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Livermore
Livermore
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Leelyn Smith, LLC

SEC CIK
0001777817
最新申報
2026/7/23

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
460
較 2022 年第 3 季 −33
總值
$3.64 億
較 2022 年第 3 季 +$7,455 萬 (+25.7%)
申報日
2023/2/10
SEC
Leelyn Smith, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VTRSViatris IncStock32$00.0%00.0%不變歷史
Empyrean Bioscience Inc. Com29245E103COM1,500$00.0%00.0%不變–
Valaris LtdG9460G119*W EXP 04/29/2021$00.0%00.0%不變–
Tianrong Bldg Mat Hldxxxregistration Revoked by the Sec Eff 02/28/12886305101COMMON STOCK2,400$00.0%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15$1<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS39$2<0.1%00.0%不變–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -266$2<0.1%00.0%不變歷史
DRKDarkHorse Technologies Inc.COM75$21<0.1%00.0%不變歷史
CMCLCaledonia Mining Corp PlcSHS NEW4$25<0.1%+2+100.0%加碼歷史
FONRFonar CorpCOM NEW3$50<0.1%00.0%不變歷史
ADNTAdient plcStock4$69<0.1%+2+100.0%加碼歷史
iShares Tr464288281JPMORGAN USD EMG1$85<0.1%−24−96.0%減碼–
AVNWAviat Networks, Inc.COM NEW4$125<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock2$200<0.1%−3−60.0%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2$211<0.1%00.0%不變–
FROGJFrog LtdStock20$213<0.1%+10+100.0%加碼歷史
NVTnVent Electric plcSHS12$231<0.1%+6+100.0%加碼歷史
IRBTiRobot CorpCOM5$241<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS76$244<0.1%00.0%不變歷史
FTEKFuel Tech, Inc.COM200$255<0.1%00.0%不變歷史
PNRPENTAIR plcSHS12$270<0.1%+6+100.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF7$273<0.1%00.0%不變–
BRCCBRC Inc.COM CL A50$306<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock5$311<0.1%00.0%不變歷史
NKLANikola CorpCOM200$432<0.1%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW71$448<0.1%00.0%不變–
CCitigroup IncStock10$452<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM10$522<0.1%00.0%不變歷史
KOPNKopin CorpCOM455$564<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A2,803$590<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR10$745<0.1%00.0%不變歷史
WRAPWrap Technologies, Inc.COM1,000$846<0.1%+500+100.0%加碼歷史
SLVMSylvamo CorpCOMMON STOCK19$927<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock183$955<0.1%00.0%不變歷史
GMGeneral Motors CoCOM30$1,009<0.1%−1−3.2%減碼歷史
MLMMartin Marietta Materials IncCOM3$1,014<0.1%00.0%不變歷史
TUPTupperware Brands CorpCOM292$1,209<0.1%+292新進歷史
RCLRoyal Caribbean Cruises LtdCOM52$1,286<0.1%+26+100.0%加碼歷史
AMDAdvanced Micro Devices IncStock20$1,295<0.1%00.0%不變歷史
DXCDXC Technology CoStock54$1,431<0.1%00.0%不變歷史
CHXChampionX CorpCOM50$1,450<0.1%00.0%不變歷史
ONBOld National BancorpStock81$1,456<0.1%00.0%不變歷史
AXPAmerican Express CoStock10$1,478<0.1%+10新進歷史
JCIJohnson Controls International plcStock48$1,562<0.1%+24+100.0%加碼歷史
PRUPrudential Financial IncStock16$1,591<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF20$1,660<0.1%00.0%不變–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,000$1,690<0.1%+500+100.0%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF17$1,748<0.1%−6−26.1%減碼–
SNAPSnap IncStock200$1,790<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC51$1,849<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX74$1,869<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM91$1,989<0.1%+4+4.6%加碼–
BENFranklin Templeton IncCOM80$2,110<0.1%−120−60.0%減碼歷史
iShares Tr46435G102CONV BD ETF31$2,154<0.1%00.0%不變–
NRIXNurix Therapeutics, Inc.COM200$2,196<0.1%+200新進歷史
CBChubb LtdStock10$2,206<0.1%+10新進歷史
DELLDell Technologies Inc.Stock59$2,373<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF38$2,416<0.1%−3−7.3%減碼–
BHCBausch Health Companies Inc.Stock400$2,512<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH78$2,693<0.1%−94−54.7%減碼–
PYPLPayPal Holdings, Inc.Stock38$2,706<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A8$2,713<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF97$2,816<0.1%+97新進–
MFCManulife Financial CorpCOM164$2,926<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD31$2,969<0.1%00.0%不變–
iShares Inc464286509MSCI CDA ETF91$2,978<0.1%−10−9.9%減碼–
TELTE Connectivity plcREG SHS52$3,025<0.1%+26+100.0%加碼歷史
VMWVmware LLCCL A COM25$3,069<0.1%00.0%不變歷史
iShares Tr464287333GLOBAL FINLS ETF44$3,092<0.1%00.0%不變–
XXII22nd Century Group, Inc.COM3,500$3,222<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF40$3,299<0.1%−12−23.1%減碼–
CICigna GroupStock10$3,313<0.1%00.0%不變歷史
FFord Motor CoStock300$3,489<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT30$3,524<0.1%−90−75.0%減碼歷史
MSIMotorola Solutions, Inc.Stock14$3,608<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock44$3,663<0.1%00.0%不變歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF76$3,779<0.1%00.0%不變–
iShares Tr464288802ESG OPTIMIZED46$3,787<0.1%+6+15.0%加碼–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM225$3,796<0.1%+225新進歷史
iShares Tr46432F388MSCI USA VALUE45$4,101<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF124$4,241<0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF18$4,354<0.1%−14−43.8%減碼–
GEGeneral Electric CoStock52$4,357<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF42$4,378<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF186$4,415<0.1%+93+100.0%加碼–
Kraneshares Trust500767678GLOBAL CARB STRA122$4,449<0.1%00.0%不變–
SNOWSnowflake Inc.Stock31$4,450<0.1%−1−3.1%減碼歷史
NEMNEWMONT CorpStock100$4,720<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock98$4,762<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF30$4,764<0.1%+8+36.4%加碼–
iShares MSCI Eafe ETF464287465ETF73$4,792<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF147$4,845<0.1%+147新進–
ETF Managers Tr26924G508ETFMG ALTR HRVST1,156$4,925<0.1%00.0%不變–
THSTreeHouse Foods, Inc.COM100$4,938<0.1%00.0%不變歷史
iShares Inc464286749MSCI SWITZERLAND118$4,948<0.1%−12−9.2%減碼–
iShares Core MSCI Europe ETF46434V738ETF106$5,035<0.1%−32−23.2%減碼–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT47$5,275<0.1%+24+104.3%加碼–
NTLAIntellia Therapeutics, Inc.COM153$5,338<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF124$5,765<0.1%00.0%不變–
FSRFisker Inc.CL A COM STK800$5,816<0.1%00.0%不變歷史

2022 年第 3 季之後清倉（59 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Leelyn Smith, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST7,369$44.8 萬0.2%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH13,652$41.7 萬0.1%–
LNTAlliant Energy CorpStock1,481$7.80 萬<0.1%歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,890$2.50 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM1,784$1.70 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD199$1.60 萬<0.1%–
OXYOccidental Petroleum CorpStock200$1.20 萬<0.1%歷史
DINOHF Sinclair CorpCOM190$1.00 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM820$9,000<0.1%歷史
NADNuveen Quality Municipal Income FundCOM820$9,000<0.1%歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM960$9,000<0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM790$9,000<0.1%歷史
MPABlackRock Muniyield Pennsylvania Quality FundCOM725$9,000<0.1%歷史
RGRSturm Ruger & Co IncStock150$8,000<0.1%歷史
EXCExelon CorpStock215$8,000<0.1%歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM850$8,000<0.1%歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI380$8,000<0.1%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT490$8,000<0.1%–
Nuveen N Y Select Tax Free I67063V104SH BEN INT690$8,000<0.1%–
GNLGlobal Net Lease, Inc.COM NEW700$7,000<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM652$7,000<0.1%歷史
iShares Inc464286103MSCI AUST ETF375$7,000<0.1%–
CMSCMS Energy CorpCOM120$7,000<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM650$7,000<0.1%歷史
NUWNuveen AMT-Free Municipal Value FundCOM503$7,000<0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM400$7,000<0.1%歷史
CEGConstellation Energy CorpStock71$6,000<0.1%歷史
USFDUS Foods Holding Corp.COM240$6,000<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES127$6,000<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM651$6,000<0.1%歷史
BWABorgwarner IncCOM180$6,000<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM505$6,000<0.1%歷史
BLEBlackRock Municipal Income Trust IICOM574$6,000<0.1%歷史
MATMattel IncCOM260$5,000<0.1%歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF420$5,000<0.1%–
Vanguard Short-Term Bond ETF921937827ETF52$4,000<0.1%–
FLRFluor CorpStock170$4,000<0.1%歷史
DRIDarden Restaurants IncCOM33$4,000<0.1%歷史
FLSFlowserve CorpCOM165$4,000<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF265$4,000<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF102$3,000<0.1%–
CTVACorteva, Inc.Stock61$3,000<0.1%歷史
iShares Tr46428743220 YR TR BD ETF28$3,000<0.1%–
Barrick Gold Corp067901108COM215$3,000<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU55$3,000<0.1%–
DDDuPont de Nemours, Inc.COM61$3,000<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF10$2,000<0.1%–
NTNXNutanix, Inc.Stock80$2,000<0.1%歷史
XYZBlock, Inc.CL A33$2,000<0.1%歷史
TTWOTake Two Interactive Software IncCOM16$2,000<0.1%歷史
TGITriumph Group IncCOM190$2,000<0.1%歷史
GAPGap IncCOM235$2,000<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock25$1,000<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND13$1,000<0.1%–
SOFISoFi Technologies, Inc.Stock66$00.0%歷史
KDKyndryl Holdings, Inc.Stock14$00.0%歷史
LEN.BLennar CorpCL B3$00.0%歷史
RIOTRiot Platforms, Inc.COM33$00.0%歷史
AFRMAffirm Holdings, Inc.COM CL A16$00.0%歷史