Lantz Financial LLC
- SEC CIK
- 0001766883
- 最新申報
- 2026/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 144
- 較 2021 年第 2 季 −1
- 總值
- $1.95 億
- 較 2021 年第 2 季 +$51.1 萬 (+0.3%)
| 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 | 38,132 | $1,643 萬 | 8.4% | +1,529+4.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,459 | $1,520 萬 | 7.8% | −680−1.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 115,093 | $1,085 萬 | 5.6% | −1,630−1.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73,955 | $974.2 萬 | 5.0% | −3,520−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 29,133 | $821.3 萬 | 4.2% | −788−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 68,851 | $405.1 萬 | 2.1% | −6,465−8.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,898 | $352.3 萬 | 1.8% | +58+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 19,419 | $336.9 萬 | 1.7% | +264+1.4% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 151,713 | $320.0 萬 | 1.6% | −14,857−8.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,260 | $317.6 萬 | 1.6% | +11,503+55.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 56,833 | $309.3 萬 | 1.6% | −346−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,873 | $253.2 萬 | 1.3% | −1,281−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 703 | $230.9 萬 | 1.2% | +34+5.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 37,046 | $229.6 萬 | 1.2% | +944+2.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,340 | $228.7 萬 | 1.2% | −109−0.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 20,514 | $221.2 萬 | 1.1% | +248+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,484 | $201.6 萬 | 1.0% | −7,160−18.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 32,975 | $196.0 萬 | 1.0% | +850+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,873 | $193.6 萬 | 1.0% | +136+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,929 | $192.0 萬 | 1.0% | +300+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,660 | $185.8 萬 | 1.0% | +56+1.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,109 | $185.1 萬 | 0.9% | +53+0.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8,596 | $179.6 萬 | 0.9% | +67+0.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 34,719 | $176.5 萬 | 0.9% | +9,901+39.9% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 8,966 | $173.0 萬 | 0.9% | +66+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 19,109 | $172.7 萬 | 0.9% | −13−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,992 | $171.6 萬 | 0.9% | −8,355−16.0% | 減碼 | – |
| FASTFastenal Co | Stock | 32,858 | $169.6 萬 | 0.9% | +107+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,553 | $167.6 萬 | 0.9% | +282+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,336 | $166.9 萬 | 0.9% | +285+2.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,538 | $165.4 萬 | 0.8% | +5,890+61.0% | 加碼 | – |
| LINLinde PLC | SHS | 5,637 | $165.4 萬 | 0.8% | −1,727−23.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 36,005 | $163.2 萬 | 0.8% | +493+1.4% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 13,270 | $158.8 萬 | 0.8% | +220+1.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 44,518 | $158.4 萬 | 0.8% | +370+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,518 | $157.3 萬 | 0.8% | +539+2.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,405 | $156.6 萬 | 0.8% | +7,401+33.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,488 | $154.9 萬 | 0.8% | +112+2.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,662 | $154.0 萬 | 0.8% | +115+1.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,092 | $152.3 萬 | 0.8% | +143+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,685 | $144.1 萬 | 0.7% | +366+1.4% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 39,128 | $139.6 萬 | 0.7% | +745+1.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,074 | $136.6 萬 | 0.7% | +378+2.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,085 | $135.5 萬 | 0.7% | −335−0.7% | 減碼 | – |
| INTCIntel Corp | Stock | 24,165 | $128.8 萬 | 0.7% | +1,310+5.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,144 | $127.3 萬 | 0.7% | −6,272−15.1% | 減碼 | – |
| ETREntergy Corp | COM | 12,634 | $125.5 萬 | 0.6% | +325+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,866 | $121.5 萬 | 0.6% | −106−1.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,631 | $119.9 萬 | 0.6% | −231−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,292 | $119.4 萬 | 0.6% | −699−3.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,898 | $119.0 萬 | 0.6% | +2,121+24.2% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 57,831 | $117.6 萬 | 0.6% | +1,072+1.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,822 | $116.8 萬 | 0.6% | +516+2.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 69,577 | $116.4 萬 | 0.6% | +534+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,829 | $103.9 萬 | 0.5% | +501+3.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,274 | $102.0 萬 | 0.5% | −25−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,672 | $100.2 萬 | 0.5% | −26−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,889 | $98.0 萬 | 0.5% | +867+42.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 364 | $97.0 萬 | 0.5% | +1+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,257 | $94.5 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 34,723 | $93.8 萬 | 0.5% | +235+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,267 | $86.2 萬 | 0.4% | −178−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,953 | $83.8 萬 | 0.4% | −138−6.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 11,933 | $83.5 萬 | 0.4% | −483−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,176 | $80.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,316 | $78.6 萬 | 0.4% | −426−9.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,704 | $77.5 萬 | 0.4% | +253+1.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,542 | $75.9 萬 | 0.4% | +2,081+38.1% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 6,264 | $75.2 萬 | 0.4% | +800+14.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 27,385 | $74.8 萬 | 0.4% | −450−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,311 | $73.9 萬 | 0.4% | −144−5.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,041 | $73.3 萬 | 0.4% | +46+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,518 | $70.7 萬 | 0.4% | −277−2.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,283 | $69.6 萬 | 0.4% | +7,285+145.8% | 加碼依 6 比 1 拆股換算 | – |
| NVSNovartis AG | ADR | 8,490 | $69.4 萬 | 0.4% | +403+5.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,447 | $67.0 萬 | 0.3% | −156−1.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,357 | $64.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,706 | $62.5 萬 | 0.3% | −2,892−16.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,107 | $60.7 萬 | 0.3% | +219+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,965 | $60.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 22,820 | $59.7 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,036 | $59.5 萬 | 0.3% | +100+2.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 12,278 | $58.4 萬 | 0.3% | −2,761−18.4% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 19,611 | $55.4 萬 | 0.3% | +1,771+9.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,989 | $54.9 萬 | 0.3% | −85−1.2% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 6,959 | $54.6 萬 | 0.3% | +1,669+31.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,234 | $54.1 萬 | 0.3% | +4,234 | 新進 | – |
| BACBank of America Corp | Stock | 12,495 | $53.0 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,782 | $53.0 萬 | 0.3% | +5,565+60.4% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 31,599 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,296 | $51.1 萬 | 0.3% | −152−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,614 | $49.8 萬 | 0.3% | −39−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 860 | $49.5 萬 | 0.3% | −70−7.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 10,138 | $49.0 萬 | 0.3% | +700+7.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 174 | $46.5 萬 | 0.2% | +1+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,666 | $45.1 萬 | 0.2% | −433−14.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,186 | $44.5 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 36,418 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,935 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,176 | $40.8 萬 | 0.2% | +106+2.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。