Leelyn Smith, LLC
- SEC CIK
- 0001777817
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 110
- 較 2023 年第 2 季 −2
- 總值
- $4.10 億
- 較 2023 年第 2 季 −$415.9 萬 (−1.0%)
| 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 | 410,095 | $3,110 萬 | 7.6% | +2,414+0.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 130,688 | $2,965 萬 | 7.2% | −238−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 372,861 | $2,699 萬 | 6.6% | −3,889−1.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 362,273 | $2,563 萬 | 6.3% | +7,147+2.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 453,840 | $2,284 萬 | 5.6% | +102,533+29.2% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 345,127 | $2,017 萬 | 4.9% | −12,726−3.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 201,381 | $2,017 萬 | 4.9% | +67,161+50.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 58,604 | $745.0 萬 | 1.8% | −295−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,575 | $708.5 萬 | 1.7% | +1,218+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 163,849 | $642.1 萬 | 1.6% | +5,686+3.6% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 213,499 | $617.0 萬 | 1.5% | −14,436−6.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,930 | $598.0 萬 | 1.5% | −1,081−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,692 | $584.7 萬 | 1.4% | −444−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,392 | $580.7 萬 | 1.4% | −554−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,396 | $558.4 萬 | 1.4% | −1,722−14.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 165,729 | $554.2 萬 | 1.4% | +1,950+1.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 32,881 | $455.2 萬 | 1.1% | −1,913−5.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,747 | $414.8 萬 | 1.0% | −320−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,188 | $402.8 萬 | 1.0% | −301−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,576 | $379.1 萬 | 0.9% | −201−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,630 | $377.1 萬 | 0.9% | −344−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,694 | $372.7 萬 | 0.9% | −4,141−11.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,057 | $368.7 萬 | 0.9% | −181−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,656 | $367.0 萬 | 0.9% | −398−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,431 | $354.9 萬 | 0.9% | −88−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,537 | $354.3 萬 | 0.9% | −701−5.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,032 | $354.3 萬 | 0.9% | +70.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 76,549 | $339.4 萬 | 0.8% | +280+0.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,336 | $336.5 萬 | 0.8% | +11+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,874 | $331.8 萬 | 0.8% | +362+6.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 17,311 | $331.8 萬 | 0.8% | −20−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,452 | $325.6 萬 | 0.8% | +369+1.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 74,472 | $324.4 萬 | 0.8% | +74,472 | 新進 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 72,499 | $322.9 萬 | 0.8% | +72,499 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 28,973 | $318.8 萬 | 0.8% | +961+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,231 | $318.3 萬 | 0.8% | +448+2.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,682 | $307.6 萬 | 0.8% | +1,227+7.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,221 | $301.4 萬 | 0.7% | −482−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,878 | $297.5 萬 | 0.7% | +290+5.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,877 | $289.0 萬 | 0.7% | +3,166+9.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,869 | $284.4 萬 | 0.7% | −663−3.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,776 | $278.6 萬 | 0.7% | −62−0.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,763 | $276.6 萬 | 0.7% | −92−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,263 | $275.8 萬 | 0.7% | −312−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,793 | $275.3 萬 | 0.7% | +2,437+9.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,643 | $257.3 萬 | 0.6% | −346−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,293 | $242.6 萬 | 0.6% | +95+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,827 | $241.0 萬 | 0.6% | +458+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,299 | $238.3 萬 | 0.6% | +112+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,964 | $236.6 萬 | 0.6% | −128−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,231 | $236.4 萬 | 0.6% | +757+1.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,637 | $233.0 萬 | 0.6% | −17−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 34,353 | $222.3 萬 | 0.5% | +154+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 52,545 | $221.0 萬 | 0.5% | +1,303+2.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 32,903 | $210.5 萬 | 0.5% | +650+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,239 | $210.3 萬 | 0.5% | +651+1.8% | 加碼 | 歷史 |
| KKellanova | Stock | 34,617 | $206.0 萬 | 0.5% | +1,960+6.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 31,091 | $205.4 萬 | 0.5% | +1,361+4.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,960 | $197.6 萬 | 0.5% | +5,509+9.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 187,302 | $194.8 萬 | 0.5% | +18,825+11.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 82,361 | $194.0 萬 | 0.5% | +4,293+5.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,929 | $192.1 萬 | 0.5% | +4,347+8.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,248 | $184.8 萬 | 0.5% | −46−1.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 42,489 | $176.5 萬 | 0.4% | +3,883+10.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 18,652 | $174.6 萬 | 0.4% | +1,915+11.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 38,630 | $172.6 萬 | 0.4% | +5,448+16.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,128 | $158.7 萬 | 0.4% | −80−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,303 | $152.1 萬 | 0.4% | +60+0.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $151.6 萬 | 0.4% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,964 | $151.1 萬 | 0.4% | −43−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,325 | $130.6 萬 | 0.3% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 2,308 | $129.0 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,014 | $126.2 萬 | 0.3% | −24−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,332 | $125.0 萬 | 0.3% | −80−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,977 | $124.5 萬 | 0.3% | −22−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,128 | $124.3 萬 | 0.3% | −104−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,491 | $123.8 萬 | 0.3% | −29−1.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,801 | $116.9 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,645 | $114.8 萬 | 0.3% | −91−1.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,427 | $112.1 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 31,794 | $105.1 萬 | 0.3% | −1,088−3.3% | 減碼 | – |
| PCTYPaylocity Holding Corp | COM | 5,640 | $102.5 萬 | 0.3% | +88+1.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,516 | $97.0 萬 | 0.2% | −65−1.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,488 | $89.7 萬 | 0.2% | −171−1.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,548 | $89.4 萬 | 0.2% | −183−1.9% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 10,028 | $80.4 萬 | 0.2% | +152+1.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,836 | $79.4 萬 | 0.2% | +7,850+112.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 13,323 | $78.2 萬 | 0.2% | −90−0.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,942 | $75.0 萬 | 0.2% | +42+2.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 15,191 | $74.3 萬 | 0.2% | −16,599−52.2% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 4,684 | $72.9 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 35,950 | $65.7 萬 | 0.2% | +11,510+47.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $64.5 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,855 | $63.5 萬 | 0.2% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 10,776 | $63.1 萬 | 0.2% | +302+2.9% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,395 | $54.2 萬 | 0.1% | +3,395 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,158 | $53.6 萬 | 0.1% | +18+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,127 | $51.7 萬 | 0.1% | −500−4.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,204 | $51.3 萬 | 0.1% | +150+2.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,866 | $45.3 萬 | 0.1% | +9,866 | 新進 | – |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 173,966 | $808.2 萬 | 2.0% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,808 | $58.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 6,228 | $52.5 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 8,001 | $48.0 萬 | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 853 | $30.0 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,277 | $24.3 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,384 | $23.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,272 | $22.9 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 325 | $22.4 萬 | 0.1% | 歷史 |