Leelyn Smith, LLC
- SEC CIK
- 0001777817
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 126
- 較 2023 年第 4 季 +5
- 總值
- $5.00 億
- 較 2023 年第 4 季 +$4,298 萬 (+9.4%)
| 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 | 440,347 | $3,959 萬 | 7.9% | +12,297+2.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 136,117 | $3,901 萬 | 7.8% | +746+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 388,289 | $3,131 萬 | 6.3% | +13,139+3.5% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 360,153 | $2,518 萬 | 5.0% | +7,466+2.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 230,382 | $2,316 萬 | 4.6% | +17,771+8.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 195,620 | $1,635 萬 | 3.3% | −140,182−41.7% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 316,430 | $1,535 萬 | 3.1% | +113,465+55.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 59,241 | $1,069 萬 | 2.1% | −30−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,798 | $975.7 萬 | 2.0% | +52+0.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 174,222 | $884.0 萬 | 1.8% | −65,639−27.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,993 | $799.1 萬 | 1.6% | −247−1.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,687 | $770.6 萬 | 1.5% | −576−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,232 | $718.2 萬 | 1.4% | −728−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,400 | $689.7 萬 | 1.4% | −38−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 155,209 | $689.1 萬 | 1.4% | +1,111+0.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 31,307 | $645.7 萬 | 1.3% | −1,866−5.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 155,545 | $598.5 萬 | 1.2% | +550.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,478 | $591.2 萬 | 1.2% | +358+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,995 | $573.5 萬 | 1.1% | +25,730+209.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,946 | $552.3 萬 | 1.1% | +8,041+276.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,323 | $544.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 184,763 | $529.9 萬 | 1.1% | −9,723−5.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,986 | $500.5 萬 | 1.0% | −159−0.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,141 | $498.9 萬 | 1.0% | −228−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,018 | $488.5 萬 | 1.0% | −812−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,666 | $488.3 萬 | 1.0% | −20−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 77,262 | $464.9 萬 | 0.9% | −1,746−2.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,975 | $457.9 萬 | 0.9% | +80+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,427 | $454.0 萬 | 0.9% | −97−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,034 | $452.9 萬 | 0.9% | +43+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,608 | $435.6 萬 | 0.9% | −34−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,268 | $425.2 萬 | 0.9% | −47−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,304 | $421.4 萬 | 0.8% | +227+1.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,208 | $415.2 萬 | 0.8% | +358+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,451 | $399.2 萬 | 0.8% | +466+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,523 | $379.1 萬 | 0.8% | +159+2.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 41,409 | $360.9 萬 | 0.7% | +2,407+6.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,866 | $358.8 萬 | 0.7% | −1,078−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,063 | $358.0 萬 | 0.7% | +276+3.5% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 13,722 | $357.3 萬 | 0.7% | +13,722 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 81,944 | $355.2 萬 | 0.7% | +2,313+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,216 | $349.9 萬 | 0.7% | −457−2.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 17,921 | $345.9 萬 | 0.7% | +436+2.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,808 | $335.2 萬 | 0.7% | +456+2.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,116 | $326.8 萬 | 0.7% | −531−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,927 | $300.0 萬 | 0.6% | +1,924+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,845 | $289.5 萬 | 0.6% | −268−1.5% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 62,815 | $284.6 萬 | 0.6% | −2,661−4.1% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 61,227 | $284.0 萬 | 0.6% | −2,651−4.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 15,780 | $276.2 萬 | 0.6% | +2,505+18.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,938 | $270.1 萬 | 0.5% | −190−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,212 | $265.2 萬 | 0.5% | +1,811+2.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,513 | $265.0 萬 | 0.5% | +2,195+66.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 9,304 | $264.5 萬 | 0.5% | −181−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,515 | $261.3 萬 | 0.5% | +203+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,896 | $256.3 萬 | 0.5% | −254−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,463 | $243.9 萬 | 0.5% | −214−1.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,774 | $241.1 萬 | 0.5% | +19,774 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 29,413 | $238.8 萬 | 0.5% | +18+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 32,665 | $234.3 萬 | 0.5% | +58+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 10,653 | $229.3 萬 | 0.5% | −91−0.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 32,672 | $228.6 萬 | 0.5% | +598+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,375 | $226.5 萬 | 0.5% | +455+1.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 40,450 | $222.4 萬 | 0.4% | +1,262+3.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 50,485 | $220.2 萬 | 0.4% | +1,057+2.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 79,556 | $219.0 萬 | 0.4% | +1,793+2.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19,887 | $210.9 萬 | 0.4% | +960+5.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,525 | $208.9 萬 | 0.4% | +1,681+4.6% | 加碼 | 歷史 |
| KKellanova | Stock | 35,671 | $204.4 萬 | 0.4% | +1,513+4.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 40,763 | $200.5 萬 | 0.4% | +2,735+7.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,246 | $194.4 萬 | 0.4% | +11,279+53.8% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,982 | $192.6 萬 | 0.4% | −27−1.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $191.6 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 10,831 | $190.4 萬 | 0.4% | +5,603+107.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,172 | $189.2 萬 | 0.4% | +4,978+7.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,181 | $186.2 萬 | 0.4% | −43−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,399 | $185.4 萬 | 0.4% | −13−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $181.0 萬 | 0.4% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 2,293 | $174.8 萬 | 0.3% | −28−1.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,520 | $170.7 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,126 | $145.6 萬 | 0.3% | −35−0.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,150 | $142.5 萬 | 0.3% | +95+1.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,881 | $124.4 萬 | 0.2% | +148+4.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,255 | $122.0 萬 | 0.2% | +106+1.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,428 | $120.8 萬 | 0.2% | −36−0.8% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 30,719 | $115.0 萬 | 0.2% | +1,354+4.6% | 加碼 | – |
| PCTYPaylocity Holding Corp | COM | 6,595 | $113.3 萬 | 0.2% | +399+6.4% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 10,249 | $106.8 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,883 | $106.6 萬 | 0.2% | +222+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,731 | $104.8 萬 | 0.2% | −155−5.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,955 | $102.2 萬 | 0.2% | +1,238+9.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,640 | $102.1 萬 | 0.2% | +869+5.2% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 4,749 | $91.5 萬 | 0.2% | −73−1.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,104 | $89.4 萬 | 0.2% | +55+2.7% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 43,807 | $85.8 萬 | 0.2% | +5,949+15.7% | 加碼 | – |
| TWLOTwilio Inc | CL A | 12,660 | $77.4 萬 | 0.2% | +510+4.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $72.1 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 3,300 | $66.5 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,182 | $65.3 萬 | 0.1% | −42−1.3% | 減碼 | – |
| DEDeere & Co | Stock | 1,542 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,535 | $53.3 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,108 | $36.7 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,368 | $25.3 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,536 | $24.1 萬 | 0.1% | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 7,347 | $22.9 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,144 | $20.6 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,022 | $20.1 萬 | <0.1% | – |