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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 652 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 590 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 464 | $5.10 萬 | <0.1% | −3−0.6% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 748 | $5.10 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 174 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 64 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 480 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 681 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,599 | $6.00 萬 | <0.1% | +1,599 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 356 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 370 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 1,080 | $7.30 萬 | <0.1% | −180−14.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,960 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 335 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 3,470 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 645 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 361 | $7.70 萬 | <0.1% | −35−8.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 582 | $7.70 萬 | <0.1% | −45−7.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 165 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 1,360 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,387 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 486 | $8.30 萬 | <0.1% | +1+0.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 218 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 4,260 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 5,440 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,050 | $9.00 萬 | <0.1% | −263−20.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,481 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 115 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 1,496 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 830 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 875 | $9.40 萬 | <0.1% | +6+0.7% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 3,660 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 295 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,459 | $10.0 萬 | <0.1% | +7+0.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,580 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 715 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,130 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,441 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 276 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 561 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,252 | $10.7 萬 | <0.1% | −321−20.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 344 | $11.0 萬 | <0.1% | −9−2.5% | 減碼 | – |
| BCEBce Inc | COM NEW | 2,120 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 973 | $11.1 萬 | <0.1% | +137+16.4% | 加碼 | – |
| CMECME Group Inc. | COM | 485 | $11.1 萬 | <0.1% | −110−18.5% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 2,225 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 465 | $11.2 萬 | <0.1% | +305+190.6% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,640 | $11.3 萬 | <0.1% | −530−24.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,107 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 803 | $11.8 萬 | <0.1% | −16−2.0% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 460 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 2,524 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 400 | $12.0 萬 | <0.1% | +400 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,300 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,360 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 277 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,140 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 580 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,120 | $13.4 萬 | <0.1% | −37−1.7% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 4,177 | $13.4 萬 | <0.1% | +196+4.9% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 1,054 | $13.7 萬 | <0.1% | −50−4.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 1,492 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 1,540 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 6,060 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 620 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,686 | $14.2 萬 | <0.1% | −160−8.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,137 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 155 | $14.2 萬 | <0.1% | −13−7.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 810 | $14.8 萬 | <0.1% | −210−20.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 720 | $15.0 萬 | <0.1% | −53−6.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 266 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,165 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 451 | $15.2 萬 | <0.1% | −30−6.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 7,823 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 527 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 3,320 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,766 | $16.1 萬 | <0.1% | −51−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,700 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,082 | $18.1 萬 | <0.1% | −120−10.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,358 | $19.0 萬 | 0.1% | +400+10.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 988 | $19.4 萬 | 0.1% | −24−2.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,166 | $19.6 萬 | 0.1% | +1,166 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 295 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,115 | $19.7 萬 | 0.1% | −32−0.8% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 815 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 826 | $20.4 萬 | 0.1% | −70−7.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,289 | $20.4 萬 | 0.1% | −25−1.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,522 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,119 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 4,845 | $21.5 萬 | 0.1% | +4,845 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,355 | $22.8 萬 | 0.1% | −190−5.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,365 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,913 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,715 | $25.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,277 | $25.2 萬 | 0.1% | +4,277 | 新進 | – |
| INTCIntel Corp | Stock | 5,017 | $25.8 萬 | 0.1% | +68+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 11,919 | $26.7 萬 | 0.1% | +11,919 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,272 | $27.1 萬 | 0.1% | +1,281+64.3% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 567 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,368 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
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 |