Lantz Financial LLC
- SEC CIK
- 0001766883
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 241
- 較 2025 年第 2 季 +6
- 總值
- $4.52 億
- 較 2025 年第 2 季 +$5,068 萬 (+12.6%)
| 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 | 42,195 | $2,824 萬 | 6.2% | +719+1.7% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 552,606 | $1,637 萬 | 3.6% | +20,317+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,950 | $1,344 萬 | 3.0% | +1,740+7.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 105,492 | $1,292 萬 | 2.9% | +2,829+2.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,550 | $1,265 萬 | 2.8% | +649+1.7% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 254,433 | $1,164 萬 | 2.6% | −349−0.1% | 減碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 340,925 | $975.7 萬 | 2.2% | +30,508+9.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,212 | $871.1 萬 | 1.9% | +1,599+4.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 431,897 | $844.8 萬 | 1.9% | +16,790+4.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 42,602 | $794.9 萬 | 1.8% | +1,997+4.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 368,969 | $763.4 萬 | 1.7% | +14,889+4.2% | 加碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 195,164 | $761.3 萬 | 1.7% | −818−0.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 125,935 | $745.5 萬 | 1.6% | +24,143+23.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,324 | $706.5 萬 | 1.6% | −1,280−3.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,151 | $689.9 萬 | 1.5% | +3,014+5.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,945 | $635.5 萬 | 1.4% | −212−0.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 91,668 | $621.8 萬 | 1.4% | −7,172−7.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,407 | $566.0 萬 | 1.3% | +2,791+11.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,782 | $492.0 萬 | 1.1% | +6,045+69.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,139 | $475.5 萬 | 1.1% | +11,457+18.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,431 | $474.1 萬 | 1.0% | −293−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 139,022 | $442.6 萬 | 1.0% | +11,733+9.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 100,007 | $438.6 萬 | 1.0% | +5,871+6.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 99,275 | $436.0 萬 | 1.0% | +3,998+4.2% | 加碼 | – |
| CVXChevron Corp | Stock | 27,199 | $422.4 萬 | 0.9% | +974+3.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,810 | $416.1 萬 | 0.9% | +1,340+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 43,532 | $387.3 萬 | 0.9% | +87+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,539 | $382.0 萬 | 0.8% | +2,250+19.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,577 | $381.8 萬 | 0.8% | −375−2.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 26,744 | $360.0 萬 | 0.8% | +3,166+13.4% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 113,858 | $354.8 萬 | 0.8% | +7,704+7.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,803 | $336.0 萬 | 0.7% | +5,163+21.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 34,163 | $323.8 萬 | 0.7% | +437+1.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 27,383 | $313.8 萬 | 0.7% | −27−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 63,862 | $308.4 萬 | 0.7% | +1,792+2.9% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 12,866 | $295.2 萬 | 0.7% | +602+4.9% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 123,455 | $283.3 萬 | 0.6% | −217−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,243 | $282.6 萬 | 0.6% | +3,351+28.2% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 119,558 | $279.3 萬 | 0.6% | −257−0.2% | 減碼 | – |
| SNASnap-on Inc | COM | 7,837 | $271.6 萬 | 0.6% | −28−0.4% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 120,428 | $271.2 萬 | 0.6% | +2,766+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,331 | $262.8 萬 | 0.6% | +1,359+19.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,070 | $256.0 萬 | 0.6% | −37−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,210 | $247.5 萬 | 0.5% | −38−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,394 | $245.8 萬 | 0.5% | +298+1.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 39,308 | $245.6 萬 | 0.5% | +39,308 | 新進 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 79,192 | $244.7 萬 | 0.5% | +8,577+12.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,979 | $242.3 萬 | 0.5% | +62+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,761 | $239.4 萬 | 0.5% | +11,588+365.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,161 | $237.6 萬 | 0.5% | +237+0.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 62,488 | $236.6 萬 | 0.5% | +7,913+14.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 9,604 | $236.0 萬 | 0.5% | +138+1.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 37,886 | $229.2 萬 | 0.5% | −262−0.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 66,534 | $227.3 萬 | 0.5% | +38,522+137.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 20,473 | $227.3 萬 | 0.5% | −513−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,536 | $226.4 萬 | 0.5% | −103−2.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,493 | $226.1 萬 | 0.5% | −27−0.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 23,726 | $221.1 萬 | 0.5% | +20+0.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 44,705 | $219.2 萬 | 0.5% | +111+0.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 51,929 | $218.8 萬 | 0.5% | −664−1.3% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 70,766 | $200.3 萬 | 0.4% | −185−0.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 10,569 | $197.7 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,952 | $196.7 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,500 | $196.4 萬 | 0.4% | −10,308−34.6% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 38,351 | $190.5 萬 | 0.4% | +1,217+3.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 95,992 | $189.2 萬 | 0.4% | +7,584+8.6% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 57,418 | $187.7 萬 | 0.4% | +3,202+5.9% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13,303 | $185.2 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,774 | $180.1 萬 | 0.4% | +378+11.1% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,633 | $179.2 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 7,733 | $179.0 萬 | 0.4% | +463+6.4% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 44,447 | $175.7 萬 | 0.4% | +1,265+2.9% | 加碼 | – |
| PGRProgressive Corp | Stock | 7,097 | $175.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 14,209 | $175.2 萬 | 0.4% | +87+0.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 18,279 | $174.4 萬 | 0.4% | +68+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,633 | $174.2 萬 | 0.4% | −22−0.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,770 | $173.6 萬 | 0.4% | +2,023+54.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,694 | $171.7 萬 | 0.4% | +621+10.2% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 49,404 | $168.8 萬 | 0.4% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 15,939 | $163.6 萬 | 0.4% | +170+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,317 | $161.6 萬 | 0.4% | +316+6.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,408 | $156.1 萬 | 0.3% | +685+12.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,738 | $155.9 萬 | 0.3% | −19−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,354 | $154.5 萬 | 0.3% | +527+9.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,205 | $153.5 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,833 | $150.9 萬 | 0.3% | +13,840+346.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,879 | $143.4 萬 | 0.3% | +53+2.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 27,673 | $142.8 萬 | 0.3% | −61−0.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,510 | $142.5 萬 | 0.3% | −14,675−54.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 16,864 | $140.9 萬 | 0.3% | −1,539−8.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,889 | $138.7 萬 | 0.3% | +36+1.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,415 | $137.6 萬 | 0.3% | +789+5.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,028 | $137.5 萬 | 0.3% | +1,388+52.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,339 | $128.7 萬 | 0.3% | +1,191+8.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,057 | $126.7 萬 | 0.3% | +6,057 | 新進 | – |
| IAUiShares Gold Trust | ETF | 17,322 | $126.1 萬 | 0.3% | +4,003+30.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 25,673 | $125.8 萬 | 0.3% | +8,610+50.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,750 | $123.7 萬 | 0.3% | +467+14.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,946 | $122.0 萬 | 0.3% | +3,477+236.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,658 | $120.4 萬 | 0.3% | +432+13.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIIPolaris Inc. | Stock | 6,638 | $27.0 萬 | 0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,181 | $26.4 萬 | 0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 3,674 | $26.0 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,800 | $25.4 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 607 | $23.5 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,112 | $23.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $21.8 萬 | 0.1% | – |
| MSCIMSCI Inc. | Stock | 368 | $21.2 萬 | 0.1% | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 12,040 | $16.9 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 12,347 | $4.69 萬 | <0.1% | 歷史 |