.6%+779+0.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF60,136$1,743 萬0.6%−23,550−28.1%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF163,056$1,742 萬0.6%−150,193−47.9%減碼–
BRK.BBerkshire Hathaway IncStock37,701$1,709 萬0.6%−5,551−12.8%減碼歷史
GOOGAlphabet Inc.Stock87,092$1,659 萬0.5%−29,056−25.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF119,557$1,645 萬0.5%−14,122−10.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF169,126$1,639 萬0.5%−6,730−3.8%減碼–
GOOGLAlphabet Inc.Stock85,663$1,622 萬0.5%−12,624−12.8%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD326,432$1,617 萬0.5%+240,301+279.0%加碼–
iShares Tr464288885EAFE GRWTH ETF161,512$1,564 萬0.5%+29,518+22.4%加碼–
iShares Tr464288877EAFE VALUE ETF293,887$1,542 萬0.5%+65,672+28.8%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF111,217$1,465 萬0.5%−35,021−23.9%減碼–
AVGOBroadcom Inc.Stock62,926$1,459 萬0.5%−8,348−11.7%減碼歷史
Schwab US Dividend Equity ETF808524797ETF515,524$1,408 萬0.5%−93,512−15.4%減碼依 3 比 1 拆股換算–
WMTWalmart Inc.Stock155,394$1,404 萬0.5%−15,004−8.8%減碼歷史
LLYEli Lilly & CoStock18,064$1,395 萬0.4%−1,113−5.8%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF235,786$1,394 萬0.4%−11,791−4.8%減碼–
Vanguard S&P 500 ETF922908363ETF25,822$1,391 萬0.4%−5,810−18.4%減碼–
JPMJPMorgan Chase & CoStock57,003$1,366 萬0.4%−10,794−15.9%減碼歷史
GLDSPDR Gold TrustETF56,376$1,365 萬0.4%−14,465−20.4%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT229,750$1,351 萬0.4%+180,298+364.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF279,057$1,349 萬0.4%+19,941+7.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF33,578$1,348 萬0.4%−16,118−32.4%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF146,739$1,280 萬0.4%+120,783+465.3%加碼–
iShares S&P 500 Value ETF464287408ETF65,684$1,254 萬0.4%−2,795−4.1%減碼–
TSLATesla, Inc.Stock30,482$1,231 萬0.4%−12,158−28.5%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM126,878$1,205 萬0.4%+126,878新進–
Vanguard Morningstar Growth ETF922908736ETF27,992$1,149 萬0.4%+569+2.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT65,435$1,147 萬0.4%+908+1.4%加碼–
ABBVAbbVie Inc.Stock62,786$1,116 萬0.4%−9,922−13.6%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF77,374$1,078 萬0.3%+5,386+7.5%加碼–
VVisa Inc.Stock33,701$1,065 萬0.3%−5,681−14.4%減碼歷史
Global X FDS37954Y673US INFR DEV ETF259,696$1,049 萬0.3%−42,879−14.2%減碼–
SPDR Series Trust78464A763ST STR SP DIV77,009$1,017 萬0.3%+694+0.9%加碼–
PGProcter & Gamble CoStock60,144$1,008 萬0.3%−19,240−24.2%減碼歷史
RBB FD Inc74933W460US TRSRY 6 MNTH197,529$988.3 萬0.3%−2,446−1.2%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF43,876$984.4 萬0.3%−44−0.1%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF121,139$952.3 萬0.3%+5,773+5.0%加碼–
HDHome Depot, Inc.Stock24,280$944.4 萬0.3%−9,298−27.7%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF258,531$926.8 萬0.3%+21,158+8.9%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF102,644$911.4 萬0.3%−21,296−17.2%減碼–
COSTCostco Wholesale CorpStock9,750$893.4 萬0.3%−809−7.7%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF312,398$870.7 萬0.3%−324,186−50.9%減碼依 4 比 1 拆股換算–
Harbor ETF Trust41151J406LONG TERM GROWER316,807$862.0 萬0.3%+6,555+2.1%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF88,490$856.7 萬0.3%+3,046+3.6%加碼–
SPDR Series Trust78464A805ST STR PR SP1500117,932$842.4 萬0.3%+9,270+8.5%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT102,055$825.9 萬0.3%+3,574+3.6%加碼–
SPDR Series Trust78468R200ST STR RATE ETF268,303$824.5 萬0.3%+92,952+53.0%加碼–
Global X FDS37954Y475S&P 500 COVERED195,162$817.7 萬0.3%−21,412−9.9%減碼–
Global X FDS37954Y483NASDAQ 100 COVER438,542$799.0 萬0.3%−51,276−10.5%減碼–
Invesco S&P 500 Quality ETF46137V241ETF112,837$756.3 萬0.2%+11,567+11.4%加碼–
Vanguard Morningstar Value ETF922908744ETF44,574$754.6 萬0.2%−6,616−12.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF38,326$750.5 萬0.2%−11,674−23.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF64,886$747.6 萬0.2%−11,786−15.4%減碼–
WisdomTree Tr97717Y725MORTGAGE PLUS BD170,946$738.5 萬0.2%+25,954+17.9%加碼–
FSKFS KKR Capital CorpCOM337,754$733.6 萬0.2%+50,827+17.7%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF80,120$732.5 萬0.2%−76,900−49.0%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY73,673$725.5 萬0.2%−3,789−4.9%減碼–
MCDMcDonalds CorpStock24,839$720.1 萬0.2%−5,261−17.5%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF92,888$717.7 萬0.2%−83,598−47.4%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF73,729$683.7 萬0.2%+2,207+3.1%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF124,439$680.6 萬0.2%+4,980+4.2%加碼–
MSTRStrategy IncStock23,472$679.8 萬0.2%−4,251−15.3%減碼歷史
JNJJohnson & JohnsonStock46,796$676.8 萬0.2%−12,887−21.6%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI281,168$663.8 萬0.2%+14,074+5.3%加碼–
VanEck Semiconductor ETF92189F676ETF27,353$662.4 萬0.2%−12,426−31.2%減碼–
First Tr Exchange-Traded FD33734H106SHS150,945$658.7 萬0.2%−22,051−12.7%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF86,243$652.8 萬0.2%+10,790+14.3%加碼–
BABoeing CoStock36,762$650.7 萬0.2%−5,146−12.3%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF145,106$638.6 萬0.2%+43,856+43.3%加碼–
iShares Tr4642874407-10 YR TRSY BD68,686$635.0 萬0.2%+2,200+3.3%加碼–

2024 年第 3 季之後清倉(160 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 160 檔。

IHT Wealth Management, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE159,274$1,088 萬0.3%–
American Centy ETF Tr025072406QUALITY DIVRSFED161,895$836.8 萬0.2%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR120,182$603.1 萬0.2%–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF139,512$376.0 萬0.1%–
iShares Tr46435U697IBONDS DEC63,415$165.5 萬<0.1%–
Hartford FDS Exchange Traded41653L701CORE BD ETF45,441$163.9 萬<0.1%–
Innovator ETFs Trust45783Y145INTL DEVELOPED53,847$134.2 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF30,167$131.5 萬<0.1%–
Graniteshares ETF Tr38747R7931.5X SHORT NVDA690,000$123.2 萬<0.1%–
DVADavita Inc.COM5,048$82.3 萬<0.1%歷史
DOWDow Inc.Stock13,476$73.6 萬<0.1%歷史
State Street SPDR S&P Software & Services ETF78464A599ETF4,558$73.2 萬<0.1%–
CPRICapri Holdings LtdSHS16,550$70.2 萬<0.1%歷史
WYNNWynn Resorts LtdCOM6,766$65.4 萬<0.1%歷史
Columbia ETF Tr I19761L706RESH ENHNC COR16,600$56.3 萬<0.1%–
IBNIcici Bank LtdADR18,393$54.9 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT6,973$51.8 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPETF31,025$50.7 萬<0.1%歷史
Franklin Templeton ETF Tr35473P496LIBERTY ULRA SHR20,000$49.8 萬<0.1%–
ELEstee Lauder Companies IncCL A4,574$45.5 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS4,033$43.9 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -4,530$43.4 萬<0.1%歷史
SNPSSynopsys IncCOM858$43.3 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW12,039$40.7 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE36,776$39.9 萬<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I7,080$38.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6008,409$38.4 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF1,327$38.1 萬<0.1%–
SMCISuper Micro Computer, Inc.COM3,574$37.9 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR6,221$37.8 萬<0.1%歷史
UCOProShares Trust IIULTA BLMBG 201714,440$37.6 萬<0.1%歷史
ALCAlcon IncStock3,641$36.3 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM3,049$36.0 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A1,066$34.8 萬<0.1%歷史
HASHasbro, Inc.COM4,787$34.7 萬<0.1%歷史
iShares Tr46435G532MSCI GBL SUS DEV4,064$34.5 萬<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM2,250$33.9 萬<0.1%–
IDXXIDEXX Laboratories IncCOM666$33.5 萬<0.1%歷史
HUMHumana IncStock1,082$33.4 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND4,424$33.3 萬<0.1%–
AOSSmith A O CorpCOM3,679$33.0 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT12,500$32.5 萬<0.1%歷史
RBCRBC Bearings INCCOM1,072$32.2 萬<0.1%歷史
TRUTransUnionCOM3,049$31.7 萬<0.1%歷史
IMKTAIngles Markets IncCL A4,365$31.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF12,423$31.2 萬<0.1%–
Direxion Shares ETF Trust25461A726DIREXION HCM8,878$30.9 萬<0.1%–
SWKStanley Black & Decker, Inc.COM2,808$30.9 萬<0.1%歷史
AESAES CorpStock15,186$30.6 萬<0.1%歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD16,426$30.3 萬<0.1%–
ROPRoper Technologies IncStock533$29.5 萬<0.1%歷史
BAXBaxter International IncStock7,786$29.3 萬<0.1%歷史
ENSGEnsign Group, IncCOM2,028$29.3 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF12,645$29.2 萬<0.1%–
iShares Tr46436E619ESG ADVAN ETF6,590$29.2 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,177$29.2 萬<0.1%–
DTEDte Energy CoCOM2,252$28.9 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,340$28.8 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM13,022$28.5 萬<0.1%歷史
UFPIUfp Industries IncCOM2,172$28.5 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,600$28.4 萬<0.1%歷史
Neos ETF Trust78433H501NEOS ENH INC 1-35,700$28.4 萬<0.1%–
iShares Tr46436E767ESG MSCI USA ETF5,790$28.2 萬<0.1%–
EXRExtra Space Storage Inc.COM1,574$28.2 萬<0.1%歷史
EXPEagle Materials IncCOM978$28.0 萬<0.1%歷史
TERTeradyne, IncStock2,105$27.7 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock3,180$27.5 萬<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW6,925$27.3 萬<0.1%–
CHEChemed CorpCOM456$27.2 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM964$27.2 萬<0.1%歷史
SLBSLB LimitedStock6,416$27.0 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A1,688$26.8 萬<0.1%歷史
SOLVSolventum CorpStock3,873$26.6 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,344$26.6 萬<0.1%–
PCGPG&E CorpStock13,223$26.2 萬<0.1%歷史
Amplify Digital Payments ETF032108656ETF4,984$26.0 萬<0.1%–
iShares Tr464288752US HOME CONS ETF2,034$25.9 萬<0.1%–
THOThor Industries IncCOM2,338$25.7 萬<0.1%歷史
Experian PLC30215C101COM4,876$25.6 萬<0.1%–
HLNEHamilton Lane INCCL A1,524$25.6 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS6,875$25.4 萬<0.1%歷史
OMCOmnicom Group Inc.COM2,436$25.2 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM5,567$25.0 萬<0.1%歷史
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY11,384$24.9 萬<0.1%–
COLLCollegium Pharmaceutical, IncCOM6,452$24.9 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM937$24.8 萬<0.1%歷史
PHMPultegroup IncCOM1,717$24.7 萬<0.1%歷史
EBAYeBay IncCOM3,748$24.4 萬<0.1%歷史
ICLRIcon PLCCOM853$24.4 萬<0.1%歷史
MROMarathon Oil CorpCOM9,042$24.3 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,831$24.3 萬<0.1%–
iShares Tr464287697U.S. UTILITS ETF2,375$24.2 萬<0.1%–
UGIUgi CorpStock9,747$24.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,748$24.1 萬<0.1%–
CRHCRH Public Ltd CoORD2,606$24.0 萬<0.1%歷史
MANHManhattan Associates IncStock859$24.0 萬<0.1%歷史
JCIJohnson Controls International plcStock3,096$23.9 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM2,080$23.9 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,163$23.9 萬<0.1%–
UNFUnifirst CorpCOM1,219$23.9 萬<0.1%歷史