Lantz Financial LLC
- SEC CIK
- 0001766883
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 170
- 較 2022 年第 1 季 +3
- 總值
- $2.22 億
- 較 2022 年第 1 季 −$2,416 萬 (−9.8%)
| 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 | 48,000 | $1,820 萬 | 8.2% | +1,717+3.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 121,727 | $1,223 萬 | 5.5% | +5,860+5.1% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 316,040 | $942.3 萬 | 4.3% | +316,040 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,119 | $805.8 萬 | 3.6% | −681−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,253 | $699.9 萬 | 3.2% | −1,059−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,905 | $677.2 萬 | 3.1% | −31,866−47.0% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 280,862 | $638.4 萬 | 2.9% | +231,599+470.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,772 | $442.8 萬 | 2.0% | +4,874+10.2% | 加碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 169,696 | $420.0 萬 | 1.9% | +169,696 | 新進 | – |
| CBChubb Ltd | Stock | 19,980 | $392.8 萬 | 1.8% | +106+0.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 178,500 | $374.0 萬 | 1.7% | +4,228+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 179,572 | $372.4 萬 | 1.7% | +5,760+3.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 60,281 | $345.5 萬 | 1.6% | +232+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,021 | $314.7 萬 | 1.4% | −100.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 68,018 | $295.2 萬 | 1.3% | +18,189+36.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 17,030 | $286.9 萬 | 1.3% | +15,893+1,397.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 39,745 | $283.4 萬 | 1.3% | −263−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,518 | $253.6 萬 | 1.1% | −896−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,253 | $252.7 萬 | 1.1% | +2,583+4.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 51,852 | $242.8 萬 | 1.1% | +1,136+2.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 20,121 | $229.1 萬 | 1.0% | −105−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 19,264 | $224.0 萬 | 1.0% | −153−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,318 | $205.3 萬 | 0.9% | +211+1.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 20,857 | $201.2 萬 | 0.9% | −102−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,654 | $200.1 萬 | 0.9% | −18−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,232 | $181.6 萬 | 0.8% | +18+0.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8,867 | $174.7 萬 | 0.8% | −33−0.4% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 40,157 | $170.7 萬 | 0.8% | +13,234+49.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 5,730 | $164.8 萬 | 0.7% | −32−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,166 | $164.1 萬 | 0.7% | −559−2.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,320 | $162.7 萬 | 0.7% | +448+1.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 32,360 | $161.5 萬 | 0.7% | −286−0.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,257 | $160.5 萬 | 0.7% | +12+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,603 | $159.2 萬 | 0.7% | +219+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,764 | $158.1 萬 | 0.7% | +31+0.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,122 | $157.4 萬 | 0.7% | +407+3.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,941 | $155.7 萬 | 0.7% | −114−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,573 | $155.2 萬 | 0.7% | +157+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,517 | $154.2 萬 | 0.7% | −563−3.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,214 | $154.0 萬 | 0.7% | +75+0.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 29,243 | $150.9 萬 | 0.7% | −46−0.2% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 40,180 | $150.2 萬 | 0.7% | −47−0.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 45,291 | $150.0 萬 | 0.7% | +100.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,524 | $149.1 萬 | 0.7% | +3,690+24.9% | 加碼 | – |
| ETREntergy Corp | COM | 13,231 | $149.0 萬 | 0.7% | −33−0.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,276 | $148.8 萬 | 0.7% | −1,594−2.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,314 | $145.6 萬 | 0.7% | −1,000−8.8% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 31,069 | $143.4 萬 | 0.6% | +9,977+47.3% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 14,113 | $140.1 萬 | 0.6% | +100+0.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,307 | $136.0 萬 | 0.6% | −39−0.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 36,432 | $134.7 萬 | 0.6% | +129+0.4% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 24,034 | $133.2 萬 | 0.6% | +24,034 | 新進 | – |
| PFEPfizer Inc | Stock | 25,353 | $132.9 萬 | 0.6% | −981−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,619 | $124.2 萬 | 0.6% | −667−4.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 72,991 | $122.3 萬 | 0.6% | +995+1.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,303 | $120.4 萬 | 0.5% | −458−4.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,330 | $116.7 萬 | 0.5% | −1,855−7.7% | 減碼 | – |
| INTCIntel Corp | Stock | 30,335 | $113.5 萬 | 0.5% | +877+3.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,884 | $112.3 萬 | 0.5% | +9,884 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,871 | $108.3 萬 | 0.5% | +748+35.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 59,543 | $106.8 萬 | 0.5% | +337+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,702 | $105.7 萬 | 0.5% | −3,250−10.2% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,927 | $102.1 萬 | 0.5% | +254+1.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,974 | $101.8 萬 | 0.5% | −200−3.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 45,520 | $95.4 萬 | 0.4% | +5,868+14.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,637 | $87.0 萬 | 0.4% | +2,879+60.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,178 | $86.8 萬 | 0.4% | −350−9.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,561 | $85.9 萬 | 0.4% | +74+1.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,758 | $84.7 萬 | 0.4% | +4,262+34.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,628 | $84.5 萬 | 0.4% | +464+11.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,967 | $84.0 萬 | 0.4% | +796+7.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 25,415 | $83.6 萬 | 0.4% | +4,963+24.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,240 | $80.0 萬 | 0.4% | +167+5.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 27,578 | $78.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,146 | $78.0 萬 | 0.4% | −127−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,497 | $77.9 萬 | 0.4% | +240+7.4% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 19,693 | $75.1 萬 | 0.3% | −4,915−20.0% | 減碼 | – |
| NVSNovartis AG | ADR | 8,853 | $74.8 萬 | 0.3% | −139−1.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,357 | $74.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 334 | $73.1 萬 | 0.3% | −13−3.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,927 | $70.6 萬 | 0.3% | +7,927 | 新進 | – |
| CATCaterpillar Inc | Stock | 3,878 | $69.3 萬 | 0.3% | −299−7.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,019 | $66.7 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 10,999 | $65.3 萬 | 0.3% | −63−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,025 | $61.6 萬 | 0.3% | −615−13.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,164 | $61.0 萬 | 0.3% | −3,004−12.4% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 11,469 | $60.4 萬 | 0.3% | +1,861+19.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,157 | $59.9 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,750 | $59.7 萬 | 0.3% | −1,260−14.0% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,296 | $58.5 萬 | 0.3% | −7,535−34.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,095 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 22,916 | $56.6 萬 | 0.3% | −5,376−19.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,018 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,990 | $53.7 萬 | 0.2% | +1,289+183.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,489 | $53.6 萬 | 0.2% | +324+2.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,823 | $51.7 萬 | 0.2% | +142+3.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 24,084 | $51.0 萬 | 0.2% | −3,719−13.4% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 17,850 | $50.7 萬 | 0.2% | +6,921+63.3% | 加碼 | – |
| EXCExelon Corp | Stock | 11,104 | $50.3 萬 | 0.2% | +600+5.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,750 | $49.7 萬 | 0.2% | +452+4.0% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 260,058 | $882.1 萬 | 3.6% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 206,668 | $510.5 萬 | 2.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,620 | $66.9 萬 | 0.3% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,140 | $58.8 萬 | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,273 | $55.1 萬 | 0.2% | – |
| BABoeing Co | Stock | 1,625 | $31.1 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 98 | $27.3 萬 | 0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 9,021 | $25.0 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 5,279 | $23.1 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,708 | $23.0 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 207 | $22.3 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,156 | $21.8 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,574 | $21.4 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,203 | $20.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 5,154 | $20.5 萬 | 0.1% | – |