Leelyn Smith, LLC
- SEC CIK
- 0001777817
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 400
- 較 2022 年第 1 季 +25
- 總值
- $3.86 億
- 較 2022 年第 1 季 +$196.4 萬 (+0.5%)
| 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 | 359,162 | $2,522 萬 | 6.5% | +2,679+0.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 365,266 | $2,328 萬 | 6.0% | +8,192+2.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 115,448 | $2,098 萬 | 5.4% | +5,282+4.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,197 | $1,907 萬 | 4.9% | +16,266+6.5% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 344,436 | $1,754 萬 | 4.5% | −3,858−1.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 274,456 | $1,346 萬 | 3.5% | +54,024+24.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 48,402 | $1,195 萬 | 3.1% | +24,604+103.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,244 | $1,128 萬 | 2.9% | +13,282+102.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 221,222 | $1,065 萬 | 2.8% | −22,217−9.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 37,392 | $960.4 萬 | 2.5% | +18,663+99.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 77,989 | $772.9 萬 | 2.0% | +9,273+13.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,953 | $630.1 萬 | 1.6% | +2,816+4.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 141,656 | $625.3 萬 | 1.6% | +5,417+4.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 55,041 | $584.6 萬 | 1.5% | +621+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 104,942 | $550.2 萬 | 1.4% | +53,683+104.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,936 | $546.4 萬 | 1.4% | +22,630+101.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,056 | $522.0 萬 | 1.4% | +17,350+92.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 147,430 | $519.2 萬 | 1.3% | +6,152+4.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 67,434 | $508.8 萬 | 1.3% | +35,099+108.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,922 | $504.8 萬 | 1.3% | −48−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 79,526 | $500.2 萬 | 1.3% | +40,788+105.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,714 | $484.8 萬 | 1.3% | +17,495+107.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 62,140 | $474.6 萬 | 1.2% | +32,103+106.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,426 | $473.8 萬 | 1.2% | +14,692+107.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,973 | $463.4 萬 | 1.2% | +53+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,228 | $441.0 萬 | 1.1% | +16,978+119.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,567 | $439.9 萬 | 1.1% | −308−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,498 | $369.2 萬 | 1.0% | +341+0.8% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 113,103 | $366.5 萬 | 1.0% | +112,865+47,422.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,456 | $363.6 萬 | 0.9% | −2,141−4.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,229 | $336.9 萬 | 0.9% | −281−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 36,618 | $333.1 萬 | 0.9% | −4,168−10.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,268 | $325.7 萬 | 0.8% | −552−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,459 | $305.0 萬 | 0.8% | +106+0.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,523 | $299.8 萬 | 0.8% | +52+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,421 | $297.2 萬 | 0.8% | +70+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,676 | $289.0 萬 | 0.7% | +266+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,452 | $271.1 萬 | 0.7% | +76+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,242 | $264.9 萬 | 0.7% | +94+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,340 | $264.4 萬 | 0.7% | +1,117+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,868 | $246.2 萬 | 0.6% | +472+3.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 33,333 | $244.6 萬 | 0.6% | +1,554+4.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 62,158 | $243.9 萬 | 0.6% | +1,422+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,948 | $243.3 萬 | 0.6% | +3,089+6.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 27,369 | $231.8 萬 | 0.6% | +83+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,538 | $230.3 萬 | 0.6% | +430+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,537 | $229.2 萬 | 0.6% | +691+2.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 31,547 | $225.0 萬 | 0.6% | +1,124+3.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 27,863 | $222.4 萬 | 0.6% | +1,334+5.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,298 | $219.7 萬 | 0.6% | +14,144+9,184.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,709 | $216.1 萬 | 0.6% | −348−4.3% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 32,054 | $214.1 萬 | 0.6% | +1,508+4.9% | 加碼 | 歷史 |
| KKellanova | Stock | 29,584 | $211.1 萬 | 0.5% | +1,722+6.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,199 | $207.8 萬 | 0.5% | +837+5.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 46,406 | $193.8 萬 | 0.5% | +2,999+6.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,559 | $191.6 萬 | 0.5% | +1,830+3.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 68,228 | $185.1 萬 | 0.5% | +4,418+6.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,764 | $183.9 萬 | 0.5% | +452+8.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 143,682 | $172.8 萬 | 0.4% | +12,353+9.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,228 | $171.2 萬 | 0.4% | +1,435+12.2% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 48,562 | $165.5 萬 | 0.4% | −3,310−6.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $142.7 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 28,008 | $141.7 萬 | 0.4% | +4,791+20.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,643 | $126.7 萬 | 0.3% | +2,277+622.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,148 | $122.9 萬 | 0.3% | +6,543+1,081.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $119.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,318 | $115.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 519 | $113.1 萬 | 0.3% | −66−11.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 21,781 | $108.1 萬 | 0.3% | +3,331+18.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,182 | $104.6 萬 | 0.3% | +3,019+95.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,062 | $96.3 萬 | 0.2% | −18,135−72.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,625 | $96.1 萬 | 0.2% | −28−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,954 | $92.9 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,852 | $91.5 萬 | 0.2% | −249−11.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,113 | $84.4 萬 | 0.2% | +225+4.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,180 | $83.7 萬 | 0.2% | −46−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,208 | $81.3 萬 | 0.2% | +733+154.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,898 | $80.9 萬 | 0.2% | −209−9.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,054 | $80.3 萬 | 0.2% | +412+11.3% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 4,550 | $79.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,623 | $78.8 萬 | 0.2% | −278−14.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,642 | $74.4 萬 | 0.2% | −2,254−46.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,982 | $69.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,733 | $68.1 萬 | 0.2% | −438−3.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,973 | $67.7 萬 | 0.2% | −607−4.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,391 | $66.6 萬 | 0.2% | +169+4.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $65.5 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,356 | $64.6 萬 | 0.2% | +1,178+100.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,311 | $62.0 萬 | 0.2% | +3,311 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,008 | $52.0 萬 | 0.1% | +2,004+100.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,606 | $49.8 萬 | 0.1% | +7,606 | 新進 | – |
| TAT&T Inc. | Stock | 23,613 | $49.5 萬 | 0.1% | +35+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,000 | $47.2 萬 | 0.1% | −15,778−75.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,084 | $45.7 萬 | 0.1% | +8,084 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 30,057 | $44.4 萬 | 0.1% | −9,137−23.3% | 減碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 15,674 | $42.3 萬 | 0.1% | −109,675−87.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,437 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 4,989 | $41.8 萬 | 0.1% | +4,989 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 18,753 | $41.1 萬 | 0.1% | −8,585−31.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,616 | $35.8 萬 | 0.1% | +1,966+119.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,324 | $47.4 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,086 | $43.6 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,186 | $26.4 萬 | 0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,290 | $17.2 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,137 | $13.4 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 2,130 | $9.30 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 597 | $7.60 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 479 | $2.50 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 360 | $2.20 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 335 | $2.00 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 200 | $1.50 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 137 | $1.10 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27 | $7,000 | <0.1% | – |
| HALHalliburton Co | Stock | 70 | $3,000 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 87 | $3,000 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2 | $0 | 0.0% | – |