IHT Wealth Management, LLC — Q4 2025 13F 持股

Name: IHT Wealth Management, LLC — 13F Holdings, Q4 2025
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 1185 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	2.96%	-0.29%	-1.46%
2	NVDA	Nvidia CORP	股票-科技	2.34%	-0.24%	-2.60%
3	USFR	Wisdomtree Floating Rate Tre	ETF-其他	2.34%	-0.26%	-5.72%
4	TSLA	Tesla INC	股票-循環性消費	2.13%	-0.38%	+0.08%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.11%	-0.42%	+0.71%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	2.02%	+0.15%	+5.03%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.71%	—	+0.56%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.51%	—	+4.30%
9	MSFT	Microsoft CORP	股票-科技	1.44%	-0.25%	-0.32%
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	1.42%	—	+2786.62%
11	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-其他	1.40%	—	+9.49%
12	AMZN	Amazon.com INC	股票-循環性消費	1.17%	—	+0.55%
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.13%	—	+15.31%
14	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	1.07%	+0.27%	+48.25%
15	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.05%	—	+2.68%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.05%	+0.40%	-1.33%
17	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	1.03%	-0.61%	+3.38%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.00%	-1.00%	EXIT
19	AVEM	Avantis Emerging Markets Eq	ETF-新興市場	0.91%	—	+25.72%
20	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	0.83%	—	+5.42%
21	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.81%	—	+2.55%
22	XLK	Ss Technology Select Sector	ETF-科技型	0.80%	—	+100.46%
23	LLY	Eli Lilly & Co	股票-醫療保健	0.79%	—	-4.62%
24	META	Meta Platforms Inc-class A	股票-通訊服務	0.68%	—	+6.08%
25	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.66%	—	-1.30%
26	ASTS	Ast Spacemobile INC	股票-科技	0.65%	+0.08%	+0.50%
27	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.64%	—	+4.39%
28	SSUS	Day Hagan Smart Sector ETF	ETF-其他	0.61%	—	-0.76%
29	AVGO	Broadcom INC	股票-科技	0.60%	—	-2.61%
30	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.59%	—	+10.40%
31	XLV	Ss Health Care Select Sector	ETF-其他	0.54%	-0.17%	+17.80%
32	BINC	Ishares Flex I A Etf-usd INC	ETF-其他	0.54%	—	+1.91%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	—	+0.62%
34	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	0.52%	—	-23.33%
35	YEAR	AB Ultra Short Income ETF	ETF-其他	0.52%	+0.28%	+2.11%
36	XLF	Ss Financial Select Sector	ETF-其他	0.51%	-0.12%	-3.69%
37	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.49%	—	+29.14%
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.48%	+0.23%	+22.53%
39	GLD	Spdr Gold Shares	ETF-避險與商品	0.48%	—	-10.91%
40	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.48%	—	-5.87%
41	VUG	Vanguard Growth ETF	ETF-其他	0.47%	—	+23.47%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.47%	+0.23%	+0.96%
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.46%	—	-1.42%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.44%	—	+2.91%
45	WMT	Walmart INC	股票-非循環性消費	0.44%	—	+0.28%
46	RDVY	First Trust Rising Dividend	ETF-其他	0.44%	—	+1.26%
47	BAI	Ishrs Ai In And Tech Act ETF	ETF-科技型	0.44%	+0.08%	+52.11%
48	SCHF	Schwab Intl Equity ETF	ETF-其他	0.43%	—	-1.77%
49	XLI	Ss Industrial Select Sector	ETF-其他	0.43%	+0.13%	-1.01%
50	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.43%	—	-1.58%

1–50 of 200

本季持股變動

IHT Wealth Management, LLC 於截至 Q4 2025 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	TFI	Ss Spdr N Ice Muni Bond ETF	+1.4%	+2786.62%	加碼
2	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+48.25%	加碼
3	PLTD	Dire Dly Pltr Bea 1x Etf-usd	+0.3%	+1514.48%	加碼
4	PULS	Pgim Ultra Short Bond ETF	+0.3%	+253.89%	加碼
5	ASTS	Ast Spacemobile INC	+0.2%	+0.50%	加碼
6	PYLD	Pimco Multisector Bond Actv	+0.2%	+94.62%	加碼
7	AVEM	Avantis Emerging Markets Eq	+0.2%	+25.72%	加碼
8	LLY	Eli Lilly & Co	+0.2%	-4.62%	減碼
9	FTLS	First Trust Long/short Eqty	+0.2%	+749.91%	加碼
10	FLXR	Tcw Flexible Income ETF	+0.2%	+1856.39%	加碼
11	GOOGL	Alphabet Inc-cl A	+0.2%	+4.39%	加碼
12	IWM	Ishares Russell 2000 ETF	+0.1%	+15.31%	加碼
13	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+52.11%	加碼
14	GOOG	Alphabet Inc-cl C	+0.1%	-1.30%	減碼
15	XLV	Ss Health Care Select Sector	+0.1%	+17.80%	加碼
16	VOO	Vanguard S&p 500 ETF	+0.1%	+29.14%	加碼
17	FNY	First Trust Mid Cap Growth	+0.1%	+1876.02%	加碼
18	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+9.49%	加碼
19	IWP	Ishares Russell Mid-cap Grow	+0.1%	+99.97%	加碼
20	PSQ	Proshares Short Qqq	+0.1%	+1155.41%	加碼
21	VUG	Vanguard Growth ETF	+0.1%	+23.47%	加碼
22	GLDM	Spdr Gold Minishares Trust	+0.1%	+17.15%	加碼
23	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+26.86%	加碼
24	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+5.03%	加碼
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+22.53%	加碼
26	AAPL	Apple INC	0%	-1.46%	減碼
27	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+4.30%	加碼
28	MSTR	Strategy INC	-0.1%	+5.85%	加碼
29	IYW	Ishares Ustechnology ETF	-0.1%	-32.44%	減碼
30	OEF	Ishares S&p 100 ETF	-0.1%	-47.61%	減碼
31	SPBO	Ss Spdr P CORP Bond ETF	-0.1%	-30.63%	減碼
32	HYDB	Ishares High Yield Systemati	-0.2%	-84.54%	減碼
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	-52.81%	減碼
34	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-23.33%	減碼
35	MSFT	Microsoft CORP	-0.2%	-0.32%	減碼
36	XLP	Ss Consumer Staples Sel Sect	-0.2%	-49.10%	減碼
37	AIRR	First Trust Rba American Ind	-0.2%	-31.89%	減碼
38	USFR	Wisdomtree Floating Rate Tre	-0.2%	-5.72%	減碼
39	FTA	First Trust L C Val Alp	-0.3%	-59.12%	減碼
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-28.28%	減碼
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
42	BSJT	Invesco Bulletshares 2029 Hy	—	NEW	新建倉
43	SQQQ	ProShares UltraPro Short QQQ	—	EXIT	清倉
44	✓		—	EXIT	清倉
45	BSJP	Invesco Bulletshares 2025 Hy	—	EXIT	清倉
46	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	NEW	新建倉
47	TLTW	Ishares 20+ Bond Buywrite	—	NEW	新建倉
48	V32S	Direxion Daily Semi Bear 3x	—	EXIT	清倉
49	MNA	Nyli Merger Arbitrage ETF	—	NEW	新建倉
50	AKRE	Akre Focus ETF	—	NEW	新建倉