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Lantz Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Lantz Financial LLC
报告期 2026-03-31 · CIK 0001766883
持仓数
239
前50大市值合计
$314.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 125 项
建仓 2
增持 76
减持 44
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
ESGU
ISHARES TR
+$1.1M
32,260
+55%
增持
IVV
ISHARES TR
+$692.0K
38,132
+4%
增持
EFG
ISHARES TR
+$619.0K
15,538
+61%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
QUAL
ISHARES TR
-$552.0K
73,955
-5%
建仓
TIP
ISHARES TR
+$541.0K
4,234
增持
EFV
ISHARES TR
+$480.0K
34,719
+40%
减持
—
LINDE PLC
-$475.0K
5,637
-23%
减持
DGRW
WISDOMTREE TR
-$443.0K
68,851
-9%
减持
HDV
ISHARES TR
-$418.0K
115,093
-1%
减持
SPYG
SPDR SERIES TRUST
-$417.0K
31,484
-19%
增持
IXN
ISHARES TR
+$415.0K
12,283
+1375%
增持
IUSB
ISHARES TR
+$389.0K
29,405
+34%
清仓
—
GENERAL ELECTRIC CO
-$373.0K
0
-100%
减持
SPYV
SPDR SERIES TRUST
-$354.0K
43,992
-16%
增持
—
CHUBB LIMITED
+$324.0K
19,419
+1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$315.0K
151,713
-9%
清仓
MTUM
ISHARES TR
-$315.0K
0
-100%
增持
META
FACEBOOK INC
+$277.0K
2,889
+43%
减持
SPDW
SPDR INDEX SHS FDS
-$251.0K
35,144
-15%
清仓
NGG
NATIONAL GRID PLC
-$217.0K
0
-100%
增持
COMT
ISHARES US ETF TR
+$212.0K
14,782
+60%
建仓
MSCI
MSCI INC
+$212.0K
348
减持
VTI
VANGUARD INDEX FDS
-$204.0K
68,459
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$200.0K
4,316
-9%
增持
PII
POLARIS INDS INC
-$199.0K
13,270
+2%
增持
IJR
ISHARES TR
+$198.0K
10,898
+24%
增持
VLUE
ISHARES TR
+$185.0K
7,542
+38%
减持
PFE
PFIZER INC
+$176.0K
58,873
-2%
减持
SPEM
SPDR INDEX SHS FDS
-$176.0K
14,706
-16%
增持
MMM
3M CO
-$165.0K
9,553
+3%
减持
DOL
WISDOMTREE TR
-$158.0K
12,278
-18%
减持
PGR
PROGRESSIVE CORP OHIO
-$151.0K
19,109
-0%
增持
RSG
REPUBLIC SVCS INC
+$151.0K
6,264
+15%
增持
IXG
ISHARES TR
+$135.0K
6,959
+32%
增持
NTRS
NORTHERN TR CORP
-$131.0K
20,514
+1%
增持
USB
US BANCORP DEL
+$130.0K
32,975
+3%
减持
—
EXXON MOBIL CORP
-$130.0K
20,292
-3%
增持
CRM
SALESFORCE COM INC
+$125.0K
1,421
+34%
增持
AAPL
APPLE INC
+$121.0K
24,898
+0%
增持
SO
SOUTHERN CO
+$111.0K
37,046
+3%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$111.0K
24,822
+2%
增持
SNA
SNAP ON INC
-$110.0K
8,596
+1%
增持
CAT
CATERPILLAR INC DEL
-$107.0K
4,176
+0%
增持
LMT
LOCKHEED MARTIN CORP
-$107.0K
4,488
+3%
减持
MSFT
MICROSOFT CORP
+$107.0K
29,133
-3%
减持
CME
CME GROUP INC
-$107.0K
5,274
-0%
减持
GGG
GRACO INC
-$105.0K
11,933
-4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$100.0K
8,631
-3%
增持
KMI
KINDER MORGAN INC DEL
-$95.0K
69,577
+1%
减持
DIS
DISNEY WALT CO
-$94.0K
2,666
-14%
减持
PAYX
PAYCHEX INC
+$93.0K
20,340
-1%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$89.0K
36,005
+1%
增持
CL
COLGATE PALMOLIVE CO
-$74.0K
18,074
+2%
增持
EXC
EXELON CORP
+$72.0K
10,138
+7%
增持
HD
HOME DEPOT INC
+$71.0K
5,660
+1%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$65.0K
11,109
+0%
增持
WY
WEYERHAEUSER CO
+$64.0K
44,518
+1%
增持
ARCC
ARES CAP CORP
+$64.0K
57,831
+2%
减持
CSCO
CISCO SYS INC
+$63.0K
56,833
-1%
减持
SBUX
STARBUCKS CORP
-$62.0K
2,496
-17%
减持
V
VISA INC
-$61.0K
2,296
-6%
增持
GILD
GILEAD SCIENCES INC
+$60.0K
22,518
+2%
增持
GOOG
ALPHABET INC
+$60.0K
364
+0%
增持
ESGE
ISHARES INC
-$58.0K
18,704
+1%
减持
SPY
SPDR S&P 500 ETF TR
-$57.0K
1,953
-7%
增持
T
AT&T INC
-$55.0K
34,723
+1%
减持
ADBE
ADOBE INC
-$50.0K
860
-8%
增持
PEP
PEPSICO INC
+$49.0K
12,873
+1%
增持
DLR
DIGITAL RLTY TR INC
-$47.0K
10,662
+1%
增持
NVS
NOVARTIS A G
-$44.0K
8,490
+5%
增持
GOOGL
ALPHABET INC
+$43.0K
174
+1%
增持
MCD
MCDONALDS CORP
+$41.0K
3,041
+2%
减持
IEMG
ISHARES INC
-$41.0K
3,495
-9%
增持
AMGN
AMGEN INC
+$40.0K
1,303
+34%
增持
CMCSA
COMCAST CORP NEW
+$39.0K
5,966
+15%
增持
XYL
XYLEM INC
+$39.0K
2,466
+11%
增持
ORCL
ORACLE CORP
+$36.0K
3,352
+2%
增持
IYE
ISHARES TR
+$35.0K
19,611
+10%
增持
VZ
VERIZON COMMUNICATIONS INC
-$34.0K
26,685
+1%
减持
CM
CDN IMPERIAL BK COMM TORONTO
-$34.0K
2,558
-9%
减持
NEE
NEXTERA ENERGY INC
+$31.0K
6,989
-1%
增持
CVX
CHEVRON CORP NEW
-$31.0K
18,929
+2%
减持
ZTS
ZOETIS INC
-$28.0K
1,283
-14%
增持
ETR
ENTERGY CORP NEW
+$28.0K
12,634
+3%
减持
ABBV
ABBVIE INC
-$26.0K
4,614
-1%
减持
IEFA
ISHARES TR
-$26.0K
9,518
-3%
增持
PYPL
PAYPAL HLDGS INC
-$26.0K
1,222
+4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$26.0K
3,672
-1%
增持
DEO
DIAGEO P L C
+$24.0K
8,966
+1%
减持
NKE
NIKE INC
-$24.0K
2,432
-0%
增持
—
TOTAL S A
+$24.0K
4,825
+6%
增持
ABT
ABBOTT LABS
+$23.0K
5,036
+2%
增持
GM
GENERAL MTRS CO
-$23.0K
5,279
+4%
增持
VOD
VODAFONE GROUP PLC NEW
-$22.0K
17,100
+2%
增持
NVDA
NVIDIA CORP
+$20.0K
5,866
+293%
增持
BCE
BCE INC
+$19.0K
6,025
+5%
减持
PM
PHILIP MORRIS INTL INC
-$19.0K
3,498
-1%
增持
ADI
ANALOG DEVICES INC
-$18.0K
9,092
+2%
增持
PG
PROCTER AND GAMBLE CO
+$18.0K
3,186
+1%
增持
RYN
RAYONIER INC
+$17.0K
39,128
+2%
减持
JPM
JPMORGAN CHASE & CO
+$15.0K
5,267
-3%
减持
—
ACCENTURE PLC IRELAND
+$15.0K
2,311
-6%
减持
BP
BP PLC
+$13.0K
27,385
-2%
增持
JNJ
JOHNSON & JOHNSON
+$13.0K
10,336
+3%
减持
GOVT
ISHARES TR
-$13.0K
51,085
-1%
增持
—
UNILEVER PLC
+$13.0K
5,298
+13%
减持
NOW
SERVICENOW INC
+$13.0K
360
-6%
增持
ENB
ENBRIDGE INC
+$11.0K
8,543
+4%
减持
BAC
BANK AMER CORP
+$11.0K
12,495
-1%
增持
IGSB
ISHARES TR
+$10.0K
11,107
+2%
增持
BMY
BRISTOL MYERS SQUIBB CO
-$9.0K
5,512
+10%
减持
WFC
WELLS FARGO CO NEW
+$9.0K
14,447
-1%
减持
PGX
INVESCO EXCHNG TRADED FD TR
-$9.0K
25,878
-0%
增持
AMZN
AMAZON COM INC
+$8.0K
703
+5%
增持
FAST
FASTENAL CO
-$7.0K
32,858
+0%
增持
KO
COCA COLA CO
-$7.0K
7,596
+1%
减持
USMV
ISHARES TR
-$6.0K
5,454
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$6.0K
4,176
+3%
增持
INTC
INTEL CORP
+$5.0K
24,165
+6%
增持
C
CITIGROUP INC
+$5.0K
5,168
+2%
增持
MA
MASTERCARD INCORPORATED
-$4.0K
1,134
+4%
增持
BTI
BRITISH AMERN TOB PLC
+$3.0K
8,332
+13%
增持
F
FORD MTR CO DEL
+$2.0K
11,087
+6%
增持
MRK
MERCK & CO INC
+$2.0K
13,829
+4%
增持
AEP
AMERICAN ELEC PWR INC
+$0
2,662
+4%