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 |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2 | $0 | 0.0% | +2 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Empyrean Bioscience Inc. Com29245E103 | COM | 1,500 | $0 | 0.0% | 00.0% | 不變 | – |
| FONRFonar Corp | COM NEW | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM | 75 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Tianrong Bldg Mat Hldxxxregistration Revoked by the Sec Eff 02/28/12886305101 | COMMON STOCK | 2,400 | $0 | 0.0% | 00.0% | 不變 | – |
| ONBOld National Bancorp | Stock | 81 | $1,000 | <0.1% | +81 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 76 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 455 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 183 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20 | $2,000 | <0.1% | +10+100.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20 | $2,000 | <0.1% | +5+33.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20 | $2,000 | <0.1% | −36−64.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 73 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 80 | $2,000 | <0.1% | +3+3.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22 | $2,000 | <0.1% | −187−89.5% | 減碼 | – |
| PTLOPortillo's Inc. | COM CL A | 100 | $2,000 | <0.1% | −1,499−93.7% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25 | $3,000 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 57 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 59 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 36 | $3,000 | <0.1% | −180−83.3% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 33 | $3,000 | <0.1% | +5+17.9% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 87 | $3,000 | <0.1% | +6+7.4% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 113 | $3,000 | <0.1% | +9+8.7% | 加碼 | – |
| THSTreeHouse Foods, Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 26 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 29 | $4,000 | <0.1% | −10−25.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 52 | $4,000 | <0.1% | +20+62.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 38 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 33 | $4,000 | <0.1% | −79−70.5% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 8 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 164 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 67 | $4,000 | <0.1% | −7−9.5% | 減碼 | – |
| FFord Motor Co | Stock | 300 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 88 | $5,000 | <0.1% | −40−31.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 103 | $5,000 | <0.1% | −60−36.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72 | $6,000 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 161 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 200 | $6,000 | <0.1% | +200 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 129 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 65 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 32 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 146 | $7,000 | <0.1% | −27−15.6% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 30 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 238 | $7,000 | <0.1% | +238 | 新進 | – |
| BAXBaxter International Inc | Stock | 105 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 204 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46 | $8,000 | <0.1% | −34−42.5% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 66 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 157 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 45 | $8,000 | <0.1% | +45 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 149 | $8,000 | <0.1% | −70−32.0% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 245 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 82 | $8,000 | <0.1% | −793−90.6% | 減碼 | – |
| CMSCMS Energy Corp | COM | 120 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 3,500 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 63 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 400 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 187 | $9,000 | <0.1% | −58−23.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 196 | $9,000 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 130 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 80 | $1.00 萬 | <0.1% | +80 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 655 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 87 | $1.00 萬 | <0.1% | −30−25.6% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 397 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 827 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 82 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 800 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 43 | $1.10 萬 | <0.1% | −10−18.9% | 減碼 | – |
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% | – |