Leelyn Smith, LLC
- SEC CIK
- 0001777817
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/31 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 359
- 較 2021 年第 1 季 −29
- 總值
- $3.40 億
- 較 2021 年第 1 季 +$362.0 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 12 | $0 | 0.0% | −121−91.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5 | $0 | 0.0% | −74−93.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 4 | $0 | 0.0% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| XONEExOne Co | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM | 75 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7 | $1,000 | <0.1% | −768−99.1% | 減碼 | – |
| AVNSAvanos Medical, Inc. | Stock | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 35 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 35 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 70 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 72 | $2,000 | <0.1% | 00.0% | 不變 | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 76 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 164 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 63 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 88 | $3,000 | <0.1% | −3−3.3% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 104 | $3,000 | <0.1% | −5−4.6% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 62 | $3,000 | <0.1% | −2−3.1% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 35 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 175 | $3,000 | <0.1% | −4−2.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 300 | $4,000 | <0.1% | +300 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28 | $4,000 | <0.1% | 00.0% | 不變 | – |
| WRAPWrap Technologies, Inc. | COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 455 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 26 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 65 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 56 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 22 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 100 | $5,000 | <0.1% | +100 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 44 | $6,000 | <0.1% | −2−4.3% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 204 | $6,000 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DELLDell Technologies Inc. | Stock | 59 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 65 | $6,000 | <0.1% | +65 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 80 | $6,000 | <0.1% | −3−3.6% | 減碼 | – |
| GEGeneral Electric Co | COM | 421 | $6,000 | <0.1% | −72−14.6% | 減碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 137 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 118 | $7,000 | <0.1% | −2−1.7% | 減碼 | – |
| CICigna Group | Stock | 30 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 161 | $7,000 | <0.1% | −58−26.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 30 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 120 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 120 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 95 | $7,000 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 105 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27 | $8,000 | <0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 53 | $8,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 71 | $8,000 | <0.1% | −242−77.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 110 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 130 | $9,000 | <0.1% | +130 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135 | $9,000 | <0.1% | −4−2.9% | 減碼 | – |
| IRMIron Mountain Inc | COM | 224 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 245 | $9,000 | <0.1% | +245 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 328 | $9,000 | <0.1% | −12−3.5% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 193 | $9,000 | <0.1% | −7−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 69 | $9,000 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 140 | $9,000 | <0.1% | −5−3.4% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 827 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 178 | $9,000 | <0.1% | −7−3.8% | 減碼 | – |
| TTTrane Technologies plc | SHS | 50 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 60 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 181 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 78 | $1.00 萬 | <0.1% | −3−3.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 204 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 62 | $1.10 萬 | <0.1% | −401−86.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 66 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38 | $1.10 萬 | <0.1% | −60−61.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 125 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 264 | $1.10 萬 | <0.1% | −59−18.3% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 190 | $1.10 萬 | <0.1% | −239−55.7% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 400 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 118 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 655 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 83 | $1.20 萬 | <0.1% | −2−2.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 70 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 82 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 16 | $1.30 萬 | <0.1% | −12−42.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 200 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 237 | $1.40 萬 | <0.1% | −7−2.9% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 180 | $1.40 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 266 | $1.40 萬 | <0.1% | −10−3.6% | 減碼 | – |
2021 年第 1 季之後清倉（50 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,906 | $131.6 萬 | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,550 | $101.4 萬 | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,407 | $63.1 萬 | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,928 | $43.5 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,117 | $35.6 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,410 | $28.6 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,832 | $27.3 萬 | 0.1% | – |
| HSBC USA INC. 0pcnt PFD DUE 02/29/24SUBJ TO XTRO REDEMPTION40434B354 | PREFERRED STOCK | 10,000 | $27.3 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 676 | $16.4 萬 | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 439 | $13.2 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 549 | $10.2 萬 | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 2,980 | $8.20 萬 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 183 | $7.30 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 239 | $5.10 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 188 | $4.00 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 672 | $3.40 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 744 | $3.10 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1,091 | $2.60 萬 | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 484 | $2.50 萬 | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 2,000 | $2.50 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 248 | $2.40 萬 | <0.1% | – |
| Morgan Stanley Portfol Called Rate TBD Eff: 06/01/2161770W109 | ETF | 1,628 | $2.30 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 168 | $1.70 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 105 | $1.60 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 212 | $1.20 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 150 | $1.20 萬 | <0.1% | – |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 165 | $1.20 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 21 | $1.10 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 117 | $1.10 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 287 | $1.10 萬 | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 234 | $1.00 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 125 | $8,000 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 121 | $7,000 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 28 | $7,000 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 41 | $7,000 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 51 | $4,000 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 7 | $3,000 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 47 | $2,000 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $2,000 | <0.1% | 歷史 |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 140 | $2,000 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 10 | $1,000 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 15 | $1,000 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 41 | $1,000 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2 | $1,000 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 10 | $1,000 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 15 | $1,000 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 234 | $1,000 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 43 | $1,000 | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 2 | $0 | 0.0% | 歷史 |