Leelyn Smith, LLC
- SEC CIK
- 0001777817
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 144
- 較 2025 年第 2 季 +10
- 總值
- $6.64 億
- 較 2025 年第 2 季 +$5,440 萬 (+8.9%)
| 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 | 143,945 | $5,793 萬 | 8.7% | −3,065−2.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 488,739 | $4,844 萬 | 7.3% | +5,236+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,468,832 | $4,010 萬 | 6.0% | +45,292+3.2% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 778,361 | $3,837 萬 | 5.8% | +9,082+1.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 375,486 | $3,781 萬 | 5.7% | +5,106+1.4% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 359,272 | $3,004 萬 | 4.5% | −1,894−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 85,418 | $1,594 萬 | 2.4% | −4,415−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,333 | $1,468 萬 | 2.2% | +6,914+32.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 153,659 | $1,462 萬 | 2.2% | +2,227+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 61,290 | $1,346 萬 | 2.0% | +825+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,262 | $954.5 萬 | 1.4% | +557+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,060 | $943.7 萬 | 1.4% | +562+1.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,221 | $905.2 萬 | 1.4% | +1,166+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,790 | $844.1 萬 | 1.3% | +14+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 165,480 | $818.3 萬 | 1.2% | +5,228+3.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,876 | $750.6 萬 | 1.1% | −458−1.7% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 263,308 | $719.1 萬 | 1.1% | +3,431+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,156 | $698.9 萬 | 1.1% | −826−3.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,452 | $695.9 萬 | 1.0% | −322−4.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 156,427 | $679.0 萬 | 1.0% | +2,020+1.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 31,600 | $647.0 萬 | 1.0% | +390+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,245 | $645.6 萬 | 1.0% | +338+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,825 | $597.1 萬 | 0.9% | +388+5.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,388 | $592.9 萬 | 0.9% | +119+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,176 | $571.6 萬 | 0.9% | +45+0.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,884 | $562.3 萬 | 0.8% | +192+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,336 | $538.7 萬 | 0.8% | +105+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,431 | $536.4 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,651 | $534.3 萬 | 0.8% | +51+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 24,646 | $531.9 萬 | 0.8% | +1,805+7.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,493 | $523.9 萬 | 0.8% | +180+1.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29,687 | $500.2 萬 | 0.8% | −356−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,098 | $486.2 萬 | 0.7% | +507+6.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 22,227 | $467.9 萬 | 0.7% | +305+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,415 | $449.5 萬 | 0.7% | +1,209+6.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,518 | $446.0 萬 | 0.7% | +1,776+15.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,370 | $433.1 萬 | 0.7% | +45,370 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,516 | $432.4 萬 | 0.7% | +5,048+10.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,707 | $422.3 萬 | 0.6% | +501+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,636 | $419.7 萬 | 0.6% | +3,917+20.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,680 | $412.0 萬 | 0.6% | +616+5.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 27,354 | $398.6 萬 | 0.6% | +1,172+4.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 51,466 | $386.5 萬 | 0.6% | +3,252+6.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,152 | $382.6 萬 | 0.6% | +1,702+7.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,404 | $376.6 萬 | 0.6% | +3,644+12.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,450 | $371.9 萬 | 0.6% | +1,646+28.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,282 | $352.2 萬 | 0.5% | +591+4.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 50,024 | $348.8 萬 | 0.5% | +2,482+5.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,324 | $344.3 萬 | 0.5% | +2,013+4.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 50,044 | $330.6 萬 | 0.5% | −594−1.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,706 | $328.8 萬 | 0.5% | +61+0.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,413 | $314.2 萬 | 0.5% | +89+2.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,186 | $309.9 萬 | 0.5% | +481+1.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 70,260 | $308.8 萬 | 0.5% | +3,471+5.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,756 | $306.8 萬 | 0.5% | +2,588+15.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 81,535 | $303.0 萬 | 0.5% | +1,510+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 31,667 | $300.1 萬 | 0.5% | +476+1.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,088 | $299.6 萬 | 0.5% | +77+0.7% | 加碼 | 歷史 |
| KKellanova | Stock | 36,142 | $296.4 萬 | 0.4% | +1,205+3.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 31,116 | $296.3 萬 | 0.4% | +1,461+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,161 | $294.4 萬 | 0.4% | +918+5.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,391 | $294.4 萬 | 0.4% | +1,429+3.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 47,234 | $288.9 萬 | 0.4% | +1,467+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,490 | $288.6 萬 | 0.4% | −4,411−40.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 34,698 | $285.7 萬 | 0.4% | +1,040+3.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,081 | $282.3 萬 | 0.4% | +754+3.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 22,758 | $280.6 萬 | 0.4% | +843+3.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,348 | $278.5 萬 | 0.4% | +451+5.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,673 | $276.3 萬 | 0.4% | +1,049+5.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $272.9 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 106,945 | $272.5 萬 | 0.4% | +7,608+7.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,554 | $269.6 萬 | 0.4% | +324+3.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 24,868 | $255.2 萬 | 0.4% | +1,425+6.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,520 | $252.1 萬 | 0.4% | −468−0.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,730 | $251.2 萬 | 0.4% | +112+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55,004 | $248.1 萬 | 0.4% | +5,956+12.1% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 62,197 | $247.5 萬 | 0.4% | −618−1.0% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 9,375 | $225.7 萬 | 0.3% | +1,080+13.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,058 | $217.7 萬 | 0.3% | +2,801+12.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 42,989 | $216.8 萬 | 0.3% | +3,265+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $212.8 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 10,136 | $206.4 萬 | 0.3% | +146+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,633 | $204.6 萬 | 0.3% | +765+9.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,323 | $203.5 萬 | 0.3% | +5+0.2% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 6,366 | $190.8 萬 | 0.3% | +670+11.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 21,681 | $182.3 萬 | 0.3% | +21,681 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 4,863 | $182.0 萬 | 0.3% | +4,201+634.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,849 | $179.0 萬 | 0.3% | +427+30.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,421 | $168.6 萬 | 0.3% | +1,465+16.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 46,727 | $156.8 萬 | 0.2% | +46,727 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,420 | $155.3 萬 | 0.2% | +846+23.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,355 | $154.3 萬 | 0.2% | +2,531+16.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,675 | $139.9 萬 | 0.2% | +432+19.3% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 29,323 | $126.2 萬 | 0.2% | +362+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,656 | $123.7 萬 | 0.2% | −3,802−14.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,182 | $112.8 萬 | 0.2% | +717+13.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,830 | $109.1 萬 | 0.2% | −2,511−26.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,687 | $108.9 萬 | 0.2% | +26+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,584 | $101.1 萬 | 0.2% | +1,624+82.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,700 | $81.1 萬 | 0.1% | +2,700 | 新進 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。