Leelyn Smith, LLC
- SEC CIK
- 0001777817
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 124
- 較 2024 年第 2 季 +2
- 總值
- $5.54 億
- 較 2024 年第 2 季 +$3,670 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 138,625 | $4,463 萬 | 8.1% | +1,066+0.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 447,292 | $4,336 萬 | 7.8% | +7,249+1.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 419,008 | $3,542 萬 | 6.4% | +9,973+2.4% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 582,477 | $2,856 萬 | 5.2% | +33,209+6.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 282,332 | $2,843 萬 | 5.1% | +13,718+5.1% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 374,282 | $2,717 萬 | 4.9% | +7,958+2.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 165,484 | $1,511 萬 | 2.7% | −10,630−6.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 101,523 | $1,233 萬 | 2.2% | −5,513−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,778 | $1,114 萬 | 2.0% | +142+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,379 | $876.9 萬 | 1.6% | −64−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,798 | $834.1 萬 | 1.5% | +1,306+3.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,296 | $811.5 萬 | 1.5% | +1,243+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 157,319 | $795.6 萬 | 1.4% | +3,315+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,508 | $759.8 萬 | 1.4% | +121+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,232 | $729.3 萬 | 1.3% | −377−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,499 | $671.7 萬 | 1.2% | +1,417+3.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 155,982 | $654.3 萬 | 1.2% | +2,319+1.5% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 226,396 | $636.9 萬 | 1.1% | +12,128+5.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 20,191 | $614.8 萬 | 1.1% | +454+2.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,377 | $593.6 萬 | 1.1% | −369−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,588 | $584.0 萬 | 1.1% | +4+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,918 | $565.3 萬 | 1.0% | −764−6.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,945 | $526.0 萬 | 0.9% | −75−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,743 | $522.2 萬 | 0.9% | −103−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,597 | $503.7 萬 | 0.9% | +391+2.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,604 | $497.3 萬 | 0.9% | +253+1.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,742 | $493.8 萬 | 0.9% | +125+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,131 | $487.5 萬 | 0.9% | +246+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,537 | $470.9 萬 | 0.8% | +53+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,917 | $456.6 萬 | 0.8% | +427+3.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,206 | $455.1 萬 | 0.8% | +26,206 | 新進 | 歷史 |
| VVisa Inc. | Stock | 16,137 | $443.7 萬 | 0.8% | +388+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,980 | $431.8 萬 | 0.8% | +257+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,836 | $429.7 萬 | 0.8% | +950+2.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,548 | $428.3 萬 | 0.8% | +798+5.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,687 | $427.6 萬 | 0.8% | +796+4.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,689 | $423.8 萬 | 0.8% | +909+4.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,295 | $422.1 萬 | 0.8% | +1,912+4.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,098 | $395.2 萬 | 0.7% | −40−0.5% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 40,974 | $384.5 萬 | 0.7% | +40,974 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,590 | $367.1 萬 | 0.7% | −29−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,399 | $362.5 萬 | 0.7% | −157−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,480 | $345.6 萬 | 0.6% | +67+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,854 | $342.2 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,192 | $337.6 萬 | 0.6% | +4,107+12.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,770 | $307.8 萬 | 0.6% | +197+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 20,096 | $305.5 萬 | 0.6% | +1,277+6.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,230 | $303.5 萬 | 0.5% | +420+1.0% | 加碼 | 歷史 |
| KKellanova | Stock | 36,755 | $296.6 萬 | 0.5% | +80+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 21,513 | $294.1 萬 | 0.5% | +277+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,836 | $291.2 萬 | 0.5% | +1,984+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,074 | $289.7 萬 | 0.5% | +94+0.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 32,032 | $288.9 萬 | 0.5% | +35+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,948 | $288.3 萬 | 0.5% | −67−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,642 | $285.9 萬 | 0.5% | +692+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,368 | $278.3 萬 | 0.5% | +432+2.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 81,629 | $270.0 萬 | 0.5% | +1,742+2.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 52,111 | $266.0 萬 | 0.5% | +972+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,574 | $263.8 萬 | 0.5% | +3,233+7.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 55,641 | $260.1 萬 | 0.5% | −2,612−4.5% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 54,143 | $259.5 萬 | 0.5% | −2,356−4.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 34,623 | $255.7 萬 | 0.5% | +1,446+4.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 44,101 | $254.9 萬 | 0.5% | +1,488+3.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,890 | $251.1 萬 | 0.5% | +606+2.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,259 | $248.4 萬 | 0.4% | +480+4.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,662 | $246.1 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,484 | $245.7 萬 | 0.4% | +3,977+9.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 31,258 | $244.0 萬 | 0.4% | +1,481+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,229 | $239.0 萬 | 0.4% | +979+6.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,456 | $238.6 萬 | 0.4% | +5,382+7.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,717 | $231.2 萬 | 0.4% | +390+1.1% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 21,093 | $229.8 萬 | 0.4% | +1,015+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,151 | $226.9 萬 | 0.4% | −329−2.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,506 | $224.1 萬 | 0.4% | +56+2.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $214.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $191.1 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 6,923 | $189.5 萬 | 0.3% | +246+3.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,318 | $177.2 萬 | 0.3% | +2,332+58.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,340 | $176.2 萬 | 0.3% | −2,305−40.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,050 | $172.6 萬 | 0.3% | −78−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,934 | $157.9 萬 | 0.3% | −11−0.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,512 | $157.7 萬 | 0.3% | +584+8.4% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 8,581 | $141.6 萬 | 0.3% | +908+11.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,966 | $126.5 萬 | 0.2% | +831+11.6% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 10,181 | $125.9 萬 | 0.2% | −101−1.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,115 | $123.5 萬 | 0.2% | −29−1.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,767 | $122.3 萬 | 0.2% | +282+1.8% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 29,310 | $119.6 萬 | 0.2% | −55−0.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,824 | $116.1 萬 | 0.2% | −7,309−24.3% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 4,552 | $111.3 萬 | 0.2% | +58+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,597 | $110.7 萬 | 0.2% | +79+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,713 | $109.9 萬 | 0.2% | −30−1.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,401 | $99.6 萬 | 0.2% | +268+2.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,956 | $84.7 萬 | 0.2% | +31+0.6% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $77.2 萬 | 0.1% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 38,925 | $77.1 萬 | 0.1% | −2,508−6.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,586 | $69.3 萬 | 0.1% | −68,711−88.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,553 | $64.8 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,977 | $56.5 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,538 | $53.8 萬 | 0.1% | +2,538 | 新進 | – |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 86,139 | $337.3 萬 | 0.7% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,288 | $56.3 萬 | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,086 | $55.9 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 10,699 | $54.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,815 | $48.1 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,344 | $33.3 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 556 | $28.0 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,376 | $27.4 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,230 | $23.5 萬 | <0.1% | – |