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 Tr464287812 | US CONSM STAPLES | 159 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 1,826 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 210 | $3.00 萬 | <0.1% | −420−66.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 113 | $3.00 萬 | <0.1% | −1,238−91.6% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 410 | $3.00 萬 | <0.1% | −180−30.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 151 | $3.10 萬 | <0.1% | −19−11.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 557 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 1,220 | $3.10 萬 | <0.1% | −2,700−68.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 767 | $3.20 萬 | <0.1% | +767 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 2,280 | $3.20 萬 | <0.1% | −140−5.8% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 1,744 | $3.20 萬 | <0.1% | +1,744 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 183 | $3.30 萬 | <0.1% | −285−60.9% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 500 | $3.30 萬 | <0.1% | +370+284.6% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 780 | $3.30 萬 | <0.1% | +780 | 新進 | – |
| CATCaterpillar Inc | Stock | 216 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 105 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 152 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 470 | $3.50 萬 | <0.1% | +140+42.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 174 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 435 | $3.60 萬 | <0.1% | −565−56.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 164 | $3.70 萬 | <0.1% | −12−6.8% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 815 | $3.70 萬 | <0.1% | +165+25.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 340 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 399 | $3.80 萬 | <0.1% | −4,601−92.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 800 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 717 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 260 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2,121 | $4.00 萬 | <0.1% | +821+63.2% | 加碼 | – |
| CTASCintas Corp | Stock | 106 | $4.10 萬 | <0.1% | −598−84.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,200 | $4.10 萬 | <0.1% | +50+4.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 335 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 165 | $4.30 萬 | <0.1% | −425−72.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 541 | $4.50 萬 | <0.1% | −378−41.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 732 | $4.50 萬 | <0.1% | −1,112−60.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 1,460 | $4.60 萬 | <0.1% | −1,988−57.7% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,200 | $4.80 萬 | <0.1% | +1,200 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,226 | $4.90 萬 | <0.1% | −5,676−57.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 870 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 400 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 450 | $5.00 萬 | <0.1% | +255+130.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 239 | $5.10 萬 | <0.1% | −375−61.1% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 630 | $5.10 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 285 | $5.20 萬 | <0.1% | −75−20.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 1,127 | $5.30 萬 | <0.1% | +528+88.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 370 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 1,885 | $5.50 萬 | <0.1% | +1,885 | 新進 | – |
| AGRAvangrid, Inc. | COM | 1,325 | $5.50 萬 | <0.1% | −240−15.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 910 | $5.60 萬 | <0.1% | −1,910−67.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,224 | $5.70 萬 | <0.1% | −5,884−72.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 361 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 681 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 330 | $5.80 萬 | <0.1% | −155−32.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,440 | $6.00 萬 | <0.1% | −110−7.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 662 | $6.10 萬 | <0.1% | +662 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 2,452 | $6.10 萬 | <0.1% | −534−17.9% | 減碼 | – |
| KEYKeycorp | COM | 3,870 | $6.20 萬 | <0.1% | +60+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 599 | $6.30 萬 | <0.1% | −690−53.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 600 | $6.30 萬 | <0.1% | −95−13.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 480 | $6.40 萬 | <0.1% | −1,800−78.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,853 | $6.50 萬 | <0.1% | +2,853 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 843 | $6.70 萬 | <0.1% | +843 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,286 | $6.80 萬 | <0.1% | +1,286 | 新進 | – |
| ABTAbbott Laboratories | Stock | 715 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 858 | $7.10 萬 | <0.1% | −2,758−76.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 940 | $7.30 萬 | <0.1% | −350−27.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,496 | $7.30 萬 | <0.1% | +1,496 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 2,560 | $7.30 萬 | <0.1% | −4,760−65.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,654 | $7.40 萬 | <0.1% | +1,654 | 新進 | – |
| KIMKimco Realty Corp | COM | 4,000 | $7.40 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,481 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 3,488 | $8.10 萬 | <0.1% | +3,488 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 1,466 | $8.20 萬 | <0.1% | −379−20.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 3,560 | $8.20 萬 | <0.1% | −7,320−67.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,480 | $8.60 萬 | <0.1% | +6+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 920 | $8.80 萬 | <0.1% | +80+9.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| STTState Street Corp | COM | 1,492 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,145 | $9.10 萬 | <0.1% | +787+219.8% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 4,014 | $10.0 萬 | <0.1% | −11,660−74.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,030 | $10.2 萬 | <0.1% | −550−34.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,103 | $10.6 萬 | <0.1% | +317+40.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 500 | $11.6 萬 | <0.1% | −27−5.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,253 | $13.0 萬 | <0.1% | −403−24.3% | 減碼 | – |
| ACNAccenture plc | Stock | 516 | $13.3 萬 | <0.1% | −658−56.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 648 | $13.3 萬 | <0.1% | −888−57.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 272 | $13.7 萬 | <0.1% | −228−45.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,042 | $14.6 萬 | 0.1% | −493−19.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 412 | $14.8 萬 | 0.1% | +412 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,030 | $14.9 萬 | 0.1% | +3,030 | 新進 | – |
| WMWaste Management Inc | Stock | 1,086 | $17.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 773 | $17.5 萬 | 0.1% | −53−6.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,439 | $18.1 萬 | 0.1% | −890−12.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,289 | $19.1 萬 | 0.1% | +947+276.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,370 | $19.5 萬 | 0.1% | −433−11.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 712 | $19.6 萬 | 0.1% | −1,644−69.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 816 | $23.6 萬 | 0.1% | −1,826−69.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,480 | $27.3 萬 | 0.1% | −1,957−36.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,998 | $27.6 萬 | 0.1% | −991−19.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,624 | $28.8 萬 | 0.1% | +1,855+49.2% | 加碼 | – |
| TWTradeweb Markets Inc. | Stock | 5,346 | $30.2 萬 | 0.1% | +2,444+84.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,399 | $31.3 萬 | 0.1% | −3,214−13.6% | 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 |