Leelyn Smith, LLC
- SEC CIK
- 0001777817
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 134
- 較 2024 年第 3 季 +10
- 總值
- $5.61 億
- 較 2024 年第 3 季 +$730.6 萬 (+1.3%)
| 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 | 136,217 | $4,678 萬 | 8.3% | −2,408−1.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 463,291 | $4,296 萬 | 7.7% | +15,999+3.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,294,466 | $3,536 萬 | 6.3% | +37,442+3.0% | 加碼依 3 比 1 拆股換算 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 641,950 | $3,140 萬 | 5.6% | +59,473+10.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 309,374 | $3,104 萬 | 5.5% | +27,042+9.6% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 369,254 | $2,772 萬 | 4.9% | −5,028−1.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 159,336 | $1,415 萬 | 2.5% | −6,148−3.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 58,721 | $1,288 萬 | 2.3% | −1,057−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 94,323 | $1,267 萬 | 2.3% | −7,200−7.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,325 | $909.6 萬 | 1.6% | +527+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,654 | $870.6 萬 | 1.6% | +275+1.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,228 | $794.0 萬 | 1.4% | −1,068−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 41,055 | $777.2 萬 | 1.4% | +556+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 157,234 | $759.6 萬 | 1.4% | −85−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,695 | $756.7 萬 | 1.3% | +187+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 155,219 | $624.9 萬 | 1.1% | −763−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,796 | $601.8 萬 | 1.1% | −436−5.3% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 226,171 | $591.7 萬 | 1.1% | −225−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 20,403 | $591.5 萬 | 1.1% | +212+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,359 | $582.7 萬 | 1.0% | −229−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,279 | $582.0 萬 | 1.0% | −666−2.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,530 | $523.9 萬 | 0.9% | +324+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,086 | $508.4 萬 | 0.9% | −51−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,506 | $500.6 萬 | 0.9% | −31−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,281 | $476.2 萬 | 0.8% | −96−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,909 | $472.3 萬 | 0.8% | +222+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,561 | $466.9 萬 | 0.8% | +487+4.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,660 | $462.9 萬 | 0.8% | +112+0.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,753 | $462.2 萬 | 0.8% | +149+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,512 | $456.9 萬 | 0.8% | −85−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,987 | $456.9 萬 | 0.8% | +70+0.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,418 | $453.3 萬 | 0.8% | −324−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,678 | $430.3 萬 | 0.8% | −1,240−11.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,227 | $427.6 萬 | 0.8% | +96+0.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,777 | $427.0 萬 | 0.8% | +34+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,203 | $419.4 萬 | 0.7% | +105+1.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 44,252 | $403.8 萬 | 0.7% | +957+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,122 | $389.2 萬 | 0.7% | +1,286+3.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,208 | $375.0 萬 | 0.7% | +228+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 20,969 | $371.1 萬 | 0.7% | +873+4.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 22,433 | $365.5 萬 | 0.7% | +744+3.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 42,701 | $333.8 萬 | 0.6% | +1,727+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,252 | $324.3 萬 | 0.6% | −338−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,189 | $314.0 萬 | 0.6% | −291−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 40,078 | $303.3 萬 | 0.5% | +1,886+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,768 | $297.9 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,156 | $291.0 萬 | 0.5% | −418−0.8% | 減碼 | 歷史 |
| KKellanova | Stock | 35,575 | $288.1 萬 | 0.5% | −1,180−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,311 | $285.4 萬 | 0.5% | −840−6.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,650 | $274.6 萬 | 0.5% | −204−3.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 20,954 | $270.5 萬 | 0.5% | −559−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,699 | $269.8 萬 | 0.5% | +215+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,359 | $268.6 萬 | 0.5% | −752−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,065 | $265.6 萬 | 0.5% | +21,065 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,497 | $264.7 萬 | 0.5% | −9−0.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,395 | $264.6 萬 | 0.5% | +136+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,471 | $264.4 萬 | 0.5% | +241+0.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 81,095 | $263.2 萬 | 0.5% | −534−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,056 | $261.1 萬 | 0.5% | +414+2.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 58,149 | $260.9 萬 | 0.5% | +2,508+4.5% | 加碼 | – |
| SOSouthern Co | Stock | 31,673 | $260.7 萬 | 0.5% | −359−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,835 | $259.3 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,686 | $253.7 萬 | 0.5% | +318+1.9% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 65,177 | $252.1 萬 | 0.4% | +65,177 | 新進 | – |
| SYYSysco Corp | Stock | 32,003 | $244.7 萬 | 0.4% | +745+2.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21,304 | $240.9 萬 | 0.4% | +211+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,557 | $239.8 萬 | 0.4% | +328+2.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 44,203 | $238.1 萬 | 0.4% | +102+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,095 | $237.2 萬 | 0.4% | +172+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,952 | $233.3 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 87,767 | $232.8 萬 | 0.4% | +5,311+6.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,704 | $229.4 萬 | 0.4% | +386+6.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,691 | $229.2 萬 | 0.4% | +801+2.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $227.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,543 | $227.1 萬 | 0.4% | +2,826+7.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 35,579 | $226.9 萬 | 0.4% | +956+2.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 8,447 | $205.6 萬 | 0.4% | +481+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $191.3 萬 | 0.3% | 00.0% | 不變 | – |
| PCTYPaylocity Holding Corp | COM | 9,396 | $187.4 萬 | 0.3% | +815+9.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,929 | $180.7 萬 | 0.3% | −171−1.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,318 | $178.8 萬 | 0.3% | −22−0.7% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,966 | $175.5 萬 | 0.3% | +304+11.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,253 | $173.5 萬 | 0.3% | +741+9.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,655 | $147.9 萬 | 0.3% | −112−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 19,828 | $143.2 萬 | 0.3% | +488+2.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,852 | $137.2 萬 | 0.2% | +5,255+28.3% | 加碼 | – |
| TWTradeweb Markets Inc. | Stock | 10,226 | $133.9 萬 | 0.2% | +45+0.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,762 | $122.9 萬 | 0.2% | +210+4.6% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 29,310 | $121.5 萬 | 0.2% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 2,103 | $121.3 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,702 | $105.1 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,303 | $95.7 萬 | 0.2% | +347+7.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,929 | $85.8 萬 | 0.2% | −5,895−25.8% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,688 | $80.8 萬 | 0.1% | +2,688 | 新進 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 39,347 | $76.2 萬 | 0.1% | +422+1.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $74.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,962 | $72.0 萬 | 0.1% | +5,962 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 7,505 | $67.8 萬 | 0.1% | −1,081−12.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,558 | $66.0 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,422 | $60.1 萬 | 0.1% | +12,422 | 新進 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Victory Portfolios II92647N527 | CORE BD ETF | 54,143 | $259.5 萬 | 0.5% | – |
| MCHPMicrochip Technology Inc | Stock | 12,401 | $99.6 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 395 | $22.8 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 473 | $22.0 萬 | <0.1% | 歷史 |