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IHT Wealth Management, LLC

SEC CIK
0001697490
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,244
較 2025 年第 4 季 +67
總值
$43.0 億
較 2025 年第 4 季 +$1.89 億 (+4.6%)
申報日
2026/5/15
SEC
IHT Wealth Management, LLC 在 2026 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
AAPLApple Inc.Stock453,422$1.15 億2.7%+5,452+1.2%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,646,902$9,318 萬2.2%+185,108+12.7%加碼–
NVDANVIDIA CorpStock517,912$9,032 萬2.1%+502+0.1%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA1,781,664$8,969 萬2.1%−133,616−7.0%減碼–
TSLATesla, Inc.Stock196,718$7,313 萬1.7%+1,330+0.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF125,984$7,272 萬1.7%−15,136−10.7%減碼–
iShares Core S&P 500 ETF464287200ETF102,838$6,717 萬1.6%+284+0.3%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF652,119$6,385 萬1.5%+68,685+11.8%加碼–
iShares Tr46428743220 YR TR BD ETF722,236$6,261 萬1.5%+226,856+45.8%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT990,537$5,763 萬1.3%+265,400+36.6%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,666,914$5,629 萬1.3%−12,749−0.8%減碼–
SPDR Series Trust78468R721STATE STREET SPD741,800$5,607 萬1.3%−2630.0%減碼–
SPDR S&P 500 ETF Tr78462F953PUT79,446$5,167 萬1.2%+79,446新進–
MSFTMicrosoft CorpStock137,964$5,107 萬1.2%+15,504+12.7%加碼歷史
iShares Russell 2000 ETF464287655ETF186,492$4,625 萬1.1%−2,556−1.4%減碼–
AMZNAmazon Com IncStock215,282$4,484 萬1.0%+7,330+3.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF207,760$3,985 萬0.9%−10,768−4.9%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM620,816$3,732 萬0.9%+58,732+10.4%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT462,739$3,729 萬0.9%−21,076−4.4%減碼–
AB Active ETFs Inc00039J103ULTRA SHORT INCM679,751$3,431 萬0.8%+258,318+61.3%加碼–
iShares Tr464288877EAFE VALUE ETF445,408$3,312 萬0.8%−18,701−4.0%減碼–
LLYEli Lilly & CoStock35,451$3,261 萬0.8%+5,230+17.3%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A380,695$3,155 萬0.7%+10,016+2.7%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF331,752$3,040 萬0.7%+113,839+52.2%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF276,301$3,011 萬0.7%+100,278+57.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF224,626$2,985 萬0.7%−4,056−1.8%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD530,350$2,625 萬0.6%+242,661+84.3%加碼–
METAMeta Platforms, Inc.Stock44,359$2,538 萬0.6%+1,797+4.2%加碼歷史
GOOGAlphabet Inc.Stock87,238$2,503 萬0.6%+793+0.9%加碼歷史
GOOGLAlphabet Inc.Stock86,822$2,497 萬0.6%+3,016+3.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF149,478$2,418 萬0.6%+35,945+31.7%加碼–
AVGOBroadcom Inc.Stock76,188$2,358 萬0.5%+5,273+7.4%加碼歷史
Strategy Shs86280R803DAY HAGAN SMART495,627$2,314 萬0.5%−18,190−3.5%減碼–
iShares Flexible Income Active ETF092528603ETF444,545$2,309 萬0.5%+27,098+6.5%加碼–
SPDR Series Trust78464A672ST INTER ETF790,591$2,266 萬0.5%+717,105+975.8%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF683,919$2,254 萬0.5%+145,602+27.0%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF353,082$2,209 萬0.5%−4,260−1.2%減碼–
iShares Tr46428865310-20 YR TRS ETF218,841$2,204 萬0.5%−21,884−9.1%減碼–
WMTWalmart Inc.Stock177,071$2,201 萬0.5%+14,687+9.0%加碼歷史
JPMJPMorgan Chase & CoStock72,354$2,128 萬0.5%+5,133+7.6%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL421,526$2,123 萬0.5%+194,861+86.0%加碼–
GLDSPDR Gold TrustETF47,087$2,026 萬0.5%−3,117−6.2%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF748,829$1,918 萬0.4%−15,680−2.1%減碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF523,659$1,897 萬0.4%+82,599+18.7%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF406,494$1,856 萬0.4%+11,692+3.0%加碼–
Invesco Nasdaq 100 ETF46138G649ETF76,176$1,810 萬0.4%−90,692−54.3%減碼–
Schwab International Equity ETF808524805ETF719,480$1,781 萬0.4%−25,314−3.4%減碼–
BRK.BBerkshire Hathaway IncStock37,114$1,779 萬0.4%−532−1.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF55,042$1,766 萬0.4%+654+1.2%加碼–
Vanguard S&P 500 ETF922908363ETF29,361$1,754 萬0.4%−2,528−7.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF258,819$1,748 萬0.4%−2,844−1.1%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD659,275$1,727 萬0.4%+6,869+1.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF39,421$1,722 萬0.4%−640−1.6%減碼–
Invesco S&P 500 Quality ETF46137V241ETF223,820$1,683 萬0.4%+17,379+8.4%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF244,557$1,670 萬0.4%−15,518−6.0%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF337,852$1,668 萬0.4%−46,470−12.1%減碼–
iShares MSCI Eafe ETF464287465ETF171,559$1,666 萬0.4%+18,231+11.9%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS175,389$1,626 萬0.4%−9,430−5.1%減碼歷史
iShares Tr464288885EAFE GRWTH ETF143,995$1,604 萬0.4%+95,916+199.5%加碼–
TCW ETF Trust29287L700FLEXIBLE INCOME408,368$1,604 萬0.4%+218,833+115.5%加碼–
ABBVAbbVie Inc.Stock73,546$1,600 萬0.4%+13,542+22.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF107,338$1,574 萬0.4%−36,682−25.5%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA312,143$1,554 萬0.4%+187,745+150.9%加碼–
SPDR Series Trust78468R200ST STR RATE ETF502,726$1,547 萬0.4%−916−0.2%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN91,168$1,511 萬0.4%+8,843+10.7%加碼–
Vanguard Morningstar Value ETF922908744ETF75,784$1,487 萬0.3%−7,013−8.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF33,958$1,448 萬0.3%+1,969+6.2%加碼–
JNJJohnson & JohnsonStock56,843$1,389 萬0.3%+3,115+5.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF108,578$1,350 萬0.3%−503−0.5%減碼–
CVXChevron CorpStock63,949$1,323 萬0.3%+24,650+62.7%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF273,555$1,322 萬0.3%+21,040+8.3%加碼–
XOMExxonMobil Holdings CorpCOM77,066$1,308 萬0.3%+21,383+38.4%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF82,538$1,280 萬0.3%−2,914−3.4%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF276,082$1,267 萬0.3%+83,671+43.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF123,824$1,229 萬0.3%−7,327−5.6%減碼–
Ea Series Trust02072L565ALPHA ARCH 1-3103,513$1,204 萬0.3%−11,655−10.1%減碼–
PGProcter & Gamble CoStock83,060$1,200 萬0.3%+3,202+4.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF190,022$1,164 萬0.3%+99,524+110.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT60,410$1,159 萬0.3%−462−0.8%減碼–
Schwab U.S. Large-Cap ETF808524201ETF445,910$1,143 萬0.3%−11,198−2.4%減碼–
Schwab Emerging Markets Equity ETF808524706ETF346,432$1,141 萬0.3%−8,040−2.3%減碼–
SPDR Series Trust78464A763ST STR SP DIV78,058$1,139 萬0.3%+907+1.2%加碼–
IAUiShares Gold TrustETF129,044$1,138 萬0.3%+40,128+45.1%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF387,713$1,126 萬0.3%−1,677−0.4%減碼–
RBB FD Inc74933W460US TRSRY 6 MNTH223,477$1,118 萬0.3%−8,816−3.8%減碼–
COSTCostco Wholesale CorpStock10,968$1,093 萬0.3%+612+5.9%加碼歷史
Natixis ETF Trust II63875W406NATIXIS LOOMIS274,551$1,081 萬0.3%+6,949+2.6%加碼–
VVisa Inc.Stock33,017$997.9 萬0.2%+10.0%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI427,373$982.1 萬0.2%+24,465+6.1%加碼–
MCDMcDonalds CorpStock31,237$970.8 萬0.2%−218−0.7%減碼歷史
HDHome Depot, Inc.Stock29,319$964.3 萬0.2%+2,320+8.6%加碼歷史
Global X FDS37954Y673US INFR DEV ETF184,315$936.5 萬0.2%+2,094+1.1%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY126,792$892.1 萬0.2%+2,663+2.1%加碼–
American Centy ETF Tr025072133AVAN US VALU ETF119,197$884.2 萬0.2%+119,197新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF81,086$883.7 萬0.2%−3,765−4.4%減碼–
iShares Tr464287721U.S. TECH ETF48,578$881.3 萬0.2%−4,138−7.8%減碼–
PLTRPalantir Technologies Inc.Stock59,928$876.6 萬0.2%−9,777−14.0%減碼歷史
American Centy ETF Tr025072885US EQT ETF78,600$873.9 萬0.2%−3,434−4.2%減碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26360,465$835.4 萬0.2%+16,404+4.8%加碼–
VanEck Semiconductor ETF92189F676ETF21,763$834.4 萬0.2%−635−2.8%減碼–

選擇權(14 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$221.1 萬
Invesco QQQ Tr46090E953PUT$2.82 萬–
Bigbear AI Hldgs Inc08975B909CALL–$3,700
American Airls Group Inc02376R902CALL–$3,280
Delta Air Lines Inc Del247361952PUT$2,475–
Cleveland-Cliffs Inc New185899901CALL–$1,430
Garrett Motion Inc366505955PUT$825–
Snap Inc83304A906CALL–$540
GSK PLC37733W954SPONSORED ADR$405–
Builders Firstsource Inc12008R907CALL–$317
Cellebrite di LtdM2197Q907CALL–$270
Trinet Group Inc896288907CALL–$60
Almonty Inds Inc020398907CALL–$15
The Trade Desk Inc88339J905CALL–$2

2025 年第 4 季之後清倉(86 檔)

2025 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 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF60,475$4,124 萬1.0%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF139,895$1,184 萬0.3%–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR1,792,070$1,181 萬0.3%–
ProShares Tr74349Y837SHORT QQQ145,000$437.9 萬0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX63,298$339.7 萬0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND42,840$242.6 萬0.1%–
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR54,700$209.8 萬0.1%–
CRDOCredo Technology Group Holding LtdStock10,576$152.2 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS8,067$150.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY14,814$121.7 萬<0.1%–
WABWestinghouse Air Brake Technologies CorpStock4,856$103.7 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM3,398$87.2 萬<0.1%歷史
Global X FDS37960A214GENOMICS AND BIO18,090$82.2 萬<0.1%–
Cyberark Software LtdM2682V108SHS1,638$73.1 萬<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF27,819$65.2 萬<0.1%–
LUNRIntuitive Machines, Inc.CLASS A COM32,949$53.5 萬<0.1%歷史
BMIBadger Meter IncCOM2,766$48.2 萬<0.1%歷史
DBOInvesco DB Oil FundOIL FD39,302$47.9 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS4,620$47.2 萬<0.1%–
PRMBPrimo Brands CorpCLASS A COM SHS28,081$45.9 萬<0.1%歷史
SAPSAP SEADR1,849$44.9 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF15,829$44.4 萬<0.1%–
SFMSprouts Farmers Market, Inc.COM5,536$44.1 萬<0.1%歷史
GPGIGPGI, Inc.COM CL A22,687$43.7 萬<0.1%歷史
BIIBBiogen Inc.COM2,473$43.5 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD17,804$43.3 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,916$42.9 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS20,118$42.7 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,952$41.7 萬<0.1%–
COMPCompass, Inc.CL A37,875$40.0 萬<0.1%歷史
RHLDResolute Holdings Management, Inc.COM1,895$39.1 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF5,382$37.5 萬<0.1%–
ELEstee Lauder Companies IncCL A3,460$36.2 萬<0.1%歷史
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR7,175$35.5 萬<0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF5,864$34.9 萬<0.1%–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE6,850$34.1 萬<0.1%–
SYMSymbotic Inc.Stock5,582$33.2 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF11,679$30.6 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF1,429$29.9 萬<0.1%–
iShares Inc464286715MSCI TURKEY ETF8,402$28.9 萬<0.1%–
COCOVita Coco Company, Inc.COM5,368$28.5 萬<0.1%歷史
Innovator ETFs Tr45782C862LOUP FRONTIER3,705$28.3 萬<0.1%–
Ssga Active Tr78470P846ST STR BLACK ETF9,469$26.9 萬<0.1%–
Capitol Ser Tr14064D519HULL TACTICAL6,749$26.8 萬<0.1%–
AGQProShares Trust IIULTRA SILVER NEW1,697$26.3 萬<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW4,280$25.6 萬<0.1%–
iShares Tr46429B291A RATE CP BD ETF5,257$25.3 萬<0.1%–
EXASExact Sciences CorpCOM2,463$25.0 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,102$24.6 萬<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A10,061$24.3 萬<0.1%歷史
American Centy ETF Tr025072109DIVERSIFID CRP5,054$23.9 萬<0.1%–
ATMUAtmus Filtration Technologies Inc.COM4,580$23.8 萬<0.1%歷史
XYZBlock, Inc.CL A3,649$23.7 萬<0.1%歷史
iShares Tr46434V282U S EQUITY FACTR3,360$23.3 萬<0.1%–
DASHDoorDash, Inc.Stock1,031$23.3 萬<0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF2,955$23.2 萬<0.1%–
FICOFair Isaac CorpCOM137$23.2 萬<0.1%歷史
TRUTransUnionCOM2,659$22.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID11,091$22.8 萬<0.1%–
Listed FDS Tr53656F599SWAN HEDGED EQTY8,960$22.6 萬<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,806$22.5 萬<0.1%–
Neos ETF Trust78433H501NEOS ENH INC 1-34,500$22.4 萬<0.1%–
TTWOTake Two Interactive Software IncCOM872$22.3 萬<0.1%歷史
AWIArmstrong World Industries IncCOM1,167$22.3 萬<0.1%歷史
Lonza Group AG ADR54338V101ADR3,318$22.3 萬<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP3,757$22.2 萬<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM1,450$21.9 萬<0.1%–
SJMJ M SMUCKER CoStock2,215$21.7 萬<0.1%歷史
SESea LtdSPONSORD ADS1,681$21.4 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,148$20.9 萬<0.1%歷史
CNCCentene CorpStock5,065$20.8 萬<0.1%歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF4,769$20.8 萬<0.1%–
KSSKOHLS CorpStock10,118$20.7 萬<0.1%歷史
RFRegions Financial CorpCOM7,573$20.5 萬<0.1%歷史
CRHCRH Public Ltd CoORD1,642$20.5 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock3,034$20.2 萬<0.1%歷史
AMCRAmcor plcORD22,819$19.0 萬<0.1%歷史
USARUSA Rare Earth, Inc.Stock10,965$13.0 萬<0.1%歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT37,137$7.43 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM NEW26,393$6.81 萬<0.1%歷史
SLQTSelectQuote, Inc.COM41,605$5.87 萬<0.1%歷史
INVZInnoviz Technologies Ltd.SHS41,215$3.52 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW13,775$3.26 萬<0.1%歷史
INTSIntensity Therapeutics, Inc.COM50,483$2.07 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM1,880$1.10 萬<0.1%歷史
BURUNuburu, Inc.COM NEW20,000$3,184<0.1%歷史