Leelyn Smith, LLC
- SEC CIK
- 0001777817
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 129
- 較 2024 年第 4 季 −5
- 總值
- $5.63 億
- 較 2024 年第 4 季 +$136.7 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,978 | $447.8 萬 | 0.8% | +448+1.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,297 | $449.7 萬 | 0.8% | +544+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,593 | $457.2 萬 | 0.8% | +684+3.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,993 | $463.2 萬 | 0.8% | +766+4.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,853 | $465.8 萬 | 0.8% | +76+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,496 | $520.5 萬 | 0.9% | −10−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,450 | $525.3 萬 | 0.9% | +32+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,889 | $556.9 萬 | 1.0% | −197−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,603 | $579.0 萬 | 1.0% | −676−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,468 | $579.4 萬 | 1.0% | −3,587−8.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,224 | $588.7 萬 | 1.0% | −135−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,493 | $618.9 萬 | 1.1% | −303−3.9% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 253,261 | $639.7 萬 | 1.1% | +27,090+12.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 20,720 | $647.2 萬 | 1.2% | +317+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 151,621 | $658.6 萬 | 1.2% | −3,598−2.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 156,260 | $784.9 萬 | 1.4% | −974−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,058 | $790.5 萬 | 1.4% | +404+2.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,864 | $797.8 萬 | 1.4% | −364−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,932 | $798.2 萬 | 1.4% | −393−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,773 | $893.3 萬 | 1.6% | +78+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 92,312 | $1,000 萬 | 1.8% | −2,011−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,357 | $1,129 萬 | 2.0% | +636+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 150,540 | $1,410 萬 | 2.5% | −8,796−5.5% | 減碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 353,387 | $2,473 萬 | 4.4% | −15,867−4.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 363,366 | $3,656 萬 | 6.5% | +53,992+17.5% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 751,579 | $3,694 萬 | 6.6% | +109,629+17.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,355,031 | $3,789 萬 | 6.7% | +60,565+4.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 488,447 | $4,298 萬 | 7.6% | +25,156+5.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 140,184 | $4,330 萬 | 7.7% | +3,967+2.9% | 加碼 | – |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 18,512 | $456.9 萬 | 0.8% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 10,226 | $133.9 萬 | 0.2% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,422 | $60.1 萬 | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,543 | $43.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,396 | $39.1 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,034 | $38.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,138 | $38.4 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,667 | $32.0 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 675 | $22.4 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,043 | $21.8 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,402 | $21.2 萬 | <0.1% | – |