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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2021/8/31
SEC
Leelyn Smith, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
New York Life Investments Et45409B800MERGE ARBIT ETF404$1.40 萬<0.1%00.0%不變–
SANBanco Santander, S.A.ADR3,477$1.40 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF630$1.50 萬<0.1%−3,919−86.2%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF86$1.50 萬<0.1%−3−3.4%減碼–
AMGNAmgen IncStock61$1.50 萬<0.1%−30−33.0%減碼歷史
ETNEaton Corp plcStock100$1.50 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM150$1.50 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF129$1.50 萬<0.1%−4−3.0%減碼–
DOVDOVER CorpCOM100$1.50 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM110$1.50 萬<0.1%00.0%不變歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS650$1.50 萬<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK800$1.50 萬<0.1%+800新進歷史
iShares MSCI Eafe ETF464287465ETF200$1.60 萬<0.1%00.0%不變–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT290$1.60 萬<0.1%00.0%不變歷史
XXII22nd Century Group, Inc.COM3,500$1.60 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF58$1.70 萬<0.1%−3−4.9%減碼–
USBUS Bancorp DECOM NEW300$1.70 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF175$1.80 萬<0.1%−1−0.6%減碼–
BPBP PLCADR680$1.80 萬<0.1%−52−7.1%減碼歷史
PSXPhillips 66Stock215$1.80 萬<0.1%00.0%不變歷史
FISVFiserv IncStock167$1.80 萬<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock98$1.90 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF178$2.00 萬<0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM80$2.00 萬<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM415$2.00 萬<0.1%00.0%不變歷史
iShares Tr46434V696CORE MSCI PAC301$2.00 萬<0.1%−10−3.2%減碼–
TGTTarget CorpStock86$2.10 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM258$2.10 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B456$2.10 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF60$2.20 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R7830-5 HIGH YIELD219$2.20 萬<0.1%−4−1.8%減碼–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF195$2.30 萬<0.1%+195新進–
NSCNorfolk Southern CorpStock85$2.30 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD203$2.30 萬<0.1%−4−1.9%減碼–
AMXAmerica Movil SAB de CVSPON ADR L SHS1,500$2.30 萬<0.1%00.0%不變歷史
LINLinde PLCSHS80$2.30 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,156$2.40 萬<0.1%00.0%不變–
Invesco Capital Market46145H101ETF2,171$2.60 萬<0.1%00.0%不變–
MDTMedtronic plcStock224$2.80 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock152$2.90 萬<0.1%+1+0.7%加碼歷史
CFGCitizens Financial Group IncCOM630$2.90 萬<0.1%00.0%不變歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG600$2.90 萬<0.1%+600新進–
MDLZMondelez International, Inc.Stock484$3.00 萬<0.1%−20−4.0%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF372$3.00 萬<0.1%−1,072−74.2%減碼–
iShares Global Clean Energy ETF464288224ETF1,300$3.00 萬<0.1%+1,300新進–
CATCaterpillar IncStock143$3.10 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM2,682$3.10 萬<0.1%+14+0.5%加碼歷史
iShares Tr464287150CORE S&P TTL STK318$3.10 萬<0.1%−50−13.6%減碼–
KMIKinder Morgan, Inc.Stock1,826$3.30 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF458$3.30 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock141$3.40 萬<0.1%+141新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF159$3.50 萬<0.1%−1−0.6%減碼–
FDXFedEx CorpStock116$3.50 萬<0.1%−100−46.3%減碼歷史
DEDeere & CoStock105$3.70 萬<0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock15$3.80 萬<0.1%−66−81.5%減碼歷史
FHNFirst Horizon CorpCOM2,430$4.20 萬<0.1%+2,430新進歷史
ARCCAres Capital CorpCEF2,220$4.30 萬<0.1%−110−4.7%減碼歷史
TJXTJX Companies IncStock652$4.40 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock189$4.40 萬<0.1%−609−76.3%減碼歷史
ADMArcher-Daniels-Midland CoStock742$4.50 萬<0.1%+3+0.4%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF174$4.60 萬<0.1%00.0%不變–
iShares Tr46434V4070-5YR HI YL CP992$4.60 萬<0.1%+62+6.7%加碼–
EDConsolidated Edison IncStock681$4.90 萬<0.1%+3+0.4%加碼歷史
EQIXEquinix IncCOM64$5.10 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock392$5.20 萬<0.1%−479−55.0%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF471$5.20 萬<0.1%+90+23.6%加碼–
ALLAllstate CorpStock400$5.20 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock356$5.80 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT370$6.10 萬<0.1%00.0%不變–
CODICompass Diversified HoldingsSH BEN INT2,400$6.10 萬<0.1%−1,610−40.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF955$6.70 萬<0.1%−4,133−81.2%減碼–
LHXL3HARRIS Technologies, Inc.Stock328$7.10 萬<0.1%00.0%不變歷史
TRUTransUnionCOM645$7.10 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock361$7.50 萬<0.1%−51−12.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF485$7.50 萬<0.1%−420−46.4%減碼–
ITWIllinois Tool Works IncStock345$7.70 萬<0.1%+345新進歷史
ASMLASML Holding NVADR115$7.90 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock218$7.90 萬<0.1%−40−15.5%減碼歷史
DHRDanaher CorpStock295$7.90 萬<0.1%−52−15.0%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF335$8.20 萬<0.1%00.0%不變–
BIDUBaidu, Inc.ADR400$8.20 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock1,260$8.30 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock1,481$8.30 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock715$8.30 萬<0.1%−91−11.3%減碼歷史
ETREntergy CorpCOM830$8.30 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock207$8.50 萬<0.1%−30−12.7%減碼歷史
AWKAmerican Water Works Company, Inc.Stock560$8.60 萬<0.1%−50−8.2%減碼歷史
COPConocoPhillipsStock1,441$8.80 萬<0.1%−229−13.7%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,446$8.80 萬<0.1%+6+0.4%加碼–
METMetlife IncStock1,496$9.00 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock1,580$9.50 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock3,470$9.50 萬<0.1%+3,470新進歷史
HCAHCA Healthcare, Inc.COM460$9.50 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF878$9.50 萬<0.1%−100−10.2%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF854$9.80 萬<0.1%−944−52.5%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,849$9.90 萬<0.1%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF356$10.2 萬<0.1%−4−1.1%減碼–
CRLCharles River Laboratories International, Inc.COM276$10.2 萬<0.1%00.0%不變歷史
SONSonoco Products CoCOM1,520$10.2 萬<0.1%−20−1.3%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF5,050$10.4 萬<0.1%+735+17.0%加碼–

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。

Leelyn Smith, LLC 在 2021 年第 1 季之後清倉的部位
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 ETF81369Y803ETF9,906$131.6 萬0.4%–
iShares Core S&P 500 ETF464287200ETF2,550$101.4 萬0.3%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,407$63.1 萬0.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,928$43.5 萬0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,117$35.6 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,410$28.6 萬0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,832$27.3 萬0.1%–
HSBC USA INC. 0pcnt PFD DUE 02/29/24SUBJ TO XTRO REDEMPTION40434B354PREFERRED STOCK10,000$27.3 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF676$16.4 萬<0.1%–
iShares Tr464288604MRGSTR SM CP GR439$13.2 萬<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF549$10.2 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW2,980$8.20 萬<0.1%–
SPYSPDR S&P 500 ETF TrustETF183$7.30 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF239$5.10 萬<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF188$4.00 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR672$3.40 萬<0.1%–
CARRCarrier Global CorpStock744$3.10 萬<0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI1,091$2.60 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD484$2.50 萬<0.1%–
CIMChimera Investment CorpCOM NEW2,000$2.50 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF248$2.40 萬<0.1%–
Morgan Stanley Portfol Called Rate TBD Eff: 06/01/2161770W109ETF1,628$2.30 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF168$1.70 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH105$1.60 萬<0.1%–
UBERUber Technologies, IncStock212$1.20 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG150$1.20 萬<0.1%–
ETF Ser Solutions26922A305ALPCLONE ALTER165$1.20 萬<0.1%–
NFLXNetflix IncStock21$1.10 萬<0.1%歷史
CCKCrown Holdings, Inc.COM117$1.10 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B287$1.10 萬<0.1%–
AIRCApartment Income REIT Corp.COM234$1.00 萬<0.1%歷史
LUVSouthwest Airlines CoCOM125$8,000<0.1%歷史
KSSKOHLS CorpStock121$7,000<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF28$7,000<0.1%–
TDOCTeladoc Health, Inc.COM41$7,000<0.1%歷史
ORCLOracle CorpStock51$4,000<0.1%歷史
HUMHumana IncStock7$3,000<0.1%歷史
MGMMGM Resorts InternationalStock47$2,000<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2,000<0.1%歷史
Stable RD Acquisition Corp85236Q109COM CL A140$2,000<0.1%–
AMDAdvanced Micro Devices IncStock10$1,000<0.1%歷史
OTISOtis Worldwide CorpStock15$1,000<0.1%歷史
UAAUnder Armour, Inc.Stock41$1,000<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM3$1,000<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW2$1,000<0.1%–
WYNNWynn Resorts LtdCOM10$1,000<0.1%歷史
EBAYeBay IncCOM15$1,000<0.1%歷史
AIVApartment Investment & Management CoCL A234$1,000<0.1%歷史
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA43$1,000<0.1%–
VIAVViavi Solutions Inc.COM2$00.0%歷史