Leelyn Smith, LLC
- SEC CIK
- 0001777817
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 375
- 較 2021 年第 4 季 −25
- 總值
- $3.84 億
- 較 2021 年第 4 季 +$978.8 萬 (+2.6%)
| 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 | 356,483 | $2,765 萬 | 7.2% | +16,083+4.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 357,074 | $2,667 萬 | 7.0% | +21,048+6.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 110,166 | $2,593 萬 | 6.8% | +10,967+11.1% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 348,294 | $2,123 萬 | 5.5% | +32,195+10.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 249,931 | $1,972 萬 | 5.1% | +30,914+14.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 243,439 | $1,277 萬 | 3.3% | −11,130−4.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 220,432 | $1,107 萬 | 2.9% | +220,432 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,721 | $887.0 萬 | 2.3% | +540+24.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,716 | $688.3 萬 | 1.8% | +5,051+7.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,137 | $663.8 萬 | 1.7% | +2,228+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,970 | $645.5 萬 | 1.7% | −347−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 136,239 | $643.2 萬 | 1.7% | +5,921+4.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,920 | $597.1 萬 | 1.6% | +1,065+6.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,798 | $588.5 萬 | 1.5% | +1,166+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,729 | $577.4 萬 | 1.5% | +451+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,962 | $572.1 萬 | 1.5% | +763+6.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,786 | $537.6 萬 | 1.4% | +344+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 141,278 | $528.9 萬 | 1.4% | +5,286+3.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,197 | $424.0 萬 | 1.1% | +2,160+9.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,875 | $397.3 萬 | 1.0% | +764+5.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 125,349 | $392.6 萬 | 1.0% | +44,832+55.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 15,510 | $374.1 萬 | 1.0% | +1,033+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,597 | $368.3 萬 | 1.0% | −526−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,820 | $353.7 萬 | 0.9% | −70.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,353 | $350.9 萬 | 0.9% | +638+3.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,471 | $338.1 萬 | 0.9% | +1,563+8.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,376 | $334.4 萬 | 0.9% | +4,221+2,723.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,351 | $334.2 萬 | 0.9% | +646+7.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,306 | $332.2 萬 | 0.9% | +1,690+8.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,157 | $329.5 萬 | 0.9% | +3,627+9.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,410 | $319.6 萬 | 0.8% | −2,165−13.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,706 | $304.6 萬 | 0.8% | +270+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,108 | $297.5 萬 | 0.8% | +1,767+8.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,148 | $294.7 萬 | 0.8% | +1,357+9.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,057 | $292.1 萬 | 0.8% | +59+0.7% | 加碼 | – |
| CMAComerica Inc | COM | 31,779 | $287.4 萬 | 0.7% | +352+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,778 | $285.0 萬 | 0.7% | +1,921+10.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 60,736 | $284.4 萬 | 0.7% | +5,656+10.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,846 | $275.7 萬 | 0.7% | +3,545+16.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,362 | $275.0 萬 | 0.7% | +1,329+10.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,037 | $273.2 萬 | 0.7% | +2,963+10.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,259 | $265.4 萬 | 0.7% | +1,017+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,219 | $247.8 萬 | 0.6% | +289+1.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,223 | $242.6 萬 | 0.6% | +973+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,738 | $240.2 萬 | 0.6% | +423+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,396 | $237.4 萬 | 0.6% | +619+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,734 | $229.9 萬 | 0.6% | +456+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,859 | $228.5 萬 | 0.6% | +1,966+4.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 43,407 | $226.8 萬 | 0.6% | +2,244+5.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,529 | $225.4 萬 | 0.6% | +1,068+4.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 30,546 | $224.2 萬 | 0.6% | +927+3.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 27,286 | $222.8 萬 | 0.6% | +922+3.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 30,423 | $220.6 萬 | 0.6% | +1,156+3.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 32,335 | $219.0 萬 | 0.6% | +1,075+3.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 48,729 | $218.2 萬 | 0.6% | +873+1.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 9,971 | $210.0 萬 | 0.5% | +1,943+24.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,312 | $194.5 萬 | 0.5% | +934+21.3% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 51,872 | $192.9 萬 | 0.5% | −891−1.7% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 131,329 | $192.0 萬 | 0.5% | +8,575+7.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,250 | $185.3 萬 | 0.5% | +986+7.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 63,810 | $182.2 萬 | 0.5% | +4,840+8.2% | 加碼 | 歷史 |
| KKellanova | Stock | 27,862 | $179.7 萬 | 0.5% | +1,783+6.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,793 | $175.6 萬 | 0.5% | +1,012+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $172.3 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 585 | $162.7 萬 | 0.4% | −7−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $152.2 萬 | 0.4% | −7−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,318 | $137.8 萬 | 0.4% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,101 | $130.8 萬 | 0.3% | −29−1.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,896 | $127.8 萬 | 0.3% | +146+3.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,217 | $123.2 萬 | 0.3% | +567+2.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,653 | $120.9 萬 | 0.3% | +31+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,901 | $119.7 萬 | 0.3% | −86−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,222 | $115.2 萬 | 0.3% | +4,128+4,391.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,107 | $113.2 萬 | 0.3% | −53−2.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 17,052 | $113.0 萬 | 0.3% | +3,900+29.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,965 | $109.4 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,226 | $108.1 萬 | 0.3% | +105+5.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,888 | $103.8 萬 | 0.3% | +92+1.9% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 4,551 | $93.6 萬 | 0.2% | +197+4.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 18,450 | $92.2 萬 | 0.2% | +390+2.2% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 12,171 | $91.5 萬 | 0.2% | −48−0.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,516 | $86.0 萬 | 0.2% | +2,501+16,673.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,642 | $77.4 萬 | 0.2% | +191+5.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,981 | $71.9 萬 | 0.2% | −113−1.2% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $69.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 27,338 | $66.7 萬 | 0.2% | +639+2.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,163 | $64.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 39,194 | $62.4 萬 | 0.2% | +1,142+3.0% | 加碼 | – |
| TAT&T Inc. | Stock | 23,578 | $55.7 萬 | 0.1% | −756−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 475 | $51.2 萬 | 0.1% | +40+9.2% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,324 | $47.4 萬 | 0.1% | +488+5.0% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,125 | $46.3 萬 | 0.1% | +205+5.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,437 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,716 | $45.7 萬 | 0.1% | +3,803+97.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,086 | $43.6 萬 | 0.1% | +231+6.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,178 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,984 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,066 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,004 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 785 | $26.5 萬 | 0.1% | +30+4.0% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（47 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 211,106 | $1,046 萬 | 2.8% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,277 | $25.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 7,823 | $15.8 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 464 | $5.10 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 976 | $4.40 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 405 | $4.20 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 870 | $3.70 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 500 | $3.60 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 200 | $3.00 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 415 | $1.90 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 224 | $1.20 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 272 | $1.20 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 174 | $1.10 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 214 | $1.10 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 156 | $1.00 萬 | <0.1% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 189 | $9,000 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37 | $8,000 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47 | $6,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 65 | $6,000 | <0.1% | – |
| GEGeneral Electric Co | Stock | 52 | $5,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 52 | $5,000 | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 94 | $5,000 | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 19 | $4,000 | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 131 | $4,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45 | $4,000 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 62 | $4,000 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 90 | $4,000 | <0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 100 | $4,000 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 188 | $3,000 | <0.1% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 100 | $3,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 63 | $3,000 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 181 | $3,000 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18 | $2,000 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 43 | $2,000 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 40 | $2,000 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11 | $1,000 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 20 | $1,000 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8 | $1,000 | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 47 | $1,000 | <0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 72 | $1,000 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 9 | $0 | 0.0% | 歷史 |
| Apple Inc037833900 | CALL | 1 | $0 | 0.0% | – |
| Boeing Co097023905 | COM | 1 | $0 | 0.0% | – |
| Fiserv Inc337738908 | CALL | 1 | $0 | 0.0% | – |
| Visa Inc92826C909 | CALL | 1 | $0 | 0.0% | – |
| Walmart Inc931142903 | CALL | 1 | $0 | 0.0% | – |
| Medtronic PLCG5960L903 | CALL | 1 | $0 | 0.0% | – |