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 |
|---|---|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 335 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 590 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 717 | $4.50 萬 | <0.1% | +233+48.1% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 2,420 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 301 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 628 | $4.90 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 552 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 870 | $5.00 萬 | <0.1% | −120−12.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 400 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 645 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 165 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 211 | $5.70 萬 | <0.1% | −3−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 370 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 34 | $5.90 萬 | <0.1% | −16−32.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 532 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 360 | $6.10 萬 | <0.1% | −100−21.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 135 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 681 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 370 | $6.50 萬 | <0.1% | −210−36.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 361 | $6.60 萬 | <0.1% | −10−2.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,056 | $6.60 萬 | <0.1% | −440−29.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 3,810 | $6.60 萬 | <0.1% | −1,380−26.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,631 | $7.00 萬 | <0.1% | −509−23.8% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 1,565 | $7.20 萬 | <0.1% | −660−29.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 4,341 | $7.50 萬 | <0.1% | −585−11.9% | 減碼 | – |
| XELXcel Energy Inc | Stock | 1,080 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 1,550 | $7.60 萬 | <0.1% | −570−26.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 342 | $7.70 萬 | <0.1% | +226+194.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 715 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 695 | $7.90 萬 | <0.1% | −293−29.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 786 | $8.00 萬 | <0.1% | −25−3.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 562 | $8.40 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,360 | $8.40 萬 | <0.1% | +1,355+27,100.0% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 2,986 | $8.60 萬 | <0.1% | −645−17.8% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 919 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,481 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 468 | $8.80 萬 | <0.1% | +2+0.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 1,940 | $9.00 萬 | <0.1% | +1,640+546.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,000 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,474 | $9.10 萬 | <0.1% | +8+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 42 | $9.20 萬 | <0.1% | +15+55.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,492 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 485 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,050 | $10.1 萬 | <0.1% | −60−5.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,845 | $10.2 萬 | <0.1% | −924−33.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,844 | $10.2 萬 | <0.1% | +922+100.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 5,760 | $10.2 萬 | <0.1% | −6,159−51.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,573 | $10.3 萬 | <0.1% | −14,479−84.9% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 630 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,686 | $10.7 萬 | <0.1% | −121−6.7% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 3,920 | $10.8 萬 | <0.1% | +1,960+100.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,290 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 980 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 960 | $11.4 萬 | <0.1% | +480+100.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 552 | $11.8 萬 | <0.1% | +276+100.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,107 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 527 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,360 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,580 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,902 | $13.2 萬 | <0.1% | +9,902 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 614 | $13.6 萬 | <0.1% | +303+97.4% | 加碼 | – |
| IPInternational Paper Co | COM | 3,448 | $14.4 萬 | <0.1% | +1,724+100.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,289 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 590 | $15.0 萬 | <0.1% | +295+100.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,085 | $16.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 5,039 | $16.8 萬 | <0.1% | +78+1.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 1,440 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 826 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,326 | $17.4 萬 | <0.1% | +652+96.7% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,820 | $18.4 萬 | <0.1% | +1,410+100.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,656 | $18.5 萬 | <0.1% | +14+0.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,535 | $18.7 萬 | <0.1% | −1,449−36.4% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 484 | $19.2 萬 | <0.1% | −19−3.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,290 | $19.3 萬 | 0.1% | +1,290 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 406 | $19.4 萬 | 0.1% | +203+100.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,902 | $19.8 萬 | 0.1% | +2,902 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,368 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,615 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,119 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,769 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,640 | $21.0 萬 | 0.1% | +1,320+100.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,236 | $21.0 萬 | 0.1% | +3,118+100.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,329 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 657 | $21.8 萬 | 0.1% | +657 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,601 | $22.3 萬 | 0.1% | +1,571+5,236.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,803 | $22.4 萬 | 0.1% | −3,913−50.7% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 7,320 | $22.8 萬 | 0.1% | +3,660+100.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,365 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 10,880 | $23.8 萬 | 0.1% | +5,440+100.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 500 | $25.7 萬 | 0.1% | −15−2.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 704 | $26.2 萬 | 0.1% | +352+100.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,351 | $27.6 萬 | 0.1% | −8,620−86.5% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,542 | $28.2 萬 | 0.1% | +9,847+1,416.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,066 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 6,640 | $28.6 萬 | 0.1% | +3,320+100.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,108 | $30.4 萬 | 0.1% | +3,373+71.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,280 | $30.6 萬 | 0.1% | +1,140+100.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 590 | $32.0 萬 | 0.1% | +295+100.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,174 | $32.6 萬 | 0.1% | +389+49.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,536 | $34.4 萬 | 0.1% | +693+82.2% | 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% | – |