Leelyn Smith, LLC
- SEC CIK
- 0001777817
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 493
- 較 2022 年第 2 季 +93
- 總值
- $2.90 億
- 較 2022 年第 2 季 −$9,605 萬 (−24.9%)
| 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 | 321,882 | $2,128 萬 | 7.3% | −37,280−10.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 331,466 | $1,989 萬 | 6.9% | −33,800−9.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 104,020 | $1,813 萬 | 6.3% | −11,428−9.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 241,363 | $1,603 萬 | 5.5% | −24,834−9.3% | 減碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 312,124 | $1,528 萬 | 5.3% | −32,312−9.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 224,307 | $1,101 萬 | 3.8% | −50,149−18.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 202,812 | $924.8 萬 | 3.2% | −18,410−8.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 65,157 | $644.1 萬 | 2.2% | −12,832−16.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,451 | $602.0 萬 | 2.1% | +1,498+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 146,073 | $571.3 萬 | 2.0% | +4,417+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 48,896 | $552.5 萬 | 1.9% | −6,145−11.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,852 | $527.3 萬 | 1.8% | −25,550−52.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 151,046 | $485.3 萬 | 1.7% | +3,616+2.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 11,891 | $459.3 萬 | 1.6% | −14,353−54.7% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 127,510 | $432.8 萬 | 1.5% | +14,407+12.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,465 | $407.2 萬 | 1.4% | −7,457−20.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,144 | $404.4 萬 | 1.4% | −1,829−10.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,142 | $360.3 萬 | 1.2% | −2,425−17.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,403 | $358.7 萬 | 1.2% | −21,989−58.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,630 | $354.7 萬 | 1.2% | −1,826−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,480 | $296.9 萬 | 1.0% | −6,018−14.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,829 | $279.5 萬 | 1.0% | −439−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,569 | $273.6 萬 | 0.9% | −2,890−16.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,888 | $273.4 萬 | 0.9% | −2,341−15.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,199 | $249.0 萬 | 0.9% | −25,737−57.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,250 | $247.8 萬 | 0.9% | −18,806−52.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 31,955 | $244.8 萬 | 0.8% | −35,479−52.6% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 34,386 | $244.5 萬 | 0.8% | +1,053+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,340 | $244.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 17,353 | $241.8 萬 | 0.8% | −3,170−15.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 32,979 | $237.9 萬 | 0.8% | +925+2.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,527 | $233.7 萬 | 0.8% | −8,091−22.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,887 | $226.9 萬 | 0.8% | +19+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,896 | $226.9 萬 | 0.8% | −14,530−51.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,189 | $224.0 萬 | 0.8% | −53,753−51.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,268 | $221.3 萬 | 0.8% | −35,872−57.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,769 | $220.9 萬 | 0.8% | −1,652−17.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,186 | $220.2 萬 | 0.8% | −2,056−13.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,081 | $218.9 萬 | 0.8% | −40,445−50.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,269 | $218.0 萬 | 0.8% | −2,407−16.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 31,481 | $214.1 萬 | 0.7% | −66−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,885 | $213.8 萬 | 0.7% | −567−12.7% | 減碼 | 歷史 |
| KKellanova | Stock | 30,267 | $210.8 萬 | 0.7% | +683+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,506 | $208.4 萬 | 0.7% | −17,208−51.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,088 | $202.6 萬 | 0.7% | −1,210−8.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 150,470 | $198.3 萬 | 0.7% | +6,788+4.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 27,501 | $194.5 萬 | 0.7% | +132+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,806 | $187.8 萬 | 0.6% | −15,422−49.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,938 | $186.2 萬 | 0.6% | −925−3.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,886 | $184.8 萬 | 0.6% | −2,651−10.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 45,332 | $183.0 萬 | 0.6% | −1,074−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,104 | $182.6 萬 | 0.6% | +156+0.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 70,524 | $178.8 萬 | 0.6% | +2,296+3.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 13,613 | $164.8 萬 | 0.6% | −1,586−10.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 52,258 | $164.1 萬 | 0.6% | +1,699+3.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,735 | $164.0 萬 | 0.6% | −2,803−12.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,296 | $160.3 萬 | 0.6% | −468−8.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,565 | $157.1 萬 | 0.5% | −8,593−13.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,204 | $151.3 萬 | 0.5% | +561+21.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,477 | $148.9 萬 | 0.5% | +249+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,514 | $147.4 萬 | 0.5% | −2,195−28.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 9,392 | $139.3 萬 | 0.5% | +2,244+31.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $136.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 36,991 | $118.0 萬 | 0.4% | −11,571−23.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $112.3 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,910 | $82.4 萬 | 0.3% | −11,098−39.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,097 | $82.1 萬 | 0.3% | −527−14.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,563 | $72.3 萬 | 0.2% | −2,817−27.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,984 | $72.1 萬 | 0.2% | −1,566−34.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,276 | $64.9 萬 | 0.2% | −8,505−39.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 2,803 | $59.0 萬 | 0.2% | −508−15.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,614 | $58.6 萬 | 0.2% | −566−26.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,550 | $58.1 萬 | 0.2% | −2,006−36.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,904 | $56.2 萬 | 0.2% | −1,209−23.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,103 | $53.8 萬 | 0.2% | −2,959−41.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,403 | $53.0 萬 | 0.2% | −551−28.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,003 | $49.5 萬 | 0.2% | −1,051−25.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,779 | $49.0 萬 | 0.2% | −846−32.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,957 | $48.6 萬 | 0.2% | −3,776−32.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,086 | $48.2 萬 | 0.2% | −537−33.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 30,573 | $47.7 萬 | 0.2% | +516+1.7% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 6,266 | $46.6 萬 | 0.2% | −2,716−30.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,771 | $45.8 萬 | 0.2% | −620−14.1% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,907 | $45.0 萬 | 0.2% | +7,457+1,657.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,369 | $44.8 萬 | 0.2% | −237−3.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 19,437 | $44.4 萬 | 0.2% | +684+3.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,192 | $43.6 萬 | 0.2% | −706−37.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,819 | $42.9 萬 | 0.1% | +1,218+76.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 13,652 | $41.7 萬 | 0.1% | +13,652 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 8,259 | $40.6 萬 | 0.1% | −3,714−31.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,177 | $35.8 萬 | 0.1% | +887+68.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,022 | $35.5 萬 | 0.1% | +365+55.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,399 | $31.3 萬 | 0.1% | −3,214−13.6% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 5,346 | $30.2 萬 | 0.1% | +2,444+84.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,624 | $28.8 萬 | 0.1% | +1,855+49.2% | 加碼 | – |
| TWLOTwilio Inc | CL A | 3,998 | $27.6 萬 | 0.1% | −991−19.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,480 | $27.3 萬 | 0.1% | −1,957−36.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 816 | $23.6 萬 | 0.1% | −1,826−69.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 712 | $19.6 萬 | 0.1% | −1,644−69.8% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（26 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,084 | $45.7 萬 | 0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 552 | $11.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 5,760 | $10.2 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 4,341 | $7.50 萬 | <0.1% | – |
| AONAon plc | CL A | 211 | $5.70 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 240 | $2.30 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 1,740 | $1.80 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 272 | $1.40 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 150 | $1.40 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 561 | $1.30 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 630 | $1.20 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 50 | $1.20 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 655 | $9,000 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 66 | $7,000 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 45 | $6,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 84 | $5,000 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97 | $5,000 | <0.1% | – |
| VFCV F Corp | Stock | 58 | $3,000 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 33 | $3,000 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 63 | $3,000 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 106 | $2,000 | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 32 | $1,000 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $0 | 0.0% | 歷史 |
| DKNGDraftKings Inc. | Stock | 5 | $0 | 0.0% | 歷史 |
| ZIMVZimVie Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1 | $0 | 0.0% | 歷史 |