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IHT Wealth Management, LLC

SEC CIK
0001697490
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,236
較 2026 年第 1 季 −8
總值
$47.0 億
較 2026 年第 1 季 +$4.00 億 (+9.3%)
申報日
2026/8/14
SEC
IHT Wealth Management, LLC 在 2026 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
AAPLApple Inc.Stock478,371$1.38 億2.9%+24,949+5.5%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,828,577$1.11 億2.4%+181,675+11.0%加碼–
NVDANVIDIA CorpStock502,653$1.01 億2.1%−15,259−2.9%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF765,741$9,112 萬1.9%+113,622+17.4%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,281,560$8,716 萬1.9%+291,023+29.4%加碼–
TSLATesla, Inc.Stock192,857$8,112 萬1.7%−3,861−2.0%減碼歷史
Invesco QQQ Tr46090E903UNIT SER 1104,657$7,707 萬1.6%+104,657新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,368,150$6,889 萬1.5%−413,514−23.2%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF727,035$6,389 萬1.4%+727,035新進–
iShares Core S&P 500 ETF464287200ETF84,992$6,365 萬1.4%−17,846−17.4%減碼–
SPYSPDR S&P 500 ETF TrustETF81,635$6,096 萬1.3%+81,635新進歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,411,271$5,155 萬1.1%−255,643−15.3%減碼–
MSFTMicrosoft CorpStock137,154$5,116 萬1.1%−810−0.6%減碼歷史
AMZNAmazon Com IncStock212,783$5,071 萬1.1%−2,499−1.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM716,998$4,914 萬1.0%+96,182+15.5%加碼–
iShares Russell 2000 ETF464287655ETF147,840$4,442 萬0.9%−38,652−20.7%減碼–
iShares Tr46428743220 YR TR BD ETF496,288$4,289 萬0.9%−225,948−31.3%減碼–
LLYEli Lilly & CoStock35,510$4,259 萬0.9%+59+0.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF219,506$4,182 萬0.9%−5,120−2.3%減碼–
SPDR Series Trust78464A672ST INTER ETF1,464,466$4,158 萬0.9%+673,875+85.2%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT421,788$4,070 萬0.9%−40,951−8.8%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF720,220$3,797 萬0.8%+36,301+5.3%加碼–
AB Active ETFs Inc00039J103ULTRA SHORT INCM751,307$3,782 萬0.8%+71,556+10.5%加碼–
ASTSAST SpaceMobile, Inc.COM CL A404,776$3,597 萬0.8%+24,081+6.3%加碼歷史
GOOGLAlphabet Inc.Stock88,586$3,166 萬0.7%+1,764+2.0%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF282,464$3,081 萬0.7%+6,163+2.2%加碼–
iShares Tr464288877EAFE VALUE ETF381,585$2,921 萬0.6%−63,823−14.3%減碼–
GOOGAlphabet Inc.Stock79,727$2,817 萬0.6%−7,511−8.6%減碼歷史
AVGOBroadcom Inc.Stock73,875$2,791 萬0.6%−2,313−3.0%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF641,857$2,767 萬0.6%+118,198+22.6%加碼–
iShares Flexible Income Active ETF092528603ETF517,376$2,708 萬0.6%+72,831+16.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF118,519$2,601 萬0.6%−89,241−43.0%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD521,161$2,582 萬0.5%−9,189−1.7%減碼–
METAMeta Platforms, Inc.Stock44,683$2,517 萬0.5%+324+0.7%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF477,329$2,405 萬0.5%+70,835+17.4%加碼–
JPMJPMorgan Chase & CoStock73,319$2,400 萬0.5%+965+1.3%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF75,295$2,281 萬0.5%−881−1.2%減碼–
iShares Tr464288885EAFE GRWTH ETF181,968$2,264 萬0.5%+37,973+26.4%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF121,925$2,258 萬0.5%−27,553−18.4%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF274,745$2,227 萬0.5%+30,188+12.3%加碼–
Vanguard S&P 500 ETF922908363ETF32,261$2,216 萬0.5%+2,900+9.9%加碼–
WMTWalmart Inc.Stock193,525$2,192 萬0.5%+16,454+9.3%加碼歷史
TCW ETF Trust29287L700FLEXIBLE INCOME542,760$2,128 萬0.5%+134,392+32.9%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN117,811$2,081 萬0.4%+26,643+29.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF56,182$2,079 萬0.4%+1,140+2.1%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL411,062$2,075 萬0.4%−10,464−2.5%減碼–
Invesco S&P 500 Quality ETF46137V241ETF230,119$2,073 萬0.4%+6,299+2.8%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF332,126$2,066 萬0.4%−20,956−5.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF232,760$2,005 萬0.4%−3,766−1.6%減碼依 6 比 1 拆股換算–
Schwab International Equity ETF808524805ETF723,491$2,004 萬0.4%+4,011+0.6%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF125,999$1,999 萬0.4%+18,661+17.4%加碼–
ABBVAbbVie Inc.Stock78,550$1,977 萬0.4%+5,004+6.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF255,541$1,970 萬0.4%−3,278−1.3%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF746,702$1,906 萬0.4%−2,127−0.3%減碼–
BRK.BBerkshire Hathaway IncStock37,110$1,857 萬0.4%−40.0%減碼歷史
MUMicron Technology IncStock16,036$1,851 萬0.4%−4,755−22.9%減碼歷史
Strategy Shs86280R803DAY HAGAN SMART326,874$1,808 萬0.4%−168,753−34.0%減碼–
iShares MSCI Eafe ETF464287465ETF171,999$1,787 萬0.4%+440+0.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF332,073$1,780 萬0.4%−5,779−1.7%減碼–
Vanguard Morningstar Value ETF922908744ETF80,284$1,750 萬0.4%+4,500+5.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF135,763$1,686 萬0.4%00.0%不變依 4 比 1 拆股換算–
PIMCO ETF Tr72201R585MULTISECTOR BD611,946$1,623 萬0.3%−47,329−7.2%減碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX301,135$1,606 萬0.3%+301,135新進–
JNJJohnson & JohnsonStock62,778$1,594 萬0.3%+5,935+10.4%加碼歷史
iShares Tr46428865310-20 YR TRS ETF157,196$1,577 萬0.3%−61,645−28.2%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF270,994$1,563 萬0.3%−2,561−0.9%減碼–
AMDAdvanced Micro Devices IncStock26,781$1,556 萬0.3%−7,584−22.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF104,596$1,551 萬0.3%−3,982−3.7%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF82,368$1,549 萬0.3%−170−0.2%減碼–
GLDSPDR Gold TrustETF42,043$1,549 萬0.3%−5,044−10.7%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF477,237$1,472 萬0.3%−25,489−5.1%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS172,472$1,370 萬0.3%−2,917−1.7%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF457,932$1,348 萬0.3%+12,022+2.7%加碼–
Schwab Emerging Markets Equity ETF808524706ETF356,904$1,294 萬0.3%+10,472+3.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT56,965$1,212 萬0.3%−3,445−5.7%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM74,923$1,210 萬0.3%+1,066+1.4%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF265,008$1,206 萬0.3%+134,493+103.0%加碼–
VanEck Semiconductor ETF92189F676ETF18,066$1,185 萬0.3%−3,697−17.0%減碼–
Natixis ETF Trust II63875W406NATIXIS LOOMIS281,075$1,184 萬0.3%+6,524+2.4%加碼–
SPDR Series Trust78464A763ST STR SP DIV77,741$1,183 萬0.3%−317−0.4%減碼–
RBB FD Inc74933W460US TRSRY 6 MNTH233,333$1,167 萬0.2%+9,856+4.4%加碼–
VVisa Inc.Stock33,898$1,163 萬0.2%+881+2.7%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-398,917$1,158 萬0.2%−4,596−4.4%減碼–
iShares Tr464287721U.S. TECH ETF45,383$1,145 萬0.2%−3,195−6.6%減碼–
SPDR Series Trust78464A144ST STR CORPO ETF393,988$1,144 萬0.2%+6,275+1.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF122,019$1,118 萬0.2%−209,733−63.2%減碼–
CATCaterpillar IncStock10,497$1,118 萬0.2%+249+2.4%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI457,954$1,077 萬0.2%+30,581+7.2%加碼–
PGProcter & Gamble CoStock72,002$1,056 萬0.2%−11,058−13.3%減碼歷史
HDHome Depot, Inc.Stock29,410$1,037 萬0.2%+91+0.3%加碼歷史
COSTCostco Wholesale CorpStock11,067$1,035 萬0.2%+99+0.9%加碼歷史
American Centy ETF Tr025072885US EQT ETF76,979$985.9 萬0.2%−1,621−2.1%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF223,893$985.8 萬0.2%+48,321+27.5%加碼–
Global X FDS37954Y673US INFR DEV ETF164,041$966.5 萬0.2%−20,274−11.0%減碼–
American Centy ETF Tr025072133AVAN US VALU ETF119,943$966.0 萬0.2%+746+0.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF61,106$965.7 萬0.2%+12,491+25.7%加碼–
CSCOCisco Systems, Inc.Stock82,022$963.4 萬0.2%−3,103−3.6%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY126,048$930.2 萬0.2%−744−0.6%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF79,207$928.9 萬0.2%−1,879−2.3%減碼–
IBMInternational Business Machines CorpStock32,958$926.8 萬0.2%+1,573+5.0%加碼歷史

選擇權(1 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 2 季的選擇權部位
證券類別賣權買權
BBarrick Mining CorpStock–$3.67 萬

2026 年第 1 季之後清倉(129 檔)

2026 年第 1 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 129 檔。

IHT Wealth Management, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF125,984$7,272 萬1.7%–
SPDR S&P 500 ETF Tr78462F953PUT79,446$5,167 萬1.2%–
HONHoneywell International IncCOM18,474$417.6 萬0.1%歷史
USFDUS Foods Holding Corp.COM29,933$276.0 萬0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG40,355$182.3 萬<0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF48,204$161.0 萬<0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF27,095$129.6 萬<0.1%–
KHCKraft Heinz CoStock53,550$120.4 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI35,864$117.1 萬<0.1%–
iShares Tr464287531US DIGI REAL ETF11,505$112.5 萬<0.1%–
ENPHEnphase Energy, Inc.Stock29,625$112.0 萬<0.1%歷史
CAGConagra Brands Inc.Stock64,409$101.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF17,798$99.2 萬<0.1%–
Innovator ETFs Trust45783Y210EMERGING MRKT 1029,401$82.6 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH20,457$75.4 萬<0.1%–
HUMHumana IncStock4,127$71.6 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF20,812$71.6 萬<0.1%–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF8,639$68.7 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC26,859$67.4 萬<0.1%–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT14,899$66.9 萬<0.1%–
ULUnilever PLCSPON ADR NEW11,432$65.1 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B13,966$65.0 萬<0.1%–
EQNREquinor ASASPONSORED ADR15,165$64.0 萬<0.1%歷史
WisdomTree Tr97717Y634INTERNATIONL EFI14,327$63.1 萬<0.1%–
TTETotalEnergies SESPONSORED ADS6,876$62.6 萬<0.1%歷史
Kraneshares Tr500767579HANG SENG TECH20,613$49.9 萬<0.1%–
Roche Hldg Ltd ADR771195104COM10,000$49.7 萬<0.1%–
Invesco Exchange Traded FD Tr46138G474COM7,555$46.1 萬<0.1%–
American Centy ETF Tr025072125AVA MID EQU ETF10,000$45.8 萬<0.1%–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF8,476$44.5 萬<0.1%–
WDAYWorkday, Inc.CL A3,353$43.6 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF8,094$42.1 萬<0.1%–
Global X FDS37954Y657US PFD ETF22,602$41.6 萬<0.1%–
AWPabrdn Global Premier Properties FundCOM SH BEN INT37,366$41.3 萬<0.1%歷史
Victory Portfolios II92647N535SHORT TRM BD ETF7,722$39.1 萬<0.1%–
CVICVR Energy IncCOM11,594$39.0 萬<0.1%歷史
AIA Group Ltd001317205COM8,710$38.8 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF7,944$37.6 萬<0.1%–
FSLRFirst Solar, Inc.Stock1,894$37.4 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD6,833$37.0 萬<0.1%–
DEODiageo PLCSPON ADR NEW4,911$36.6 萬<0.1%歷史
Ea Series Trust02072L607FREEDOM 100 EM6,550$35.8 萬<0.1%–
STZConstellation Brands, Inc.Stock2,371$35.6 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,983$35.0 萬<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE5,483$34.9 萬<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT11,482$34.7 萬<0.1%–
Global X FDS37960A735GBL X BLOCKCHAIN6,012$33.6 萬<0.1%–
iShares Tr46435G268RUSEL 2500 ETF4,396$33.6 萬<0.1%–
BSXBoston Scientific CorpStock5,272$33.1 萬<0.1%歷史
Nestle SA ADR641069406COM3,274$32.4 萬<0.1%–
GISGeneral Mills IncStock8,515$31.7 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,617$31.7 萬<0.1%歷史
VRSNVerisign IncCOM1,264$31.4 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF8,704$30.9 萬<0.1%–
HASHasbro, Inc.COM3,066$28.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT2,373$28.2 萬<0.1%–
AIGAmerican International Group, Inc.Stock3,730$28.1 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM995$28.0 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,843$27.4 萬<0.1%–
FEFirstenergy CorpCOM5,373$27.2 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock16,725$26.6 萬<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF12,065$26.2 萬<0.1%–
PCARPaccar IncCOM2,231$25.8 萬<0.1%歷史
CHWYChewy, Inc.CL A9,494$25.6 萬<0.1%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S8,565$25.5 萬<0.1%–
DOWDow Inc.Stock5,984$24.9 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM9,537$24.9 萬<0.1%歷史
AMPAmeriprise Financial IncCOM558$24.8 萬<0.1%歷史
TTCToro CoCOM2,650$24.8 萬<0.1%歷史
Atlas Copco AB SP ADR A New049255706Common Stock13,848$24.4 萬<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B8,954$24.4 萬<0.1%–
NETCloudflare, Inc.CL A COM1,174$24.2 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF5,537$24.1 萬<0.1%–
PAASPan American Silver CorpStock4,404$24.1 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,983$24.0 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM507$24.0 萬<0.1%歷史
CTRACoterra Energy Inc.Stock6,798$23.9 萬<0.1%歷史
CCICrown Castle Inc.REIT2,930$23.8 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS2,624$23.8 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock5,229$23.6 萬<0.1%歷史
NDAQNasdaq, Inc.COM2,774$23.6 萬<0.1%歷史
HRBH&R Block IncCOM7,393$23.5 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM5,096$23.2 萬<0.1%–
TEMTempus AI, Inc.CL A5,121$23.2 萬<0.1%歷史
CMSCMS Energy CorpCOM2,982$23.1 萬<0.1%歷史
iShares Tr46434V696CORE MSCI PAC2,984$22.8 萬<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF2,956$22.8 萬<0.1%–
GGenpact LTDSHS6,111$22.8 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US5,210$22.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,002$22.5 萬<0.1%–
DTEDte Energy CoCOM1,518$22.2 萬<0.1%歷史
iShares Tr464289123NEW ZEALAND ETF5,169$22.0 萬<0.1%–
CORCencora, Inc.Stock701$22.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE3,027$21.9 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU2,186$21.8 萬<0.1%–
JBTMJBT Marel CorpCOM1,690$21.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,339$21.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN9,030$21.6 萬<0.1%–
ProShares Tr74347B235PSHS SHORT DOW309,500$21.5 萬<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL4,715$21.5 萬<0.1%–