LF

Lantz Financial LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$5.5億

申報季度: 2026-06-30 · 持股檔數: 259

Lantz Financial LLC在最新一期 13F 報告中揭露了 259 項持股，申報期為 2026-06-30，總持股市值約為 US$5.5億，季度換手率為 19.5%。

機構性格雪花圖

集中度
6.64
持倉穩定性
19.49
動能／逆勢
100
產業集中度
45.01
多樣化
100
倉位均衡度
81.79

近期動向

  • 加碼 IVV

    +20.5%　US$1170.3萬

  • 減碼 EFV

    -33.2%　-US$208.0萬

  • 減碼 QUAL

    -52.9%　-US$226.7萬

  • 清倉 HON

  • 加碼 INTC

    -6.5%　US$246.0萬

  • 加碼 CGXU

    +6.3%　US$468.4萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股與成長7.76%+1.42%+20.51%
2CGXUCap Group Intl FocusETF-其他4.31%+0.41%+6.31%
3HDVIshares Core High Dividend EETF-其他2.94%-0.27%+411.08%
4FDVFed Hermes US Strat Div ETFETF-其他2.81%-0.04%+9.15%
5VTIVanguard Total Stock Mkt ETFETF-其他2.79%+0.13%+2.55%
6BNOVInnovator U.s. Equity BufferETF-其他2.41%-0.07%-1.10%
7AAPLApple INC股票-科技1.84%-0.04%-2.96%
8BSCQInvesco Bulletshares 2026 CbETF-其他1.74%—+2.84%
9MSFTMicrosoft CORP股票-科技1.71%—-2.73%
10IVWIshares S&p 500 Growth ETFETF-大型股與成長1.65%+0.13%+0.79%
11WINNHarbor Long-term Growers ETFETF-其他1.63%+0.16%+6.63%
12DYNFIshrs US E F R A Etf-usd INCETF-其他1.63%+0.09%+1.96%
13UMARInnovator U.s. Equity UltraETF-其他1.57%—-1.40%
14NVDANvidia CORP股票-科技1.56%+0.04%+0.70%
15BSCRInvesco Bulletshares 2027 CbETF-其他1.49%—+4.96%
16IVEIshares S&p 500 Value ETFETF-大型股與成長1.47%—-9.59%
17DFSVDimensional US Small Cap ValETF-中小型股1.36%+0.08%+8.60%
18CGGRCap Group Growth EquityETF-其他1.34%+0.13%+6.15%
19TEQIT Rowe Price Equity Income EETF-其他1.21%+0.07%+7.17%
20AMZNAmazon.com INC股票-循環性消費1.20%+0.02%+0.73%
21IEMGIshares Core Msci EmergingETF-新興市場1.09%—-19.76%
22CSCOCisco Systems INC股票-科技1.06%+0.10%-17.94%
23BRK-BBerkshire Hathaway Inc-cl B股票-其他0.88%—+0.85%
24CGNGCap Group New Geography EqETF-其他0.87%+0.15%+15.63%
25EFVIshares Msci Eafe Value ETFETF-其他0.84%-0.54%-33.16%
26CVXChevron CORP股票-能源0.81%-0.37%-3.39%
27BAIIshrs Ai In And Tech Act ETFETF-科技型0.78%+0.16%-11.05%
28EFGIshares Msci Eafe Growth ETFETF-其他0.77%+0.14%+22.71%
29DGRWWisdomtree U.s. Quality DiviETF-其他0.76%—-0.17%
30CATCaterpillar INC股票-工業0.71%+0.19%+1.59%
31INTCIntel CORP股票-科技0.68%+0.42%-6.47%
32NTRSNorthern Trust CORP股票-金融0.68%+0.06%-0.61%
33IBMIntl Business Machines CORP股票-科技0.67%+0.01%-0.64%
34MTUMIshares Msci USA Momentum FaETF-其他0.65%+0.06%-11.91%
35XOMExxon Mobil CORP股票-能源0.64%-0.31%-4.64%
36IBTGIshares Ibonds Dec 2026 TermETF-其他0.64%—+12.31%
37IBTIIshares Ibonds Dec 2028 TermETF-其他0.63%—+15.81%
38IBTHIshares Ibonds Dec 2027 TermETF-其他0.63%+0.01%+15.73%
39BSEPInnovator U.s. Equity BufferETF-其他0.61%—-0.06%
40JNJJohnson & Johnson股票-醫療保健0.60%—-1.70%
41SOSouthern Co/the股票-公用事業0.60%—+0.60%
42WECWec Energy Group INC股票-公用事業0.57%—+2.12%
43SGOVIshares 0-3 Month Treasury BETF-政府公債0.57%+0.27%+114.15%
44USBUS Bancorp股票-金融0.54%—+0.51%
45BLCRIshares Lrg Cp Cr Act Etf-uiETF-其他0.52%+0.08%+8.33%
46BSCSInvesco Bulletshares 2028 CbETF-其他0.52%—+0.03%
47PMPhilip Morris International股票-非循環性消費0.52%—+0.60%
48CBChubb Limited股票-金融0.52%—-1.20%
49THROIshares U.s. Thematic RotatiETF-其他0.51%—-19.80%
50SNASnap-on INC股票-工業0.50%—-1.00%
1–50 of 259

本季持股變動

Lantz Financial LLC 在 2026-06-30 最顯著的持倉異動： 新建倉: Ish Intl Ctry Rot Act ETF (CORO); 清倉: Honeywell International INC (HON); 新建倉: Stanley Black & Decker INC (SWK); 新建倉: Innovator U.s. Equity Ultra (UMAY); 新建倉: Innov Intl Dev Pb ETF - May (IMAY).

Lantz Financial LLC 於截至 2026-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1IVVIshares Core S&p 500 ETF+1.4%+20.51%加碼
2INTCIntel CORP+0.4%-6.47%減碼
3CGXUCap Group Intl Focus+0.4%+6.31%加碼
4COROIsh Intl Ctry Rot Act ETF+0.4%NEW新建倉
5SWKStanley Black & Decker INC+0.4%NEW新建倉
6MUMicron Technology INC+0.3%+2.73%加碼
7SGOVIshares 0-3 Month Treasury B+0.3%+114.15%加碼
8UMAYInnovator U.s. Equity Ultra+0.2%NEW新建倉
9CATCaterpillar INC+0.2%+1.59%加碼
10WINNHarbor Long-term Growers ETF+0.2%+6.63%加碼
11BAIIshrs Ai In And Tech Act ETF+0.2%-11.05%減碼
12CGNGCap Group New Geography Eq+0.2%+15.63%加碼
13BMAYInnovator U.s. Equity Buffer+0.2%+99.38%加碼
14EFGIshares Msci Eafe Growth ETF+0.1%+22.71%加碼
15VTIVanguard Total Stock Mkt ETF+0.1%+2.55%加碼
16IVWIshares S&p 500 Growth ETF+0.1%+0.79%加碼
17CGGRCap Group Growth Equity+0.1%+6.15%加碼
18IMAYInnov Intl Dev Pb ETF - May+0.1%NEW新建倉
19CSCOCisco Systems INC+0.1%-17.94%減碼
20DYNFIshrs US E F R A Etf-usd INC+0.1%+1.96%加碼
21GLWCorning INC+0.1%+0.64%加碼
22DFSVDimensional US Small Cap Val+0.1%+8.60%加碼
23BLCRIshares Lrg Cp Cr Act Etf-ui+0.1%+8.33%加碼
24CLXClorox Company+0.1%+58.78%加碼
25CGBLCap Group Core Balanced+0.1%+49.10%加碼
26TEQIT Rowe Price Equity Income E+0.1%+7.17%加碼
27MTUMIshares Msci USA Momentum Fa+0.1%-11.91%減碼
28NTRSNorthern Trust CORP+0.1%-0.61%減碼
29GOOGLAlphabet Inc-cl A+0.1%+3.44%加碼
30LLYEli Lilly & Co+0.1%+0.91%加碼
31GOOGAlphabet Inc-cl C+0.1%+4.28%加碼
32GEGeneral Electric+0.1%-1.17%減碼
33CGUSCap Group Core Equity+0.1%+7.83%加碼
34NVDANvidia CORP0%+0.70%加碼
35AMZNAmazon.com INC0%+0.73%加碼
36IBMIntl Business Machines CORP0%-0.64%減碼
37IBTHIshares Ibonds Dec 2027 Term0%+15.73%加碼
38FDVFed Hermes US Strat Div ETF0%+9.15%加碼
39AAPLApple INC0%-2.96%減碼
40BNOVInnovator U.s. Equity Buffer-0.1%-1.10%減碼
41DOWDow INC-0.1%-0.04%減碼
42ACNAccenture plc-0.2%-5.71%減碼
43IWDIshares Russell 1000 Value E-0.2%-82.12%減碼
44ADIAnalog Devices INC-0.2%-39.19%減碼
45HDVIshares Core High Dividend E-0.3%+411.08%加碼
46XOMExxon Mobil CORP-0.3%-4.64%減碼
47CVXChevron CORP-0.4%-3.39%減碼
48HONHoneywell International INC-0.4%EXIT清倉
49QUALIshares Msci USA Quality Fac-0.5%-52.87%減碼
50EFVIshares Msci Eafe Value ETF-0.5%-33.16%減碼

FAQ

Lantz Financial LLC 是什麼機構？屬於哪種投資人類型？
Lantz Financial LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-06-30），該機構追蹤的股票投資組合估值約為 US$5.5億，分佈在 259 個已申報部位之中。
Lantz Financial LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Lantz Financial LLC 按市值排列的前幾大持股為： 1. Ishares Core S&p 500 ETF (IVV) — US$4237.0萬 (7.8%) 2. Cap Group Intl Focus (CGXU) — US$2356.6萬 (4.3%) 3. Ishares Core High Dividend E (HDV) — US$1604.4萬 (2.9%) 4. Fed Hermes US Strat Div ETF (FDV) — US$1533.9萬 (2.8%) 5. Vanguard Total Stock Mkt ETF (VTI) — US$1522.9萬 (2.8%)
Lantz Financial LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Lantz Financial LLC 共進行了 50 項顯著調整：新建倉 4 個部位、加碼 28 個既有持股、減碼 17 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Ish Intl Ctry Rot Act ETF (CORO); 清倉: Honeywell International INC (HON); 新建倉: Stanley Black & Decker INC (SWK); 新建倉: Innovator U.s. Equity Ultra (UMAY); 新建倉: Innov Intl Dev Pb ETF - May (IMAY)
Lantz Financial LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Lantz Financial LLC 的主要板塊分佈如下： • Information Technology: 28.6% • Financials: 14.8% • Industrials: 12.2% • Health Care: 9.0% • Consumer Staples: 8.5% • Utilities: 7.3%