Lantz Financial LLC
- SEC CIK
- 0001766883
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 182
- 較 2022 年第 3 季 +19
- 總值
- $2.20 億
- 較 2022 年第 3 季 +$2,767 萬 (+14.4%)
| 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 | 52,806 | $2,029 萬 | 9.2% | +1,942+3.8% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 314,560 | $954.1 萬 | 4.3% | −5,203−1.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 77,233 | $805.1 萬 | 3.7% | −4,173−5.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,710 | $682.7 萬 | 3.1% | −138−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,329 | $655.4 萬 | 3.0% | +251+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 262,908 | $626.8 萬 | 2.9% | −18,972−6.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,795 | $447.4 萬 | 2.0% | −3,976−7.0% | 減碼 | – |
| CBChubb Ltd | Stock | 20,002 | $441.2 萬 | 2.0% | +10,105+102.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 188,000 | $394.4 萬 | 1.8% | +7,667+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 185,298 | $379.6 萬 | 1.7% | +3,605+2.0% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 167,240 | $348.4 萬 | 1.6% | +140,299+520.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 52,646 | $317.8 萬 | 1.4% | −911−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,431 | $317.4 萬 | 1.4% | +976+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,179 | $308.3 萬 | 1.4% | −379−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,945 | $290.3 萬 | 1.3% | +1,667+2.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 40,288 | $287.7 萬 | 1.3% | +469+1.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 60,272 | $276.5 萬 | 1.3% | −320−0.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,030 | $269.7 萬 | 1.2% | +5,709+10.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 18,857 | $244.6 萬 | 1.1% | −202−1.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,816 | $229.0 萬 | 1.0% | +66+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,655 | $226.5 萬 | 1.0% | −12−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,516 | $226.1 萬 | 1.0% | +186+1.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,838 | $221.8 萬 | 1.0% | −702−2.6% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 38,856 | $206.1 萬 | 0.9% | +9,533+32.5% | 加碼 | – |
| SNASnap-on Inc | COM | 8,871 | $202.7 萬 | 0.9% | +48+0.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,436 | $196.3 萬 | 0.9% | −3,112−11.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 11,728 | $192.4 萬 | 0.9% | +2,406+25.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 5,797 | $189.1 萬 | 0.9% | +45+0.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 21,236 | $187.9 萬 | 0.9% | +310+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,768 | $185.0 萬 | 0.8% | −893−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,827 | $184.1 萬 | 0.8% | +48+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,307 | $182.1 萬 | 0.8% | +125+1.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,377 | $167.7 萬 | 0.8% | +5,478+55.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,677 | $164.3 萬 | 0.7% | +2,163+6.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,033 | $161.0 萬 | 0.7% | +72+0.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 41,958 | $157.8 萬 | 0.7% | +5,476+15.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 33,083 | $156.5 萬 | 0.7% | +682+2.1% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 40,207 | $156.4 萬 | 0.7% | +200.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,589 | $154.3 萬 | 0.7% | +317+1.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 29,995 | $151.1 萬 | 0.7% | +623+2.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,255 | $151.0 萬 | 0.7% | +91+0.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 13,388 | $150.6 萬 | 0.7% | +119+0.9% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 14,685 | $148.3 萬 | 0.7% | +544+3.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,342 | $145.7 萬 | 0.7% | +28+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,920 | $143.3 萬 | 0.7% | −254−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 60,054 | $142.7 萬 | 0.6% | +45,573+314.7% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 46,020 | $142.7 萬 | 0.6% | +566+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,106 | $138.9 萬 | 0.6% | +1,601+6.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,619 | $138.4 萬 | 0.6% | −165−4.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 76,331 | $138.0 萬 | 0.6% | +3,105+4.2% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 40,627 | $133.9 萬 | 0.6% | +332+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,868 | $129.5 萬 | 0.6% | +932+2.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,674 | $127.0 萬 | 0.6% | +5,382+234.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,589 | $126.2 萬 | 0.6% | +355+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,913 | $125.3 萬 | 0.6% | −190−1.3% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 35,726 | $120.5 萬 | 0.5% | +11,136+45.3% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 33,030 | $112.6 萬 | 0.5% | +5,591+20.4% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 60,238 | $111.3 萬 | 0.5% | +495+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,153 | $109.3 萬 | 0.5% | +588+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,387 | $104.6 萬 | 0.5% | +222+7.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 29,620 | $103.5 萬 | 0.5% | +2,042+7.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,141 | $101.4 萬 | 0.5% | +132+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,009 | $96.0 萬 | 0.4% | +130+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,070 | $94.8 萬 | 0.4% | +798+12.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,313 | $92.5 萬 | 0.4% | +11,313 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,725 | $90.2 萬 | 0.4% | +9,725 | 新進 | – |
| TAT&T Inc. | Stock | 48,406 | $89.1 萬 | 0.4% | +2,708+5.9% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 44,075 | $87.9 萬 | 0.4% | +44,075 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,374 | $84.7 萬 | 0.4% | +11,374 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 6,561 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,096 | $81.6 萬 | 0.4% | −98−3.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,847 | $81.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,648 | $80.8 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 12,117 | $75.2 萬 | 0.3% | +446+3.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,251 | $74.7 萬 | 0.3% | −1,950−6.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,862 | $74.4 萬 | 0.3% | +361+4.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,578 | $73.9 萬 | 0.3% | −2,619−15.2% | 減碼 | – |
| NVSNovartis AG | ADR | 8,054 | $73.1 萬 | 0.3% | −49−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,418 | $72.8 萬 | 0.3% | −264−7.2% | 減碼 | – |
| GGGGraco Inc | COM | 10,617 | $71.4 萬 | 0.3% | −382−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,426 | $70.3 萬 | 0.3% | +1,221+38.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,615 | $68.5 萬 | 0.3% | −3,689−17.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 8,058 | $67.4 萬 | 0.3% | +1,135+16.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,169 | $66.8 萬 | 0.3% | −1,016−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,085 | $66.0 萬 | 0.3% | +40+1.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,270 | $62.3 萬 | 0.3% | +4,270 | 新進 | – |
| NVDANVIDIA Corp | Stock | 4,241 | $62.0 萬 | 0.3% | −840−16.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,607 | $61.9 萬 | 0.3% | −750−10.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 18,667 | $57.7 萬 | 0.3% | −4,205−18.4% | 減碼 | – |
| ACNAccenture plc | Stock | 2,159 | $57.6 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 24,411 | $57.6 萬 | 0.3% | +24,411 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,771 | $57.2 萬 | 0.3% | +503+15.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,169 | $56.9 萬 | 0.3% | −3,452−15.3% | 減碼 | – |
| AONAon plc | CL A | 1,884 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,361 | $56.4 萬 | 0.3% | −159−2.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,467 | $56.3 萬 | 0.3% | +595+12.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,707 | $55.2 萬 | 0.3% | +290+8.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,916 | $54.3 萬 | 0.2% | +2,407+28.3% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 16,861 | $53.6 萬 | 0.2% | +16,861 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,388 | $53.5 萬 | 0.2% | +560+4.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,967 | $425.8 萬 | 2.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 6,927 | $72.7 萬 | 0.4% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 16,869 | $43.7 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 19,039 | $40.3 萬 | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 2,376 | $32.2 萬 | 0.2% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,517 | $28.3 萬 | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,067 | $25.1 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,635 | $21.7 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 2,577 | $21.6 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,089 | $21.4 萬 | 0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 4,649 | $20.3 萬 | 0.1% | 歷史 |