Lantz Financial LLC
- SEC CIK
- 0001766883
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 206
- 較 2023 年第 4 季 +8
- 總值
- $3.11 億
- 較 2023 年第 4 季 +$3,386 萬 (+12.2%)
| 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 | 59,356 | $3,121 萬 | 10.0% | −5,165−8.0% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 302,025 | $1,186 萬 | 3.8% | −6,609−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,022 | $1,137 萬 | 3.7% | +31+0.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 92,122 | $1,015 萬 | 3.3% | +1,520+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,423 | $920.6 萬 | 3.0% | −649−1.8% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 271,715 | $766.5 萬 | 2.5% | −2,847−1.0% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 295,785 | $762.5 萬 | 2.5% | +27,355+10.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,947 | $504.1 萬 | 1.6% | +128+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,390 | $469.7 萬 | 1.5% | +1,615+6.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 215,981 | $452.9 萬 | 1.5% | +6,272+3.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,808 | $440.6 萬 | 1.4% | −321−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 209,761 | $403.0 萬 | 1.3% | +209,761 | 新進 | – |
| NVDANVIDIA Corp | Stock | 4,414 | $398.8 萬 | 1.3% | −302−6.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,415 | $395.9 萬 | 1.3% | +18+0.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 86,849 | $385.6 萬 | 1.2% | +86,849 | 新進 | – |
| CVXChevron Corp | Stock | 22,711 | $358.2 萬 | 1.2% | +866+4.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 44,445 | $338.6 萬 | 1.1% | −3,056−6.4% | 減碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 128,860 | $325.8 萬 | 1.0% | +28,406+28.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 60,257 | $300.7 萬 | 1.0% | +120+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,818 | $285.6 萬 | 0.9% | +21,407+172.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,416 | $268.8 萬 | 0.9% | −17,472−26.1% | 減碼 | – |
| SOSouthern Co | Stock | 36,866 | $264.5 萬 | 0.9% | −180.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,190 | $260.2 萬 | 0.8% | +48+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,578 | $259.0 萬 | 0.8% | −116−2.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,419 | $256.8 萬 | 0.8% | −3,452−21.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,635 | $255.7 萬 | 0.8% | +1,335+5.7% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 13,280 | $254.2 萬 | 0.8% | −26−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 9,751 | $252.7 萬 | 0.8% | −51−0.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 32,670 | $252.0 萬 | 0.8% | −98−0.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 8,437 | $249.9 萬 | 0.8% | −40−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,292 | $248.3 萬 | 0.8% | +13,292 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 77,164 | $246.8 萬 | 0.8% | +2,676+3.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,202 | $246.5 萬 | 0.8% | +365+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 79,409 | $239.0 萬 | 0.8% | +18,686+30.8% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 28,454 | $233.7 萬 | 0.8% | +21,758+324.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,486 | $230.2 萬 | 0.7% | +5,550+55.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,921 | $227.1 萬 | 0.7% | −184−3.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,828 | $225.9 萬 | 0.7% | +311+2.7% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 93,859 | $224.7 萬 | 0.7% | +9,087+10.7% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 96,288 | $223.7 萬 | 0.7% | +8,956+10.3% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 98,376 | $223.4 萬 | 0.7% | +10,412+11.8% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 41,079 | $218.1 萬 | 0.7% | −483−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,419 | $217.3 萬 | 0.7% | +90+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,759 | $216.5 萬 | 0.7% | +148+3.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 54,074 | $214.3 萬 | 0.7% | +3,299+6.5% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,165 | $208.2 萬 | 0.7% | −768−7.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,937 | $205.3 萬 | 0.7% | +1,125+2.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 22,499 | $200.1 萬 | 0.6% | +295+1.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 12,933 | $198.0 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,975 | $197.3 萬 | 0.6% | −127−1.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,764 | $192.2 萬 | 0.6% | +179+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,458 | $190.8 萬 | 0.6% | +12+0.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,033 | $189.5 萬 | 0.6% | +2,031+16.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 20,050 | $180.6 萬 | 0.6% | +135+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 61,973 | $179.2 萬 | 0.6% | −504−0.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 24,080 | $176.4 萬 | 0.6% | +1,470+6.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 30,429 | $176.3 萬 | 0.6% | −574−1.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 15,437 | $163.1 萬 | 0.5% | +35+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,236 | $161.9 萬 | 0.5% | −102−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,830 | $161.2 萬 | 0.5% | +433+3.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,736 | $159.3 萬 | 0.5% | +36+0.5% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 42,729 | $154.0 萬 | 0.5% | +649+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,065 | $149.0 萬 | 0.5% | −12−0.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 14,784 | $148.0 萬 | 0.5% | +114+0.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 78,092 | $143.2 萬 | 0.5% | +466+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,072 | $143.0 萬 | 0.5% | +141+2.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,386 | $139.6 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 38,858 | $139.5 萬 | 0.4% | −187−0.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,701 | $130.7 萬 | 0.4% | +13,576+148.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,491 | $130.0 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 39,823 | $129.4 萬 | 0.4% | +373+0.9% | 加碼 | – |
| INTCIntel Corp | Stock | 29,225 | $129.1 萬 | 0.4% | −260−0.9% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 38,273 | $127.2 萬 | 0.4% | −620−1.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 59,829 | $124.6 萬 | 0.4% | −280.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,361 | $123.5 萬 | 0.4% | −463−16.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,550 | $119.3 萬 | 0.4% | −1,031−13.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,444 | $118.5 萬 | 0.4% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 30,740 | $115.8 萬 | 0.4% | −276−0.9% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 47,328 | $111.1 萬 | 0.4% | +5,295+12.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 31,538 | $110.0 萬 | 0.4% | +31,538 | 新進 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 34,489 | $107.9 萬 | 0.3% | +1,041+3.1% | 加碼 | – |
| CMECME Group Inc. | COM | 4,561 | $98.2 萬 | 0.3% | +49+1.1% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 31,097 | $96.9 萬 | 0.3% | +1,542+5.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,220 | $94.9 萬 | 0.3% | +19+1.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,241 | $94.1 萬 | 0.3% | −229−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,135 | $93.4 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 22,970 | $92.6 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,198 | $92.3 萬 | 0.3% | +567+2.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,047 | $91.1 萬 | 0.3% | +5,003+123.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 30,582 | $84.9 萬 | 0.3% | +381+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,073 | $81.0 萬 | 0.3% | −1,166−9.5% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 11,575 | $79.7 萬 | 0.3% | −960−7.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,795 | $76.3 萬 | 0.2% | −13,821−48.3% | 減碼 | – |
| TGTTarget Corp | Stock | 4,205 | $74.5 萬 | 0.2% | +47+1.1% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 18,362 | $74.1 萬 | 0.2% | +1,484+8.8% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 17,631 | $73.5 萬 | 0.2% | +3,201+22.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,452 | $72.2 萬 | 0.2% | +82+1.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 17,777 | $71.9 萬 | 0.2% | −92−0.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,252 | $71.9 萬 | 0.2% | +1,137+11.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,322 | $70.8 萬 | 0.2% | +97+1.3% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 11,058 | $148.8 萬 | 0.5% | 歷史 |
| MDTMedtronic plc | Stock | 3,434 | $28.3 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 964 | $24.0 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,912 | $23.0 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 826 | $22.8 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,714 | $22.6 萬 | 0.1% | 歷史 |