Lantz Financial LLC
- SEC CIK
- 0001766883
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 150
- 較 2021 年第 3 季 +6
- 總值
- $2.17 億
- 較 2021 年第 3 季 +$2,209 萬 (+11.3%)
| 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 | 40,850 | $1,949 萬 | 9.0% | +2,718+7.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,487 | $1,654 萬 | 7.6% | +280.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 114,775 | $1,159 萬 | 5.3% | −318−0.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,695 | $1,058 萬 | 4.9% | −1,260−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 29,113 | $979.1 萬 | 4.5% | −20−0.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,956 | $431.1 萬 | 2.0% | +7,696+23.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,156 | $428.9 萬 | 2.0% | −742−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 63,545 | $418.5 萬 | 1.9% | −5,306−7.7% | 減碼 | – |
| CBChubb Ltd | Stock | 18,878 | $364.9 萬 | 1.7% | −541−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,404 | $357.4 萬 | 1.6% | −429−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,504 | $345.5 萬 | 1.6% | −369−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,424 | $278.8 萬 | 1.3% | +84+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 38,097 | $261.3 萬 | 1.2% | +1,051+2.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 20,830 | $249.1 萬 | 1.1% | +316+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 731 | $243.7 萬 | 1.1% | +28+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,695 | $236.3 萬 | 1.1% | +35+0.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 45,362 | $228.6 萬 | 1.1% | +10,643+30.7% | 加碼 | – |
| CVXChevron Corp | Stock | 19,441 | $228.1 萬 | 1.1% | +512+2.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,837 | $218.8 萬 | 1.0% | +4,299+27.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,528 | $217.6 萬 | 1.0% | −345−2.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 32,795 | $210.1 萬 | 1.0% | −63−0.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,220 | $205.1 萬 | 0.9% | +111+1.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,086 | $200.0 萬 | 0.9% | +120+1.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 19,389 | $199.0 萬 | 0.9% | +280+1.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 5,732 | $198.6 萬 | 0.9% | +95+1.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,882 | $192.5 萬 | 0.9% | +220+2.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,242 | $191.8 萬 | 0.9% | +6,837+23.3% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 36,508 | $190.5 萬 | 0.9% | +503+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,785 | $189.8 萬 | 0.9% | +810+2.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8,755 | $188.6 萬 | 0.9% | +159+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,980 | $188.3 萬 | 0.9% | −5,504−17.5% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 45,062 | $185.6 萬 | 0.9% | +544+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,969 | $177.1 萬 | 0.8% | +416+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,179 | $174.1 萬 | 0.8% | −157−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,863 | $172.4 萬 | 0.8% | −3−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,808 | $170.9 萬 | 0.8% | +320+7.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,463 | $170.4 萬 | 0.8% | +945+4.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,207 | $161.8 萬 | 0.7% | +115+1.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,619 | $161.7 萬 | 0.7% | +9,534+18.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 18,852 | $160.9 萬 | 0.7% | +778+4.3% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 39,855 | $160.9 萬 | 0.7% | +727+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,144 | $151.8 萬 | 0.7% | −7,848−17.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,139 | $150.5 萬 | 0.7% | +2,241+20.6% | 加碼 | – |
| PIIPolaris Inc. | Stock | 13,670 | $150.2 萬 | 0.7% | +400+3.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 13,038 | $146.9 萬 | 0.7% | +404+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,987 | $145.4 萬 | 0.7% | +1,302+4.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,772 | $144.0 萬 | 0.7% | +2,141+24.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,085 | $139.5 萬 | 0.6% | +2,920+12.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,774 | $129.2 萬 | 0.6% | −48−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,897 | $127.9 萬 | 0.6% | +605+3.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 59,069 | $125.2 萬 | 0.6% | +1,238+2.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,274 | $120.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 70,955 | $112.5 萬 | 0.5% | +1,378+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,677 | $109.9 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,682 | $108.3 萬 | 0.5% | −5,462−15.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,257 | $104.5 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 13,601 | $104.2 萬 | 0.5% | −228−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 358 | $103.6 萬 | 0.5% | −6−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,319 | $96.1 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 11,574 | $93.3 萬 | 0.4% | −359−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,954 | $92.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,316 | $92.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 8,025 | $87.8 萬 | 0.4% | +483+6.4% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 6,264 | $87.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,176 | $86.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,202 | $85.8 萬 | 0.4% | +161+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,478 | $83.3 萬 | 0.4% | −411−14.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,381 | $82.4 萬 | 0.4% | +2,147+50.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,151 | $81.6 萬 | 0.4% | −116−2.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,906 | $80.1 萬 | 0.4% | +4,452+81.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 16,447 | $78.9 萬 | 0.4% | +2,000+13.8% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,387 | $77.1 萬 | 0.4% | +683+3.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,593 | $74.6 萬 | 0.3% | −690−5.6% | 減碼 | – |
| TAT&T Inc. | Stock | 30,207 | $74.3 萬 | 0.3% | −4,516−13.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 27,835 | $74.1 萬 | 0.3% | +450+1.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 34,549 | $73.9 萬 | 0.3% | +34,549 | 新進 | – |
| NVSNovartis AG | ADR | 8,306 | $72.7 萬 | 0.3% | −184−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,648 | $72.0 萬 | 0.3% | +130+1.4% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 7,357 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,036 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,943 | $66.9 萬 | 0.3% | +329+7.1% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,211 | $66.9 萬 | 0.3% | +2,600+13.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,965 | $65.6 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 7,018 | $65.5 萬 | 0.3% | +29+0.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,304 | $59.5 萬 | 0.3% | +166+1.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,792 | $58.1 萬 | 0.3% | −315−2.8% | 減碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 22,289 | $58.1 萬 | 0.3% | −531−2.3% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 6,987 | $55.9 萬 | 0.3% | +28+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 12,495 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 31,599 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,206 | $52.4 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,859 | $52.1 萬 | 0.2% | +2,077+14.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,831 | $49.1 萬 | 0.2% | −2,875−19.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 168 | $48.7 萬 | 0.2% | −6−3.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 9,798 | $48.4 萬 | 0.2% | −2,480−20.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 831 | $47.1 萬 | 0.2% | −29−3.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,428 | $46.4 萬 | 0.2% | +252+6.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,018 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,040 | $44.2 萬 | 0.2% | −256−11.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,226 | $44.1 萬 | 0.2% | +92+8.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。