Lantz Financial LLC
- SEC CIK
- 0001766883
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 190
- 較 2023 年第 1 季 0
- 總值
- $2.55 億
- 較 2023 年第 1 季 +$1,495 萬 (+6.2%)
| 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 | 54,251 | $2,418 萬 | 9.5% | +1,110+2.1% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 307,492 | $1,059 萬 | 4.1% | −4,789−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,118 | $957.5 萬 | 3.7% | +989+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,110 | $795.4 萬 | 3.1% | +78+0.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 76,566 | $771.3 萬 | 3.0% | +618+0.8% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 260,912 | $685.4 萬 | 2.7% | −988−0.4% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 233,750 | $549.3 萬 | 2.2% | +35,716+18.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,295 | $490.6 萬 | 1.9% | +1,062+4.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,104 | $419.5 萬 | 1.6% | +1,521+5.1% | 加碼 | – |
| CBChubb Ltd | Stock | 21,417 | $408.4 萬 | 1.6% | +633+3.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 191,870 | $406.2 萬 | 1.6% | +2,934+1.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 195,327 | $401.8 萬 | 1.6% | +7,693+4.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,217 | $354.8 萬 | 1.4% | +1,140+4.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,366 | $347.0 萬 | 1.4% | +1,563+4.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 50,408 | $335.8 萬 | 1.3% | −376−0.7% | 減碼 | – |
| CVXChevron Corp | Stock | 21,197 | $333.5 萬 | 1.3% | +293+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,683 | $330.2 萬 | 1.3% | +77+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,495 | $318.2 萬 | 1.2% | −1,303−2.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 39,815 | $279.7 萬 | 1.1% | −446−1.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 8,633 | $248.8 萬 | 1.0% | −59−0.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,414 | $230.5 萬 | 0.9% | −90−0.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 47,080 | $230.4 萬 | 0.9% | +1,422+3.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,297 | $227.8 萬 | 0.9% | −16−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,460 | $223.3 萬 | 0.9% | −198−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,778 | $222.8 萬 | 0.9% | +135+0.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,769 | $221.9 萬 | 0.9% | +521+2.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 19,635 | $219.7 萬 | 0.9% | −90.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,721 | $218.0 萬 | 0.9% | −47−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,595 | $211.5 萬 | 0.8% | +14+0.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,293 | $203.6 萬 | 0.8% | −134−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,260 | $198.4 萬 | 0.8% | +1,988+5.2% | 加碼 | – |
| FASTFastenal Co | Stock | 33,125 | $195.4 萬 | 0.8% | −91−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,580 | $193.7 萬 | 0.8% | +178+4.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,186 | $185.3 萬 | 0.7% | −69−0.6% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 74,366 | $184.5 萬 | 0.7% | +2,208+3.1% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 77,351 | $184.1 萬 | 0.7% | +2,539+3.4% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 79,166 | $183.1 萬 | 0.7% | +2,745+3.6% | 加碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 40,077 | $182.7 萬 | 0.7% | −220−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,830 | $181.1 萬 | 0.7% | +37+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,721 | $177.3 萬 | 0.7% | +519+5.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,263 | $177.1 萬 | 0.7% | +687+4.4% | 加碼 | – |
| PIIPolaris Inc. | Stock | 14,587 | $176.4 萬 | 0.7% | −43−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,123 | $170.5 萬 | 0.7% | −1,004−4.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,217 | $170.5 萬 | 0.7% | −20−0.1% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 67,406 | $170.1 萬 | 0.7% | +9,459+16.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,900 | $163.9 萬 | 0.6% | −101−1.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 29,920 | $159.4 萬 | 0.6% | −96−0.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,171 | $159.1 萬 | 0.6% | +129+1.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 21,273 | $157.7 萬 | 0.6% | +84+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 59,487 | $155.1 萬 | 0.6% | −58−0.1% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 45,880 | $153.7 萬 | 0.6% | −195−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,222 | $150.1 萬 | 0.6% | +648+3.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 19,406 | $149.5 萬 | 0.6% | −38−0.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 41,477 | $149.3 萬 | 0.6% | −197−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,345 | $148.3 萬 | 0.6% | −164−4.7% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 42,890 | $147.8 萬 | 0.6% | +3,917+10.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,285 | $146.3 萬 | 0.6% | +148+1.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,690 | $144.6 萬 | 0.6% | +16+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,717 | $143.4 萬 | 0.6% | −1,522−12.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 14,615 | $142.3 萬 | 0.6% | −71−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,983 | $138.3 萬 | 0.5% | −279−2.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 76,724 | $132.1 萬 | 0.5% | −95−0.1% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 40,496 | $127.2 萬 | 0.5% | −199−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 38,355 | $126.7 萬 | 0.5% | +415+1.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,021 | $125.5 萬 | 0.5% | −942−7.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,576 | $124.9 萬 | 0.5% | +741+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,984 | $118.9 萬 | 0.5% | +75+1.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 59,935 | $112.6 萬 | 0.4% | −303−0.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 30,720 | $108.4 萬 | 0.4% | +638+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,865 | $105.9 萬 | 0.4% | −1,281−4.2% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,040 | $100.2 萬 | 0.4% | +4,328+13.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,061 | $99.9 萬 | 0.4% | +52+1.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 33,822 | $98.5 萬 | 0.4% | +167+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,460 | $97.9 萬 | 0.4% | +42+1.2% | 加碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 39,943 | $95.0 萬 | 0.4% | +18,167+83.4% | 加碼 | – |
| GGGGraco Inc | COM | 10,559 | $91.2 萬 | 0.4% | +34+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,235 | $90.7 萬 | 0.4% | +522+9.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,692 | $90.2 萬 | 0.4% | +40+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,870 | $89.9 萬 | 0.4% | −130−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,755 | $88.1 萬 | 0.3% | −92−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,888 | $87.6 萬 | 0.3% | −212−4.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 50,646 | $80.8 萬 | 0.3% | +2,655+5.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 20,631 | $77.8 萬 | 0.3% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,976 | $76.9 萬 | 0.3% | +249+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,291 | $75.0 萬 | 0.3% | −493−3.9% | 減碼 | – |
| NVSNovartis AG | ADR | 7,422 | $74.9 萬 | 0.3% | −384−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,028 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 12,349 | $71.2 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 20,066 | $70.8 萬 | 0.3% | +1,713+9.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 16,483 | $70.3 萬 | 0.3% | +908+5.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,317 | $64.6 萬 | 0.3% | +37+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,909 | $64.4 萬 | 0.3% | −2,377−13.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 8,627 | $64.0 萬 | 0.3% | +569+7.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 25,651 | $63.5 萬 | 0.2% | +1,682+7.0% | 加碼 | – |
| ACNAccenture plc | Stock | 2,059 | $63.5 萬 | 0.2% | +54+2.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,794 | $61.9 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 16,615 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 23,086 | $59.3 萬 | 0.2% | +3,788+19.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,181 | $55.9 萬 | 0.2% | −494−2.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,638 | $55.2 萬 | 0.2% | +54+1.5% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXSAxis Capital Holdings Ltd | SHS | 4,541 | $24.8 萬 | 0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 9,125 | $23.2 萬 | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,738 | $21.9 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,050 | $21.3 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 503 | $20.8 萬 | 0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,929 | $19.0 萬 | 0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,210 | $11.4 萬 | <0.1% | 歷史 |