Lantz Financial LLC
- SEC CIK
- 0001766883
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 198
- 較 2023 年第 3 季 +12
- 總值
- $2.77 億
- 較 2023 年第 3 季 +$2,555 萬 (+10.2%)
| 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 | 64,521 | $3,082 萬 | 11.1% | +5,487+9.3% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 308,634 | $1,132 萬 | 4.1% | −3,298−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,991 | $1,015 萬 | 3.7% | −563−2.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 90,602 | $924.0 萬 | 3.3% | −3,834−4.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,072 | $855.7 萬 | 3.1% | +65+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 274,562 | $744.7 萬 | 2.7% | −770−0.3% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 268,430 | $640.7 萬 | 2.3% | +1,129+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,775 | $496.2 萬 | 1.8% | +517+2.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 209,709 | $438.0 萬 | 1.6% | +2,188+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,819 | $422.7 萬 | 1.5% | +233+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,129 | $399.2 萬 | 1.4% | +2,371+9.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,888 | $348.5 萬 | 1.3% | −178−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,397 | $335.2 萬 | 1.2% | +45+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 47,501 | $333.8 萬 | 1.2% | −2,540−5.1% | 減碼 | – |
| CVXChevron Corp | Stock | 21,845 | $325.8 萬 | 1.2% | +438+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,137 | $303.8 萬 | 1.1% | +1,307+2.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 36,884 | $258.6 萬 | 0.9% | −2,281−5.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,871 | $252.8 萬 | 0.9% | −1,198−7.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,142 | $251.8 萬 | 0.9% | +1,294+6.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8,477 | $244.8 萬 | 0.9% | +75+0.9% | 加碼 | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 100,454 | $241.2 萬 | 0.9% | +20,262+25.3% | 加碼 | – |
| LINLinde PLC | Stock | 5,694 | $233.9 萬 | 0.8% | +67+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,716 | $233.5 萬 | 0.8% | +123+2.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,300 | $225.7 萬 | 0.8% | −8,327−26.3% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,933 | $224.9 萬 | 0.8% | +73+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,802 | $221.5 萬 | 0.8% | −11,287−53.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,306 | $219.4 萬 | 0.8% | +13+0.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 32,768 | $212.2 萬 | 0.8% | +542+1.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 41,562 | $212.0 萬 | 0.8% | +862+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,105 | $211.6 萬 | 0.8% | +363+6.3% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 74,488 | $210.3 萬 | 0.8% | +4,135+5.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,329 | $209.4 萬 | 0.8% | +265+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,611 | $209.0 萬 | 0.8% | +115+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,837 | $208.3 萬 | 0.8% | +162+0.8% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 87,332 | $203.3 萬 | 0.7% | −2,813−3.1% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 84,772 | $202.3 萬 | 0.7% | −3,117−3.5% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 87,964 | $201.0 萬 | 0.7% | +87,964 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 10,102 | $200.6 萬 | 0.7% | +280+2.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,770 | $196.9 萬 | 0.7% | +653+3.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 44,812 | $193.9 萬 | 0.7% | +4,753+11.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,517 | $188.4 萬 | 0.7% | +279+2.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 22,204 | $187.4 萬 | 0.7% | +1,082+5.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 50,775 | $185.5 萬 | 0.7% | +2,002+4.1% | 加碼 | – |
| CLXClorox Co | Stock | 12,931 | $184.4 萬 | 0.7% | +12,931 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,610 | $183.2 萬 | 0.7% | +705+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 60,723 | $176.8 萬 | 0.6% | +60,723 | 新進 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 62,477 | $174.6 萬 | 0.6% | +3,275+5.5% | 加碼 | – |
| DOWDow Inc. | Stock | 31,003 | $170.0 萬 | 0.6% | +1,920+6.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,585 | $167.8 萬 | 0.6% | +872+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,338 | $162.0 萬 | 0.6% | +395+4.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,915 | $158.7 萬 | 0.6% | +801+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,446 | $157.5 萬 | 0.6% | +2,375+19.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,936 | $156.2 萬 | 0.6% | +5,049+103.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 15,402 | $155.9 萬 | 0.6% | +721+4.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,058 | $148.8 萬 | 0.5% | +326+3.0% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 42,080 | $148.5 萬 | 0.5% | +3,490+9.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,485 | $148.2 萬 | 0.5% | +2,931+11.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,599 | $147.4 萬 | 0.5% | +4,581+227.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,002 | $147.3 萬 | 0.5% | +2,907+32.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,931 | $146.2 萬 | 0.5% | +43+0.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,700 | $145.9 萬 | 0.5% | −20−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,616 | $144.7 萬 | 0.5% | +1,018+3.7% | 加碼 | – |
| PIIPolaris Inc. | Stock | 14,670 | $139.0 萬 | 0.5% | +519+3.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 77,626 | $136.9 萬 | 0.5% | +3,685+5.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,366 | $136.4 萬 | 0.5% | +446+5.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 39,045 | $135.8 萬 | 0.5% | −5,527−12.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,824 | $134.2 萬 | 0.5% | +10+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,397 | $130.7 萬 | 0.5% | +44+0.4% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 38,893 | $129.9 萬 | 0.5% | −839−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,077 | $120.5 萬 | 0.4% | −132−3.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 59,857 | $119.9 萬 | 0.4% | +1,934+3.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 39,450 | $117.7 萬 | 0.4% | +2,667+7.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,581 | $117.5 萬 | 0.4% | +876+13.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,511 | $110.8 萬 | 0.4% | +236+3.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 31,016 | $109.8 萬 | 0.4% | +213+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,444 | $107.1 萬 | 0.4% | −5−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 33,448 | $101.7 萬 | 0.4% | −351−1.0% | 減碼 | – |
| CMECME Group Inc. | COM | 4,512 | $95.0 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,411 | $93.2 萬 | 0.3% | +1,665+15.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,616 | $90.6 萬 | 0.3% | −6,096−34.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 30,201 | $86.9 萬 | 0.3% | +171+0.6% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 42,033 | $86.9 萬 | 0.3% | +5,298+14.4% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 22,970 | $86.4 萬 | 0.3% | −18−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,132 | $86.4 萬 | 0.3% | +22+0.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 12,535 | $84.5 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 20,631 | $84.3 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,555 | $83.6 萬 | 0.3% | +2,535+9.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 16,470 | $81.1 萬 | 0.3% | +97+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,239 | $79.6 萬 | 0.3% | +154+1.3% | 加碼 | – |
| NVSNovartis AG | ADR | 7,459 | $75.3 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,225 | $70.1 萬 | 0.3% | +1,201+19.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,201 | $70.0 萬 | 0.3% | −18−1.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 17,869 | $68.7 萬 | 0.2% | +1,254+7.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,439 | $67.3 萬 | 0.2% | −18−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,370 | $64.0 萬 | 0.2% | +684+18.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,115 | $61.4 萬 | 0.2% | +1,063+11.7% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 16,878 | $59.5 萬 | 0.2% | +1,154+7.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,386 | $59.3 萬 | 0.2% | +776+16.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,158 | $59.2 萬 | 0.2% | +91+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,873 | $58.2 萬 | 0.2% | +1,891+23.7% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 204,700 | $434.6 萬 | 1.7% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,190 | $210.4 萬 | 0.8% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 84,152 | $208.9 萬 | 0.8% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 22,008 | $55.1 萬 | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,793 | $44.7 萬 | 0.2% | – |
| ULUnilever PLC | SPON ADR NEW | 4,677 | $23.1 萬 | 0.1% | 歷史 |