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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 158,163 | $654.0 萬 | 1.6% | −5,759−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,011 | $698.5 萬 | 1.7% | +61+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,357 | $714.5 萬 | 1.7% | −2,115−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 58,899 | $767.8 萬 | 1.9% | +1,421+2.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 173,966 | $808.2 萬 | 2.0% | −1,743−1.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 134,220 | $1,339 萬 | 3.2% | +6,054+4.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 351,307 | $1,751 萬 | 4.2% | +6,198+1.8% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 357,853 | $2,224 萬 | 5.4% | +237+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 355,126 | $2,579 萬 | 6.2% | +21,931+6.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 376,750 | $2,800 萬 | 6.8% | +3,939+1.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 130,926 | $3,081 萬 | 7.4% | +3,117+2.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 407,681 | $3,253 萬 | 7.9% | +11,131+2.8% | 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% | – |