Leelyn Smith, LLC
- SEC CIK
- 0001777817
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 112
- 較 2022 年第 4 季 −348
- 總值
- $3.91 億
- 較 2022 年第 4 季 +$2,657 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336917109 | SHS | 168,997 | $599.9 萬 | 1.5% | +5,943+3.6% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 239,639 | $630.3 萬 | 1.6% | +38,560+19.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 163,922 | $691.9 萬 | 1.8% | +3,989+2.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 69,472 | $732.9 萬 | 1.9% | +844+1.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 175,709 | $829.3 萬 | 2.1% | −4,707−2.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 128,166 | $1,272 萬 | 3.3% | +27,768+27.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 345,109 | $1,709 萬 | 4.4% | +27,826+8.8% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 357,616 | $2,008 萬 | 5.1% | +29,692+9.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 333,195 | $2,438 萬 | 6.2% | +54,592+19.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 127,809 | $2,614 萬 | 6.7% | +10,874+9.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 372,811 | $2,712 萬 | 6.9% | +17,823+5.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 396,550 | $2,928 萬 | 7.5% | +20,876+5.6% | 加碼 | – |
2022 年第 4 季之後清倉（353 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 353 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 58,473 | $218.5 萬 | 0.6% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 34,934 | $59.7 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 22,635 | $55.5 萬 | 0.2% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,604 | $54.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,997 | $53.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 9,527 | $50.1 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 606 | $23.3 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,153 | $19.4 萬 | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,645 | $18.8 萬 | 0.1% | – |
| SHWSherwin Williams Co | COM | 738 | $17.5 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 2,173 | $17.1 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 715 | $17.1 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 317 | $16.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 5,430 | $16.4 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,421 | $16.2 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,187 | $15.9 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,170 | $15.8 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,500 | $15.6 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 500 | $15.4 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 3,028 | $14.4 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,378 | $13.9 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 768 | $13.4 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 1,492 | $11.6 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 859 | $11.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 787 | $11.0 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 1,469 | $10.6 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 880 | $10.2 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,337 | $9.84 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,014 | $9.83 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,145 | $9.70 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,486 | $9.49 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 490 | $9.37 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 524 | $9.14 萬 | <0.1% | – |
| KIMKimco Realty Corp | COM | 4,000 | $8.47 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 150 | $8.26 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,335 | $8.23 萬 | <0.1% | – |
| GOOGAlphabet Inc. | Stock | 920 | $8.16 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 720 | $8.10 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 951 | $8.06 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 1,614 | $7.89 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 715 | $7.85 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 737 | $7.59 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,654 | $7.43 萬 | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 2,988 | $7.31 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 760 | $7.22 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 2,235 | $6.87 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,376 | $6.86 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 123 | $6.70 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 916 | $6.63 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 681 | $6.49 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,853 | $6.48 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 293 | $6.24 萬 | <0.1% | – |
| FITBFifth Third Bancorp | COM | 1,900 | $6.23 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 800 | $6.20 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 662 | $6.15 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 155 | $6.01 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 700 | $6.01 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 805 | $5.97 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 677 | $5.88 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 370 | $5.87 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 631 | $5.86 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 3,300 | $5.75 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 2,162 | $5.71 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 1,280 | $5.63 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 593 | $5.53 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 500 | $5.45 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 214 | $5.44 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 400 | $5.42 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,428 | $5.35 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,697 | $5.35 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 704 | $5.25 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 215 | $5.16 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 215 | $5.15 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 1,185 | $5.09 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,150 | $5.02 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,200 | $4.91 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 717 | $4.78 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,064 | $4.77 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 280 | $4.75 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 988 | $4.62 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 215 | $4.54 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 261 | $4.53 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 105 | $4.49 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 396 | $4.46 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 103 | $4.45 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 902 | $4.44 萬 | <0.1% | – |
| SONSonoco Products Co | COM | 730 | $4.43 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 542 | $4.31 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,070 | $4.21 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 718 | $4.21 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 250 | $4.20 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 2,375 | $4.15 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 774 | $4.14 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 335 | $4.13 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 665 | $3.99 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 215 | $3.94 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 557 | $3.66 萬 | <0.1% | – |
| SRESempra | Stock | 230 | $3.55 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 152 | $3.52 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 258 | $3.50 萬 | <0.1% | 歷史 |