IHT Wealth Management, LLC — Q2 2018 13F 持股

Name: IHT Wealth Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697490

申报总市值

US$43.0亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 409 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	5.41%	—	+13.38%
2	AAPL	Apple INC	股票-科技	3.15%	-0.29%	-0.17%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.57%	—	+3.78%
4	AMZN	Amazon.com INC	股票-周期性消费	1.56%	—	+10.80%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.33%	-1.00%	EXIT
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.29%	—	+33.26%
7	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.19%	—	+136.23%
8	HDV	Ishares Core High Dividend E	ETF-其他	1.16%	—	-3.21%
9	FTC	First Trust Large Cap Growth	ETF-大型股与成长	1.15%	—	-0.70%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.14%	—	+6.44%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	1.13%	—	-0.50%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.13%	—	+23.58%
13	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.11%	—	+124.57%
14	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.08%	-0.42%	—
15	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.05%	—	+18.52%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.02%	—	+28.25%
17	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.96%	—	+18.94%
18	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.93%	—	+99.93%
19	MSFT	Microsoft CORP	股票-科技	0.88%	-0.25%	+17.20%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.87%	—	+11.77%
21	SUB	Ishares Short-term National	ETF-其他	0.87%	—	-9.38%
22	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.83%	—	-9.85%
23	META	Meta Platforms Inc-class A	股票-通信服务	0.82%	—	+2.03%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.79%	—	-5.79%
25	JPM	Jpmorgan Chase & Co	股票-金融	0.77%	—	+70.13%
26	T	At&t INC	股票-通信服务	0.76%	—	+17.73%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.73%	—	+291.82%
28	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.70%	—	+0.36%
29	IEUS	Ishares Msci Europe Small-ca	ETF-其他	0.69%	—	+7.04%
30	IWF	Ishares Russell 1000 Growth	ETF-其他	0.63%	—	+3.20%
31	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.62%	—	+1.37%
32	DNP	Dnp Select Income Fund INC	股票-金融	0.62%	—	+11.10%
33	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.60%	—	+2.38%
34	HD	Home Depot INC	股票-周期性消费	0.59%	—	+8.04%
35	DIS	Walt Disney Co/the	股票-通信服务	0.57%	—	+39.72%
36	VZ	Verizon Communications INC	股票-通信服务	0.57%	—	+27.83%
37	ABBV	Abbvie INC	股票-医疗保健	0.56%	—	+14.88%
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.56%	—	+7.30%
39	XOM	Exxon Mobil CORP	股票-能源	0.55%	+0.14%	+30.92%
40	FVD	First Trust Value Line Dvd	ETF-其他	0.53%	—	-8.18%
41	VUG	Vanguard Growth ETF	ETF-其他	0.53%	—	+7.92%
42	FXN	First Trust Energy Alphadex	ETF-其他	0.53%	—	-0.57%
43	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.53%	—	+35.99%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.52%	—	+0.31%
45	VHT	Vanguard Health Care ETF	ETF-其他	0.52%	—	-0.30%
46	BWX	State Street Spdr Bloomberg	ETF-其他	0.51%	—	+151.06%
47	FXL	First Trust Technology Alpha	ETF-科技型	0.50%	—	-0.72%
48	XLF	Ss Financial Select Sector	ETF-其他	0.49%	-0.12%	+143.75%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.48%	+0.23%	+35.85%
50	JNJ	Johnson & Johnson	股票-医疗保健	0.47%	—	+23.57%

1–50 of 200

本季持股变动

IHT Wealth Management, LLC 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FLOT	Ishares Floating Rate Bond E	+0.7%	+136.23%	加仓
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+13.38%	加仓
3	SMHC	VanEck China Semiconductor ETF	+0.6%	+124.57%	加仓
4	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+291.82%	加仓
5	IEMG	Ishares Core Msci Emerging	+0.4%	+99.93%	加仓
6	AMZN	Amazon.com INC	+0.4%	+10.80%	加仓
7	IJH	Ishares Core S&p Midcap ETF	+0.3%	+33.26%	加仓
8	JPM	Jpmorgan Chase & Co	+0.3%	+70.13%	加仓
9	BWX	State Street Spdr Bloomberg	+0.3%	+151.06%	加仓
10	XLF	Ss Financial Select Sector	+0.3%	+143.75%	加仓
11	IWM	Ishares Russell 2000 ETF	+0.3%	+23.58%	加仓
12	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+311.32%	加仓
13	BND	Vanguard Total Bond Market	+0.2%	+334.80%	加仓
14	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+28.25%	加仓
15	AGG	Ishares Core U.s. Aggregate	+0.2%	+353.15%	加仓
16	KXI	Ishares Global Consumer Stap	+0.2%	+4078.75%	加仓
17	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+18.52%	加仓
18	IJR	Ishares Core S&p Small-cap E	+0.2%	+61.81%	加仓
19	KRE	Ss Spdr S&p Regional Bank	+0.2%	+108.89%	加仓
20	AAPL	Apple INC	+0.2%	-0.17%	减仓
21	MSFT	Microsoft CORP	+0.2%	+17.20%	加仓
22	VCIT	Vanguard Int-term Corporate	+0.2%	+490.25%	加仓
23	DIS	Walt Disney Co/the	+0.2%	+39.72%	加仓
24	XOM	Exxon Mobil CORP	+0.2%	+30.92%	加仓
25	BAC	Bank Of America CORP	+0.2%	+71.09%	加仓
26	ITOT	Ishares Core S&p Total U.s.	+0.2%	+35.99%	加仓
27	IUSV	Ishares Core S&p U.s. Value	+0.1%	+18.94%	加仓
28	META	Meta Platforms Inc-class A	+0.1%	+2.03%	加仓
29	PH	Parker Hannifin CORP	+0.1%	+3659.38%	加仓
30	VZ	Verizon Communications INC	+0.1%	+27.83%	加仓
31	LPLA	Lpl Financial Holdings INC	+0.1%	+498.25%	加仓
32	KO	Coca-cola Co/the	+0.1%	+53.03%	加仓
33	EFA	Ishares Msci Eafe ETF	+0.1%	+41.14%	加仓
34	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+11.77%	加仓
35	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.17%	加仓
36	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-73.44%	减仓
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
38	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
39	FCVT	First Trust Ssi Strategi ETF	—	EXIT	清仓
40	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
41	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建仓
42	✓	Rydex ETF Trust	—	EXIT	清仓
43	GVIP	Gold Sachs Hedge Ind Vip ETF	—	EXIT	清仓
44	FNY	First Trust Mid Cap Growth	—	EXIT	清仓
45	✓	Oppenheimer Rev Weighted ETF	—	EXIT	清仓
46	EZM	Wisdomtree US Midcap Fund	—	EXIT	清仓
47	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建仓
48	✓	Powershares ETF Tr Ii	—	EXIT	清仓
49	CLNCGBP	Brightspire Capital INC	—	NEW	新建仓
50	✓	Colony Northstar Cr Real Estate INC Cl A	—	EXIT	清仓

IHT Wealth Management, LLC — Q2 2018 13F 持股

CIK: 0001697490

申报总市值

US$43.0亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 409 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	5.41%	—	+13.38%
2	AAPL	Apple INC	股票-科技	3.15%	-0.29%	-0.17%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.57%	—	+3.78%
4	AMZN	Amazon.com INC	股票-周期性消费	1.56%	—	+10.80%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.33%	-1.00%	EXIT
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.29%	—	+33.26%
7	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.19%	—	+136.23%
8	HDV	Ishares Core High Dividend E	ETF-其他	1.16%	—	-3.21%
9	FTC	First Trust Large Cap Growth	ETF-大型股与成长	1.15%	—	-0.70%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.14%	—	+6.44%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	1.13%	—	-0.50%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.13%	—	+23.58%
13	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.11%	—	+124.57%
14	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.08%	-0.42%	—
15	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.05%	—	+18.52%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.02%	—	+28.25%
17	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.96%	—	+18.94%
18	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.93%	—	+99.93%
19	MSFT	Microsoft CORP	股票-科技	0.88%	-0.25%	+17.20%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.87%	—	+11.77%
21	SUB	Ishares Short-term National	ETF-其他	0.87%	—	-9.38%
22	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.83%	—	-9.85%
23	META	Meta Platforms Inc-class A	股票-通信服务	0.82%	—	+2.03%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.79%	—	-5.79%
25	JPM	Jpmorgan Chase & Co	股票-金融	0.77%	—	+70.13%
26	T	At&t INC	股票-通信服务	0.76%	—	+17.73%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.73%	—	+291.82%
28	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.70%	—	+0.36%
29	IEUS	Ishares Msci Europe Small-ca	ETF-其他	0.69%	—	+7.04%
30	IWF	Ishares Russell 1000 Growth	ETF-其他	0.63%	—	+3.20%
31	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.62%	—	+1.37%
32	DNP	Dnp Select Income Fund INC	股票-金融	0.62%	—	+11.10%
33	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.60%	—	+2.38%
34	HD	Home Depot INC	股票-周期性消费	0.59%	—	+8.04%
35	DIS	Walt Disney Co/the	股票-通信服务	0.57%	—	+39.72%
36	VZ	Verizon Communications INC	股票-通信服务	0.57%	—	+27.83%
37	ABBV	Abbvie INC	股票-医疗保健	0.56%	—	+14.88%
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.56%	—	+7.30%
39	XOM	Exxon Mobil CORP	股票-能源	0.55%	+0.14%	+30.92%
40	FVD	First Trust Value Line Dvd	ETF-其他	0.53%	—	-8.18%
41	VUG	Vanguard Growth ETF	ETF-其他	0.53%	—	+7.92%
42	FXN	First Trust Energy Alphadex	ETF-其他	0.53%	—	-0.57%
43	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.53%	—	+35.99%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.52%	—	+0.31%
45	VHT	Vanguard Health Care ETF	ETF-其他	0.52%	—	-0.30%
46	BWX	State Street Spdr Bloomberg	ETF-其他	0.51%	—	+151.06%
47	FXL	First Trust Technology Alpha	ETF-科技型	0.50%	—	-0.72%
48	XLF	Ss Financial Select Sector	ETF-其他	0.49%	-0.12%	+143.75%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.48%	+0.23%	+35.85%
50	JNJ	Johnson & Johnson	股票-医疗保健	0.47%	—	+23.57%

1–50 of 200

本季持股变动

IHT Wealth Management, LLC 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FLOT	Ishares Floating Rate Bond E	+0.7%	+136.23%	加仓
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+13.38%	加仓
3	SMHC	VanEck China Semiconductor ETF	+0.6%	+124.57%	加仓
4	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+291.82%	加仓
5	IEMG	Ishares Core Msci Emerging	+0.4%	+99.93%	加仓
6	AMZN	Amazon.com INC	+0.4%	+10.80%	加仓
7	IJH	Ishares Core S&p Midcap ETF	+0.3%	+33.26%	加仓
8	JPM	Jpmorgan Chase & Co	+0.3%	+70.13%	加仓
9	BWX	State Street Spdr Bloomberg	+0.3%	+151.06%	加仓
10	XLF	Ss Financial Select Sector	+0.3%	+143.75%	加仓
11	IWM	Ishares Russell 2000 ETF	+0.3%	+23.58%	加仓
12	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+311.32%	加仓
13	BND	Vanguard Total Bond Market	+0.2%	+334.80%	加仓
14	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+28.25%	加仓
15	AGG	Ishares Core U.s. Aggregate	+0.2%	+353.15%	加仓
16	KXI	Ishares Global Consumer Stap	+0.2%	+4078.75%	加仓
17	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+18.52%	加仓
18	IJR	Ishares Core S&p Small-cap E	+0.2%	+61.81%	加仓
19	KRE	Ss Spdr S&p Regional Bank	+0.2%	+108.89%	加仓
20	AAPL	Apple INC	+0.2%	-0.17%	减仓
21	MSFT	Microsoft CORP	+0.2%	+17.20%	加仓
22	VCIT	Vanguard Int-term Corporate	+0.2%	+490.25%	加仓
23	DIS	Walt Disney Co/the	+0.2%	+39.72%	加仓
24	XOM	Exxon Mobil CORP	+0.2%	+30.92%	加仓
25	BAC	Bank Of America CORP	+0.2%	+71.09%	加仓
26	ITOT	Ishares Core S&p Total U.s.	+0.2%	+35.99%	加仓
27	IUSV	Ishares Core S&p U.s. Value	+0.1%	+18.94%	加仓
28	META	Meta Platforms Inc-class A	+0.1%	+2.03%	加仓
29	PH	Parker Hannifin CORP	+0.1%	+3659.38%	加仓
30	VZ	Verizon Communications INC	+0.1%	+27.83%	加仓
31	LPLA	Lpl Financial Holdings INC	+0.1%	+498.25%	加仓
32	KO	Coca-cola Co/the	+0.1%	+53.03%	加仓
33	EFA	Ishares Msci Eafe ETF	+0.1%	+41.14%	加仓
34	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+11.77%	加仓
35	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.17%	加仓
36	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-73.44%	减仓
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
38	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
39	FCVT	First Trust Ssi Strategi ETF	—	EXIT	清仓
40	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
41	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建仓
42	✓	Rydex ETF Trust	—	EXIT	清仓
43	GVIP	Gold Sachs Hedge Ind Vip ETF	—	EXIT	清仓
44	FNY	First Trust Mid Cap Growth	—	EXIT	清仓
45	✓	Oppenheimer Rev Weighted ETF	—	EXIT	清仓
46	EZM	Wisdomtree US Midcap Fund	—	EXIT	清仓
47	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建仓
48	✓	Powershares ETF Tr Ii	—	EXIT	清仓
49	CLNCGBP	Brightspire Capital INC	—	NEW	新建仓
50	✓	Colony Northstar Cr Real Estate INC Cl A	—	EXIT	清仓