Lantz Financial LLC
- SEC CIK
- 0001766883
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 247
- 較 2025 年第 3 季 +6
- 總值
- $4.74 億
- 較 2025 年第 3 季 +$2,198 萬 (+4.9%)
| 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 | 42,333 | $2,900 萬 | 6.1% | +138+0.3% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 591,770 | $1,749 萬 | 3.7% | +39,164+7.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 109,545 | $1,332 萬 | 2.8% | +4,053+3.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,099 | $1,277 萬 | 2.7% | −451−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,388 | $1,276 萬 | 2.7% | +438+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 279,869 | $1,244 萬 | 2.6% | +270,424+2,863.1% | 加碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 393,055 | $1,125 萬 | 2.4% | +52,130+15.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,260 | $931.4 萬 | 2.0% | +48+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 453,812 | $888.3 萬 | 1.9% | +21,915+5.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,608 | $818.8 萬 | 1.7% | +11,201+40.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 134,000 | $814.9 萬 | 1.7% | +8,065+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 42,257 | $788.1 萬 | 1.7% | −345−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 193,935 | $774.8 萬 | 1.6% | −1,229−0.6% | 減碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 239,358 | $744.5 萬 | 1.6% | +125,500+110.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,274 | $742.9 萬 | 1.6% | +3,123+5.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 366,578 | $723.6 萬 | 1.5% | +270,586+281.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,447 | $633.5 萬 | 1.3% | −1,498−5.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 87,595 | $625.5 萬 | 1.3% | −4,073−4.4% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 139,893 | $622.1 萬 | 1.3% | +40,618+40.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,726 | $616.6 萬 | 1.3% | +19,587+27.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 16,322 | $559.8 萬 | 1.2% | +1,540+10.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 156,489 | $514.7 萬 | 1.1% | +17,467+12.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,408 | $504.7 萬 | 1.1% | −10,916−30.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 110,219 | $497.9 萬 | 1.1% | +10,212+10.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,516 | $478.3 萬 | 1.0% | +85+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,287 | $464.4 萬 | 1.0% | −523−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,973 | $411.1 萬 | 0.9% | −226−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,144 | $389.3 萬 | 0.8% | −395−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 43,426 | $388.4 萬 | 0.8% | −106−0.2% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 26,297 | $359.2 萬 | 0.8% | −447−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,779 | $346.3 萬 | 0.7% | −1,024−3.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 63,545 | $313.0 萬 | 0.7% | −317−0.5% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 94,046 | $300.3 萬 | 0.6% | +14,854+18.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,429 | $298.6 萬 | 0.6% | −814−5.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 33,902 | $295.6 萬 | 0.6% | −261−0.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 138,683 | $285.7 萬 | 0.6% | +138,683 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 73,230 | $282.4 萬 | 0.6% | +10,742+17.2% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 26,322 | $277.6 萬 | 0.6% | −1,061−3.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,892 | $277.5 萬 | 0.6% | −178−2.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,868 | $272.7 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 80,994 | $269.7 萬 | 0.6% | +14,460+21.7% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 117,566 | $268.9 萬 | 0.6% | −5,889−4.8% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 119,081 | $266.3 萬 | 0.6% | +119,081 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,613 | $265.6 萬 | 0.6% | +3,919+58.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,208 | $264.5 萬 | 0.6% | −123−1.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,360 | $263.4 萬 | 0.6% | +199+0.4% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 116,801 | $262.5 萬 | 0.6% | −3,627−3.0% | 減碼 | – |
| SNASnap-on Inc | COM | 7,524 | $259.3 萬 | 0.5% | −313−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,276 | $258.8 萬 | 0.5% | −301−2.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,407 | $255.1 萬 | 0.5% | −197−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,781 | $253.1 萬 | 0.5% | +1,020+6.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 55,812 | $241.4 萬 | 0.5% | +3,883+7.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 21,275 | $238.7 萬 | 0.5% | +1,881+9.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,677 | $229.2 萬 | 0.5% | −1,796−8.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,489 | $217.1 萬 | 0.5% | −47−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,756 | $215.2 萬 | 0.5% | −18−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,035 | $214.7 萬 | 0.5% | −175−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,982 | $213.0 萬 | 0.4% | +103+5.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 23,037 | $212.9 萬 | 0.4% | −689−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,706 | $209.9 萬 | 0.4% | +352+5.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,195 | $205.2 萬 | 0.4% | −298−3.1% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 36,907 | $201.5 萬 | 0.4% | −979−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,811 | $200.0 萬 | 0.4% | −168−2.8% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 49,686 | $199.9 萬 | 0.4% | +5,239+11.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 37,051 | $199.4 萬 | 0.4% | −2,257−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,313 | $198.1 萬 | 0.4% | −95−1.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 38,351 | $194.7 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 57,087 | $191.3 萬 | 0.4% | −331−0.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 69,118 | $190.0 萬 | 0.4% | −1,648−2.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 10,384 | $189.0 萬 | 0.4% | −185−1.8% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,751 | $186.6 萬 | 0.4% | +118+0.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 9,531 | $185.9 萬 | 0.4% | +8,051+544.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 52,590 | $183.3 萬 | 0.4% | +3,186+6.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,750 | $182.9 萬 | 0.4% | +117+3.2% | 加碼 | – |
| ACNAccenture plc | Stock | 6,776 | $181.8 萬 | 0.4% | +1,830+37.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,633 | $179.5 萬 | 0.4% | −319−10.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,764 | $176.5 萬 | 0.4% | +1,425+9.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 43,629 | $175.1 萬 | 0.4% | −1,076−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,558 | $172.7 萬 | 0.4% | −175−2.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,598 | $172.4 萬 | 0.4% | −172−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,959 | $167.4 萬 | 0.4% | +7,959 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 12,720 | $166.0 萬 | 0.4% | −583−4.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,953 | $163.3 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,076 | $161.1 萬 | 0.3% | −21−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,354 | $152.9 萬 | 0.3% | +149+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,928 | $150.6 萬 | 0.3% | −389−7.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,844 | $146.9 萬 | 0.3% | +787+13.0% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 27,673 | $146.8 萬 | 0.3% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 17,206 | $144.9 萬 | 0.3% | −627−3.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,763 | $144.0 萬 | 0.3% | +25+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,023 | $141.1 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 25,427 | $140.0 萬 | 0.3% | +2,957+13.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 14,981 | $139.6 萬 | 0.3% | −1,434−8.7% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 27,192 | $139.0 萬 | 0.3% | +2,927+12.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 16,526 | $134.1 萬 | 0.3% | −796−4.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,788 | $131.1 萬 | 0.3% | +38+1.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,782 | $130.6 萬 | 0.3% | +884+22.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,666 | $129.5 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 25,666 | $128.4 萬 | 0.3% | −70.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,249 | $123.0 萬 | 0.3% | −7,251−37.2% | 減碼 | – |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 368,969 | $763.4 萬 | 1.7% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 119,558 | $279.3 萬 | 0.6% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 40,889 | $109.5 萬 | 0.2% | – |
| WYWeyerhaeuser Co | COM NEW | 32,852 | $81.4 萬 | 0.2% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,439 | $80.2 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 293 | $27.0 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,916 | $25.8 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,794 | $23.5 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 858 | $20.3 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,377 | $20.1 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 10,665 | $7.03 萬 | <0.1% | 歷史 |