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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 600 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 130 | $2.04 萬 | <0.1% | −20−13.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 165 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 110 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 85 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 268 | $2.10 萬 | <0.1% | +134+100.0% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,299 | $2.12 萬 | <0.1% | −100−7.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 280 | $2.12 萬 | <0.1% | −630−69.2% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 450 | $2.12 萬 | <0.1% | −7,457−94.3% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 155 | $2.17 萬 | <0.1% | −325−67.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 330 | $2.22 萬 | <0.1% | +140+73.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 58 | $2.22 萬 | <0.1% | +58 | 新進 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 442 | $2.23 萬 | <0.1% | +236+114.6% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 108 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 158 | $2.25 萬 | <0.1% | −17−9.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 50 | $2.26 萬 | <0.1% | −56−52.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 80 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 220 | $2.28 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 240 | $2.31 萬 | <0.1% | +100+71.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 219 | $2.31 萬 | <0.1% | +144+192.0% | 加碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 596 | $2.32 萬 | <0.1% | +298+100.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 653 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 720 | $2.37 萬 | <0.1% | −1,840−71.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 680 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 2,776 | $2.39 萬 | <0.1% | +23+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 725 | $2.40 萬 | <0.1% | +592+445.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 180 | $2.44 萬 | <0.1% | −30−14.3% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 350 | $2.45 萬 | <0.1% | −60−14.6% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 1,744 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 452 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 230 | $2.53 萬 | <0.1% | −110−32.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 372 | $2.54 萬 | <0.1% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 1,040 | $2.55 萬 | <0.1% | −2,520−70.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 309 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 274 | $2.59 萬 | <0.1% | +174+174.0% | 加碼 | – |
| BAXBaxter International Inc | Stock | 509 | $2.60 萬 | <0.1% | +404+384.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 160 | $2.61 萬 | <0.1% | +80+100.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 80 | $2.68 萬 | <0.1% | +25+45.5% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,297 | $2.70 萬 | <0.1% | −2,191−62.8% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,500 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 302 | $2.80 萬 | <0.1% | +135+80.8% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,012 | $2.86 萬 | <0.1% | −1,214−28.7% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 1,671 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 110 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 359 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 767 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 730 | $3.06 萬 | <0.1% | +480+192.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 203 | $3.09 萬 | <0.1% | +61+43.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 738 | $3.10 萬 | <0.1% | +716+3,254.5% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 850 | $3.16 萬 | <0.1% | +380+80.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 698 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 159 | $3.22 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 1,826 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 767 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 258 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 152 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 230 | $3.55 萬 | <0.1% | −30−11.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 557 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 215 | $3.94 萬 | <0.1% | +201+1,435.7% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 665 | $3.99 萬 | <0.1% | −150−18.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 335 | $4.13 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 774 | $4.14 萬 | <0.1% | −26−3.3% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 2,375 | $4.15 萬 | <0.1% | +725+43.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 250 | $4.20 萬 | <0.1% | −80−24.2% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 718 | $4.21 萬 | <0.1% | +218+43.6% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 1,070 | $4.21 萬 | <0.1% | −130−10.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 542 | $4.31 萬 | <0.1% | −190−26.0% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 730 | $4.43 萬 | <0.1% | −140−16.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 902 | $4.44 萬 | <0.1% | +328+57.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 103 | $4.45 萬 | <0.1% | +55+114.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 396 | $4.46 萬 | <0.1% | +122+44.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 105 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 261 | $4.53 萬 | <0.1% | +181+226.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 215 | $4.54 萬 | <0.1% | +41+23.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 988 | $4.62 萬 | <0.1% | +309+45.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 280 | $4.75 萬 | <0.1% | +135+93.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,064 | $4.77 萬 | <0.1% | +284+36.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 717 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,200 | $4.91 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 1,150 | $5.02 萬 | <0.1% | +850+283.3% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 1,185 | $5.09 萬 | <0.1% | −140−10.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 215 | $5.15 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 215 | $5.16 萬 | <0.1% | −70−24.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 704 | $5.25 萬 | <0.1% | +163+30.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2,697 | $5.35 萬 | <0.1% | +576+27.2% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,428 | $5.35 萬 | <0.1% | +780+120.4% | 加碼 | – |
| ALLAllstate Corp | Stock | 400 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 214 | $5.44 萬 | <0.1% | +50+30.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 500 | $5.45 萬 | <0.1% | −100−16.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 593 | $5.53 萬 | <0.1% | +528+812.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,280 | $5.63 萬 | <0.1% | −160−11.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,162 | $5.71 萬 | <0.1% | −62−2.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 3,300 | $5.75 萬 | <0.1% | −570−14.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 631 | $5.86 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 370 | $5.87 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 677 | $5.88 萬 | <0.1% | +278+69.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 805 | $5.97 萬 | <0.1% | +370+85.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 700 | $6.01 萬 | <0.1% | +585+508.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 155 | $6.01 萬 | <0.1% | +110+244.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 662 | $6.15 萬 | <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。
| 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 Alp33733C108 | SHS ISSUED FRST | 7,369 | $44.8 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 13,652 | $41.7 萬 | 0.1% | – |
| LNTAlliant Energy Corp | Stock | 1,481 | $7.80 萬 | <0.1% | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 1,890 | $2.50 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 1,784 | $1.70 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 199 | $1.60 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 200 | $1.20 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 190 | $1.00 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 820 | $9,000 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 820 | $9,000 | <0.1% | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 960 | $9,000 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 790 | $9,000 | <0.1% | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 725 | $9,000 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 150 | $8,000 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 215 | $8,000 | <0.1% | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 850 | $8,000 | <0.1% | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 380 | $8,000 | <0.1% | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 490 | $8,000 | <0.1% | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 690 | $8,000 | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 700 | $7,000 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 652 | $7,000 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 375 | $7,000 | <0.1% | – |
| CMSCMS Energy Corp | COM | 120 | $7,000 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 650 | $7,000 | <0.1% | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 503 | $7,000 | <0.1% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 400 | $7,000 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 71 | $6,000 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 240 | $6,000 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 127 | $6,000 | <0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 651 | $6,000 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 180 | $6,000 | <0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 505 | $6,000 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 574 | $6,000 | <0.1% | 歷史 |
| MATMattel Inc | COM | 260 | $5,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 420 | $5,000 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52 | $4,000 | <0.1% | – |
| FLRFluor Corp | Stock | 170 | $4,000 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 33 | $4,000 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 165 | $4,000 | <0.1% | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 265 | $4,000 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 102 | $3,000 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 61 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28 | $3,000 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 215 | $3,000 | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55 | $3,000 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 61 | $3,000 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10 | $2,000 | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 80 | $2,000 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 33 | $2,000 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16 | $2,000 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 190 | $2,000 | <0.1% | 歷史 |
| GAPGap Inc | COM | 235 | $2,000 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $1,000 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13 | $1,000 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 66 | $0 | 0.0% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 14 | $0 | 0.0% | 歷史 |
| LEN.BLennar Corp | CL B | 3 | $0 | 0.0% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 33 | $0 | 0.0% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 16 | $0 | 0.0% | 歷史 |