Lantz Financial LLC
- SEC CIK
- 0001766883
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 229
- 較 2024 年第 2 季 +17
- 總值
- $3.69 億
- 較 2024 年第 2 季 +$4,751 萬 (+14.8%)
| 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 | 57,273 | $3,304 萬 | 8.9% | −186−0.3% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 435,363 | $1,174 萬 | 3.2% | +103,519+31.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 98,110 | $1,154 萬 | 3.1% | +1,731+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,276 | $1,131 萬 | 3.1% | +738+2.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 259,309 | $1,055 萬 | 2.9% | −5,705−2.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,749 | $1,041 萬 | 2.8% | +1,014+2.8% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 285,578 | $839.8 萬 | 2.3% | +17,760+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,582 | $759.2 萬 | 2.1% | +2,831+9.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 329,863 | $645.2 萬 | 1.7% | +118,090+55.8% | 加碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 222,812 | $621.9 萬 | 1.7% | +63,052+39.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 264,502 | $546.2 萬 | 1.5% | +249,643+1,680.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,601 | $532.9 萬 | 1.4% | +848+3.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,656 | $531.7 萬 | 1.4% | +1,259+4.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,934 | $506.8 萬 | 1.4% | +960+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,668 | $493.9 萬 | 1.3% | −520−1.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 94,771 | $468.8 萬 | 1.3% | +2,181+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,566 | $440.3 萬 | 1.2% | +87+0.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 68,822 | $395.9 萬 | 1.1% | +30,754+80.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,214 | $389.8 萬 | 1.1% | +98+0.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 44,166 | $367.5 萬 | 1.0% | +80+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 23,101 | $340.2 萬 | 0.9% | −233−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,908 | $329.5 萬 | 0.9% | +915+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 112,177 | $326.0 萬 | 0.9% | +112,177 | 新進 | – |
| SOSouthern Co | Stock | 35,339 | $318.7 萬 | 0.9% | −999−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 103,352 | $318.3 萬 | 0.9% | +21,301+26.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 12,449 | $315.9 萬 | 0.9% | +103+0.8% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 75,185 | $314.0 萬 | 0.9% | +14,945+24.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 84,752 | $294.9 萬 | 0.8% | +5,208+6.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,768 | $291.2 萬 | 0.8% | +789+5.6% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 29,778 | $286.4 萬 | 0.8% | +1,508+5.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,892 | $285.9 萬 | 0.8% | +10+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,020 | $282.1 萬 | 0.8% | +484+2.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,704 | $279.9 萬 | 0.8% | −26−0.3% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 119,564 | $275.8 萬 | 0.7% | +19,097+19.0% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 116,938 | $273.9 萬 | 0.7% | +19,747+20.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,122 | $268.0 萬 | 0.7% | +187+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 63,611 | $268.0 萬 | 0.7% | +7,741+13.9% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 13,231 | $265.7 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,539 | $264.1 萬 | 0.7% | +111+2.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 40,937 | $254.1 萬 | 0.7% | −141−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,667 | $254.0 萬 | 0.7% | +416+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,214 | $251.8 萬 | 0.7% | +204+3.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8,449 | $244.8 萬 | 0.7% | +27+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,020 | $238.9 萬 | 0.6% | +1,295+10.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,015 | $230.5 萬 | 0.6% | +24+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,213 | $224.7 萬 | 0.6% | +809+6.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,039 | $224.3 萬 | 0.6% | +923+1.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,114 | $217.5 萬 | 0.6% | −42−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,814 | $216.4 萬 | 0.6% | +894+3.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,135 | $214.3 萬 | 0.6% | −479−3.3% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 15,171 | $212.9 萬 | 0.6% | +3,467+29.6% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 82,783 | $212.0 萬 | 0.6% | +22,693+37.8% | 加碼 | – |
| CLXClorox Co | Stock | 12,998 | $211.7 萬 | 0.6% | +24+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,018 | $207.8 萬 | 0.6% | +24+0.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 22,733 | $204.7 萬 | 0.6% | +193+0.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 15,481 | $203.7 萬 | 0.6% | +28+0.2% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 88,086 | $199.4 萬 | 0.5% | +88,086 | 新進 | – |
| HSYHershey Co | COM | 10,028 | $192.3 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,220 | $190.8 萬 | 0.5% | +7,119+29.5% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 60,922 | $187.5 萬 | 0.5% | −828−1.3% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 42,968 | $186.6 萬 | 0.5% | +385+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,324 | $183.5 萬 | 0.5% | +1,223+12.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 79,155 | $174.9 萬 | 0.5% | +829+1.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,739 | $172.6 萬 | 0.5% | +27+0.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,549 | $169.4 萬 | 0.5% | −235−1.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 30,747 | $168.0 萬 | 0.5% | +378+1.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 23,244 | $166.0 萬 | 0.4% | +161+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,422 | $165.1 萬 | 0.4% | +479+9.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,214 | $164.8 萬 | 0.4% | +33+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,506 | $164.7 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 37,616 | $164.3 萬 | 0.4% | +14,716+64.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,747 | $157.6 萬 | 0.4% | +12+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,381 | $155.2 萬 | 0.4% | −3,932−25.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,890 | $149.4 萬 | 0.4% | +446+13.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 40,410 | $147.3 萬 | 0.4% | +602+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,777 | $142.9 萬 | 0.4% | +293+4.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,604 | $142.1 萬 | 0.4% | +368+29.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 38,917 | $131.8 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,451 | $127.4 萬 | 0.3% | +148+2.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 60,000 | $125.6 萬 | 0.3% | +200+0.3% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 38,235 | $123.0 萬 | 0.3% | −39−0.1% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 35,027 | $120.1 萬 | 0.3% | +2,659+8.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,621 | $117.0 萬 | 0.3% | −3,296−22.1% | 減碼 | – |
| PIIPolaris Inc. | Stock | 13,870 | $115.5 萬 | 0.3% | −570−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,597 | $114.9 萬 | 0.3% | +550+4.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 34,040 | $112.2 萬 | 0.3% | −396−1.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,539 | $112.2 萬 | 0.3% | −5,873−23.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,021 | $100.7 萬 | 0.3% | −152−2.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,363 | $96.3 萬 | 0.3% | +36+0.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 30,242 | $94.9 萬 | 0.3% | −209−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 20,197 | $94.0 萬 | 0.3% | −984−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,073 | $91.8 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 31,596 | $91.4 萬 | 0.2% | +2,363+8.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,590 | $91.0 萬 | 0.2% | +189+13.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,732 | $88.9 萬 | 0.2% | +90+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,049 | $87.5 萬 | 0.2% | +556+12.4% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 20,610 | $85.9 萬 | 0.2% | +2,001+10.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,149 | $85.4 萬 | 0.2% | +527+11.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,219 | $83.7 萬 | 0.2% | +22+0.7% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 31,587 | $83.6 萬 | 0.2% | +31,587 | 新進 | – |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 223,478 | $470.6 萬 | 1.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,715 | $34.8 萬 | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,236 | $29.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 899 | $23.1 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,651 | $22.8 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,588 | $22.5 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 211 | $21.6 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 898 | $21.2 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 199 | $21.2 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,077 | $20.1 萬 | 0.1% | 歷史 |