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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
SPDR Ser Tr78468R697S&P KENSHO INTLG600$1.96 萬<0.1%00.0%不變–
MAAMid America Apartment Communities Inc.COM130$2.04 萬<0.1%−20−13.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF165$2.05 萬<0.1%00.0%不變–
AJGArthur J. Gallagher & Co.COM110$2.07 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock85$2.09 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock268$2.10 萬<0.1%+134+100.0%加碼歷史
PTLOPortillo's Inc.COM CL A1,299$2.12 萬<0.1%−100−7.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock280$2.12 萬<0.1%−630−69.2%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF450$2.12 萬<0.1%−7,457−94.3%減碼–
TMUST-Mobile US, Inc.Stock155$2.17 萬<0.1%−325−67.7%減碼歷史
NXPINXP Semiconductors N.V.COM330$2.22 萬<0.1%+140+73.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF58$2.22 萬<0.1%+58新進歷史
Flexshares Tr33939L795STOXX GLOBR INF442$2.23 萬<0.1%+236+114.6%加碼–
LHXL3HARRIS Technologies, Inc.Stock108$2.25 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM158$2.25 萬<0.1%−17−9.7%減碼歷史
CTASCintas CorpStock50$2.26 萬<0.1%−56−52.8%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM80$2.27 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock220$2.28 萬<0.1%+1+0.5%加碼歷史
EMREmerson Electric CoStock240$2.31 萬<0.1%+100+71.4%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF219$2.31 萬<0.1%+144+192.0%加碼–
VanEck ETF Trust92189F692PHARMACEUTCL ETF596$2.32 萬<0.1%+298+100.0%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF653$2.35 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM720$2.37 萬<0.1%−1,840−71.9%減碼歷史
BPBP PLCADR680$2.38 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM2,776$2.39 萬<0.1%+23+0.8%加碼歷史
BACBank of America CorpStock725$2.40 萬<0.1%+592+445.1%加碼歷史
CCICrown Castle Inc.REIT180$2.44 萬<0.1%−30−14.3%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN350$2.45 萬<0.1%−60−14.6%減碼歷史
UEUrban Edge PropertiesCOM1,744$2.46 萬<0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF452$2.48 萬<0.1%00.0%不變–
QCOMQualcomm IncStock230$2.53 萬<0.1%−110−32.4%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF372$2.54 萬<0.1%00.0%不變–
FHNFirst Horizon CorpCOM1,040$2.55 萬<0.1%−2,520−70.8%減碼歷史
iShares Tr464288885EAFE GRWTH ETF309$2.59 萬<0.1%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF274$2.59 萬<0.1%+174+174.0%加碼–
BAXBaxter International IncStock509$2.60 萬<0.1%+404+384.8%加碼歷史
LINLinde PLCSHS160$2.61 萬<0.1%+80+100.0%加碼歷史
SPGIS&P Global Inc.Stock80$2.68 萬<0.1%+25+45.5%加碼歷史
VNOVornado Realty TrustSH BEN INT1,297$2.70 萬<0.1%−2,191−62.8%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS1,500$2.73 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF302$2.80 萬<0.1%+135+80.8%加碼–
WBDWarner Bros. Discovery, Inc.Stock3,012$2.86 萬<0.1%−1,214−28.7%減碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM1,671$2.86 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock110$2.88 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF359$2.97 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL767$2.99 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM730$3.06 萬<0.1%+480+192.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock203$3.09 萬<0.1%+61+43.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF738$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 Tr464288877EAFE VALUE ETF698$3.20 萬<0.1%00.0%不變–
iShares Tr464287812US CONSM STAPLES159$3.22 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock1,826$3.30 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF767$3.44 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock258$3.50 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock152$3.52 萬<0.1%00.0%不變歷史
SRESempraStock230$3.55 萬<0.1%−30−11.5%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE557$3.66 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF215$3.94 萬<0.1%+201+1,435.7%加碼–
BUDAnheuser-Busch InBev SA/NVADR665$3.99 萬<0.1%−150−18.4%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF335$4.13 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW774$4.14 萬<0.1%−26−3.3%減碼–
SGOLabrdn Gold ETF TrustETF2,375$4.15 萬<0.1%+725+43.9%加碼歷史
CMECME Group Inc.COM250$4.20 萬<0.1%−80−24.2%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF718$4.21 萬<0.1%+218+43.6%加碼–
CFGCitizens Financial Group IncCOM1,070$4.21 萬<0.1%−130−10.8%減碼歷史
TJXTJX Companies IncStock542$4.31 萬<0.1%−190−26.0%減碼歷史
SONSonoco Products CoCOM730$4.43 萬<0.1%−140−16.1%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF902$4.44 萬<0.1%+328+57.1%加碼–
ROPRoper Technologies IncStock103$4.45 萬<0.1%+55+114.6%加碼歷史
PLDPrologis, Inc.REIT396$4.46 萬<0.1%+122+44.5%加碼歷史
DEDeere & CoStock105$4.49 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock261$4.53 萬<0.1%+181+226.3%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF215$4.54 萬<0.1%+41+23.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF988$4.62 萬<0.1%+309+45.5%加碼–
GLDSPDR Gold TrustETF280$4.75 萬<0.1%+135+93.1%加碼歷史
iShares Tr464287291GLOBAL TECH ETF1,064$4.77 萬<0.1%+284+36.4%加碼–
MDLZMondelez International, Inc.Stock717$4.78 萬<0.1%00.0%不變歷史
iShares Tr46434V4070-5YR HI YL CP1,200$4.91 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW1,150$5.02 萬<0.1%+850+283.3%加碼歷史
AGRAvangrid, Inc.COM1,185$5.09 萬<0.1%−140−10.6%減碼歷史
CATCaterpillar IncStock215$5.15 萬<0.1%−1−0.5%減碼歷史
HCAHCA Healthcare, Inc.COM215$5.16 萬<0.1%−70−24.6%減碼歷史
EWEdwards Lifesciences CorpStock704$5.25 萬<0.1%+163+30.1%加碼歷史
iShares Global Clean Energy ETF464288224ETF2,697$5.35 萬<0.1%+576+27.2%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF1,428$5.35 萬<0.1%+780+120.4%加碼–
ALLAllstate CorpStock400$5.42 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock214$5.44 萬<0.1%+50+30.5%加碼歷史
TROWPrice T Rowe Group IncStock500$5.45 萬<0.1%−100−16.7%減碼歷史
CVSCVS Health CorpStock593$5.53 萬<0.1%+528+812.3%加碼歷史
BCEBce IncCOM NEW1,280$5.63 萬<0.1%−160−11.1%減碼歷史
INTCIntel CorpStock2,162$5.71 萬<0.1%−62−2.8%減碼歷史
KEYKeycorpCOM3,300$5.75 萬<0.1%−570−14.7%減碼歷史
ADMArcher-Daniels-Midland CoStock631$5.86 萬<0.1%+1+0.2%加碼歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT370$5.87 萬<0.1%00.0%不變–
DISWalt Disney CoStock677$5.88 萬<0.1%+278+69.7%加碼歷史
BXBlackstone Inc.COM805$5.97 萬<0.1%+370+85.1%加碼歷史
GILDGilead Sciences, Inc.Stock700$6.01 萬<0.1%+585+508.7%加碼歷史
ASMLASML Holding NVADR155$6.01 萬<0.1%+110+244.4%加碼歷史
COFCapital One Financial CorpStock662$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。

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