IHT Wealth Management, LLC — Q1 2018 13F 持股

Name: IHT Wealth Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697490

申報總市值

US$43.0億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1682 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.76%	—	+71.70%
2	AAPL	Apple INC	股票-科技	2.98%	-0.29%	-2.37%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.53%	—	-3.05%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.26%	-1.00%	EXIT
5	HDV	Ishares Core High Dividend E	ETF-其他	1.23%	—	-2.85%
6	AMZN	Amazon.com INC	股票-循環性消費	1.19%	—	+1.67%
7	IWD	Ishares Russell 1000 Value E	ETF-其他	1.15%	—	-10.60%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.15%	—	+18.98%
9	FTC	First Trust Large Cap Growth	ETF-大型股與成長	1.15%	—	-5.10%
10	SUB	Ishares Short-term National	ETF-其他	1.00%	—	-8.84%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.95%	—	+12.49%
12	✓	Powershares Qqq Trust Ser 1	股票-其他	0.92%	—	+43.00%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.88%	—	-2.40%
14	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.87%	—	+2.07%
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.87%	—	+12.51%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.86%	—	+47.57%
17	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.82%	—	+50.35%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.79%	—	+9.11%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.79%	—	+0.61%
20	T	At&t INC	股票-通訊服務	0.74%	—	+1.15%
21	MSFT	Microsoft CORP	股票-科技	0.71%	-0.25%	-0.81%
22	IEUS	Ishares Msci Europe Small-ca	ETF-其他	0.69%	—	+22.65%
23	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.68%	—	-15.31%
24	META	Meta Platforms Inc-class A	股票-通訊服務	0.68%	—	+24.71%
25	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.66%	—	+16.51%
26	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.63%	—	+29.44%
27	IWF	Ishares Russell 1000 Growth	ETF-其他	0.59%	—	-25.36%
28	FVD	First Trust Value Line Dvd	ETF-其他	0.59%	—	+15.46%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.57%	—	+10.61%
30	DNP	Dnp Select Income Fund INC	股票-金融	0.56%	—	+8.73%
31	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.54%	—	+161.27%
32	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.53%	—	+73.35%
33	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.53%	—	+2424.98%
34	VHT	Vanguard Health Care ETF	ETF-其他	0.51%	—	+3.80%
35	HD	Home Depot INC	股票-循環性消費	0.51%	—	-0.95%
36	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.51%	—	+36.41%
37	ABBV	Abbvie INC	股票-醫療保健	0.51%	—	-1.24%
38	FXL	First Trust Technology Alpha	ETF-科技型	0.50%	—	-4.59%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.49%	—	-8.16%
40	VNLA	Janus Henderson Short Durati	ETF-其他	0.48%	—	+5.31%
41	VUG	Vanguard Growth ETF	ETF-其他	0.48%	—	+2.98%
42	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.47%	—	+1.75%
43	FXO	First Trust Financial Alphad	ETF-其他	0.47%	—	-6.04%
44	FXN	First Trust Energy Alphadex	ETF-其他	0.46%	—	-0.59%
45	VZ	Verizon Communications INC	股票-通訊服務	0.44%	—	-14.14%
46	LEG	Leggett & Platt, Incorporated	股票-循環性消費	0.43%	—	+26.54%
47	BIV	Vanguard Intermediate-term B	ETF-其他	0.42%	—	+0.85%
48	JNJ	Johnson & Johnson	股票-醫療保健	0.41%	—	-4.16%
49	DIS	Walt Disney Co/the	股票-通訊服務	0.41%	—	-16.61%
50	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.40%	—	-4.40%

1–50 of 200

本季持股變動

IHT Wealth Management, LLC 於截至 Q1 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	+1.9%	+71.70%	加碼
2	FLOT	Ishares Floating Rate Bond E	+0.5%	+2424.98%	加碼
3	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+161.27%	加碼
4	IUSG	Ishares Core S&p U.s. Growth	+0.3%	+47.57%	加碼
5	✓	Powershares Qqq Trust Ser 1	+0.3%	+43.00%	加碼
6	IUSV	Ishares Core S&p U.s. Value	+0.2%	+50.35%	加碼
7	IEMG	Ishares Core Msci Emerging	+0.2%	+73.35%	加碼
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	+199.28%	加碼
9	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+109.13%	加碼
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+72.93%	加碼
11	BBY	Best Buy Co INC	+0.2%	+1490.34%	加碼
12	WRKUSD	Westrock Co	+0.2%	+1757.47%	加碼
13	LMBS	First Trust Low Duration Opp	+0.1%	+184.66%	加碼
14	SMHC	VanEck China Semiconductor ETF	+0.1%	+36.41%	加碼
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+18.98%	加碼
16	AMZN	Amazon.com INC	+0.1%	+1.67%	加碼
17	FTSM	First Trust Enh Short Mat Fd	+0.1%	+669.64%	加碼
18	VNQ	Vanguard Real Estate ETF	+0.1%	+462.36%	加碼
19	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+115.44%	加碼
20	VGK	Vanguard Ftse Europe ETF	+0.1%	+29.44%	加碼
21	DHI	Dr Horton INC	+0.1%	+2255.82%	加碼
22	PFE	Pfizer INC	-0.1%	-29.20%	減碼
23	MCK	Mckesson CORP	-0.1%	-64.54%	減碼
24	MO	Altria Group INC	-0.1%	-14.07%	減碼
25	VZ	Verizon Communications INC	-0.1%	-14.14%	減碼
26	XOM	Exxon Mobil CORP	-0.1%	-10.27%	減碼
27	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-3.05%	減碼
28	✓	Rydex ETF Trust	-0.1%	-88.65%	減碼
29	DIS	Walt Disney Co/the	-0.1%	-16.61%	減碼
30	✓	Rydex ETF Trust	-0.1%	-82.13%	減碼
31	✓	Rydex ETF Trust	-0.1%	-87.18%	減碼
32	HDV	Ishares Core High Dividend E	-0.1%	-2.85%	減碼
33	FNX	First Trust Mid Cap Core Alp	-0.1%	-80.89%	減碼
34	IVW	Ishares S&p 500 Growth ETF	-0.2%	-15.31%	減碼
35	✓	Rydex ETF Trust	-0.2%	-36.58%	減碼
36	VIOG	Vanguard S&p Sm Cap 600 Grw	-0.2%	-48.72%	減碼
37	AAPL	Apple INC	-0.2%	-2.37%	減碼
38	IWD	Ishares Russell 1000 Value E	-0.2%	-10.60%	減碼
39	IWF	Ishares Russell 1000 Growth	-0.2%	-25.36%	減碼
40	STX	Seagate Technology Holdings plc	-0.3%	-91.53%	減碼
41	PCYUSD	Invesco Emerging Markets Sov	-0.3%	-75.47%	減碼
42	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-57.38%	減碼
43	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.3%	-98.57%	減碼
44	VIOV	Vanguard S&p Small-cap 600 V	-0.4%	-97.91%	減碼
45	IYM	Ishares U.s. Basic Materials	-0.4%	-59.70%	減碼
46	FCVT	First Trust Ssi Strategi ETF	—	NEW	新建倉
47	AAXJ	Ishares Msci All Country Asi	—	NEW	新建倉
48	IVOG	Vanguard S&p Mid-cap 400 Gro	—	NEW	新建倉
49	✓	Colony Northstar Cr Real Estate INC Cl A	—	NEW	新建倉
50	CEF	Sprott Physical Gold And Sil	—	NEW	新建倉