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 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 63 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 130 | $9,000 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 300 | $9,000 | <0.1% | +300 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 56 | $9,000 | <0.1% | +56 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 194 | $9,000 | <0.1% | +194 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 655 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 83 | $9,000 | <0.1% | −4−4.6% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 827 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 150 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 198 | $9,000 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 405 | $1.00 萬 | <0.1% | +405 | 新進 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 184 | $1.00 萬 | <0.1% | −11−5.6% | 減碼 | – |
| EQIXEquinix Inc | COM | 15 | $1.00 萬 | <0.1% | −49−76.6% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 3,477 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 120 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 70 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 80 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 118 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 116 | $1.10 萬 | <0.1% | +116 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 333 | $1.10 萬 | <0.1% | +333 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 456 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 630 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 88 | $1.20 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 212 | $1.20 萬 | <0.1% | −91−30.0% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 50 | $1.20 萬 | <0.1% | −80−61.5% | 減碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 650 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 179 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 561 | $1.30 萬 | <0.1% | −33−5.6% | 減碼 | – |
| SHELShell plc | ADR | 272 | $1.40 萬 | <0.1% | +264+3,300.0% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 150 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 168 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 144 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 61 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 167 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 372 | $1.60 萬 | <0.1% | +372 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 393 | $1.60 萬 | <0.1% | +393 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117 | $1.70 萬 | <0.1% | −383−76.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 242 | $1.70 萬 | <0.1% | +242 | 新進 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 195 | $1.80 萬 | <0.1% | −3,930−95.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 218 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 368 | $1.80 萬 | <0.1% | −7−1.9% | 減碼 | – |
| BALLBALL Corp | COM | 258 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 551 | $1.80 萬 | <0.1% | +551 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 110 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 536 | $1.80 萬 | <0.1% | −366−40.6% | 減碼 | – |
| HBIHanesbrands Inc. | COM | 1,740 | $1.80 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 85 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 600 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 690 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 390 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 165 | $2.10 萬 | <0.1% | +165 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 220 | $2.10 萬 | <0.1% | +220 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 675 | $2.10 萬 | <0.1% | +675 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 80 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 653 | $2.20 萬 | <0.1% | +653 | 新進 | – |
| EOGEOG Resources Inc | Stock | 195 | $2.20 萬 | <0.1% | +35+21.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 357 | $2.20 萬 | <0.1% | +357 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 175 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 450 | $2.30 萬 | <0.1% | −2,905−86.6% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 240 | $2.30 萬 | <0.1% | −116−32.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 298 | $2.30 萬 | <0.1% | −160−34.9% | 減碼 | – |
| PTLOPortillo's Inc. | COM CL A | 1,399 | $2.30 萬 | <0.1% | +1,299+1,299.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 80 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,360 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 372 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 2,737 | $2.40 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,300 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 108 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 452 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 190 | $2.80 萬 | <0.1% | −210−52.5% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 1,650 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 708 | $2.90 萬 | <0.1% | +7+1.0% | 加碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 1,671 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 599 | $2.90 萬 | <0.1% | −313−34.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 359 | $2.90 萬 | <0.1% | +359 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 330 | $2.90 萬 | <0.1% | +330 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 767 | $3.00 萬 | <0.1% | −3,384−81.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 358 | $3.00 萬 | <0.1% | +358 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 1,826 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 105 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 159 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 240 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,500 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 170 | $3.40 萬 | <0.1% | −20−10.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 258 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 650 | $3.50 萬 | <0.1% | +650 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 152 | $3.50 萬 | <0.1% | −52−25.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 557 | $3.50 萬 | <0.1% | +557 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 438 | $3.60 萬 | <0.1% | +219+100.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 213 | $3.70 萬 | <0.1% | +111+108.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 174 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 216 | $3.90 萬 | <0.1% | +73+51.0% | 加碼 | 歷史 |
| SRESempra | Stock | 260 | $3.90 萬 | <0.1% | +190+271.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 800 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 1,150 | $4.10 萬 | <0.1% | +280+32.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 176 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 340 | $4.30 萬 | <0.1% | 00.0% | 不變 | 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% | – |