Lantz Financial LLC
- SEC CIK
- 0001766883
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 212
- 較 2024 年第 1 季 +6
- 總值
- $3.22 億
- 較 2024 年第 1 季 +$1,116 萬 (+3.6%)
| 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 | 57,459 | $3,144 萬 | 9.8% | −1,897−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,538 | $1,141 萬 | 3.5% | −1,484−5.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 96,379 | $1,048 萬 | 3.3% | +4,257+4.6% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 265,014 | $1,036 萬 | 3.2% | +257,325+3,346.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,735 | $955.9 萬 | 3.0% | +312+0.9% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 331,844 | $853.5 萬 | 2.7% | +36,059+12.2% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 267,818 | $753.1 萬 | 2.3% | −3,897−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,751 | $626.6 萬 | 1.9% | +2,361+8.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,753 | $536.3 萬 | 1.7% | −194−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,188 | $508.8 萬 | 1.6% | −2,952−6.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,397 | $484.9 萬 | 1.5% | +1,589+5.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,974 | $481.0 萬 | 1.5% | +18,156+53.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 223,478 | $470.6 萬 | 1.5% | +7,497+3.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 92,590 | $434.6 萬 | 1.4% | +5,741+6.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 211,773 | $406.1 萬 | 1.3% | +2,012+1.0% | 加碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 159,760 | $396.9 萬 | 1.2% | +30,900+24.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,479 | $385.6 萬 | 1.2% | +64+0.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,116 | $369.5 萬 | 1.1% | +11,481+46.6% | 加碼 | – |
| CVXChevron Corp | Stock | 23,334 | $365.0 萬 | 1.1% | +623+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 44,086 | $344.1 萬 | 1.1% | −359−0.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 60,993 | $289.8 萬 | 0.9% | +736+1.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 36,338 | $281.9 萬 | 0.9% | −528−1.4% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 79,544 | $261.6 萬 | 0.8% | +2,380+3.1% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 13,221 | $256.9 萬 | 0.8% | −59−0.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,346 | $256.4 萬 | 0.8% | −73−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,979 | $254.4 萬 | 0.8% | +687+5.2% | 加碼 | – |
| CBChubb Ltd | Stock | 9,730 | $248.2 萬 | 0.8% | −21−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,251 | $244.6 萬 | 0.8% | +49+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,536 | $243.5 萬 | 0.8% | −654−3.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,428 | $238.2 萬 | 0.7% | −150−2.7% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 60,240 | $236.4 萬 | 0.7% | +6,166+11.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 82,051 | $236.1 萬 | 0.7% | +2,642+3.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,882 | $228.1 萬 | 0.7% | +123+2.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,991 | $228.1 萬 | 0.7% | +16+0.2% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 100,467 | $227.6 萬 | 0.7% | +2,091+2.1% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 55,870 | $227.2 萬 | 0.7% | −246,155−81.5% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 94,138 | $225.7 萬 | 0.7% | +279+0.3% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 97,191 | $225.7 萬 | 0.7% | +903+0.9% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 28,270 | $221.8 萬 | 0.7% | −184−0.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 8,422 | $220.1 萬 | 0.7% | −15−0.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,614 | $219.9 萬 | 0.7% | +581+4.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 15,313 | $209.6 萬 | 0.7% | −173−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,010 | $206.9 萬 | 0.6% | +89+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,935 | $206.4 萬 | 0.6% | +107+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,404 | $204.6 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 41,078 | $203.0 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 38,068 | $201.9 萬 | 0.6% | −11,348−23.0% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,156 | $200.1 萬 | 0.6% | −9−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,994 | $194.0 萬 | 0.6% | −56−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,116 | $191.0 萬 | 0.6% | +2,179+4.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 22,540 | $189.3 萬 | 0.6% | +41+0.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 10,017 | $184.1 萬 | 0.6% | +10,017 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,784 | $182.0 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 61,750 | $180.8 萬 | 0.6% | −223−0.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 12,725 | $179.7 萬 | 0.6% | −105−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,500 | $179.5 萬 | 0.6% | +42+0.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 12,974 | $177.1 萬 | 0.6% | +41+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,920 | $171.0 萬 | 0.5% | +840+3.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 15,453 | $165.3 萬 | 0.5% | +16+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,712 | $162.5 萬 | 0.5% | −24−0.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 30,369 | $161.1 萬 | 0.5% | −60−0.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 78,326 | $155.6 萬 | 0.5% | +234+0.3% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 60,090 | $152.0 萬 | 0.5% | +12,762+27.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,917 | $150.2 萬 | 0.5% | +5,870+64.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,735 | $148.9 萬 | 0.5% | +374+15.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,101 | $147.6 萬 | 0.5% | −135−1.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,704 | $147.6 萬 | 0.5% | +2,318+24.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 23,083 | $145.1 萬 | 0.5% | −9,587−29.3% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 42,583 | $143.3 萬 | 0.4% | −146−0.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,101 | $142.7 萬 | 0.4% | +1,400+6.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,181 | $139.3 萬 | 0.4% | +116+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,412 | $136.0 萬 | 0.4% | +10,617+71.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 39,808 | $131.4 萬 | 0.4% | −150.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,484 | $131.1 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,444 | $128.8 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,943 | $126.0 萬 | 0.4% | −129−2.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 59,800 | $124.6 萬 | 0.4% | −290.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,173 | $113.2 萬 | 0.4% | +38+0.6% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 14,440 | $113.1 萬 | 0.4% | −344−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,236 | $111.9 萬 | 0.3% | +16+1.3% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 38,274 | $111.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 38,913 | $110.5 萬 | 0.3% | +55+0.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 30,451 | $109.9 萬 | 0.3% | −289−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 34,436 | $108.2 萬 | 0.3% | −53−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,303 | $108.1 萬 | 0.3% | −247−3.8% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 32,368 | $104.4 萬 | 0.3% | +1,271+4.1% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 22,900 | $95.7 萬 | 0.3% | −70−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,181 | $95.5 萬 | 0.3% | −17−0.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 15,642 | $92.9 萬 | 0.3% | −599−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,047 | $92.4 萬 | 0.3% | +1,795+16.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,474 | $91.3 萬 | 0.3% | +249+0.9% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 25,372 | $90.2 萬 | 0.3% | −6,166−19.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,073 | $88.7 萬 | 0.3% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 4,327 | $85.1 萬 | 0.3% | −234−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,622 | $84.2 萬 | 0.3% | +452+10.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,233 | $81.8 萬 | 0.3% | −1,349−4.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 17,631 | $76.1 萬 | 0.2% | 00.0% | 不變 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 18,609 | $75.6 萬 | 0.2% | +247+1.3% | 加碼 | – |
| NVSNovartis AG | ADR | 7,061 | $75.2 萬 | 0.2% | −133−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,493 | $74.1 萬 | 0.2% | +41+0.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,099 | $47.7 萬 | 0.2% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,088 | $26.3 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,519 | $23.7 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 897 | $22.1 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,659 | $22.1 萬 | 0.1% | 歷史 |