IHT Wealth Management, LLC — Q2 2021 13F 持股

Name: IHT Wealth Management, LLC — 13F Holdings, Q2 2021
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 940 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	3.47%	-0.29%	+3.37%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.06%	-1.00%	EXIT
3	ABBV	Abbvie INC	股票-醫療保健	2.38%	—	-0.80%
4	AMZN	Amazon.com INC	股票-循環性消費	1.73%	—	+4.99%
5	ABT	Abbott Laboratories	股票-醫療保健	1.70%	—	+1.60%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.49%	—	-33.12%
7	MSFT	Microsoft CORP	股票-科技	1.45%	-0.25%	+10.32%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.39%	—	-2.91%
9	XLK	Ss Technology Select Sector	ETF-科技型	1.31%	—	+86.79%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.27%	+0.15%	+9.17%
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.20%	-0.42%	-46.47%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.13%	—	+16.25%
13	FSK	Fs Kkr Capital CORP	股票-金融	1.04%	-0.11%	+441.08%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.92%	—	+12.12%
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.91%	-0.29%	EXIT
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.90%	—	+0.39%
17	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	0.89%	—	+0.16%
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.89%	—	+8.87%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.83%	—	+1.11%
20	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.83%	—	+6.98%
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.83%	—	-11.84%
22	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.77%	—	-4.66%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.75%	—	-1.84%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.73%	—	+21.10%
25	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.71%	—	+4.07%
26	BCSF	Bain Capital Specialty Finan	股票-其他	0.64%	—	-8.13%
27	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.61%	—	-1.50%
28	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.59%	—	-1.01%
29	NVDA	Nvidia CORP	股票-科技	0.59%	-0.24%	+3.25%
30	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.55%	—	+33.00%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.54%	—	+21.05%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.50%	—	+12.51%
33	FVD	First Trust Value Line Dvd	ETF-其他	0.49%	—	+0.58%
34	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.49%	—	+95.42%
35	VUG	Vanguard Growth ETF	ETF-其他	0.47%	—	+2.04%
36	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.47%	—	+0.19%
37	BA	Boeing Co/the	股票-工業	0.46%	—	+8.47%
38	DIS	Walt Disney Co/the	股票-通訊服務	0.46%	—	+13.09%
39	RDVY	First Trust Rising Dividend	ETF-其他	0.45%	—	+1883.47%
40	XLV	Ss Health Care Select Sector	ETF-其他	0.45%	-0.17%	+6.67%
41	META	Meta Platforms Inc-class A	股票-通訊服務	0.45%	—	+7.58%
42	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.44%	—	-1.46%
43	TSLA	Tesla INC	股票-循環性消費	0.44%	-0.38%	+13.68%
44	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.44%	—	+2.04%
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.43%	—	+8.92%
46	FTC	First Trust Large Cap Growth	ETF-大型股與成長	0.39%	—	-1.28%
47	JPM	Jpmorgan Chase & Co	股票-金融	0.39%	—	+11.37%
48	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.38%	—	-22.11%
49	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.38%	—	+2.04%
50	V	Visa Inc-class A Shares	股票-金融	0.37%	—	-0.59%

1–50 of 200

本季持股變動

IHT Wealth Management, LLC 於截至 Q2 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	FSK	Fs Kkr Capital CORP	+0.8%	+441.08%	加碼
2	XLK	Ss Technology Select Sector	+0.6%	+86.79%	加碼
3	RDVY	First Trust Rising Dividend	+0.4%	+1883.47%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+21.19%	加碼
5	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+95.42%	加碼
6	XLF	Ss Financial Select Sector	+0.2%	+96.42%	加碼
7	XLE	Ss Energy Select Sector	+0.2%	+93.24%	加碼
8	NVDA	Nvidia CORP	+0.2%	+3.25%	加碼
9	MSFT	Microsoft CORP	+0.2%	+10.32%	加碼
10	IYE	Ishares U.s. Energy ETF	+0.1%	+172.92%	加碼
11	XLB	Ss Materials Select Sector	+0.1%	+117.49%	加碼
12	RSP	Invesco S&p 500 Equal Weight	+0.1%	+33.00%	加碼
13	IYJ	Ishares U.s. Industrials ETF	+0.1%	+144.90%	加碼
14	IYF	Ishares US Financials ETF	+0.1%	+422.77%	加碼
15	IYM	Ishares U.s. Basic Materials	+0.1%	+356.38%	加碼
16	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+246.71%	加碼
17	XLI	Ss Industrial Select Sector	+0.1%	+50.58%	加碼
18	AAPL	Apple INC	+0.1%	+3.37%	加碼
19	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+16.25%	加碼
20	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+21.10%	加碼
21	GOOG	Alphabet Inc-cl C	+0.1%	+4.07%	加碼
22	AMZN	Amazon.com INC	+0.1%	+4.99%	加碼
23	IWM	Ishares Russell 2000 ETF	+0.1%	+21.05%	加碼
24	SDY	Ss Spdr S&p Dividend ETF	0%	+12.12%	加碼
25	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+9.17%	加碼
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	+8.87%	加碼
27	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-2.91%	減碼
28	AEP	American Electric Power Company, Inc.	-0.1%	-51.66%	減碼
29	MGM	Mgm Resorts International	-0.1%	-83.89%	減碼
30	SPHQ	Invesco S&p 500 Quality ETF	-0.2%	-75.28%	減碼
31	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-45.81%	減碼
32	XMLV	Invesco S&p Midcap Low Volat	-0.2%	-50.72%	減碼
33	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-49.71%	減碼
34	AGG	Ishares Core U.s. Aggregate	-0.2%	-11.84%	減碼
35	FDN	First Trust Dj Internet Ind	-0.2%	-50.96%	減碼
36	FPE	Ft-preferred Secur & INC ETF	-0.2%	-42.11%	減碼
37	IDXX	Idexx Laboratories INC	-0.3%	-81.06%	減碼
38	QCLN	First Trust Nasdaq Clean Edg	-0.4%	-50.52%	減碼
39	HFRO	Highland Opport & Income	-0.4%	-49.10%	減碼
40	FTCS	First Trust Capital Strength	-0.7%	-69.23%	減碼
41	IVV	Ishares Core S&p 500 ETF	-0.9%	-33.12%	減碼
42	QQQ	Invesco Qqq Trust Series 1	-1.1%	-46.47%	減碼
43	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	清倉
44	PBW	Invesco Wilderhill Clean Ene	—	NEW	新建倉
45	COIN	Coinbase Global INC -class A	—	NEW	新建倉
46	AVUV	Avantis US Small Cap Value	—	NEW	新建倉
47	VLU	Ss Spdr S&p 1500 Value Tilt	—	NEW	新建倉
48	DVN	Devon Energy CORP	—	NEW	新建倉
49	PXF	Invesco Rafi Developed Marke	—	NEW	新建倉
50	VXRT	Vaxart INC	—	NEW	新建倉