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 |
|---|---|---|---|---|---|---|---|
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 790 | $9,000 | <0.1% | +790 | 新進 | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 725 | $9,000 | <0.1% | +725 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 200 | $9,000 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 456 | $9,000 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 140 | $1.00 萬 | <0.1% | −2,500−94.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 205 | $1.00 萬 | <0.1% | +205 | 新進 | – |
| COPConocoPhillips | Stock | 102 | $1.00 萬 | <0.1% | −450−81.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6 | $1.00 萬 | <0.1% | −28−82.4% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 215 | $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 |
| DINOHF Sinclair Corp | COM | 190 | $1.00 萬 | <0.1% | +190 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 212 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 120 | $1.10 萬 | <0.1% | −100−45.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 84 | $1.10 萬 | <0.1% | −1,982−95.9% | 減碼 | – |
| 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% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 180 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 650 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 200 | $1.20 萬 | <0.1% | +200 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 658 | $1.20 萬 | <0.1% | +658 | 新進 | – |
| DOWDow Inc. | Stock | 278 | $1.20 萬 | <0.1% | +278 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 80 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 460 | $1.20 萬 | <0.1% | −10,082−95.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 300 | $1.20 萬 | <0.1% | −1,640−84.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 387 | $1.20 萬 | <0.1% | −4,652−92.3% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 405 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 95 | $1.30 萬 | <0.1% | −206−68.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 89 | $1.30 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 425 | $1.30 萬 | <0.1% | +425 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 168 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 105 | $1.40 萬 | <0.1% | +105 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 111 | $1.40 萬 | <0.1% | +41+58.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 143 | $1.50 萬 | <0.1% | +115+410.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 372 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 393 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 150 | $1.50 萬 | <0.1% | −830−84.7% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 627 | $1.50 萬 | <0.1% | +627 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 167 | $1.50 萬 | <0.1% | +119+247.9% | 加碼 | – |
| RTXRTX Corp | Stock | 192 | $1.60 萬 | <0.1% | −858−81.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 632 | $1.60 萬 | <0.1% | +632 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 242 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 199 | $1.60 萬 | <0.1% | −239−54.6% | 減碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 195 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 55 | $1.70 萬 | <0.1% | −110−66.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 48 | $1.70 萬 | <0.1% | −436−90.1% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 1,784 | $1.70 萬 | <0.1% | +1,784 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 541 | $1.70 萬 | <0.1% | +5+0.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 85 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 197 | $1.80 萬 | <0.1% | −910−82.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 219 | $1.80 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 134 | $1.80 萬 | <0.1% | +34+34.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 551 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 390 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 680 | $1.90 萬 | <0.1% | −10−1.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 45 | $1.90 萬 | <0.1% | −90−66.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 745 | $1.90 萬 | <0.1% | +440+144.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 142 | $1.90 萬 | <0.1% | −420−74.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 110 | $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 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 165 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 40 | $2.00 萬 | <0.1% | −550−93.2% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 522 | $2.00 萬 | <0.1% | −2,051−79.7% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 80 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 298 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 653 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 240 | $2.10 萬 | <0.1% | −720−75.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 145 | $2.20 萬 | <0.1% | −1,220−89.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 134 | $2.20 萬 | <0.1% | −6,048−97.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 108 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 48 | $2.20 萬 | <0.1% | −358−88.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 175 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 309 | $2.20 萬 | <0.1% | +309 | 新進 | – |
| LINLinde PLC | SHS | 80 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,360 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 372 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 357 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 2,753 | $2.30 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 1,744 | $2.30 萬 | <0.1% | +1,744 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 150 | $2.30 萬 | <0.1% | −220−59.5% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 452 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 600 | $2.40 萬 | <0.1% | −6,040−91.0% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 648 | $2.40 萬 | <0.1% | +648 | 新進 | – |
| AMGNAmgen Inc | Stock | 110 | $2.50 萬 | <0.1% | +49+80.3% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 1,890 | $2.50 萬 | <0.1% | +1,890 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,500 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 230 | $2.60 萬 | <0.1% | −302−56.8% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 1,650 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 1,671 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 359 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 698 | $2.70 萬 | <0.1% | +698 | 新進 | – |
| PLDPrologis, Inc. | REIT | 274 | $2.80 萬 | <0.1% | −1,166−81.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 430 | $2.80 萬 | <0.1% | −650−60.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 574 | $2.80 萬 | <0.1% | +574 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 190 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,399 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 258 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 679 | $2.90 萬 | <0.1% | +311+84.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 767 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
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 |