Lantz Financial LLC
- SEC CIK
- 0001766883
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 222
- 較 2024 年第 4 季 −5
- 總值
- $3.65 億
- 較 2024 年第 4 季 −$979.6 萬 (−2.6%)
| 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 | 50,226 | $2,822 萬 | 7.7% | −6,583−11.6% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 504,387 | $1,235 萬 | 3.4% | +32,618+6.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 100,627 | $1,219 萬 | 3.3% | +1,588+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,533 | $1,032 萬 | 2.8% | +615+1.7% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 253,585 | $1,027 萬 | 2.8% | −1,606−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,630 | $887.0 萬 | 2.4% | −2,581−9.8% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 276,952 | $779.9 萬 | 2.1% | +33,347+13.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 399,301 | $777.8 萬 | 2.1% | +15,775+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,744 | $727.3 萬 | 2.0% | −375−1.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 339,223 | $701.5 萬 | 1.9% | +26,934+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 235,631 | $663.3 萬 | 1.8% | +22,840+10.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,226 | $602.0 萬 | 1.6% | +4,690+15.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,975 | $570.3 萬 | 1.6% | +596+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,610 | $525.5 萬 | 1.4% | +3,004+5.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,733 | $518.4 萬 | 1.4% | +13+0.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 99,001 | $482.7 萬 | 1.3% | +4,238+4.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 37,719 | $408.8 萬 | 1.1% | −3,839−9.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,002 | $401.5 萬 | 1.1% | −363−1.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 67,362 | $397.0 萬 | 1.1% | −9,471−12.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,718 | $394.8 萬 | 1.1% | +5,317+34.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 59,801 | $369.0 萬 | 1.0% | −1,292−2.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 86,435 | $361.9 萬 | 1.0% | +7,289+9.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 43,614 | $348.3 萬 | 1.0% | −870−2.0% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 92,921 | $318.3 萬 | 0.9% | +4,503+5.1% | 加碼 | – |
| SOSouthern Co | Stock | 34,479 | $317.0 萬 | 0.9% | −914−2.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,167 | $311.1 萬 | 0.9% | −938−4.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,687 | $307.2 萬 | 0.8% | −49−0.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 27,692 | $301.8 萬 | 0.8% | −1,115−3.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,777 | $292.9 萬 | 0.8% | +29+0.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,240 | $292.4 萬 | 0.8% | −12,230−29.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,589 | $280.5 萬 | 0.8% | +1,231+5.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,206 | $278.0 萬 | 0.8% | −415−4.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 7,999 | $269.6 萬 | 0.7% | −423−5.0% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 114,118 | $261.8 萬 | 0.7% | +217+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 62,146 | $259.6 萬 | 0.7% | −1,465−2.3% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 110,396 | $258.0 萬 | 0.7% | +252+0.2% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 38,648 | $251.5 萬 | 0.7% | −2,134−5.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,233 | $249.1 萬 | 0.7% | −3,367−13.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,326 | $248.0 萬 | 0.7% | −192−3.5% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 97,145 | $238.0 萬 | 0.7% | +8,982+10.2% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,658 | $234.2 萬 | 0.6% | −460−4.5% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 100,217 | $224.7 萬 | 0.6% | +1,205+1.2% | 加碼 | – |
| ETREntergy Corp | COM | 25,835 | $220.9 萬 | 0.6% | −4,058−13.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,968 | $218.7 萬 | 0.6% | −285−4.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 22,155 | $218.6 萬 | 0.6% | −640−2.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,008 | $211.5 萬 | 0.6% | +7,628+57.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,672 | $208.7 萬 | 0.6% | −221−4.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,645 | $204.7 萬 | 0.6% | +266+1.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,437 | $204.5 萬 | 0.6% | −1,115−2.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,166 | $202.8 萬 | 0.6% | −5,037−41.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 71,072 | $202.8 萬 | 0.6% | −8,119−10.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,495 | $202.3 萬 | 0.6% | −251−1.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 52,618 | $200.7 萬 | 0.5% | +52,618 | 新進 | – |
| JNJJohnson & Johnson | Stock | 11,974 | $198.6 萬 | 0.5% | +377+3.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,906 | $195.3 萬 | 0.5% | +353+2.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 9,562 | $192.8 萬 | 0.5% | −444−4.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,759 | $189.3 萬 | 0.5% | +26+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,649 | $183.1 萬 | 0.5% | −156−0.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 12,414 | $182.8 萬 | 0.5% | −604−4.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,285 | $180.7 萬 | 0.5% | −855−4.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,171 | $177.2 萬 | 0.5% | −2,705−7.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,636 | $176.1 萬 | 0.5% | +62+1.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 22,456 | $174.1 萬 | 0.5% | −1,046−4.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,291 | $170.4 萬 | 0.5% | +4,239+206.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,865 | $168.4 萬 | 0.5% | +68+1.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,749 | $166.7 萬 | 0.5% | −74−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 37,061 | $160.0 萬 | 0.4% | −555−1.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 80,844 | $158.4 萬 | 0.4% | +9,094+12.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,831 | $158.4 萬 | 0.4% | +92+3.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 15,082 | $158.0 萬 | 0.4% | −442−2.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 54,173 | $157.8 萬 | 0.4% | −229,631−80.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,886 | $155.8 萬 | 0.4% | +175+10.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,751 | $155.2 萬 | 0.4% | +9,166+46.8% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 49,422 | $151.5 萬 | 0.4% | −12,231−19.8% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,139 | $150.2 萬 | 0.4% | +1,206+2.9% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 59,322 | $149.3 萬 | 0.4% | +11,021+22.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,001 | $146.7 萬 | 0.4% | +340+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,915 | $145.2 萬 | 0.4% | −4−0.1% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 15,487 | $142.3 萬 | 0.4% | −845−5.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,131 | $136.2 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 40,113 | $134.0 萬 | 0.4% | +2,880+7.7% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 28,035 | $127.7 萬 | 0.3% | +10,404+59.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 57,305 | $127.0 萬 | 0.3% | −2,786−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,978 | $125.5 萬 | 0.3% | −68−0.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,711 | $113.7 萬 | 0.3% | −365−4.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,590 | $111.9 萬 | 0.3% | +45+0.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 37,250 | $109.1 萬 | 0.3% | −1,540−4.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,388 | $108.9 萬 | 0.3% | +813+17.8% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 22,660 | $105.7 萬 | 0.3% | +2,578+12.8% | 加碼 | – |
| DOWDow Inc. | Stock | 29,994 | $104.7 萬 | 0.3% | −702−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,797 | $103.6 萬 | 0.3% | +138+8.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,888 | $103.1 萬 | 0.3% | −19−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 39,433 | $100.8 萬 | 0.3% | +78+0.2% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 37,120 | $99.3 萬 | 0.3% | +1,198+3.3% | 加碼 | – |
| BPBP PLC | ADR | 28,923 | $97.7 萬 | 0.3% | −505−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,682 | $97.0 萬 | 0.3% | +126+0.9% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 22,709 | $96.1 萬 | 0.3% | +1,063+4.9% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,293 | $95.2 萬 | 0.3% | +9,293 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,586 | $90.6 萬 | 0.2% | +253+10.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,186 | $89.5 萬 | 0.2% | +4,286+39.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 42,244 | $169.0 萬 | 0.5% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 14,077 | $65.2 萬 | 0.2% | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 22,189 | $61.1 萬 | 0.2% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 16,020 | $42.8 萬 | 0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,022 | $41.3 萬 | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,325 | $32.5 萬 | 0.1% | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 10,008 | $28.7 萬 | 0.1% | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 10,557 | $28.0 萬 | 0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,409 | $24.0 萬 | 0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,148 | $23.7 萬 | 0.1% | – |
| MANHManhattan Associates Inc | Stock | 845 | $22.8 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 9,241 | $22.4 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 659 | $21.9 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,001 | $21.2 萬 | 0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 5,249 | $20.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,353 | $13.1 萬 | <0.1% | – |