Lantz Financial LLC
- SEC CIK
- 0001766883
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 190
- 較 2022 年第 4 季 +8
- 總值
- $2.40 億
- 較 2022 年第 4 季 +$2,059 萬 (+9.4%)
| 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 | 53,141 | $2,185 萬 | 9.1% | +335+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 312,281 | $1,003 萬 | 4.2% | −2,279−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,129 | $782.1 萬 | 3.3% | −200−0.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 75,948 | $771.6 萬 | 3.2% | −1,285−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,032 | $735.4 萬 | 3.1% | +322+0.9% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 261,900 | $664.6 萬 | 2.8% | −1,008−0.4% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 198,034 | $458.9 萬 | 1.9% | +30,794+18.4% | 加碼 | – |
| CBChubb Ltd | Stock | 20,784 | $402.7 萬 | 1.7% | +782+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,233 | $399.6 萬 | 1.7% | −198−0.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 188,936 | $398.3 萬 | 1.7% | +936+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 187,634 | $386.3 萬 | 1.6% | +2,336+1.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,583 | $367.0 萬 | 1.5% | +29,583 | 新進 | – |
| CVXChevron Corp | Stock | 20,904 | $341.1 萬 | 1.4% | +3,725+21.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,798 | $328.3 萬 | 1.4% | +1,853+3.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,803 | $326.0 萬 | 1.4% | +11,367+48.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 50,784 | $316.4 萬 | 1.3% | −1,862−3.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,606 | $296.6 萬 | 1.2% | +6,219+183.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 40,261 | $280.1 萬 | 1.2% | −27−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,077 | $269.3 萬 | 1.1% | +11,164+74.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,504 | $250.4 萬 | 1.0% | −1,353−7.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,658 | $229.9 萬 | 1.0% | −70−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,643 | $226.4 萬 | 0.9% | +3,875+23.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,644 | $225.1 萬 | 0.9% | −172−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,313 | $224.5 萬 | 0.9% | −203−1.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 45,658 | $221.6 萬 | 0.9% | −14,614−24.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,581 | $216.6 萬 | 0.9% | −74−1.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 8,692 | $214.6 萬 | 0.9% | −179−2.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,768 | $205.0 萬 | 0.9% | −29−0.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,248 | $201.2 萬 | 0.8% | −30,547−57.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 23,127 | $191.9 萬 | 0.8% | −2,711−10.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 21,189 | $186.7 萬 | 0.8% | −47−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,272 | $186.7 萬 | 0.8% | +38,272 | 新進 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 40,297 | $185.6 萬 | 0.8% | +90+0.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,427 | $181.6 萬 | 0.8% | +6,866+104.6% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 76,421 | $179.8 萬 | 0.7% | +76,421 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 74,812 | $179.6 萬 | 0.7% | +74,812 | 新進 | – |
| FASTFastenal Co | Stock | 33,216 | $179.2 萬 | 0.7% | +133+0.4% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 72,158 | $179.0 萬 | 0.7% | +72,158 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 15,237 | $172.0 萬 | 0.7% | −140−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,793 | $171.0 萬 | 0.7% | −34−0.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,255 | $165.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 30,016 | $164.5 萬 | 0.7% | +21+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,042 | $163.8 萬 | 0.7% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,202 | $162.0 萬 | 0.7% | +5,776+130.5% | 加碼 | – |
| PIIPolaris Inc. | Stock | 14,630 | $161.9 萬 | 0.7% | −55−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,239 | $160.4 萬 | 0.7% | +1,897+18.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 14,686 | $158.2 萬 | 0.7% | +1,298+9.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,001 | $155.0 萬 | 0.6% | −306−3.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 59,545 | $150.3 萬 | 0.6% | −509−0.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 19,444 | $146.1 萬 | 0.6% | −145−0.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 41,674 | $145.6 萬 | 0.6% | −284−0.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,576 | $144.6 萬 | 0.6% | +4,202+36.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,509 | $143.7 萬 | 0.6% | −110−3.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,574 | $142.2 萬 | 0.6% | +4,421+29.2% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 46,075 | $138.8 萬 | 0.6% | +55+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,940 | $136.8 萬 | 0.6% | +263+0.7% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 40,695 | $135.4 萬 | 0.6% | +68+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 76,819 | $134.5 萬 | 0.6% | +488+0.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 38,973 | $130.6 萬 | 0.5% | +5,943+18.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,262 | $130.5 萬 | 0.5% | −658−5.1% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 57,947 | $130.1 萬 | 0.5% | +13,872+31.5% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,674 | $127.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,835 | $127.7 萬 | 0.5% | −33−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,146 | $123.0 萬 | 0.5% | +3,040+11.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,402 | $122.3 萬 | 0.5% | +161+3.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,963 | $117.6 萬 | 0.5% | −626−5.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 30,082 | $114.1 萬 | 0.5% | +462+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,137 | $112.8 萬 | 0.5% | +824+7.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 60,238 | $110.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,909 | $109.3 萬 | 0.5% | +813+26.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,652 | $106.0 萬 | 0.4% | +2,567+62.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,100 | $98.9 萬 | 0.4% | +452+9.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 33,655 | $95.7 萬 | 0.4% | +18,344+119.8% | 加碼 | – |
| CMECME Group Inc. | COM | 4,847 | $92.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,727 | $92.4 萬 | 0.4% | −414−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 47,991 | $92.4 萬 | 0.4% | −415−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,009 | $91.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 27,000 | $88.2 萬 | 0.4% | −1,251−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,418 | $85.3 萬 | 0.4% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 32,712 | $81.6 萬 | 0.3% | +8,301+34.0% | 加碼 | – |
| GGGGraco Inc | COM | 10,525 | $76.8 萬 | 0.3% | −92−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,713 | $74.4 萬 | 0.3% | −1,357−19.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 12,361 | $73.0 萬 | 0.3% | +244+2.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 20,631 | $72.5 萬 | 0.3% | +8,713+73.1% | 加碼 | – |
| NVSNovartis AG | ADR | 7,806 | $71.8 萬 | 0.3% | −248−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,429 | $70.9 萬 | 0.3% | +5,108+80.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,784 | $70.8 萬 | 0.3% | −1,794−12.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,286 | $70.4 萬 | 0.3% | −329−1.9% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 7,280 | $69.0 萬 | 0.3% | +673+10.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,028 | $62.7 萬 | 0.3% | −333−5.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,058 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,728 | $61.7 萬 | 0.3% | +21+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 18,353 | $60.0 萬 | 0.2% | −314−1.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 23,969 | $59.7 萬 | 0.2% | +4,335+22.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 15,575 | $58.2 萬 | 0.2% | −594−3.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,005 | $57.3 萬 | 0.2% | −154−7.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,675 | $56.8 萬 | 0.2% | −1,494−7.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,358 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,784 | $56.2 萬 | 0.2% | −100−5.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 16,615 | $56.2 萬 | 0.2% | −246−1.5% | 減碼 | – |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLGSL Green Realty Corp | COM | 35,726 | $120.5 萬 | 0.5% | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,725 | $90.2 萬 | 0.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,270 | $62.3 萬 | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,398 | $50.7 萬 | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,588 | $49.0 萬 | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,689 | $27.3 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,801 | $26.4 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,245 | $25.8 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,811 | $25.4 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 24,481 | $24.8 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,810 | $20.2 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,425 | $20.0 萬 | 0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,844 | $11.1 萬 | 0.1% | 歷史 |