Leelyn Smith, LLC
- SEC CIK
- 0001777817
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 400
- 較 2021 年第 3 季 +33
- 總值
- $3.74 億
- 較 2021 年第 3 季 +$2,853 萬 (+8.3%)
| 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 | 340,400 | $2,754 萬 | 7.4% | +1,313+0.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 99,199 | $2,587 萬 | 6.9% | +1,026+1.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 336,026 | $2,558 萬 | 6.8% | +5,035+1.5% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 316,099 | $2,143 萬 | 5.7% | +16,572+5.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 219,017 | $1,770 萬 | 4.7% | +5,276+2.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 254,569 | $1,435 萬 | 3.8% | −9,095−3.4% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 211,106 | $1,046 萬 | 2.8% | −13,935−6.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,181 | $727.2 萬 | 1.9% | +55+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,317 | $662.6 萬 | 1.8% | +200+0.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 63,665 | $646.6 萬 | 1.7% | −4,842−7.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,909 | $638.0 萬 | 1.7% | +86+0.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 40,442 | $636.4 萬 | 1.7% | −1,354−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,278 | $614.7 萬 | 1.6% | −553−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,632 | $606.7 萬 | 1.6% | −281−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 130,318 | $590.1 萬 | 1.6% | −547−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 135,992 | $483.6 萬 | 1.3% | −1,232−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,855 | $474.1 萬 | 1.3% | −181−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,199 | $433.6 萬 | 1.2% | +171+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,715 | $432.0 萬 | 1.2% | −506−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,037 | $418.9 萬 | 1.1% | +946+4.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,814 | $392.4 萬 | 1.0% | −14−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,111 | $362.2 萬 | 1.0% | −64−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,575 | $359.2 萬 | 1.0% | +753+4.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,341 | $339.0 萬 | 0.9% | −93−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,908 | $332.3 萬 | 0.9% | +26+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,998 | $318.2 萬 | 0.9% | +369+4.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 27,074 | $316.7 萬 | 0.8% | +459+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,705 | $312.8 萬 | 0.8% | +182+2.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,477 | $301.8 萬 | 0.8% | +211+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,616 | $298.3 萬 | 0.8% | +549+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,242 | $296.7 萬 | 0.8% | −1,952−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,827 | $295.5 萬 | 0.8% | −707−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,857 | $292.1 萬 | 0.8% | +454+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,791 | $287.6 萬 | 0.8% | +268+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,530 | $280.0 萬 | 0.7% | +638+1.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 80,517 | $278.1 萬 | 0.7% | +79,311+6,576.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 55,080 | $277.2 萬 | 0.7% | +1,484+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,123 | $276.1 萬 | 0.7% | −2,406−5.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 31,427 | $273.4 萬 | 0.7% | −835−2.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,033 | $262.4 萬 | 0.7% | +599+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,930 | $260.6 萬 | 0.7% | −509−3.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 47,856 | $249.6 萬 | 0.7% | −806−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,278 | $230.6 萬 | 0.6% | −311−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,315 | $226.9 萬 | 0.6% | −231−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,893 | $222.9 萬 | 0.6% | −236−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,301 | $220.4 萬 | 0.6% | +20,976+6,454.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,777 | $218.6 萬 | 0.6% | +45+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,436 | $216.4 萬 | 0.6% | −209−1.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 29,619 | $214.2 萬 | 0.6% | −603−2.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 31,260 | $210.6 萬 | 0.6% | −134−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 26,364 | $207.1 萬 | 0.6% | −210−0.8% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 52,763 | $206.2 萬 | 0.6% | −1,072−2.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 32,250 | $201.1 萬 | 0.5% | −425−1.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 29,267 | $200.7 萬 | 0.5% | −161−0.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 25,461 | $200.0 萬 | 0.5% | −329−1.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,163 | $195.1 萬 | 0.5% | +473+1.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 8,028 | $192.6 萬 | 0.5% | +78+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,781 | $191.5 萬 | 0.5% | +110+1.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 122,754 | $189.3 萬 | 0.5% | +2,331+1.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,378 | $188.3 萬 | 0.5% | +294+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $184.5 萬 | 0.5% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 13,264 | $177.3 萬 | 0.5% | +172+1.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 58,970 | $177.3 萬 | 0.5% | +492+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 592 | $171.5 萬 | 0.5% | +37+6.7% | 加碼 | 歷史 |
| KKellanova | Stock | 26,079 | $168.0 萬 | 0.4% | +227+0.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,662 | $167.8 萬 | 0.4% | +7+0.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,160 | $155.3 萬 | 0.4% | +40+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,622 | $148.7 萬 | 0.4% | +132+5.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,318 | $144.9 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,987 | $132.2 萬 | 0.4% | +27+1.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,650 | $129.1 萬 | 0.3% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1,955 | $126.9 萬 | 0.3% | +152+8.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 13,152 | $124.4 萬 | 0.3% | −2,234−14.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,796 | $121.9 萬 | 0.3% | +327+7.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,130 | $118.6 萬 | 0.3% | +58+2.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,219 | $106.4 萬 | 0.3% | +735+6.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,121 | $104.7 萬 | 0.3% | +153+7.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,750 | $104.3 萬 | 0.3% | +551+13.1% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 4,354 | $102.8 萬 | 0.3% | +318+7.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 407 | $97.6 萬 | 0.3% | +38+10.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 18,060 | $92.5 萬 | 0.2% | −100−0.6% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 3,451 | $88.2 萬 | 0.2% | +362+11.7% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $70.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,163 | $70.4 萬 | 0.2% | +315+11.1% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 9,094 | $60.5 萬 | 0.2% | +988+12.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,334 | $59.9 萬 | 0.2% | +1,863+8.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,437 | $50.8 萬 | 0.1% | −132−2.4% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 3,920 | $49.2 萬 | 0.1% | −13−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,178 | $48.9 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,855 | $46.4 萬 | 0.1% | −80−2.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 435 | $46.0 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 26,699 | $45.9 萬 | 0.1% | +26,699 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 9,836 | $45.5 萬 | 0.1% | +9,836 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 38,052 | $45.4 萬 | 0.1% | +38,052 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,984 | $34.7 萬 | 0.1% | +838+26.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,066 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 755 | $31.3 萬 | 0.1% | −20−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,004 | $30.1 萬 | 0.1% | +509+34.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,245 | $29.8 萬 | 0.1% | −282−11.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 843 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（27 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,795 | $44.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,138 | $43.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 7,368 | $43.6 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,428 | $17.4 萬 | 0.1% | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 2,942 | $14.9 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 345 | $7.10 萬 | <0.1% | 歷史 |
| Invesco Capital Market46145H101 | ETF | 2,171 | $2.50 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 176 | $1.70 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 250 | $1.50 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 72 | $1.40 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 104 | $1.00 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 71 | $8,000 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 69 | $8,000 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 110 | $8,000 | <0.1% | – |
| AEEAmeren Corp | COM | 100 | $8,000 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 30 | $8,000 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 25 | $7,000 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 117 | $7,000 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 30 | $6,000 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 39 | $6,000 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 60 | $6,000 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 100 | $4,000 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6 | $1,000 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 24 | $0 | 0.0% | 歷史 |
| BMRABiomerica Inc | COM NEW | 100 | $0 | 0.0% | 歷史 |
| XONEExOne Co | COM | 5 | $0 | 0.0% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 8 | $0 | 0.0% | 歷史 |