IHT Wealth Management, LLC — Q1 2020 13F 持股

Name: IHT Wealth Management, LLC — 13F Holdings, Q1 2020
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 554 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ABBV	Abbvie INC	股票-醫療保健	3.44%	—	+22.27%
2	AAPL	Apple INC	股票-科技	3.35%	-0.29%	+6.04%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.31%	—	-4.09%
4	ABT	Abbott Laboratories	股票-醫療保健	2.34%	—	+22.77%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.23%	-1.00%	EXIT
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.85%	—	+201.01%
7	AMZN	Amazon.com INC	股票-循環性消費	1.82%	—	+6.64%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.78%	—	+1.01%
9	MSFT	Microsoft CORP	股票-科技	1.65%	-0.25%	+16.31%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.54%	—	+1029.32%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.39%	+0.15%	+1358.47%
12	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.26%	—	+15.45%
13	FVD	First Trust Value Line Dvd	ETF-其他	1.13%	—	+18.70%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.06%	—	-16.43%
15	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.06%	-0.42%	+7.11%
16	GLD	Spdr Gold Shares	ETF-避險與商品	0.88%	—	+132.37%
17	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.85%	—	-57.09%
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.72%	—	-33.17%
19	T	At&t INC	股票-通訊服務	0.70%	—	+0.75%
20	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.68%	—	+18.89%
21	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.68%	—	-59.62%
22	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.67%	—	-59.49%
23	XLK	Ss Technology Select Sector	ETF-科技型	0.65%	—	+45.76%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.64%	—	+4.59%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.61%	—	+2.17%
26	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.61%	—	-12.15%
27	PG	Procter & Gamble Co/the	股票-非循環性消費	0.60%	—	-4.59%
28	META	Meta Platforms Inc-class A	股票-通訊服務	0.59%	—	+7.06%
29	JNJ	Johnson & Johnson	股票-醫療保健	0.58%	—	+7.23%
30	DNP	Dnp Select Income Fund INC	股票-金融	0.58%	—	+7.25%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.57%	—	-10.36%
32	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.56%	—	-16.00%
33	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.56%	—	+18.86%
34	MCD	Mcdonald's CORP	股票-循環性消費	0.55%	—	+10.05%
35	DIS	Walt Disney Co/the	股票-通訊服務	0.55%	—	+12.81%
36	VZ	Verizon Communications INC	股票-通訊服務	0.54%	—	-6.29%
37	BND	Vanguard Total Bond Market	ETF-其他	0.54%	—	+20.07%
38	XLV	Ss Health Care Select Sector	ETF-其他	0.54%	-0.17%	+70.14%
39	VUG	Vanguard Growth ETF	ETF-其他	0.53%	—	+4.27%
40	FTC	First Trust Large Cap Growth	ETF-大型股與成長	0.53%	—	-2.61%
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.52%	—	-8.64%
42	HD	Home Depot INC	股票-循環性消費	0.52%	—	-9.33%
43	HFRO	Highland Opport & Income	股票-其他	0.52%	—	+1.28%
44	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.51%	—	+8.29%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.49%	—	+1.87%
46	IWD	Ishares Russell 1000 Value E	ETF-其他	0.49%	—	-8.11%
47	HDV	Ishares Core High Dividend E	ETF-其他	0.48%	—	-9.90%
48	V	Visa Inc-class A Shares	股票-金融	0.48%	—	+9.65%
49	JPM	Jpmorgan Chase & Co	股票-金融	0.46%	—	+0.37%
50	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.46%	—	+3.35%

1–50 of 200

本季持股變動

IHT Wealth Management, LLC 於截至 Q1 2020 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	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.4%	+1029.32%	加碼
2	SPYV	Ss Spdr P S&p 500 Value ETF	+1.3%	+1358.47%	加碼
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.3%	+201.01%	加碼
4	ABBV	Abbvie INC	+0.8%	+22.27%	加碼
5	ABT	Abbott Laboratories	+0.6%	+22.77%	加碼
6	GLD	Spdr Gold Shares	+0.6%	+132.37%	加碼
7	MSFT	Microsoft CORP	+0.5%	+16.31%	加碼
8	AMZN	Amazon.com INC	+0.5%	+6.64%	加碼
9	AAPL	Apple INC	+0.4%	+6.04%	加碼
10	XLV	Ss Health Care Select Sector	+0.2%	+70.14%	加碼
11	USMV	Ishares Msci USA Min Vol Fac	0%	+1.01%	加碼
12	HD	Home Depot INC	0%	-9.33%	減碼
13	IEFA	Ishares Core Msci Eafe ETF	0%	+2.17%	加碼
14	DIS	Walt Disney Co/the	-0.1%	+12.81%	加碼
15	VHT	Vanguard Health Care ETF	-0.1%	-13.27%	減碼
16	T	At&t INC	-0.1%	+0.75%	加碼
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-8.64%	減碼
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-34.33%	減碼
19	HFRO	Highland Opport & Income	-0.1%	+1.28%	加碼
20	EFA	Ishares Msci Eafe ETF	-0.1%	-12.52%	減碼
21	IWD	Ishares Russell 1000 Value E	-0.1%	-8.11%	減碼
22	HON	Honeywell International INC	-0.1%	-14.84%	減碼
23	VO	Vanguard Mid-cap ETF	-0.1%	-47.31%	減碼
24	PM	Philip Morris International	-0.1%	-53.17%	減碼
25	BA	Boeing Co/the	-0.1%	+16.59%	加碼
26	KO	Coca-cola Co/the	-0.1%	-25.97%	減碼
27	HDV	Ishares Core High Dividend E	-0.1%	-9.90%	減碼
28	JPM	Jpmorgan Chase & Co	-0.1%	+0.37%	加碼
29	DES	Wisdomtree US Smallcap Divid	-0.1%	-41.97%	減碼
30	WPC	Wp Carey INC	-0.2%	-52.99%	減碼
31	SUB	Ishares Short-term National	-0.2%	-55.44%	減碼
32	IEMG	Ishares Core Msci Emerging	-0.2%	-16.00%	減碼
33	IVE	Ishares S&p 500 Value ETF	-0.2%	-27.33%	減碼
34	IWM	Ishares Russell 2000 ETF	-0.2%	-10.36%	減碼
35	MO	Altria Group INC	-0.2%	-44.97%	減碼
36	IDEV	Ishares Core Msci Dev Mkts	-0.2%	-67.80%	減碼
37	IVV	Ishares Core S&p 500 ETF	-0.2%	-4.09%	減碼
38	IJR	Ishares Core S&p Small-cap E	-0.2%	-12.15%	減碼
39	VFH	Vanguard Financials ETF	-0.3%	-38.32%	減碼
40	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-16.43%	減碼
41	IJH	Ishares Core S&p Midcap ETF	-0.6%	-33.17%	減碼
42	IUSG	Ishares Core S&p U.s. Growth	-1.1%	-57.09%	減碼
43	VEA	Vanguard Ftse Developed ETF	-1.1%	-59.49%	減碼
44	IUSV	Ishares Core S&p U.s. Value	-1.2%	-59.62%	減碼
45	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	新建倉
46	PWV	Invesco Large Cap Value ETF	—	NEW	新建倉
47	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	清倉
48	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建倉
49	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
50	FXI	Ishares China Large-cap ETF	—	NEW	新建倉