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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 295 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 1,496 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 869 | $9.40 萬 | <0.1% | −9−1.0% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 561 | $9.50 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,660 | $9.50 萬 | <0.1% | +3,660 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 836 | $9.60 萬 | <0.1% | −18−2.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,580 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,441 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 353 | $10.2 萬 | <0.1% | −3−0.8% | 減碼 | – |
| CTASCintas Corp | Stock | 277 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 2,120 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,107 | $10.8 萬 | <0.1% | −60−5.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 580 | $10.8 萬 | <0.1% | −40−6.5% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 2,225 | $10.8 萬 | <0.1% | −600−21.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,130 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,360 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 819 | $11.1 萬 | <0.1% | −12−1.4% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 460 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,313 | $11.3 萬 | <0.1% | −905−40.8% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 276 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 595 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,157 | $11.7 萬 | <0.1% | −28−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 266 | $12.0 萬 | <0.1% | −85−24.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 620 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,300 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,104 | $12.5 萬 | <0.1% | −145−11.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,540 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 1,492 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 6,060 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,020 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,846 | $13.4 萬 | <0.1% | −2,644−58.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 773 | $13.4 萬 | <0.1% | −37−4.6% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 3,981 | $13.4 萬 | <0.1% | +543+15.8% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 527 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,165 | $13.6 萬 | <0.1% | −25−2.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,573 | $13.6 萬 | <0.1% | −15−0.9% | 減碼 | – |
| IPInternational Paper Co | COM | 2,524 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 168 | $14.1 萬 | <0.1% | +7+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,152 | $14.2 萬 | <0.1% | −318−21.6% | 減碼 | – |
| NNNNNN REIT, Inc. | REIT | 3,320 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,137 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,140 | $14.6 萬 | <0.1% | −90−7.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,817 | $14.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 2,942 | $14.9 萬 | <0.1% | −608−17.1% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,170 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 815 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,700 | $16.1 萬 | <0.1% | −100−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 481 | $16.3 萬 | <0.1% | −93−16.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 7,823 | $16.4 萬 | <0.1% | −1,817−18.8% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 3,958 | $16.8 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 295 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,991 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 1,522 | $17.1 萬 | <0.1% | −379−19.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,428 | $17.4 萬 | 0.1% | −575−19.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 896 | $17.9 萬 | 0.1% | +70+8.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,202 | $18.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,012 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,147 | $20.0 萬 | 0.1% | +168+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,495 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,314 | $21.5 萬 | 0.1% | +85+6.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,119 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,545 | $22.2 萬 | 0.1% | −572−13.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,365 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,713 | $22.6 萬 | 0.1% | +3+0.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 843 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,913 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 775 | $24.8 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,368 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 567 | $25.3 萬 | 0.1% | −256−31.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,949 | $26.4 萬 | 0.1% | −1,186−19.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,146 | $27.5 萬 | 0.1% | −120−3.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,066 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 431 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,527 | $33.6 萬 | 0.1% | −2−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,193 | $39.2 萬 | 0.1% | +46+4.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 8,365 | $40.4 萬 | 0.1% | −1,716−17.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 7,368 | $43.6 萬 | 0.1% | +7,368 | 新進 | – |
| 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 Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,795 | $44.1 萬 | 0.1% | +2,742+5,173.6% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 3,933 | $46.5 萬 | 0.1% | +3,738+1,916.9% | 加碼 | – |
| TAT&T Inc. | Stock | 22,471 | $60.7 萬 | 0.2% | −9,844−30.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,848 | $62.3 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 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,199 | $76.2 萬 | 0.2% | +69+1.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 369 | $87.6 萬 | 0.3% | +36+10.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,742 | $88.1 萬 | 0.3% | −326−5.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,089 | $89.0 萬 | 0.3% | −182−5.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 18,160 | $93.2 萬 | 0.3% | +478+2.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,960 | $95.1 萬 | 0.3% | −120−5.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,968 | $95.4 萬 | 0.3% | +238+13.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,072 | $99.2 萬 | 0.3% | +152+7.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,803 | $112.2 萬 | 0.3% | −103−5.4% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 4,036 | $113.2 萬 | 0.3% | +483+13.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,120 | $120.7 萬 | 0.3% | −96−4.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,469 | $121.2 萬 | 0.4% | −244−5.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,650 | $128.6 萬 | 0.4% | +444+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,318 | $130.9 萬 | 0.4% | 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% | – |