Lantz Financial LLC
- SEC CIK
- 0001766883
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 186
- 較 2023 年第 2 季 −4
- 總值
- $2.51 億
- 較 2023 年第 2 季 −$407.4 萬 (−1.6%)
| 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 | 59,034 | $2,535 萬 | 10.1% | +4,783+8.8% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 311,932 | $1,050 萬 | 4.2% | +4,440+1.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 94,436 | $933.9 萬 | 3.7% | +17,870+23.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,554 | $870.0 萬 | 3.5% | −564−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,007 | $764.8 萬 | 3.0% | −103−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 275,332 | $701.0 萬 | 2.8% | +14,420+5.5% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 267,301 | $581.1 萬 | 2.3% | +33,551+14.4% | 加碼 | – |
| CBChubb Ltd | Stock | 21,089 | $439.0 萬 | 1.7% | −328−1.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 204,700 | $434.6 萬 | 1.7% | +12,830+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,258 | $432.4 萬 | 1.7% | −37−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 207,521 | $428.9 萬 | 1.7% | +12,194+6.2% | 加碼 | – |
| CVXChevron Corp | Stock | 21,407 | $361.0 萬 | 1.4% | +210+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,586 | $350.7 萬 | 1.4% | +369+1.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 67,066 | $328.2 萬 | 1.3% | +19,986+42.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,352 | $327.6 萬 | 1.3% | −331−3.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,758 | $326.3 萬 | 1.3% | −6,346−20.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 50,041 | $317.7 萬 | 1.3% | −367−0.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 58,830 | $316.3 萬 | 1.3% | −2,665−4.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,627 | $272.9 萬 | 1.1% | −4,739−13.0% | 減碼 | – |
| SOSouthern Co | Stock | 39,165 | $253.5 萬 | 1.0% | −650−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,675 | $243.1 萬 | 1.0% | −103−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,069 | $237.8 萬 | 0.9% | −345−2.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,848 | $228.9 萬 | 0.9% | +213+1.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8,402 | $214.3 萬 | 0.9% | −231−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,190 | $210.4 萬 | 0.8% | +2,469+23.0% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 87,889 | $209.5 萬 | 0.8% | +10,538+13.6% | 加碼 | – |
| LINLinde PLC | Stock | 5,627 | $209.5 萬 | 0.8% | −94−1.6% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 84,152 | $208.9 萬 | 0.8% | +9,786+13.2% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 90,145 | $208.1 萬 | 0.8% | +10,979+13.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,064 | $204.4 萬 | 0.8% | −233−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,593 | $199.8 萬 | 0.8% | +13+0.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,860 | $194.4 萬 | 0.8% | −326−2.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,293 | $189.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,496 | $183.9 萬 | 0.7% | −99−2.2% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 80,192 | $179.2 萬 | 0.7% | +40,249+100.8% | 加碼 | – |
| FASTFastenal Co | Stock | 32,226 | $176.1 萬 | 0.7% | −899−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,742 | $173.5 萬 | 0.7% | −88−1.5% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 70,353 | $172.4 萬 | 0.7% | +2,947+4.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 9,822 | $172.0 萬 | 0.7% | −1,638−14.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,117 | $170.1 萬 | 0.7% | −4,652−20.4% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 40,700 | $168.1 萬 | 0.7% | −777−1.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,905 | $164.2 萬 | 0.7% | −218−1.0% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 48,773 | $162.3 萬 | 0.6% | +5,883+13.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,238 | $157.7 萬 | 0.6% | +521+4.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 59,202 | $155.4 萬 | 0.6% | −285−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,943 | $154.9 萬 | 0.6% | +43+0.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,713 | $154.3 萬 | 0.6% | −504−3.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 29,083 | $150.0 萬 | 0.6% | −837−2.8% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 14,151 | $147.4 萬 | 0.6% | −436−3.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,720 | $146.9 萬 | 0.6% | +30+0.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 21,122 | $146.8 萬 | 0.6% | −151−0.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 44,572 | $136.7 萬 | 0.5% | −1,308−2.9% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 38,590 | $136.4 萬 | 0.5% | −1,487−3.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,114 | $135.9 萬 | 0.5% | −292−1.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 14,681 | $135.8 萬 | 0.5% | +66+0.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,920 | $133.1 萬 | 0.5% | −251−2.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,059 | $132.4 萬 | 0.5% | +1,704+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,598 | $131.3 萬 | 0.5% | −12,662−31.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 12,353 | $130.8 萬 | 0.5% | +68+0.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,732 | $129.9 萬 | 0.5% | −289−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,888 | $128.8 萬 | 0.5% | +904+22.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,712 | $128.2 萬 | 0.5% | −2,510−12.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,071 | $124.3 萬 | 0.5% | +88+0.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 73,941 | $122.6 萬 | 0.5% | −2,783−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,814 | $120.3 萬 | 0.5% | −531−15.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 30,803 | $119.3 萬 | 0.5% | +83+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,209 | $114.9 萬 | 0.5% | +148+3.6% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 39,732 | $113.1 萬 | 0.4% | −764−1.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 57,923 | $112.8 萬 | 0.4% | −2,012−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,705 | $99.9 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,030 | $99.6 萬 | 0.4% | +1,165+4.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 36,783 | $97.4 萬 | 0.4% | −257−0.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,095 | $95.4 萬 | 0.4% | −7,168−44.1% | 減碼 | – |
| INTCIntel Corp | Stock | 26,554 | $94.4 萬 | 0.4% | −316−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 33,799 | $94.2 萬 | 0.4% | −23−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,449 | $93.9 萬 | 0.4% | −11−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,275 | $91.0 萬 | 0.4% | +40+0.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,505 | $90.2 萬 | 0.4% | −250−5.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 12,515 | $82.3 萬 | 0.3% | +166+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,110 | $80.6 萬 | 0.3% | +82+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 22,988 | $79.2 萬 | 0.3% | +2,922+14.6% | 加碼 | – |
| GGGGraco Inc | COM | 10,559 | $77.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,887 | $76.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,450 | $75.9 萬 | 0.3% | +28+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 20,631 | $75.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,746 | $73.5 萬 | 0.3% | +10,746 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,085 | $71.6 萬 | 0.3% | −206−1.7% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 27,020 | $67.8 萬 | 0.3% | +3,934+17.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 16,373 | $66.9 萬 | 0.3% | −110−0.7% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 36,735 | $65.5 萬 | 0.3% | +10,534+40.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,219 | $65.5 萬 | 0.3% | +109+9.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,095 | $64.3 萬 | 0.3% | +36+1.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 25,316 | $62.4 萬 | 0.2% | −335−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,457 | $59.6 萬 | 0.2% | −452−3.0% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 7,326 | $59.0 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 16,615 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,797 | $58.3 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,115 | $56.8 萬 | 0.2% | +96+4.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 22,008 | $55.1 萬 | 0.2% | +2,216+11.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,686 | $53.8 萬 | 0.2% | +48+1.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 4,735 | $21.8 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,903 | $21.7 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,184 | $21.4 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,415 | $20.9 萬 | 0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,218 | $20.8 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,013 | $20.1 萬 | 0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 18,983 | $19.5 萬 | 0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,458 | $15.3 萬 | 0.1% | 歷史 |