Lantz Financial LLC
- SEC CIK
- 0001766883
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 227
- 較 2024 年第 3 季 −2
- 總值
- $3.75 億
- 較 2024 年第 3 季 +$579.6 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 | 56,809 | $3,344 萬 | 8.9% | −464−0.8% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 471,769 | $1,164 萬 | 3.1% | +36,406+8.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 99,039 | $1,112 萬 | 3.0% | +929+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,211 | $1,105 萬 | 2.9% | −65−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,918 | $1,070 萬 | 2.9% | +169+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 255,191 | $1,060 萬 | 2.8% | −4,118−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,119 | $829.4 萬 | 2.2% | +537+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 283,804 | $786.0 萬 | 2.1% | −1,774−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 383,526 | $745.2 萬 | 2.0% | +53,663+16.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 212,791 | $655.0 萬 | 1.7% | +109,439+105.9% | 加碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 243,605 | $648.0 萬 | 1.7% | +20,793+9.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 312,289 | $644.9 萬 | 1.7% | +47,787+18.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,379 | $644.5 萬 | 1.7% | +778+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,558 | $558.1 萬 | 1.5% | +890+2.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,606 | $544.3 萬 | 1.5% | +672+1.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,536 | $543.8 萬 | 1.4% | +880+3.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 94,763 | $485.7 萬 | 1.3% | −80.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,720 | $440.6 萬 | 1.2% | +154+1.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 76,833 | $403.1 萬 | 1.1% | +8,011+11.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,470 | $401.6 萬 | 1.1% | +5,256+14.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 61,093 | $361.7 萬 | 1.0% | −815−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 44,484 | $360.0 萬 | 1.0% | +318+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 24,365 | $352.9 萬 | 0.9% | +1,264+5.5% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 88,418 | $328.6 萬 | 0.9% | +3,666+4.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 79,146 | $321.0 萬 | 0.9% | +3,961+5.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 21,105 | $295.9 萬 | 0.8% | +85+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,401 | $294.0 萬 | 0.8% | +633+4.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 12,203 | $292.4 萬 | 0.8% | −246−2.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 35,393 | $291.4 萬 | 0.8% | +54+0.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8,422 | $285.9 萬 | 0.8% | −27−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 63,611 | $272.9 萬 | 0.7% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 28,807 | $270.9 萬 | 0.7% | −971−3.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 9,621 | $265.8 萬 | 0.7% | −83−0.9% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 113,901 | $259.8 萬 | 0.7% | −5,663−4.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,748 | $258.3 萬 | 0.7% | −374−3.1% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 110,144 | $256.9 萬 | 0.7% | −6,794−5.8% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 12,736 | $256.2 萬 | 0.7% | −495−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,253 | $243.2 萬 | 0.6% | +39+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,358 | $240.5 萬 | 0.6% | +691+3.2% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 88,163 | $239.9 萬 | 0.6% | +5,380+6.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 14,379 | $239.6 萬 | 0.6% | +359+2.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,893 | $237.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,552 | $237.0 萬 | 0.6% | +513+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,600 | $236.5 萬 | 0.6% | −214−0.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 22,795 | $233.6 萬 | 0.6% | +62+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,518 | $231.0 萬 | 0.6% | −21−0.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 40,782 | $229.0 萬 | 0.6% | −155−0.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,118 | $228.8 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 29,893 | $226.6 萬 | 0.6% | −1,069−3.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 99,012 | $219.8 萬 | 0.6% | +10,926+12.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 79,191 | $217.0 萬 | 0.6% | +360.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,553 | $216.2 萬 | 0.6% | −582−4.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 10,006 | $212.6 萬 | 0.6% | −9−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,805 | $211.9 萬 | 0.6% | +5,424+47.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 13,018 | $211.4 萬 | 0.6% | +20+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,746 | $209.0 萬 | 0.6% | +533+4.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 15,524 | $197.4 萬 | 0.5% | +353+2.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,876 | $193.4 萬 | 0.5% | +3,656+11.7% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 16,332 | $184.7 萬 | 0.5% | +783+5.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,140 | $183.1 萬 | 0.5% | +122+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 61,653 | $180.7 萬 | 0.5% | +731+1.2% | 加碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 42,244 | $169.0 萬 | 0.5% | −724−1.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 23,502 | $169.0 萬 | 0.5% | +258+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,597 | $167.7 萬 | 0.4% | +273+2.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 37,616 | $167.6 萬 | 0.4% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 9,823 | $166.4 萬 | 0.4% | −205−2.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,733 | $164.3 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,797 | $162.9 萬 | 0.4% | +20+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,574 | $161.6 萬 | 0.4% | +152+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,919 | $160.8 萬 | 0.4% | +29+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,739 | $160.5 萬 | 0.4% | −8−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,121 | $149.5 萬 | 0.4% | −93−2.2% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 40,933 | $144.3 萬 | 0.4% | +523+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 71,750 | $139.8 萬 | 0.4% | +71,750 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 14,046 | $139.7 萬 | 0.4% | −460−3.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,380 | $134.2 萬 | 0.4% | +1,759+15.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,711 | $132.1 萬 | 0.4% | +107+6.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 60,091 | $131.5 萬 | 0.4% | +91+0.2% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 37,233 | $130.2 萬 | 0.3% | +2,206+6.3% | 加碼 | – |
| DOWDow Inc. | Stock | 30,696 | $123.2 萬 | 0.3% | −51−0.2% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 48,301 | $119.6 萬 | 0.3% | +16,714+52.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,661 | $118.4 萬 | 0.3% | +210+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,150 | $117.1 萬 | 0.3% | +129+2.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 38,790 | $109.2 萬 | 0.3% | −127−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,545 | $109.2 萬 | 0.3% | −187−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,762 | $109.1 萬 | 0.3% | +613+11.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 34,570 | $104.5 萬 | 0.3% | +530+1.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,585 | $102.3 萬 | 0.3% | +46+0.2% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,076 | $100.5 萬 | 0.3% | +8,076 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 39,355 | $100.2 萬 | 0.3% | +8,742+28.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,556 | $97.2 萬 | 0.3% | −41−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,659 | $97.1 萬 | 0.3% | +69+4.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 20,082 | $96.3 萬 | 0.3% | −115−0.6% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 35,922 | $95.6 萬 | 0.3% | +8,068+29.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,575 | $94.7 萬 | 0.3% | +4,575 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,744 | $94.4 萬 | 0.3% | −329−3.0% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 21,646 | $91.1 萬 | 0.2% | +1,036+5.0% | 加碼 | – |
| CMECME Group Inc. | COM | 3,907 | $90.7 萬 | 0.2% | −456−10.5% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 15,616 | $90.0 萬 | 0.2% | +1,746+12.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,845 | $89.0 萬 | 0.2% | +311+3.3% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 112,177 | $326.0 萬 | 0.9% | – |
| RYNRayonier Inc | COM | 38,235 | $123.0 萬 | 0.3% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,665 | $82.7 萬 | 0.2% | – |
| iShares Tr46435U697 | IBONDS DEC | 20,545 | $53.6 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 18,408 | $45.7 萬 | 0.1% | – |
| BCEBce Inc | COM NEW | 7,442 | $25.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,209 | $24.3 萬 | 0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,213 | $22.7 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,811 | $22.0 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 8,144 | $21.9 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 1,802 | $21.5 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,215 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,605 | $20.7 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 676 | $20.4 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,367 | $20.2 萬 | 0.1% | – |