Lantz Financial LLC
NAPERVILLE IL · SEC CIK 0001766883
$5.46亿2026Q2 申报市值
259持仓数
30.0%前十大占比 · 第一大 7.8%
20 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$721.18万
CORO 新建仓+$224.99万
SWK 新建仓+$200.63万
SGOV 加仓+$165.32万
CGXU 加仓+$139.96万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$297.48万
EFV 减仓-$227.71万
HONEYWELL INTL I 清仓-$214.07万
IEMG 减仓-$146.17万
ADI 减仓-$140.80万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | $37.98万 | 0.07% | 6,318 | 125 | 2.0% | $7,515 | 加仓 |
| VTV | VANGUARD INDEX FDS | $37.18万 | 0.07% | 1,706 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $37.02万 | 0.07% | 40,147 | 5,500 | 15.9% | $5.07万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $36.57万 | 0.07% | 1,633 | 1,633 | — | $36.57万 | 新建仓 |
| ETN | EATON CORP PLC | $35.37万 | 0.06% | 830 | 21 | 2.6% | $8,949 | 加仓 |
| XYL | XYLEM INC | $35.36万 | 0.06% | 2,991 | -263 | -8.1% | -$3.11万 | 减仓 |
| ITOT | ISHARES TR | $33.52万 | 0.06% | 2,040 | 132 | 6.9% | $2.17万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $31.26万 | 0.06% | 10,352 | 10,352 | — | $31.26万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $31.11万 | 0.06% | 5,656 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $31.04万 | 0.06% | 3,364 | 23 | 0.7% | $2,122 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.71万 | 0.06% | 10,086 | -185 | -1.8% | -$5,632 | 减仓 |
| ITT | ITT INC | $30.16万 | 0.06% | 1,525 | -4 | -0.3% | -$791 | 减仓 |
| TXN | TEXAS INSTRS INC | $29.63万 | 0.05% | 994 | -671 | -40.3% | -$20.00万 | 重新持有 |
| GGG | GRACO INC | $29.49万 | 0.05% | 3,900 | -641 | -14.1% | -$4.85万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $28.87万 | 0.05% | 11,758 | -1,239 | -9.5% | -$3.04万 | 减仓 |
| XEL | XCEL ENERGY INC | $28.83万 | 0.05% | 3,590 | -1,459 | -28.9% | -$11.72万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $28.78万 | 0.05% | 14,000 | 462 | 3.4% | $9,499 | 加仓 |
| KLAC | KLA CORP | $28.54万 | 0.05% | 946 | 946 | — | $28.54万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $27.82万 | 0.05% | 1,467 | 1,467 | — | $27.82万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $27.68万 | 0.05% | 10,918 | 253 | 2.4% | $6,414 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $27.60万 | 0.05% | 816 | 19 | 2.4% | $6,427 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $27.34万 | 0.05% | 634 | 634 | — | $27.34万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $26.60万 | 0.05% | 751 | -2 | -0.3% | -$708 | 减仓 |
| NTSK | NETSKOPE INC | $26.47万 | 0.05% | 24,200 | 24,200 | — | $26.47万 | 新建仓 |
| PPL | PPL CORP | $26.39万 | 0.05% | 7,260 | 1,527 | 26.6% | $5.55万 | 加仓 |
| EEMV | ISHARES INC | $26.21万 | 0.05% | 3,482 | -355 | -9.3% | -$2.67万 | 减仓 |
| MS | MORGAN STANLEY | $26.09万 | 0.05% | 1,248 | -10 | -0.8% | -$2,090 | 减仓 |
| ECL | ECOLAB INC | $26.02万 | 0.05% | 934 | 162 | 21.0% | $4.51万 | 加仓 |
| IWR | ISHARES TR | $25.97万 | 0.05% | 2,354 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $25.74万 | 0.05% | 1,393 | -168 | -10.8% | -$3.10万 | 重新持有 |
| MEAR | ISHARES U S ETF TR | $25.53万 | 0.05% | 5,068 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $25.14万 | 0.05% | 2,606 | -216 | -7.7% | -$2.08万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $25.06万 | 0.05% | 1,249 | -4 | -0.3% | -$802 | 减仓 |
| THG | HANOVER INS GROUP INC | $24.92万 | 0.05% | 1,164 | 3 | 0.3% | $642 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $24.73万 | 0.05% | 3,004 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $24.73万 | 0.05% | 21,063 | 4,400 | 26.4% | $5.17万 | 加仓 |
| TJX | TJX COS INC NEW | $24.66万 | 0.05% | 1,628 | -105 | -6.1% | -$1.59万 | 减仓 |
| TFC | TRUIST FINL CORP | $24.09万 | 0.04% | 4,836 | -4,118 | -46.0% | -$20.52万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $23.57万 | 0.04% | 6,115 | 6,115 | — | $23.57万 | 新建仓 |
| IYE | ISHARES TR | $23.43万 | 0.04% | 4,140 | -53 | -1.3% | -$2,999 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.39万 | 0.04% | 1,601 | 1,601 | — | $23.39万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $23.35万 | 0.04% | 5,679 | -61 | -1.1% | -$2,508 | 减仓 |
| SHOP | SHOPIFY INC | $23.13万 | 0.04% | 2,026 | -59 | -2.8% | -$6,737 | 减仓 |
| IWD | ISHARES TR | $23.01万 | 0.04% | 949 | -4,358 | -82.1% | -$105.65万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.97万 | 0.04% | 238 | 238 | — | $22.97万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.84万 | 0.04% | 5,601 | 5,601 | — | $22.84万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.76万 | 0.04% | 1,951 | -258 | -11.7% | -$3.01万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $22.15万 | 0.04% | 2,055 | 2,055 | — | $22.15万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $22.11万 | 0.04% | 910 | 910 | — | $22.11万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.97万 | 0.04% | 460 | 460 | — | $21.97万 | 新建仓 |
| WRB | BERKLEY W R CORP | $21.60万 | 0.04% | 3,063 | 29 | 1.0% | $2,045 | 重新持有 |
| O | REALTY INCOME CORP | $21.40万 | 0.04% | 3,454 | -911 | -20.9% | -$5.64万 | 减仓 |
| GSK | GSK PLC | $20.81万 | 0.04% | 3,970 | 98 | 2.5% | $5,138 | 加仓 |
| NFLX | NETFLIX INC. | $20.71万 | 0.04% | 2,900 | -1,130 | -28.0% | -$8.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.38万 | 0.04% | 7,650 | 7,650 | — | $20.38万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $20.36万 | 0.04% | 296 | 296 | — | $20.36万 | 新建仓 |
| DOL | WISDOMTREE TR | $20.07万 | 0.04% | 2,699 | 2,699 | — | $20.07万 | 新建仓 |
| F | FORD MTR CO | $19.46万 | 0.04% | 14,000 | 424 | 3.1% | $5,894 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $13.31万 | 0.02% | 10,495 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -9,471 | -100.0% | -$214.07万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -1,844 | -100.0% | -$24.96万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -385 | -100.0% | -$21.63万 | 清仓 |