跳到主要內容

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。

機構總覽
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%)
申報日
2022/11/14
SEC
Leelyn Smith, LLC 在 2022 年第 3 季的持倉
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.COM790$9,000<0.1%+790新進歷史
MPABlackRock Muniyield Pennsylvania Quality FundCOM725$9,000<0.1%+725新進歷史
ULUnilever PLCSPON ADR NEW200$9,000<0.1%+2+1.0%加碼歷史
Paramount Global92556H206CL B456$9,000<0.1%00.0%不變–
EMREmerson Electric CoStock140$1.00 萬<0.1%−2,500−94.7%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF205$1.00 萬<0.1%+205新進–
COPConocoPhillipsStock102$1.00 萬<0.1%−450−81.5%減碼歷史
BKNGBooking Holdings Inc.Stock6$1.00 萬<0.1%−28−82.4%減碼歷史
BEAMBeam Therapeutics Inc.COM215$1.00 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM120$1.00 萬<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM190$1.00 萬<0.1%+190新進歷史
iShares Tr464288273EAFE SML CP ETF212$1.00 萬<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT120$1.10 萬<0.1%−100−45.5%減碼歷史
iShares S&P 500 Value ETF464287408ETF84$1.10 萬<0.1%−1,982−95.9%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF118$1.10 萬<0.1%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF116$1.10 萬<0.1%00.0%不變–
TTDTrade Desk, Inc.Stock180$1.10 萬<0.1%00.0%不變歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS650$1.10 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock200$1.20 萬<0.1%+200新進歷史
Amplify Blockchain Technology ETF032108607ETF658$1.20 萬<0.1%+658新進–
DOWDow Inc.Stock278$1.20 萬<0.1%+278新進歷史
GPCGenuine Parts CoStock80$1.20 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM100$1.20 萬<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD460$1.20 萬<0.1%−10,082−95.6%減碼–
USBUS Bancorp DECOM NEW300$1.20 萬<0.1%−1,640−84.5%減碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD387$1.20 萬<0.1%−4,652−92.3%減碼–
RIVNRivian Automotive, Inc.Stock405$1.30 萬<0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock95$1.30 萬<0.1%−206−68.4%減碼歷史
TGTTarget CorpStock89$1.30 萬<0.1%+1+1.1%加碼歷史
PBAPembina Pipeline CorpCOM425$1.30 萬<0.1%+425新進歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF168$1.40 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM105$1.40 萬<0.1%+105新進歷史
iShares Tr464287630RUS 2000 VAL ETF111$1.40 萬<0.1%+41+58.6%加碼–
iShares Tips Bond ETF464287176ETF143$1.50 萬<0.1%+115+410.7%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF372$1.50 萬<0.1%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF393$1.50 萬<0.1%00.0%不變–
ETREntergy CorpCOM150$1.50 萬<0.1%−830−84.7%減碼歷史
iShares Tr46435G474FALN ANGLS USD627$1.50 萬<0.1%+627新進–
iShares Tr464288588MBS ETF167$1.50 萬<0.1%+119+247.9%加碼–
RTXRTX CorpStock192$1.60 萬<0.1%−858−81.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF117$1.60 萬<0.1%00.0%不變–
HPQHP IncStock632$1.60 萬<0.1%+632新進歷史
SPDR Series Trust78464A201ST STR SP600GRWO242$1.60 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD199$1.60 萬<0.1%−239−54.6%減碼–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF195$1.70 萬<0.1%00.0%不變–
SPGIS&P Global Inc.Stock55$1.70 萬<0.1%−110−66.7%減碼歷史
ROPRoper Technologies IncStock48$1.70 萬<0.1%−436−90.1%減碼歷史
EIMEaton Vance Municipal Bond FundCOM1,784$1.70 萬<0.1%+1,784新進歷史
iShares Tr464288687PFD AND INCM SEC541$1.70 萬<0.1%+5+0.9%加碼–
NSCNorfolk Southern CorpStock85$1.80 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock197$1.80 萬<0.1%−910−82.2%減碼歷史
PSXPhillips 66Stock219$1.80 萬<0.1%+1+0.5%加碼歷史
ETNEaton Corp plcStock134$1.80 萬<0.1%+34+34.0%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP551$1.80 萬<0.1%00.0%不變–
Vanguard Star FDS921909768VG TL INTL STK F390$1.80 萬<0.1%00.0%不變–
BPBP PLCADR680$1.90 萬<0.1%−10−1.4%減碼歷史
ASMLASML Holding NVADR45$1.90 萬<0.1%−90−66.7%減碼歷史
CTRACoterra Energy Inc.Stock745$1.90 萬<0.1%+440+144.3%加碼歷史
AWKAmerican Water Works Company, Inc.Stock142$1.90 萬<0.1%−420−74.7%減碼歷史
AJGArthur J. Gallagher & Co.COM110$1.90 萬<0.1%00.0%不變歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG600$1.90 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF165$2.00 萬<0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock40$2.00 萬<0.1%−550−93.2%減碼歷史
ARK Innovation ETF00214Q104ETF522$2.00 萬<0.1%−2,051−79.7%減碼–
ODFLOld Dominion Freight Line, Inc.COM80$2.00 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF298$2.00 萬<0.1%00.0%不變–
Pacer US Small Cap Cash Cows ETF69374H857ETF653$2.10 萬<0.1%00.0%不變–
CINFCincinnati Financial CorpCOM240$2.10 萬<0.1%−720−75.0%減碼歷史
GLDSPDR Gold TrustETF145$2.20 萬<0.1%−1,220−89.4%減碼歷史
iShares Russell 2000 ETF464287655ETF134$2.20 萬<0.1%−6,048−97.8%減碼–
LHXL3HARRIS Technologies, Inc.Stock108$2.20 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock48$2.20 萬<0.1%−358−88.2%減碼歷史
PWRQuanta Services, Inc.COM175$2.20 萬<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF309$2.20 萬<0.1%+309新進–
LINLinde PLCSHS80$2.20 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF1,360$2.30 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF372$2.30 萬<0.1%00.0%不變–
CRSPCRISPR Therapeutics AGNAMEN AKT357$2.30 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM2,753$2.30 萬<0.1%+16+0.6%加碼歷史
UEUrban Edge PropertiesCOM1,744$2.30 萬<0.1%+1,744新進歷史
MAAMid America Apartment Communities Inc.COM150$2.30 萬<0.1%−220−59.5%減碼歷史
iShares Select U.S. REIT ETF464287564ETF452$2.40 萬<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT600$2.40 萬<0.1%−6,040−91.0%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF648$2.40 萬<0.1%+648新進–
AMGNAmgen IncStock110$2.50 萬<0.1%+49+80.3%加碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,890$2.50 萬<0.1%+1,890新進歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS1,500$2.50 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock230$2.60 萬<0.1%−302−56.8%減碼歷史
SGOLabrdn Gold ETF TrustETF1,650$2.60 萬<0.1%00.0%不變歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM1,671$2.70 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF359$2.70 萬<0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF698$2.70 萬<0.1%+698新進–
PLDPrologis, Inc.REIT274$2.80 萬<0.1%−1,166−81.0%減碼歷史
XELXcel Energy IncStock430$2.80 萬<0.1%−650−60.2%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF574$2.80 萬<0.1%+574新進–
NXPINXP Semiconductors N.V.COM190$2.80 萬<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A1,399$2.80 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock258$2.90 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF679$2.90 萬<0.1%+311+84.5%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL767$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。

Leelyn Smith, LLC 在 2022 年第 2 季之後清倉的部位
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 FD33734X168MATERIALS ALPH8,084$45.7 萬0.1%–
CRLCharles River Laboratories International, Inc.COM552$11.8 萬<0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI5,760$10.2 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF4,341$7.50 萬<0.1%–
AONAon plcCL A211$5.70 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock240$2.30 萬<0.1%歷史
HBIHanesbrands Inc.COM1,740$1.80 萬<0.1%歷史
SHELShell plcADR272$1.40 萬<0.1%歷史
BMOBank of MontrealCOM150$1.40 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI561$1.30 萬<0.1%–
SLViShares Silver TrustETF630$1.20 萬<0.1%歷史
URIUnited Rentals, Inc.COM50$1.20 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF655$9,000<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock66$7,000<0.1%歷史
AXPAmerican Express CoStock45$6,000<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF84$5,000<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF97$5,000<0.1%–
VFCV F CorpStock58$3,000<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD33$3,000<0.1%–
iShares Tr46428951110+ YR INVST GRD63$3,000<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF106$2,000<0.1%–
AVNSAvanos Medical, Inc.Stock32$1,000<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF1$00.0%歷史
DKNGDraftKings Inc.Stock5$00.0%歷史
ZIMVZimVie Inc.Stock6$00.0%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11$00.0%歷史