IHT Wealth Management, LLC — Q3 2018 13F 持股

Name: IHT Wealth Management, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697490

申報總市值

US$43.0億

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本季完整持股清單

僅顯示前 200 大持股（共 426 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	5.27%	—	+7.24%
2	AAPL	Apple INC	股票-科技	3.30%	-0.29%	+1.60%
3	AMZN	Amazon.com INC	股票-循環性消費	1.81%	—	+16.84%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.54%	-0.42%	+55.33%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.49%	—	+55.52%
6	SUB	Ishares Short-term National	ETF-其他	1.47%	—	+101.01%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.42%	—	+26.01%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.40%	—	-0.12%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.33%	-1.00%	EXIT
10	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.31%	—	+52.93%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.31%	+0.40%	—
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.26%	—	+36.13%
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.21%	—	+23.44%
14	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.19%	—	+21.76%
15	FTC	First Trust Large Cap Growth	ETF-大型股與成長	1.04%	—	-0.55%
16	IWD	Ishares Russell 1000 Value E	ETF-其他	1.01%	—	+1.67%
17	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.98%	—	+26.70%
18	HDV	Ishares Core High Dividend E	ETF-其他	0.96%	—	-8.86%
19	MSFT	Microsoft CORP	股票-科技	0.93%	-0.25%	+7.75%
20	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.89%	—	+18.24%
21	MEAR	Ishrs Short Mat Muni Act ETF	ETF-其他	0.86%	—	—
22	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-其他	0.86%	—	—
23	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.83%	—	+4.37%
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.82%	—	+108.32%
25	JPM	Jpmorgan Chase & Co	股票-金融	0.75%	—	+7.40%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.73%	—	+16.72%
27	IEUS	Ishares Msci Europe Small-ca	ETF-其他	0.71%	—	+22.73%
28	T	At&t INC	股票-通訊服務	0.66%	—	-2.11%
29	META	Meta Platforms Inc-class A	股票-通訊服務	0.65%	—	+10.79%
30	DNP	Dnp Select Income Fund INC	股票-金融	0.63%	—	+17.60%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.59%	—	+77.78%
32	IWF	Ishares Russell 1000 Growth	ETF-其他	0.58%	—	+0.39%
33	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.57%	—	+8.86%
34	JNJ	Johnson & Johnson	股票-醫療保健	0.55%	—	+21.32%
35	DIS	Walt Disney Co/the	股票-通訊服務	0.55%	—	+1.08%
36	ABBV	Abbvie INC	股票-醫療保健	0.53%	—	+9.25%
37	HD	Home Depot INC	股票-循環性消費	0.52%	—	-2.46%
38	VHT	Vanguard Health Care ETF	ETF-其他	0.51%	—	+3.06%
39	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.51%	—	-0.62%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.51%	—	-6.54%
41	VZ	Verizon Communications INC	股票-通訊服務	0.51%	—	-0.03%
42	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.50%	—	-23.41%
43	XLF	Ss Financial Select Sector	ETF-其他	0.49%	-0.12%	+14.37%
44	FXN	First Trust Energy Alphadex	ETF-其他	0.47%	—	+2.06%
45	FXL	First Trust Technology Alpha	ETF-科技型	0.47%	—	-1.06%
46	VUG	Vanguard Growth ETF	ETF-其他	0.47%	—	-2.52%
47	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.47%	—	-1.15%
48	FDN	First Trust Dj Internet Ind	ETF-其他	0.47%	—	+124.79%
49	FVD	First Trust Value Line Dvd	ETF-其他	0.46%	—	-1.68%
50	XOM	Exxon Mobil CORP	股票-能源	0.46%	+0.14%	-4.13%

1–50 of 200

本季持股變動

IHT Wealth Management, LLC 於截至 Q3 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	SUB	Ishares Short-term National	+0.6%	+101.01%	加碼
2	QQQ	Invesco Qqq Trust Series 1	+0.5%	+55.33%	加碼
3	IUSG	Ishares Core S&p U.s. Growth	+0.4%	+55.52%	加碼
4	IJR	Ishares Core S&p Small-cap E	+0.4%	+108.32%	加碼
5	IUSV	Ishares Core S&p U.s. Value	+0.4%	+52.93%	加碼
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+362.11%	加碼
7	FYC	First Trust Small Cap Growth	+0.3%	+583.89%	加碼
8	AMZN	Amazon.com INC	+0.3%	+16.84%	加碼
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+36.13%	加碼
10	FDN	First Trust Dj Internet Ind	+0.2%	+124.79%	加碼
11	VIOG	Vanguard S&p Sm Cap 600 Grw	+0.2%	+134.19%	加碼
12	ILCG	Ishares Morningstar Growth E	+0.2%	+167.52%	加碼
13	AAPL	Apple INC	+0.2%	+1.60%	加碼
14	VCIT	Vanguard Int-term Corporate	+0.2%	+103.60%	加碼
15	BND	Vanguard Total Bond Market	+0.1%	+72.96%	加碼
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+26.01%	加碼
17	FTSM	First Trust Enh Short Mat Fd	+0.1%	+105.58%	加碼
18	IWM	Ishares Russell 2000 ETF	+0.1%	+23.44%	加碼
19	JNJ	Johnson & Johnson	+0.1%	+21.32%	加碼
20	GOOGL	Alphabet Inc-cl A	+0.1%	+18.24%	加碼
21	VEA	Vanguard Ftse Developed ETF	+0.1%	+21.76%	加碼
22	IEMG	Ishares Core Msci Emerging	+0.1%	+26.70%	加碼
23	MSFT	Microsoft CORP	+0.1%	+7.75%	加碼
24	IEUS	Ishares Msci Europe Small-ca	0%	+22.73%	加碼
25	DNP	Dnp Select Income Fund INC	0%	+17.60%	加碼
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+10.22%	加碼
27	IEFA	Ishares Core Msci Eafe ETF	—	+16.72%	加碼
28	IVV	Ishares Core S&p 500 ETF	-0.1%	+7.24%	加碼
29	VWO	Vanguard Ftse Emerging Marke	-0.2%	-56.44%	減碼
30	FSICUSD	Fs Kkr Capital CORP	-0.2%	-56.80%	減碼
31	BAC	Bank Of America CORP	-0.2%	-32.52%	減碼
32	SMHC	VanEck China Semiconductor ETF	-0.9%	-76.05%	減碼
33	FLOT	Ishares Floating Rate Bond E	-1.1%	-93.80%	減碼
34	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
35	MEAR	Ishrs Short Mat Muni Act ETF	—	NEW	新建倉
36	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	NEW	新建倉
37	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
38	BWX	State Street Spdr Bloomberg	—	EXIT	清倉
39	SPGP	Invesco S&p 500 Garp ETF	—	NEW	新建倉
40	RZV	Invesco S&p Smallcap 600 Pur	—	NEW	新建倉
41	PFF	Ishares Preferred & Income S	—	NEW	新建倉
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	新建倉
43	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
44	ICSH	Ishares Ultra Short Duration	—	NEW	新建倉
45	IXN	Ishares Global Tech ETF	—	NEW	新建倉
46	FTSL	First Trust Senior Loan ETF	—	NEW	新建倉
47	USCI	United States Commodity Inde	—	NEW	新建倉
48	IVOG	Vanguard S&p Mid-cap 400 Gro	—	EXIT	清倉
49	ARMK	Aramark	—	NEW	新建倉
50	✓	Barclays Bk PLC	—	NEW	新建倉