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 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 137 | $1.10 萬 | <0.1% | +137 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 70 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 98 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 180 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 70 | $1.20 萬 | <0.1% | −100−58.8% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 195 | $1.20 萬 | <0.1% | −99−33.7% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 3,477 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 120 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 150 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,156 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 650 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 118 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 630 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 179 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 61 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 100 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 200 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 594 | $1.50 萬 | <0.1% | +293+97.3% | 加碼 | – |
| DOVDOVER Corp | COM | 100 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 300 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 144 | $1.70 萬 | <0.1% | +144 | 新進 | – |
| FISVFiserv Inc | Stock | 167 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 456 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 150 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 168 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 219 | $1.80 萬 | <0.1% | −1,033−82.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 175 | $1.90 萬 | <0.1% | +4+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174 | $1.90 萬 | <0.1% | −12−6.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 218 | $1.90 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 87 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 160 | $1.90 萬 | <0.1% | +160 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 110 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 690 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 335 | $2.00 萬 | <0.1% | +335 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 695 | $2.00 萬 | <0.1% | +235+51.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 303 | $2.00 萬 | <0.1% | +1+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 375 | $2.10 萬 | <0.1% | +34+10.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 360 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 258 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 175 | $2.30 萬 | <0.1% | +175 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 390 | $2.30 萬 | <0.1% | +390 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 85 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 80 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 600 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 479 | $2.50 萬 | <0.1% | +479 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 2,722 | $2.60 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 80 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 116 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 108 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,360 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 154 | $2.80 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,300 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 372 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 484 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 1,650 | $3.10 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 452 | $3.20 萬 | <0.1% | +452 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 258 | $3.20 萬 | <0.1% | −70−21.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 143 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 159 | $3.20 萬 | <0.1% | +159 | 新進 | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,500 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 902 | $3.30 萬 | <0.1% | +5+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 701 | $3.40 萬 | <0.1% | +1+0.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 1,826 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 1,671 | $3.50 萬 | <0.1% | +1,671 | 新進 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 458 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 240 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 870 | $3.90 萬 | <0.1% | +240+38.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 105 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 800 | $4.50 萬 | <0.1% | −587−42.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 912 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 130 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 176 | $4.70 萬 | <0.1% | +35+24.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 204 | $4.70 萬 | <0.1% | +15+7.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 64 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 174 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 590 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 190 | $5.10 萬 | <0.1% | +21+12.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 340 | $5.20 萬 | <0.1% | −470−58.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 2,420 | $5.20 萬 | <0.1% | −1,050−30.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 552 | $5.50 萬 | <0.1% | −889−61.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 400 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 922 | $5.60 萬 | <0.1% | +270+41.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 626 | $5.70 萬 | <0.1% | −122−16.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 990 | $6.20 萬 | <0.1% | −370−27.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 335 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 681 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 480 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 301 | $6.70 萬 | <0.1% | −150−33.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 645 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 165 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 370 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 1,960 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 356 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 214 | $7.00 萬 | <0.1% | −186−46.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 532 | $7.30 萬 | <0.1% | −990−65.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 400 | $7.40 萬 | <0.1% | −220−35.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27 | $7.50 萬 | <0.1% | +12+80.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 597 | $7.60 萬 | <0.1% | +15+2.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,080 | $7.80 萬 | <0.1% | 00.0% | 不變 | 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% | – |