Lantz Financial LLC
- SEC CIK
- 0001766883
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 145
- 較 2021 年第 1 季 +12
- 總值
- $1.95 億
- 較 2021 年第 1 季 +$1,876 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,603 | $1,574 萬 | 8.1% | +2,806+8.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,139 | $1,541 萬 | 7.9% | −647−0.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 116,723 | $1,127 萬 | 5.8% | −3,334−2.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,475 | $1,029 萬 | 5.3% | −5,851−7.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 29,921 | $810.6 萬 | 4.2% | −73−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 75,316 | $449.4 萬 | 2.3% | −5,955−7.3% | 減碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 166,570 | $351.5 萬 | 1.8% | −27,078−14.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,840 | $340.2 萬 | 1.7% | −185−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 19,155 | $304.5 萬 | 1.6% | −933−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,179 | $303.0 萬 | 1.6% | +119+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,644 | $243.3 萬 | 1.3% | −9,915−20.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 60,154 | $235.6 萬 | 1.2% | +1,835+3.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 20,266 | $234.3 萬 | 1.2% | −42−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 669 | $230.1 萬 | 1.2% | +94+16.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,449 | $219.4 萬 | 1.1% | −196−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 36,102 | $218.5 萬 | 1.1% | +462+1.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 7,364 | $212.9 萬 | 1.1% | −176−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,347 | $207.0 萬 | 1.1% | −14,067−21.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,757 | $204.4 萬 | 1.1% | +14,329+222.9% | 加碼 | – |
| CVXChevron Corp | Stock | 18,629 | $195.1 萬 | 1.0% | +323+1.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8,529 | $190.6 萬 | 1.0% | −108−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,737 | $188.7 萬 | 1.0% | −129−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 19,122 | $187.8 萬 | 1.0% | −108−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,271 | $184.1 萬 | 0.9% | +120+1.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,125 | $183.0 萬 | 0.9% | +80+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,604 | $178.7 萬 | 0.9% | −19−0.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 13,050 | $178.7 萬 | 0.9% | −49−0.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,056 | $178.6 萬 | 0.9% | −80−0.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,900 | $170.6 萬 | 0.9% | −87−1.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 32,751 | $170.3 萬 | 0.9% | −201−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,051 | $165.6 萬 | 0.9% | +150+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,376 | $165.6 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,547 | $158.7 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 35,512 | $154.3 萬 | 0.8% | −249−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,949 | $154.1 萬 | 0.8% | +148+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,416 | $152.4 萬 | 0.8% | −10,306−19.9% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 44,148 | $152.0 萬 | 0.8% | −265−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,979 | $151.3 萬 | 0.8% | +706+3.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,319 | $147.5 萬 | 0.8% | +1,241+4.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,696 | $144.0 萬 | 0.7% | +27+0.2% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 38,383 | $137.9 萬 | 0.7% | −122−0.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,420 | $136.8 萬 | 0.7% | +21,712+73.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,991 | $132.4 萬 | 0.7% | +462+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,862 | $129.9 萬 | 0.7% | +828+10.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 24,818 | $128.5 萬 | 0.7% | +19,301+349.8% | 加碼 | – |
| INTCIntel Corp | Stock | 22,855 | $128.3 萬 | 0.7% | +347+1.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,306 | $127.9 萬 | 0.7% | −974−3.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 69,043 | $125.9 萬 | 0.6% | −931−1.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 12,309 | $122.7 萬 | 0.6% | +75+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,493 | $119.5 萬 | 0.6% | +472+46.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,004 | $117.7 萬 | 0.6% | +11,070+101.2% | 加碼 | – |
| CMECME Group Inc. | COM | 5,299 | $112.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 56,759 | $111.2 萬 | 0.6% | +84+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,328 | $103.7 萬 | 0.5% | +1,438+12.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,648 | $103.5 萬 | 0.5% | +5,519+133.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,698 | $102.8 萬 | 0.5% | +61+1.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,488 | $99.3 萬 | 0.5% | −1,270−3.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,777 | $99.2 萬 | 0.5% | +5,601+176.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,742 | $98.6 萬 | 0.5% | +4,742 | 新進 | 歷史 |
| GGGGraco Inc | COM | 12,416 | $94.0 萬 | 0.5% | −597−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,257 | $93.4 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 363 | $91.0 萬 | 0.5% | +45+14.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,175 | $90.9 萬 | 0.5% | +50+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,091 | $89.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,445 | $84.7 萬 | 0.4% | −150−2.7% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,451 | $83.3 萬 | 0.4% | +13,566+277.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,598 | $80.1 萬 | 0.4% | −6,501−27.0% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 15,039 | $74.2 萬 | 0.4% | −4,421−22.7% | 減碼 | – |
| NVSNovartis AG | ADR | 8,087 | $73.8 萬 | 0.4% | −86−1.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 27,835 | $73.5 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,795 | $73.3 萬 | 0.4% | +104+1.1% | 加碼 | – |
| ACNAccenture plc | Stock | 2,455 | $72.4 萬 | 0.4% | +11+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,022 | $70.3 萬 | 0.4% | +323+19.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,995 | $69.2 萬 | 0.4% | +20+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,603 | $66.1 萬 | 0.3% | +1,200+9.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,357 | $65.4 萬 | 0.3% | +162+2.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,965 | $61.3 萬 | 0.3% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 5,464 | $60.1 萬 | 0.3% | +100+1.9% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 22,820 | $59.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,888 | $59.7 萬 | 0.3% | +7,076+185.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,461 | $57.4 萬 | 0.3% | +5,461 | 新進 | – |
| VVisa Inc. | Stock | 2,448 | $57.2 萬 | 0.3% | −42−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,936 | $57.2 萬 | 0.3% | +100+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 930 | $54.5 萬 | 0.3% | +75+8.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,099 | $54.5 萬 | 0.3% | −81−2.5% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 31,599 | $54.4 萬 | 0.3% | +4,700+17.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,653 | $52.4 萬 | 0.3% | +651+16.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,595 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 17,840 | $51.9 萬 | 0.3% | +17,840 | 新進 | – |
| NEENextera Energy Inc | Stock | 7,074 | $51.8 萬 | 0.3% | +144+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,162 | $42.7 萬 | 0.2% | −36−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 173 | $42.2 萬 | 0.2% | −10−5.5% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 36,418 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,438 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,935 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,290 | $41.1 萬 | 0.2% | +5,290 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,532 | $40.7 萬 | 0.2% | −119−2.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,503 | $40.6 萬 | 0.2% | +1,668+28.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,070 | $40.2 萬 | 0.2% | +295+7.8% | 加碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 21,600 | $39.9 萬 | 0.2% | +21,600 | 新進 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。