Leelyn Smith, LLC
- SEC CIK
- 0001777817
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 388
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.36 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 326,270 | $2,258 萬 | 6.7% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 325,215 | $2,253 萬 | 6.7% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 87,582 | $1,814 萬 | 5.4% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 405,581 | $1,495 萬 | 4.4% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 260,753 | $1,461 萬 | 4.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 181,749 | $1,325 萬 | 3.9% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 233,298 | $1,171 萬 | 3.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,118 | $655.3 萬 | 2.0% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 62,901 | $641.0 萬 | 1.9% | – | – | – |
| AMATApplied Materials Inc | Stock | 47,304 | $632.0 萬 | 1.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 45,973 | $561.6 萬 | 1.7% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,536 | $551.3 萬 | 1.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 126,234 | $541.2 萬 | 1.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 22,157 | $496.6 萬 | 1.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,765 | $489.6 萬 | 1.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 131,570 | $430.5 萬 | 1.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 11,333 | $418.8 萬 | 1.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,027 | $409.4 萬 | 1.2% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,064 | $354.9 萬 | 1.1% | – | – | – |
| VVisa Inc. | Stock | 16,355 | $346.3 萬 | 1.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 18,481 | $341.0 萬 | 1.0% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 17,102 | $325.2 萬 | 1.0% | – | – | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 48,339 | $324.4 萬 | 1.0% | – | – | – |
| BABoeing Co | Stock | 12,261 | $312.3 萬 | 0.9% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 27,688 | $302.5 萬 | 0.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,401 | $300.0 萬 | 0.9% | – | – | – |
| MAMastercard Inc | Stock | 8,085 | $287.9 萬 | 0.9% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,183 | $282.0 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,549 | $280.9 萬 | 0.8% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,810 | $278.9 萬 | 0.8% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 51,210 | $277.1 萬 | 0.8% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 12,730 | $276.3 萬 | 0.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,196 | $274.7 萬 | 0.8% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 20,159 | $267.9 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 18,856 | $256.1 萬 | 0.8% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 13,137 | $245.4 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,506 | $243.6 萬 | 0.7% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,119 | $238.2 萬 | 0.7% | – | – | 歷史 |
| TAT&T Inc. | Stock | 78,033 | $236.2 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 35,871 | $229.6 萬 | 0.7% | – | – | 歷史 |
| SYKStryker Corp | Stock | 9,177 | $223.5 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 16,042 | $217.3 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,919 | $215.2 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 12,927 | $212.5 萬 | 0.6% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 7,561 | $211.5 萬 | 0.6% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,212 | $209.6 萬 | 0.6% | – | – | 歷史 |
| SYYSysco Corp | Stock | 26,032 | $205.0 萬 | 0.6% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,157 | $203.0 萬 | 0.6% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 39,474 | $201.9 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 37,610 | $198.2 萬 | 0.6% | – | – | 歷史 |
| MMM3M Co | Stock | 10,282 | $198.1 萬 | 0.6% | – | – | 歷史 |
| AFLAflac Inc | Stock | 36,881 | $188.8 萬 | 0.6% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 24,614 | $187.0 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 13,188 | $186.5 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 51,002 | $184.8 萬 | 0.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,094 | $183.5 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 17,489 | $183.3 萬 | 0.5% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 29,543 | $181.2 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 866 | $178.6 萬 | 0.5% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 2,985 | $177.7 萬 | 0.5% | – | – | 歷史 |
| SOSouthern Co | Stock | 28,571 | $177.6 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,480 | $166.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $160.3 萬 | 0.5% | – | – | – |
| PPLPPL Corp | COM | 53,102 | $153.1 萬 | 0.5% | – | – | 歷史 |
| KKellanova | Stock | 23,827 | $150.8 萬 | 0.4% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,475 | $149.6 萬 | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,111 | $147.9 萬 | 0.4% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,906 | $131.6 萬 | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $131.0 萬 | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,723 | $126.3 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,963 | $126.3 萬 | 0.4% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,109 | $125.9 萬 | 0.4% | – | – | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,246 | $125.5 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,318 | $120.9 萬 | 0.4% | – | – | – |
| NOWServiceNow, Inc. | Stock | 2,328 | $116.4 萬 | 0.3% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,717 | $101.4 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,550 | $101.4 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 43,661 | $98.5 萬 | 0.3% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 14,209 | $97.5 萬 | 0.3% | – | – | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 15,633 | $96.0 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 13,735 | $95.7 萬 | 0.3% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 3,653 | $95.4 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,857 | $93.6 萬 | 0.3% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 2,874 | $92.6 萬 | 0.3% | – | – | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 17,635 | $90.6 萬 | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 385 | $89.7 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,234 | $88.1 萬 | 0.3% | – | – | – |
| ROPRoper Technologies Inc | Stock | 2,173 | $87.6 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,403 | $87.4 萬 | 0.3% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 5,978 | $80.9 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,863 | $63.3 萬 | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,407 | $63.1 萬 | 0.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $63.0 萬 | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 9,540 | $62.2 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,093 | $61.6 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 9,824 | $57.1 萬 | 0.2% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,416 | $47.3 萬 | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,928 | $43.5 萬 | 0.1% | – | – | – |
| CMAComerica Inc | COM | 5,830 | $41.8 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 5,492 | $41.5 萬 | 0.1% | – | – | 歷史 |