Leelyn Smith, LLC
- SEC CIK
- 0001777817
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 112
- 較 2023 年第 1 季 0
- 總值
- $4.14 億
- 較 2023 年第 1 季 +$2,324 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 407,681 | $3,253 萬 | 7.9% | +11,131+2.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 130,926 | $3,081 萬 | 7.4% | +3,117+2.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 376,750 | $2,800 萬 | 6.8% | +3,939+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 355,126 | $2,579 萬 | 6.2% | +21,931+6.6% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 357,853 | $2,224 萬 | 5.4% | +237+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 351,307 | $1,751 萬 | 4.2% | +6,198+1.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 134,220 | $1,339 萬 | 3.2% | +6,054+4.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 173,966 | $808.2 萬 | 2.0% | −1,743−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 58,899 | $767.8 萬 | 1.9% | +1,421+2.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,357 | $714.5 萬 | 1.7% | −2,115−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,011 | $698.5 萬 | 1.7% | +61+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 158,163 | $654.0 萬 | 1.6% | −5,759−3.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,946 | $645.2 萬 | 1.6% | +44+0.2% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 227,935 | $629.8 萬 | 1.5% | −11,704−4.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,136 | $584.3 萬 | 1.4% | +291+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,118 | $568.3 萬 | 1.4% | −422−3.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 163,779 | $557.0 萬 | 1.3% | −5,218−3.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 34,794 | $502.9 萬 | 1.2% | +87+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,067 | $479.4 萬 | 1.2% | −114−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,974 | $426.6 萬 | 1.0% | −296−0.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,238 | $413.7 萬 | 1.0% | +275+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,054 | $407.5 萬 | 1.0% | +365+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,489 | $400.6 萬 | 1.0% | +1,736+7.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,777 | $384.5 萬 | 0.9% | +154+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,835 | $384.3 萬 | 0.9% | −2,821−7.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,238 | $377.6 萬 | 0.9% | −61−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,519 | $368.5 萬 | 0.9% | +301+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 17,331 | $366.0 萬 | 0.9% | +392+2.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,325 | $355.3 萬 | 0.9% | +181+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,783 | $348.2 萬 | 0.8% | +476+2.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,025 | $344.8 萬 | 0.8% | +513+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,083 | $321.2 萬 | 0.8% | +22,083 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 76,269 | $316.9 萬 | 0.8% | +2,524+3.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28,012 | $316.8 萬 | 0.8% | +28,012 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,855 | $315.6 萬 | 0.8% | −351−4.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,711 | $297.0 萬 | 0.7% | +1,941+6.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,512 | $296.8 萬 | 0.7% | +388+7.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,588 | $291.6 萬 | 0.7% | +5,588 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 26,356 | $290.9 萬 | 0.7% | +999+3.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,838 | $289.5 萬 | 0.7% | +208+2.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 16,455 | $283.4 萬 | 0.7% | +1,019+6.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,703 | $278.9 萬 | 0.7% | −898−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,532 | $275.9 萬 | 0.7% | −956−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,989 | $273.0 萬 | 0.7% | −637−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,092 | $261.0 萬 | 0.6% | −771−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,187 | $251.4 萬 | 0.6% | −451−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,474 | $249.8 萬 | 0.6% | −1,915−4.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 32,253 | $247.4 萬 | 0.6% | −2,268−6.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 34,199 | $240.2 萬 | 0.6% | −1,697−4.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,575 | $234.8 萬 | 0.6% | −418−3.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,242 | $232.1 萬 | 0.6% | −1,812−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,198 | $230.1 萬 | 0.6% | −703−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,369 | $229.6 萬 | 0.6% | −808−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,588 | $227.6 萬 | 0.5% | −1,447−3.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 29,730 | $220.6 萬 | 0.5% | −878−2.9% | 減碼 | 歷史 |
| KKellanova | Stock | 32,657 | $220.1 萬 | 0.5% | −1,307−3.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,654 | $215.9 萬 | 0.5% | +11,654 | 新進 | 歷史 |
| PPLPPL Corp | COM | 78,068 | $206.6 萬 | 0.5% | −2,743−3.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,451 | $206.2 萬 | 0.5% | −1,274−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,582 | $196.5 萬 | 0.5% | −3,707−6.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,294 | $181.7 萬 | 0.4% | −1,269−22.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 168,477 | $181.6 萬 | 0.4% | −741−0.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 33,182 | $171.9 萬 | 0.4% | −432−1.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,737 | $167.5 萬 | 0.4% | +109+0.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 38,606 | $163.5 萬 | 0.4% | +1,875+5.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $161.6 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 31,790 | $161.1 萬 | 0.4% | −9,122−22.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $159.5 萬 | 0.4% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 3,007 | $147.0 萬 | 0.4% | +136+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,208 | $146.1 萬 | 0.4% | −38−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,412 | $138.3 萬 | 0.3% | +43+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,325 | $135.4 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,520 | $131.8 萬 | 0.3% | −47−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,232 | $131.7 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,432 | $131.4 萬 | 0.3% | −33−1.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,038 | $131.0 萬 | 0.3% | +53+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,999 | $130.9 萬 | 0.3% | +894+21.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,319 | $130.3 萬 | 0.3% | +35+1.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,736 | $113.4 萬 | 0.3% | +831+16.9% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 32,882 | $112.7 萬 | 0.3% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 11,659 | $104.5 萬 | 0.3% | +271+2.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,581 | $103.5 萬 | 0.2% | +244+5.6% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,552 | $102.5 萬 | 0.2% | +695+14.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,413 | $101.4 萬 | 0.2% | +403+3.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,781 | $97.0 萬 | 0.2% | +954+19.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,731 | $82.0 萬 | 0.2% | +490+5.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,900 | $79.1 萬 | 0.2% | +170+9.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $68.7 萬 | 0.2% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 4,663 | $68.2 萬 | 0.2% | +848+22.2% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 9,876 | $67.6 萬 | 0.2% | +1,285+15.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 10,474 | $66.6 萬 | 0.2% | +3,411+48.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,855 | $65.6 萬 | 0.2% | +1,288+12.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,627 | $58.7 萬 | 0.1% | +631+6.3% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,808 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,140 | $54.9 萬 | 0.1% | +5,140 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,054 | $53.6 萬 | 0.1% | +6,054 | 新進 | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 6,228 | $52.5 萬 | 0.1% | +6,228 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 8,001 | $48.0 萬 | 0.1% | +8,001 | 新進 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 24,440 | $47.5 萬 | 0.1% | +24,440 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,986 | $39.2 萬 | 0.1% | +2,703+63.1% | 加碼 | – |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 32,725 | $243.2 萬 | 0.6% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,863 | $51.4 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,267 | $50.6 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,408 | $49.8 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,199 | $48.8 萬 | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,272 | $45.8 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,279 | $29.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,049 | $20.6 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,456 | $20.2 萬 | 0.1% | – |