IHT Wealth Management, LLC — Q1 2021 13F 持股

Name: IHT Wealth Management, LLC — 13F Holdings, Q1 2021
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 828 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	3.39%	-0.29%	+7.41%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.65%	-1.00%	EXIT
3	ABBV	Abbvie INC	股票-醫療保健	2.61%	—	+12.41%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.34%	—	-2.09%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.28%	-0.42%	+11.61%
6	ABT	Abbott Laboratories	股票-醫療保健	1.96%	—	+0.69%
7	AMZN	Amazon.com INC	股票-循環性消費	1.68%	—	+6.23%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.46%	—	-31.55%
9	MSFT	Microsoft CORP	股票-科技	1.30%	-0.25%	+6.99%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.26%	+0.15%	-3.52%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.06%	—	+26.72%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.05%	—	+19.45%
13	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.98%	-0.29%	EXIT
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.97%	—	+3210.93%
15	FTCS	First Trust Capital Strength	ETF-其他	0.97%	—	+57.77%
16	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	0.97%	—	+1008.25%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.90%	—	+16.91%
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.89%	—	+3276.08%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.86%	—	+35.46%
20	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.85%	—	+42.30%
21	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.85%	—	-0.10%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.81%	—	-12.73%
23	BCSF	Bain Capital Specialty Finan	股票-其他	0.76%	—	+1.47%
24	HFRO	Highland Opport & Income	股票-其他	0.74%	—	+100.61%
25	XLK	Ss Technology Select Sector	ETF-科技型	0.72%	—	+9.30%
26	QCLN	First Trust Nasdaq Clean Edg	ETF-科技型	0.69%	—	+157.94%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.66%	—	+49.84%
28	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.64%	—	+8.30%
29	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.63%	—	+2.47%
30	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.57%	—	+0.05%
31	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.53%	—	-0.71%
32	FVD	First Trust Value Line Dvd	ETF-其他	0.53%	—	-19.08%
33	BA	Boeing Co/the	股票-工業	0.52%	—	+13.85%
34	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.51%	—	+12.24%
35	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.50%	—	+107.89%
36	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.49%	—	-7.08%
37	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.49%	—	+11.77%
38	DIS	Walt Disney Co/the	股票-通訊服務	0.48%	—	+4.46%
39	VUG	Vanguard Growth ETF	ETF-其他	0.47%	—	+1.87%
40	FDN	First Trust Dj Internet Ind	ETF-其他	0.46%	—	+109.25%
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.46%	—	+56.94%
42	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.45%	—	-8.47%
43	XLV	Ss Health Care Select Sector	ETF-其他	0.45%	-0.17%	+5.73%
44	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.44%	—	+36.21%
45	TSLA	Tesla INC	股票-循環性消費	0.43%	-0.38%	+0.17%
46	NVDA	Nvidia CORP	股票-科技	0.43%	-0.24%	+10.61%
47	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.43%	—	-2.01%
48	META	Meta Platforms Inc-class A	股票-通訊服務	0.40%	—	+7.25%
49	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.40%	—	-0.50%
50	FTC	First Trust Large Cap Growth	ETF-大型股與成長	0.40%	—	-2.91%

1–50 of 200

本季持股變動

IHT Wealth Management, LLC 於截至 Q1 2021 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	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.9%	+3210.93%	加碼
2	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.9%	+1538.00%	加碼
3	SLY	Spdr S&p 600 Small Cap ETF	+0.9%	+1008.25%	加碼
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.9%	+3276.08%	加碼
5	QCLN	First Trust Nasdaq Clean Edg	+0.4%	+157.94%	加碼
6	HFRO	Highland Opport & Income	+0.3%	+100.61%	加碼
7	FTCS	First Trust Capital Strength	+0.3%	+57.77%	加碼
8	FSKR	Fs Kkr Capital CORP Ii	+0.3%	+575.35%	加碼
9	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+49.84%	加碼
10	FPE	Ft-preferred Secur & INC ETF	+0.2%	+107.89%	加碼
11	FDN	First Trust Dj Internet Ind	+0.2%	+109.25%	加碼
12	ITOT	Ishares Core S&p Total U.s.	+0.2%	+42.30%	加碼
13	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+35.46%	加碼
14	FTA	First Trust L C Val Alp	+0.2%	+184.46%	加碼
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+56.94%	加碼
16	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+26.72%	加碼
17	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+79.41%	加碼
18	XT	Ishar Fture Exp Tech Etf-usd	+0.1%	+1816.39%	加碼
19	XMLV	Invesco S&p Midcap Low Volat	+0.1%	+99.12%	加碼
20	FSK	Fs Kkr Capital CORP	+0.1%	+188.30%	加碼
21	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.1%	+188.80%	加碼
22	PLTR	Palantir Technologies Inc-a	+0.1%	+277.57%	加碼
23	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+16.91%	加碼
24	RSP	Invesco S&p 500 Equal Weight	+0.1%	+36.21%	加碼
25	BA	Boeing Co/the	+0.1%	+13.85%	加碼
26	GOOG	Alphabet Inc-cl C	+0.1%	+8.30%	加碼
27	BCSF	Bain Capital Specialty Finan	+0.1%	+1.47%	加碼
28	AGG	Ishares Core U.s. Aggregate	—	+19.45%	加碼
29	MSFT	Microsoft CORP	0%	+6.99%	加碼
30	QQQ	Invesco Qqq Trust Series 1	0%	+11.61%	加碼
31	ABBV	Abbvie INC	-0.1%	+12.41%	加碼
32	ABT	Abbott Laboratories	-0.1%	+0.69%	加碼
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-53.15%	減碼
34	DNP	Dnp Select Income Fund INC	-0.2%	-63.98%	減碼
35	✓	22nd Century Group INC Com	-0.2%	-79.09%	減碼
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-35.61%	減碼
37	GLD	Spdr Gold Shares	-0.2%	-21.90%	減碼
38	LMBS	First Trust Low Duration Opp	-0.7%	-87.20%	減碼
39	XLB	Ss Materials Select Sector	-0.9%	-87.63%	減碼
40	SPYG	Ss Spdr P S&p 500 Growth ETF	-1%	-31.55%	減碼
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-23.89%	減碼
42	ONEY	Ss Spdr R1000 Yield Foc ETF	—	NEW	新建倉
43	XSVM	Invesco S&p Smallcap Value W	—	EXIT	清倉
44	PAVE	Global X US Infrastructure	—	NEW	新建倉
45	FYX	First Trust Small Cap Core A	—	NEW	新建倉
46	GPMT	Granite Point Mortgage Trust	—	NEW	新建倉
47	SGDM	Sprott Gold Miners ETF	—	NEW	新建倉
48	SE	Sea Ltd-adr	—	EXIT	清倉
49	MTCHEUR	Match Group INC	—	EXIT	清倉
50	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	NEW	新建倉