Leelyn Smith, LLC
- SEC CIK
- 0001777817
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 367
- 較 2021 年第 2 季 +8
- 總值
- $3.45 億
- 較 2021 年第 2 季 +$575.0 萬 (+1.7%)
| 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 | 339,087 | $2,492 萬 | 7.2% | +6,384+1.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 330,991 | $2,425 萬 | 7.0% | +8,431+2.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 98,173 | $2,305 萬 | 6.7% | +4,468+4.8% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 299,527 | $1,943 萬 | 5.6% | +236,747+377.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 213,741 | $1,587 萬 | 4.6% | +17,894+9.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 263,664 | $1,498 萬 | 4.3% | −7,150−2.6% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 225,041 | $1,129 萬 | 3.3% | −2,579−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,126 | $698.4 萬 | 2.0% | +331+18.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,507 | $698.3 萬 | 2.0% | +4,524+7.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,823 | $587.3 萬 | 1.7% | +121+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 130,865 | $554.0 萬 | 1.6% | +886+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 22,913 | $552.5 萬 | 1.6% | +1,069+4.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 41,796 | $538.0 萬 | 1.6% | +570+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,831 | $530.9 萬 | 1.5% | +313+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,117 | $525.2 萬 | 1.5% | +430+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 137,224 | $449.5 萬 | 1.3% | +1,139+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,036 | $437.7 萬 | 1.3% | +816+5.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,028 | $415.1 萬 | 1.2% | +572+5.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,091 | $387.9 萬 | 1.1% | −140−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 15,822 | $352.4 萬 | 1.0% | +851+5.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,221 | $349.4 萬 | 1.0% | +769+4.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,882 | $316.2 萬 | 0.9% | +805+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,403 | $311.3 萬 | 0.9% | +1,021+5.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,828 | $305.9 萬 | 0.9% | +642+8.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,175 | $304.4 萬 | 0.9% | +396+3.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,596 | $299.8 萬 | 0.9% | +2,970+5.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,434 | $296.8 萬 | 0.9% | +506+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,523 | $296.3 萬 | 0.9% | +489+6.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,615 | $293.6 萬 | 0.9% | +1,251+4.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,523 | $287.1 萬 | 0.8% | +820+6.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,266 | $279.7 萬 | 0.8% | +919+6.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,067 | $279.7 萬 | 0.8% | +1,709+9.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,529 | $279.6 萬 | 0.8% | −559−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,577 | $278.9 萬 | 0.8% | +659+6.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,434 | $273.5 萬 | 0.8% | +813+7.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,629 | $273.1 萬 | 0.8% | +437+6.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 35,892 | $269.6 萬 | 0.8% | +3,177+9.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 32,262 | $259.7 萬 | 0.8% | +94+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,534 | $243.1 萬 | 0.7% | +141+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,129 | $232.9 萬 | 0.7% | +327+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,439 | $229.8 萬 | 0.7% | +157+1.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 48,662 | $229.0 萬 | 0.7% | −1,032−2.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,950 | $225.0 萬 | 0.7% | +825+11.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,194 | $224.5 萬 | 0.7% | +485+0.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 26,574 | $208.6 萬 | 0.6% | +72+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,732 | $205.6 萬 | 0.6% | −167−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,589 | $204.4 萬 | 0.6% | +137+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,546 | $202.2 萬 | 0.6% | +212+0.6% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 53,835 | $199.6 萬 | 0.6% | −346,672−86.6% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 30,222 | $194.6 萬 | 0.6% | +99+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,675 | $193.3 萬 | 0.6% | +80.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,645 | $189.2 萬 | 0.5% | +450+2.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 25,790 | $188.3 萬 | 0.5% | +469+1.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 31,394 | $187.8 萬 | 0.5% | +976+3.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,671 | $187.2 萬 | 0.5% | +107+1.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 120,423 | $186.2 萬 | 0.5% | +6,520+5.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,690 | $185.2 萬 | 0.5% | +745+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 29,428 | $182.4 萬 | 0.5% | +257+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,092 | $181.9 萬 | 0.5% | +205+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $171.5 萬 | 0.5% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 15,386 | $170.1 萬 | 0.5% | +1,972+14.7% | 加碼 | – |
| KKellanova | Stock | 25,852 | $165.2 萬 | 0.5% | +769+3.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 58,478 | $163.0 萬 | 0.5% | +1,562+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 555 | $148.4 萬 | 0.4% | −32−5.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $146.7 萬 | 0.4% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,490 | $143.4 萬 | 0.4% | −180−6.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,084 | $136.6 萬 | 0.4% | +4,084 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,318 | $130.9 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,650 | $128.6 萬 | 0.4% | +444+2.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,469 | $121.2 萬 | 0.4% | −244−5.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,120 | $120.7 萬 | 0.3% | −96−4.3% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 4,036 | $113.2 萬 | 0.3% | +483+13.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,803 | $112.2 萬 | 0.3% | −103−5.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,072 | $99.2 萬 | 0.3% | +152+7.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,968 | $95.4 萬 | 0.3% | +238+13.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,960 | $95.1 萬 | 0.3% | −120−5.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 18,160 | $93.2 萬 | 0.3% | +478+2.7% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 3,089 | $89.0 萬 | 0.3% | −182−5.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,742 | $88.1 萬 | 0.3% | −326−5.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 369 | $87.6 萬 | 0.3% | +36+10.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,199 | $76.2 萬 | 0.2% | +69+1.7% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 8,106 | $62.7 萬 | 0.2% | +978+13.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,848 | $62.3 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 22,471 | $60.7 萬 | 0.2% | −9,844−30.5% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 3,933 | $46.5 萬 | 0.1% | +3,738+1,916.9% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,795 | $44.1 萬 | 0.1% | +2,742+5,173.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,569 | $43.7 萬 | 0.1% | +132+2.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,138 | $43.7 萬 | 0.1% | +5,138 | 新進 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,935 | $43.7 萬 | 0.1% | +3,935 | 新進 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 7,368 | $43.6 萬 | 0.1% | +7,368 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 8,365 | $40.4 萬 | 0.1% | −1,716−17.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,193 | $39.2 萬 | 0.1% | +46+4.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,527 | $33.6 萬 | 0.1% | −2−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 431 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,066 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,146 | $27.5 萬 | 0.1% | −120−3.7% | 減碼 | – |
| INTCIntel Corp | Stock | 4,949 | $26.4 萬 | 0.1% | −1,186−19.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 567 | $25.3 萬 | 0.1% | −256−31.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,368 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,241 | $54.0 萬 | 0.2% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 10,421 | $53.1 萬 | 0.2% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,454 | $53.0 萬 | 0.2% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,882 | $52.8 萬 | 0.2% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,076 | $52.7 萬 | 0.2% | – |
| PLDPrologis, Inc. | REIT | 1,306 | $15.6 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 2,400 | $6.10 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 290 | $1.60 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 404 | $1.40 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 181 | $1.00 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 137 | $6,000 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 35 | $3,000 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 35 | $2,000 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 35 | $2,000 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1,000 | $2,000 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7 | $1,000 | <0.1% | – |