跳到主要內容
Livermore
Livermore
中文EN

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
MAAMid America Apartment Communities Inc.COM620$10.4 萬<0.1%−40−6.1%減碼歷史
BCEBce IncCOM NEW2,120$10.5 萬<0.1%00.0%不變歷史
CTASCintas CorpStock277$10.6 萬<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock2,130$10.6 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM910$10.6 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF831$11.4 萬<0.1%−12−1.4%減碼–
DUKDuke Energy CORPStock1,167$11.5 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock1,360$11.5 萬<0.1%−30−2.2%減碼歷史
CSCOCisco Systems, Inc.Stock2,185$11.6 萬<0.1%−80−3.5%減碼歷史
BXBlackstone Inc.COM1,190$11.6 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM817$11.8 萬<0.1%−5,161−86.3%減碼歷史
STTState Street CorpCOM1,492$12.3 萬<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL3,438$12.3 萬<0.1%−777−18.4%減碼–
ESEversource EnergyStock1,540$12.4 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock1,300$12.5 萬<0.1%00.0%不變歷史
KEYKeycorpCOM6,060$12.5 萬<0.1%−450−6.9%減碼歷史
CMECME Group Inc.COM595$12.7 萬<0.1%−35−5.6%減碼歷史
NXPINXP Semiconductors N.V.COM620$12.8 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock1,249$12.9 萬<0.1%−40−3.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock2,170$13.4 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD1,588$13.7 萬<0.1%−36−2.2%減碼–
COSTCostco Wholesale CorpStock351$13.9 萬<0.1%−74−17.4%減碼歷史
BLKBlackRock, Inc.COM161$14.1 萬<0.1%−6−3.6%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,137$14.5 萬<0.1%00.0%不變–
AGRAvangrid, Inc.COM2,825$14.5 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock1,020$14.6 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock295$14.9 萬<0.1%+11+3.9%加碼歷史
AFLAflac IncStock2,814$15.1 萬<0.1%−34,067−92.4%減碼歷史
FITBFifth Third BancorpCOM3,940$15.1 萬<0.1%−450−10.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock527$15.2 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock815$15.2 萬<0.1%−45−5.2%減碼歷史
IPInternational Paper CoCOM2,524$15.5 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT1,306$15.6 萬<0.1%−80−5.8%減碼歷史
NNNNNN REIT, Inc.REIT3,320$15.6 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT810$15.8 萬<0.1%−60−6.9%減碼歷史
ADPAutomatic Data Processing IncStock826$16.4 萬<0.1%+1+0.1%加碼歷史
WMWaste Management IncStock1,200$16.8 萬<0.1%+3+0.3%加碼歷史
TMUST-Mobile US, Inc.Stock1,230$17.8 萬0.1%−25−2.0%減碼歷史
PMPhilip Morris International Inc.Stock1,800$17.8 萬0.1%00.0%不變歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,470$18.7 萬0.1%−6,387−81.3%減碼–
iShares Tr464288182MSCI AC ASIA ETF1,991$18.8 萬0.1%+175+9.6%加碼–
RTXRTX CorpStock2,218$18.9 萬0.1%−3,123−58.5%減碼歷史
JPMJPMorgan Chase & CoStock1,229$19.1 萬0.1%−80−6.1%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3,979$19.3 萬0.1%+596+17.6%加碼–
METAMeta Platforms, Inc.Stock574$20.0 萬0.1%−1,519−72.6%減碼歷史
TROWPrice T Rowe Group IncStock1,012$20.0 萬0.1%−11,200−91.7%減碼歷史
PAYXPaychex IncStock1,901$20.4 萬0.1%−30−1.6%減碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF9,640$20.7 萬0.1%−34,021−77.9%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,495$21.0 萬0.1%+1,495新進–
Vanguard Malvern FDS922020805STRM INFPROIDX4,119$21.6 萬0.1%00.0%不變–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,003$22.0 萬0.1%−10,732−78.1%減碼–
First Tr Exchange Traded FD33733A102CHINDIA ETF3,550$22.2 萬0.1%−12,083−77.3%減碼–
GLDSPDR Gold TrustETF1,365$22.6 萬0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,710$22.7 萬0.1%−5,524−76.4%減碼–
ACNAccenture plcStock780$23.0 萬0.1%−159−16.9%減碼歷史
SHWSherwin Williams CoCOM843$23.0 萬0.1%−390−31.6%減碼依 3 比 1 拆股換算歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,913$24.0 萬0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF3,368$24.5 萬0.1%00.0%不變–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,117$28.5 萬0.1%−10,092−71.0%減碼–
iShares Tr464288513IBOXX HI YD ETF3,266$28.8 萬0.1%−82−2.4%減碼–
TSLATesla, Inc.Stock431$29.3 萬0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF2,066$30.5 萬0.1%00.0%不變–
SCHWSchwab Charles CorpStock4,490$32.7 萬0.1%−5,050−52.9%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,529$34.0 萬0.1%−629−19.9%減碼–
INTCIntel CorpStock6,135$34.4 萬0.1%−29,736−82.9%減碼歷史
HDHome Depot, Inc.Stock1,147$36.6 萬0.1%−40−3.4%減碼歷史
ROPRoper Technologies IncStock823$38.7 萬0.1%−1,350−62.1%減碼歷史
NEENextera Energy IncStock5,437$39.8 萬0.1%−55−1.0%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY10,081$49.0 萬0.1%−335−3.2%減碼–
First Trust Financials Alphadex Fund33734X135ETF12,076$52.7 萬0.2%+12,076新進–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD11,882$52.8 萬0.2%+11,882新進–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST7,454$53.0 萬0.2%+7,454新進–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH10,421$53.1 萬0.2%+10,421新進–
First Trust Rising Dividend Achievers ETF33738R506ETF11,241$54.0 萬0.2%+11,241新進–
Vanguard Consumer Staples ETF92204A207ETF3,532$64.5 萬0.2%00.0%不變–
MPWRMonolithic Power Systems, Inc.COM1,730$64.6 萬0.2%+1,730新進歷史
iShares Russell 2000 ETF464287655ETF2,848$65.3 萬0.2%−15−0.5%減碼–
PCTYPaylocity Holding CorpCOM3,553$67.8 萬0.2%+3,553新進歷史
ATVIActivision Blizzard, Inc.COM7,128$68.0 萬0.2%−2,275−24.2%減碼歷史
PANWPalo Alto Networks IncStock1,920$71.2 萬0.2%−954−33.2%減碼歷史
BKNGBooking Holdings Inc.Stock333$72.9 萬0.2%−52−13.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock4,130$83.3 萬0.2%−587−12.4%減碼歷史
MCHPMicrochip Technology IncStock6,068$90.9 萬0.3%−2,041−25.2%減碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT17,682$91.0 萬0.3%+47+0.3%加碼–
TAT&T Inc.Stock32,315$93.0 萬0.3%−45,718−58.6%減碼歷史
AVGOBroadcom Inc.Stock2,080$99.2 萬0.3%−643−23.6%減碼歷史
VEEVVeeva Systems IncStock3,271$101.7 萬0.3%−382−10.5%減碼歷史
NOWServiceNow, Inc.Stock1,906$104.7 萬0.3%−422−18.1%減碼歷史
CRMSalesforce, Inc.Stock4,713$115.1 萬0.3%−1,250−21.0%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF22,206$127.2 萬0.4%−40−0.2%減碼–
Vanguard S&P 500 ETF922908363ETF3,318$130.6 萬0.4%00.0%不變–
GOOGLAlphabet Inc.Stock587$143.3 萬0.4%−279−32.2%減碼歷史
LRCXLam Research CorpCOM2,216$144.2 萬0.4%−769−25.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF3,655$145.8 萬0.4%00.0%不變–
ADBEAdobe Inc.Stock2,670$156.4 萬0.5%−441−14.2%減碼歷史
PPLPPL CorpCOM56,916$159.2 萬0.5%+3,814+7.2%加碼歷史
KKellanovaStock25,083$161.4 萬0.5%+1,256+5.3%加碼歷史
HBANHuntington Bancshares IncCOM113,903$162.5 萬0.5%+102,355+886.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF7,243$171.9 萬0.5%00.0%不變–
ARK Innovation ETF00214Q104ETF13,414$175.4 萬0.5%+939+7.5%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