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IHT Wealth Management, LLC

SEC CIK
0001697490
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,148
較 2025 年第 1 季 +63
總值
$36.4 億
較 2025 年第 1 季 +$4.35 億 (+13.6%)
申報日
2025/8/14
SEC
IHT Wealth Management, LLC 在 2025 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
WisdomTree Tr97717Y527FLOATNG RAT TREA2,176,529$1.10 億3.0%+176,443+8.8%加碼–
AAPLApple Inc.Stock460,447$9,447 萬2.6%−1,594−0.3%減碼歷史
NVDANVIDIA CorpStock549,980$8,689 萬2.4%+2,735+0.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF141,386$7,799 萬2.1%−7,313−4.9%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,339,077$7,009 萬1.9%+149,395+12.6%加碼–
iShares Core S&P 500 ETF464287200ETF100,901$6,265 萬1.7%+37,412+58.9%加碼–
TSLATesla, Inc.Stock194,873$6,190 萬1.7%+4,632+2.4%加碼歷史
MSFTMicrosoft CorpStock124,335$6,185 萬1.7%−1,848−1.5%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF552,140$5,263 萬1.4%+8,474+1.6%加碼–
SPYSPDR S&P 500 ETF TrustETF83,643$5,168 萬1.4%−2,281−2.7%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,528,390$4,860 萬1.3%−111,864−6.8%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF636,649$4,628 萬1.3%+168,782+36.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF251,968$4,606 萬1.3%+41,543+19.7%加碼–
AMZNAmazon Com IncStock209,485$4,596 萬1.3%+9,821+4.9%加碼歷史
iShares Tr46428743220 YR TR BD ETF472,038$4,166 萬1.1%+34,987+8.0%加碼–
iShares Russell 2000 ETF464287655ETF164,656$3,553 萬1.0%+2,092+1.3%加碼–
Invesco Nasdaq 100 ETF46138G649ETF149,952$3,405 萬0.9%+85,793+133.7%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM540,620$3,124 萬0.9%+21,738+4.2%加碼–
METAMeta Platforms, Inc.Stock40,888$3,018 萬0.8%+2,407+6.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF113,322$2,870 萬0.8%−2,331−2.0%減碼–
iShares Tr464288877EAFE VALUE ETF430,536$2,733 萬0.8%+114,196+36.1%加碼–
iShares Flexible Income Active ETF092528603ETF509,697$2,693 萬0.7%+59,270+13.2%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,035,906$2,652 萬0.7%−85,619−7.6%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF468,248$2,580 萬0.7%+122,638+35.5%加碼–
LLYEli Lilly & CoStock30,936$2,412 萬0.7%+659+2.2%加碼歷史
iShares Tr464287721U.S. TECH ETF138,066$2,392 萬0.7%+16,711+13.8%加碼–
Strategy Shs86280R803DAY HAGAN SMART523,828$2,356 萬0.6%−17,040−3.2%減碼–
iShares Tr46428865310-20 YR TRS ETF212,119$2,155 萬0.6%+32,188+17.9%加碼–
AVGOBroadcom Inc.Stock78,004$2,150 萬0.6%+541+0.7%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF187,361$2,054 萬0.6%+590+0.3%加碼–
SPDR Series Trust78468R200ST STR RATE ETF656,186$2,023 萬0.6%−535,223−44.9%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF248,082$2,019 萬0.6%−14,593−5.6%減碼–
BRK.BBerkshire Hathaway IncStock40,680$1,976 萬0.5%+979+2.5%加碼歷史
JPMJPMorgan Chase & CoStock67,751$1,964 萬0.5%+3,982+6.2%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT285,071$1,954 萬0.5%+15,447+5.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF371,228$1,944 萬0.5%+59,451+19.1%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS240,535$1,891 萬0.5%−55,766−18.8%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL355,308$1,803 萬0.5%−242,595−40.6%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF117,669$1,736 萬0.5%−7,509−6.0%減碼–
AB Active ETFs Inc00039J103ULTRA SHORT INCM342,235$1,734 萬0.5%−111,401−24.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF56,949$1,731 萬0.5%−27,934−32.9%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF188,181$1,726 萬0.5%+10,018+5.6%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF124,250$1,675 萬0.5%+395+0.3%加碼–
WMTWalmart Inc.Stock170,153$1,664 萬0.5%+7,098+4.4%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A351,144$1,641 萬0.5%+22,540+6.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF402,017$1,628 萬0.4%+5,088+1.3%加碼–
GOOGAlphabet Inc.Stock90,796$1,611 萬0.4%+2,772+3.1%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF196,259$1,559 萬0.4%+7,149+3.8%加碼–
Schwab International Equity ETF808524805ETF702,502$1,553 萬0.4%+598,805+577.5%加碼–
American Centy ETF Tr025072885US EQT ETF150,695$1,519 萬0.4%−47,066−23.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF239,756$1,487 萬0.4%+152,984+176.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF236,612$1,485 萬0.4%+3,650+1.6%加碼–
iShares Tr464288885EAFE GRWTH ETF132,344$1,482 萬0.4%+3,055+2.4%加碼–
GLDSPDR Gold TrustETF48,242$1,471 萬0.4%−3,494−6.8%減碼歷史
GOOGLAlphabet Inc.Stock83,008$1,463 萬0.4%−1,559−1.8%減碼歷史
iShares Tr46435G672CORE INTL AGGR282,375$1,443 萬0.4%+282,375新進–
Vanguard S&P 500 ETF922908363ETF24,412$1,387 萬0.4%−597−2.4%減碼–
Schwab US Dividend Equity ETF808524797ETF515,968$1,367 萬0.4%−10,727−2.0%減碼–
Vanguard Morningstar Growth ETF922908736ETF31,188$1,367 萬0.4%+1,384+4.6%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM121,171$1,363 萬0.4%+2,076+1.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF32,031$1,360 萬0.4%−2,014−5.9%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF165,683$1,342 萬0.4%+26,583+19.1%加碼–
RBB FD Inc74933W460US TRSRY 6 MNTH266,426$1,336 萬0.4%+44,918+20.3%加碼–
iShares S&P 100 ETF464287101ETF43,520$1,325 萬0.4%+9,951+29.6%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF86,636$1,303 萬0.4%+4,848+5.9%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD253,816$1,263 萬0.3%+7,805+3.2%加碼–
Vanguard Morningstar Value ETF922908744ETF71,343$1,261 萬0.3%+19,983+38.9%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF412,349$1,204 萬0.3%+93,052+29.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF120,254$1,193 萬0.3%+1,684+1.4%加碼–
PGProcter & Gamble CoStock74,615$1,189 萬0.3%+6,922+10.2%加碼歷史
VVisa Inc.Stock33,320$1,183 萬0.3%+578+1.8%加碼歷史
iShares MSCI Eafe ETF464287465ETF131,866$1,179 萬0.3%+50,587+62.2%加碼–
MSTRStrategy IncStock28,748$1,162 萬0.3%−2,872−9.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF105,225$1,150 萬0.3%+35,747+51.5%加碼–
ABBVAbbVie Inc.Stock60,037$1,114 萬0.3%−1,971−3.2%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV80,376$1,091 萬0.3%+6,344+8.6%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT59,180$1,076 萬0.3%−2,931−4.7%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF251,700$1,072 萬0.3%−22,123−8.1%減碼–
Schwab U.S. Large-Cap ETF808524201ETF434,792$1,063 萬0.3%+383,509+747.8%加碼–
Invesco S&P 500 Quality ETF46137V241ETF148,383$1,057 萬0.3%+17,579+13.4%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF294,784$1,049 萬0.3%+294,784新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF130,646$1,042 萬0.3%−26,705−17.0%減碼–
PLTRPalantir Technologies Inc.Stock76,322$1,040 萬0.3%−679−0.9%減碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-391,484$1,031 萬0.3%+31,079+51.5%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF94,603$1,027 萬0.3%+18,886+24.9%加碼–
HDHome Depot, Inc.Stock27,948$1,025 萬0.3%+1,226+4.6%加碼歷史
COSTCostco Wholesale CorpStock10,198$1,010 萬0.3%+159+1.6%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF324,196$977.1 萬0.3%+303,997+1,505.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF99,471$933.7 萬0.3%−683−0.7%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT105,614$884.4 萬0.2%+3,684+3.6%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF40,636$883.1 萬0.2%−3,646−8.2%減碼–
NFLXNetflix IncStock6,479$867.6 萬0.2%+304+4.9%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY198,614$858.4 萬0.2%+188,063+1,782.4%加碼–
BABoeing CoStock40,272$843.8 萬0.2%+3,494+9.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF100,379$819.7 萬0.2%+7,790+8.4%加碼–
IBITiShares Bitcoin Trust ETFETF133,166$815.1 萬0.2%+21,032+18.8%加碼歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF158,996$803.9 萬0.2%−169,161−51.5%減碼–
Vanguard Short-Term Bond ETF921937827ETF101,998$802.7 萬0.2%−1,361−1.3%減碼–
SLViShares Silver TrustETF243,963$800.4 萬0.2%+34,947+16.7%加碼歷史
iShares Tr46435G250HIGH YLD SYSTM B161,078$764.7 萬0.2%−280,905−63.6%減碼–

2025 年第 1 季之後清倉(64 檔)

2025 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 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X308,500$293.7 萬0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD58,911$210.1 萬0.1%–
MOSMosaic CoCOM70,948$191.6 萬0.1%歷史
WisdomTree Tr97717W125FUTRE STRAT FD41,298$140.9 萬<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN17,947$130.2 萬<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM77,097$105.2 萬<0.1%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S73,000$88.5 萬<0.1%–
Global X FDS37954Y459RUSSELL 200054,096$81.7 萬<0.1%–
BSTBlackRock Science & Technology TrustSHS23,961$79.0 萬<0.1%歷史
WisdomTree Tr97717Y477US QUALITY GROW15,623$68.6 萬<0.1%–
SKWDSkyward Specialty Insurance Group, Inc.COM12,294$65.1 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM73,296$60.2 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,923$59.5 萬<0.1%–
WTFCWintrust Financial CorpCOM5,053$56.8 萬<0.1%歷史
TERTeradyne, IncStock5,759$47.6 萬<0.1%歷史
NTRNutrien Ltd.COM9,269$46.2 萬<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF21,012$46.1 萬<0.1%–
OKTAOkta, Inc.CL A4,262$44.8 萬<0.1%歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF15,952$40.8 萬<0.1%–
KRGKite Realty Group TrustCOM NEW17,805$39.8 萬<0.1%歷史
APPAppLovin CorpCOM CL A1,414$37.5 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,987$36.2 萬<0.1%–
ZETAZeta Global Holdings Corp.CL A25,112$34.1 萬<0.1%歷史
CENXCentury Aluminum CoCOM18,333$34.0 萬<0.1%歷史
Barrick Gold Corp067901108COM17,089$33.2 萬<0.1%–
BBYBest Buy Co IncStock4,379$32.2 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF4,602$31.6 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,659$29.9 萬<0.1%–
KEYKeycorpCOM17,570$28.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH14,090$27.9 萬<0.1%–
DFSDiscover Financial ServicesCOM1,605$27.4 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF2,028$27.3 萬<0.1%–
Graniteshares ETF Tr38747R6292X SHORT NVDA DA7,800$27.0 萬<0.1%–
VXXBarclays Bank PLCIPATH S&P 500 SH5,000$25.7 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT10,517$23.7 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM5,974$23.4 萬<0.1%歷史
AONAon plcCL A575$22.6 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,768$22.1 萬<0.1%–
VanEck ETF Trust92189F460CEF MUNI INCOME10,150$22.0 萬<0.1%–
SIRISirius XM Holdings Inc.COMMON STOCK9,727$21.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,681$21.9 萬<0.1%–
VMRKVivmark ResidentialSH BEN INT3,021$21.6 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock888$21.5 萬<0.1%歷史
Global X FDS37960A735GBL X BLOCKCHAIN6,517$21.5 萬<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E6,629$21.5 萬<0.1%–
ENPHEnphase Energy, Inc.Stock3,453$21.3 萬<0.1%歷史
DGDollar General CorpCOM2,401$21.1 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,204$21.0 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -2,977$21.0 萬<0.1%歷史
SLBSLB LimitedStock4,937$20.6 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,037$20.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF2,034$20.5 萬<0.1%–
ETF Ser Solutions26922A594AAM S&P 5006,250$20.3 萬<0.1%–
BIIBBiogen Inc.COM1,480$20.3 萬<0.1%歷史
CHEChemed CorpCOM327$20.1 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF2,091$20.0 萬<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM10,678$9.55 萬<0.1%歷史
ICADIcad IncCOM NEW38,497$7.93 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR14,144$5.40 萬<0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM11,110$3.18 萬<0.1%歷史
SCLXScilex Holding CoCOM30,000$7,455<0.1%歷史
STEXStreamex Corp.COM NEW10,596$6,371<0.1%歷史
STEMStem, Inc.CL A11,051$3,870<0.1%歷史
SYRASyra Health CorpCL A COM NEW14,000$3,639<0.1%歷史