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IHT Wealth Management, LLC

SEC CIK
0001697490
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,166
較 2025 年第 2 季 +18
總值
$39.5 億
較 2025 年第 2 季 +$3.15 億 (+8.7%)
申報日
2025/11/14
SEC
IHT Wealth Management, LLC 在 2025 年第 3 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.Stock454,592$1.16 億2.9%−5,855−1.3%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA2,031,588$1.02 億2.6%−144,941−6.7%減碼–
NVDANVIDIA CorpStock531,239$9,914 萬2.5%−18,741−3.4%減碼歷史
TSLATesla, Inc.Stock195,237$8,683 萬2.2%+364+0.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF140,131$8,413 萬2.1%−1,255−0.9%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,391,783$7,701 萬1.9%+52,706+3.9%加碼–
iShares Core S&P 500 ETF464287200ETF101,984$6,826 萬1.7%+1,083+1.1%加碼–
MSFTMicrosoft CorpStock122,853$6,362 萬1.6%−1,482−1.2%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF758,546$5,942 萬1.5%+121,897+19.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF559,378$5,846 萬1.5%+7,238+1.3%加碼–
SPYSPDR S&P 500 ETF TrustETF83,319$5,551 萬1.4%−324−0.4%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,534,032$5,127 萬1.3%+5,642+0.4%加碼–
AMZNAmazon Com IncStock206,819$4,545 萬1.1%−2,666−1.3%減碼歷史
iShares Tr46428743220 YR TR BD ETF502,044$4,487 萬1.1%+30,006+6.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF212,817$4,139 萬1.0%−39,151−15.5%減碼–
Invesco Nasdaq 100 ETF46138G649ETF161,419$3,989 萬1.0%+11,467+7.6%加碼–
iShares Russell 2000 ETF464287655ETF163,943$3,967 萬1.0%−713−0.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF114,080$3,219 萬0.8%+758+0.7%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM533,199$3,213 萬0.8%−7,421−1.4%減碼–
iShares Tr464288877EAFE VALUE ETF452,590$3,070 萬0.8%+22,054+5.1%加碼–
METAMeta Platforms, Inc.Stock40,123$2,943 萬0.7%−765−1.9%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT489,131$2,896 萬0.7%+466,890+2,099.2%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT384,842$2,891 萬0.7%+99,771+35.0%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF466,100$2,679 萬0.7%−2,148−0.5%減碼–
Strategy Shs86280R803DAY HAGAN SMART517,777$2,501 萬0.6%−6,051−1.2%減碼–
LLYEli Lilly & CoStock31,686$2,420 萬0.6%+750+2.4%加碼歷史
AVGOBroadcom Inc.Stock72,813$2,402 萬0.6%−5,191−6.7%減碼歷史
iShares Tr46428865310-20 YR TRS ETF218,052$2,246 萬0.6%+5,933+2.8%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF226,669$2,191 萬0.6%−21,413−8.6%減碼–
iShares Flexible Income Active ETF092528603ETF409,624$2,181 萬0.6%−100,073−19.6%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF399,046$2,150 萬0.5%+27,818+7.5%加碼–
GOOGAlphabet Inc.Stock87,586$2,137 萬0.5%−3,210−3.5%減碼歷史
JPMJPMorgan Chase & CoStock66,806$2,107 萬0.5%−945−1.4%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF812,166$2,099 萬0.5%−223,740−21.6%減碼–
AB Active ETFs Inc00039J103ULTRA SHORT INCM412,719$2,091 萬0.5%+70,484+20.6%加碼–
GLDSPDR Gold TrustETF55,850$1,985 萬0.5%+7,608+15.8%加碼歷史
GOOGLAlphabet Inc.Stock80,284$1,956 萬0.5%−2,724−3.3%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF174,342$1,943 萬0.5%−13,019−6.9%減碼–
BRK.BBerkshire Hathaway IncStock38,188$1,919 萬0.5%−2,492−6.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF194,789$1,819 萬0.5%+62,923+47.7%加碼–
ASTSAST SpaceMobile, Inc.COM CL A368,823$1,810 萬0.5%+17,679+5.0%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF586,165$1,809 萬0.5%−70,021−10.7%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS215,525$1,796 萬0.5%−25,010−10.4%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF114,691$1,769 萬0.4%−2,978−2.5%減碼–
Schwab International Equity ETF808524805ETF758,215$1,765 萬0.4%+55,713+7.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF52,851$1,734 萬0.4%−4,098−7.2%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF256,849$1,728 萬0.4%+20,237+8.6%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF401,152$1,717 萬0.4%−865−0.2%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF122,263$1,703 萬0.4%−1,987−1.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF256,871$1,676 萬0.4%+17,115+7.1%加碼–
WMTWalmart Inc.Stock161,938$1,669 萬0.4%−8,215−4.8%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF561,304$1,663 萬0.4%+455,144+428.7%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF177,851$1,632 萬0.4%−10,330−5.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF32,446$1,556 萬0.4%+1,258+4.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF32,934$1,543 萬0.4%+903+2.8%加碼–
iShares Tr464287721U.S. TECH ETF78,031$1,528 萬0.4%−60,035−43.5%減碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF402,470$1,524 萬0.4%+107,686+36.5%加碼–
Vanguard S&P 500 ETF922908363ETF24,693$1,512 萬0.4%+281+1.2%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF180,997$1,510 萬0.4%−15,262−7.8%減碼–
iShares Tr46435G672CORE INTL AGGR291,470$1,493 萬0.4%+9,095+3.2%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF89,607$1,475 萬0.4%+2,971+3.4%加碼–
Vanguard Morningstar Value ETF922908744ETF75,448$1,407 萬0.4%+4,105+5.8%加碼–
ABBVAbbVie Inc.Stock60,756$1,407 萬0.4%+719+1.2%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF174,644$1,368 萬0.3%+8,961+5.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF108,930$1,295 萬0.3%+3,705+3.5%加碼–
PLTRPalantir Technologies Inc.Stock70,836$1,292 萬0.3%−5,486−7.2%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF475,345$1,252 萬0.3%+40,553+9.3%加碼–
Natixis ETF Trust II63875W406NATIXIS LOOMIS279,514$1,241 萬0.3%+138,013+97.5%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS157,768$1,212 萬0.3%+129,231+452.9%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF261,333$1,210 萬0.3%+9,633+3.8%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF353,903$1,209 萬0.3%+353,903新進–
Schwab Emerging Markets Equity ETF808524706ETF357,550$1,193 萬0.3%+33,354+10.3%加碼–
PGProcter & Gamble CoStock77,660$1,193 萬0.3%+3,045+4.1%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF162,735$1,193 萬0.3%+14,352+9.7%加碼–
RBB FD Inc74933W460US TRSRY 6 MNTH236,999$1,190 萬0.3%−29,427−11.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF117,846$1,181 萬0.3%−2,408−2.0%減碼–
SLViShares Silver TrustETF274,544$1,163 萬0.3%+30,581+12.5%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF130,416$1,156 萬0.3%−230−0.2%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF96,939$1,147 萬0.3%+2,336+2.5%加碼–
iShares S&P 100 ETF464287101ETF34,317$1,142 萬0.3%−9,203−21.1%減碼–
VVisa Inc.Stock33,338$1,138 萬0.3%+18+0.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,465$1,109 萬0.3%−715−1.2%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF344,551$1,099 萬0.3%−67,798−16.4%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN70,394$1,094 萬0.3%+47,329+205.2%加碼–
SPDR Series Trust78464A763ST STR SP DIV77,798$1,090 萬0.3%−2,578−3.2%減碼–
HDHome Depot, Inc.Stock26,576$1,076 萬0.3%−1,372−4.9%減碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-394,026$1,072 萬0.3%+2,542+2.8%加碼–
American Centy ETF Tr025072885US EQT ETF91,020$989.4 萬0.3%−59,675−39.6%減碼–
MSTRStrategy IncStock30,569$985.0 萬0.2%+1,821+6.3%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL191,608$973.0 萬0.2%−163,700−46.1%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF40,486$970.0 萬0.2%−150−0.4%減碼–
JNJJohnson & JohnsonStock51,807$960.6 萬0.2%+4,264+9.0%加碼歷史
COSTCostco Wholesale CorpStock10,192$943.1 萬0.2%−6−0.1%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT105,517$938.7 萬0.2%−97−0.1%減碼–
IBITiShares Bitcoin Trust ETFETF142,038$923.2 萬0.2%+8,872+6.7%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD335,217$899.7 萬0.2%+97,518+41.0%加碼–
Schwab US Dividend Equity ETF808524797ETF325,489$888.6 萬0.2%−190,479−36.9%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF100,916$881.4 萬0.2%+537+0.5%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF92,604$881.0 萬0.2%−6,867−6.9%減碼–
iShares Tr46434V456MSCI INTL QUALTY197,759$873.9 萬0.2%−855−0.4%減碼–

選擇權(3 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

IHT Wealth Management, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$88.9 萬–
SPYSPDR S&P 500 ETF TrustETF$39.2 萬–
GLDSPDR Gold TrustETF$21.2 萬–

2025 年第 2 季之後清倉(76 檔)

2025 年第 2 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 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
PIMCO ETF Tr72201R88225YR+ ZERO U S91,661$614.8 萬0.2%–
Innovator ETFs Trust45782C532US EQTY ULTRA B111,257$405.4 萬0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T95,400$374.3 萬0.1%–
Innovator ETFs Trust45782C425US EQT ULTRA BFR105,473$361.9 萬0.1%–
ANETArista Networks, Inc.COM32,675$334.3 萬0.1%歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF83,230$313.0 萬0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF74,347$300.8 萬0.1%–
LRCXLam Research CorpCOM23,833$232.0 萬0.1%歷史
BLKBlackRock, Inc.COM2,185$229.3 萬0.1%歷史
First Tr Exchng Traded FD VI33740U729FT VEST LAD88,273$220.1 萬0.1%–
AGQProShares Trust IIULTRA SILVER NEW29,197$138.7 萬<0.1%歷史
Innovator ETFs Trust45783Y285INTL DE PW JUNE36,983$102.6 萬<0.1%–
Dimensional ETF Trust25434V625US COR EQU 1 ETF15,123$101.1 萬<0.1%–
Innovator ETFs Trust45783Y293INTL DEVELOPED P29,627$83.7 萬<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF18,589$66.1 萬<0.1%–
Two RDS Shared Tr90214Q683LEADERSHARES EQT18,491$60.7 萬<0.1%–
Global X FDS37954Y434GENOMIC BIOTECH66,752$56.3 萬<0.1%–
SMCISuper Micro Computer, Inc.COM11,318$55.5 萬<0.1%歷史
NVMINova Ltd.COM1,988$54.7 萬<0.1%歷史
Schwab Strategic Tr808524680LONG TERM US16,933$54.0 萬<0.1%–
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU42,911$50.3 萬<0.1%歷史
IONQIonQ, Inc.COM11,507$49.4 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM4,241$48.9 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM41,807$48.0 萬<0.1%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY15,421$47.9 萬<0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF6,639$43.5 萬<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,700$37.4 萬<0.1%–
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR14,120$37.1 萬<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT11,893$35.1 萬<0.1%–
Paramount Global92556H206CL B26,725$34.5 萬<0.1%–
TNKTeekay Tankers Ltd.CL A7,940$33.1 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock4,015$32.7 萬<0.1%歷史
Nushares ETF Tr67092P870NUVEEN ESG US14,652$32.6 萬<0.1%–
ESGREnstar Group LTDSHS932$31.3 萬<0.1%歷史
iShares Inc464286657MSCI BIC ETF7,556$31.3 萬<0.1%–
Harbor ETF Trust41151J877CORPORATE CULT8,124$31.0 萬<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA7,775$30.0 萬<0.1%–
EXPEExpedia Group, Inc.Stock1,764$29.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,954$29.7 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN5,863$28.8 萬<0.1%–
RBB FD Inc74933W239SGI ENHANCED NAS4,002$27.2 萬<0.1%–
FDSFactset Research Systems IncStock595$26.6 萬<0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM12,703$26.4 萬<0.1%歷史
HALHalliburton CoStock12,961$26.4 萬<0.1%歷史
CNCCentene CorpStock4,792$26.0 萬<0.1%歷史
ProShares Tr74347B250PSHS SH MDCAP40013,700$25.7 萬<0.1%–
Innovator ETFs Trust45782C722INTRNL DEV JULY7,924$25.3 萬<0.1%–
Global X FDS37954Y152GBL X HYDROGEN10,321$24.1 萬<0.1%–
SNYSanofiSPONSORED ADR4,948$23.9 萬<0.1%歷史
CPRTCopart IncCOM4,857$23.8 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF4,638$23.7 萬<0.1%–
CHTRCharter Communications, Inc.CL A575$23.5 萬<0.1%歷史
MGMMGM Resorts InternationalStock6,808$23.4 萬<0.1%歷史
EXASExact Sciences CorpCOM4,292$22.8 萬<0.1%歷史
FRPTFreshpet, Inc.Stock3,305$22.5 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES9,078$22.1 萬<0.1%–
LIILennox International IncCOM382$21.9 萬<0.1%歷史
TELTE Connectivity plcREG SHS1,265$21.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH9,979$21.1 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF1,221$20.9 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD4,228$20.6 萬<0.1%–
TPLTexas Pacific Land CorpStock194$20.5 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,157$20.5 萬<0.1%歷史
UGIUgi CorpStock5,612$20.4 萬<0.1%歷史
CAKECheesecake Factory IncCOM3,221$20.2 萬<0.1%歷史
VEEVVeeva Systems IncStock698$20.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF10,084$19.3 萬<0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,127$16.8 萬<0.1%歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF15,400$15.9 萬<0.1%–
NIONIO Inc.ADR33,494$11.5 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM21,100$11.1 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW229,451$10.4 萬<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM23,850$8.66 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock16,282$7.13 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A12,258$6.19 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 213,948$5,779<0.1%歷史