Lantz Financial LLC
- SEC CIK
- 0001766883
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 235
- 較 2025 年第 1 季 +13
- 總值
- $4.01 億
- 較 2025 年第 1 季 +$3,585 萬 (+9.8%)
| 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 | 41,476 | $2,575 萬 | 6.4% | −8,750−17.4% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 532,289 | $1,444 萬 | 3.6% | +27,902+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,210 | $1,204 萬 | 3.0% | +580+2.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 102,663 | $1,203 萬 | 3.0% | +2,036+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,901 | $1,152 萬 | 2.9% | +368+1.0% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 254,782 | $1,115 萬 | 2.8% | +1,197+0.5% | 加碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 310,417 | $852.4 萬 | 2.1% | +33,465+12.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 415,107 | $810.3 萬 | 2.0% | +15,806+4.0% | 加碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 195,982 | $737.1 萬 | 1.8% | +188,436+2,497.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 354,080 | $732.2 萬 | 1.8% | +14,857+4.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,604 | $687.5 萬 | 1.7% | +2,378+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,613 | $669.1 萬 | 1.7% | −131−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,605 | $641.5 萬 | 1.6% | +2,886+7.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,157 | $639.7 萬 | 1.6% | −818−2.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 98,840 | $627.4 萬 | 1.6% | +31,478+46.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,137 | $596.0 萬 | 1.5% | −2,473−4.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 101,792 | $554.4 萬 | 1.4% | +2,791+2.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,616 | $481.1 萬 | 1.2% | +3,898+18.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,724 | $472.4 萬 | 1.2% | −9−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,470 | $412.6 萬 | 1.0% | −331−0.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 94,136 | $400.5 萬 | 1.0% | +7,701+8.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 95,277 | $387.3 萬 | 1.0% | +2,356+2.5% | 加碼 | – |
| CVXChevron Corp | Stock | 26,225 | $375.5 萬 | 0.9% | +2,223+9.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 127,289 | $374.6 萬 | 0.9% | −108,342−46.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,682 | $364.3 萬 | 0.9% | +31,931+111.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 43,445 | $363.8 萬 | 0.9% | −169−0.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,289 | $332.8 萬 | 0.8% | −488−4.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 33,726 | $309.7 萬 | 0.8% | −753−2.2% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 106,154 | $309.2 萬 | 0.8% | +9,009+9.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 13,952 | $305.0 萬 | 0.8% | −693−4.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,185 | $304.5 萬 | 0.8% | −2,055−7.0% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 12,264 | $302.4 萬 | 0.8% | −423−3.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,808 | $300.1 萬 | 0.7% | +8,800+41.9% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 23,578 | $298.9 萬 | 0.7% | +1,423+6.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 27,410 | $285.6 萬 | 0.7% | −282−1.0% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 123,672 | $283.6 萬 | 0.7% | +9,554+8.4% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 62,070 | $280.3 萬 | 0.7% | −76−0.1% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 119,815 | $279.9 萬 | 0.7% | +9,419+8.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 19,096 | $277.8 萬 | 0.7% | −1,071−5.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 8,737 | $265.9 萬 | 0.7% | +2,446+38.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,640 | $265.6 萬 | 0.7% | +1,051+4.5% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 117,662 | $264.6 萬 | 0.7% | +17,445+17.4% | 加碼 | – |
| CBChubb Ltd | Stock | 9,107 | $263.8 萬 | 0.7% | −99−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,248 | $246.2 萬 | 0.6% | −78−1.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 7,865 | $244.7 萬 | 0.6% | −134−1.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,986 | $232.7 萬 | 0.6% | −1,247−5.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,520 | $231.4 萬 | 0.6% | −138−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,466 | $225.3 萬 | 0.6% | −96−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,924 | $221.4 萬 | 0.6% | +487+1.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,663 | $219.4 萬 | 0.5% | −1,243−8.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,917 | $216.9 萬 | 0.5% | −51−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,639 | $214.8 萬 | 0.5% | −33−0.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 38,148 | $213.9 萬 | 0.5% | −500−1.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 52,593 | $212.8 萬 | 0.5% | −250.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 70,951 | $208.6 萬 | 0.5% | −121−0.2% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 70,615 | $203.4 萬 | 0.5% | +11,293+19.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,972 | $202.1 萬 | 0.5% | +107+1.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 23,706 | $197.0 萬 | 0.5% | −2,129−8.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 54,575 | $194.2 萬 | 0.5% | +54,575 | 新進 | – |
| PGRProgressive Corp | Stock | 7,096 | $189.4 萬 | 0.5% | −70−1.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 44,594 | $187.3 萬 | 0.5% | −318−0.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,403 | $185.8 萬 | 0.5% | +1,754+10.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,305 | $185.1 萬 | 0.5% | +5,594+72.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 18,211 | $183.6 萬 | 0.5% | +3,129+20.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,892 | $181.7 萬 | 0.5% | −82−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,935 | $181.3 萬 | 0.5% | +104+3.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,610 | $179.7 萬 | 0.4% | +115+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 37,134 | $175.0 萬 | 0.4% | +73+0.2% | 加碼 | – |
| HSYHershey Co | COM | 10,539 | $174.9 萬 | 0.4% | +790+8.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,202 | $174.5 萬 | 0.4% | −83−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 88,408 | $173.7 萬 | 0.4% | +7,564+9.4% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 54,216 | $173.2 萬 | 0.4% | +43+0.1% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,757 | $169.6 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 14,122 | $169.6 萬 | 0.4% | +1,708+13.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,633 | $168.4 萬 | 0.4% | +494+1.2% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 49,404 | $162.4 萬 | 0.4% | −180.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,655 | $160.2 萬 | 0.4% | −260−6.6% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 43,182 | $159.5 萬 | 0.4% | +3,069+7.7% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 15,769 | $152.2 萬 | 0.4% | +282+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,001 | $146.1 萬 | 0.4% | −635−11.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,073 | $146.0 萬 | 0.4% | +685+12.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,826 | $142.4 萬 | 0.4% | −60−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,853 | $136.8 萬 | 0.3% | +56+3.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 27,734 | $136.0 萬 | 0.3% | −301−1.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,270 | $134.9 萬 | 0.3% | +269+3.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,396 | $131.8 萬 | 0.3% | −735−17.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,626 | $125.2 萬 | 0.3% | +36+0.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 56,668 | $124.4 萬 | 0.3% | −637−1.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 22,510 | $113.1 萬 | 0.3% | −150−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,148 | $112.0 萬 | 0.3% | +170+1.2% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 23,646 | $109.4 萬 | 0.3% | +937+4.1% | 加碼 | – |
| CMECME Group Inc. | COM | 3,932 | $108.4 萬 | 0.3% | +44+1.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 39,467 | $104.5 萬 | 0.3% | +9,473+31.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,226 | $104.1 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 40,469 | $103.7 萬 | 0.3% | +1,036+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,827 | $102.7 萬 | 0.3% | +73+1.3% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 38,293 | $102.5 萬 | 0.3% | +1,173+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,670 | $101.7 萬 | 0.3% | −76−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,723 | $101.5 萬 | 0.3% | +67+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,065 | $98.4 萬 | 0.2% | +127+1.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 21,440 | $77.8 萬 | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 597 | $29.7 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,541 | $24.9 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 932 | $21.8 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,328 | $20.9 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,194 | $20.7 萬 | 0.1% | – |
| KVUEKenvue Inc. | Stock | 8,356 | $20.0 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,959 | $15.6 萬 | <0.1% | 歷史 |