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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 306 | $20.4 萬 | <0.1% | +306 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,242 | $21.2 萬 | <0.1% | +2,242 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 843 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 770 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 726 | $21.8 萬 | <0.1% | +726 | 新進 | 歷史 |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 8,111 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 457 | $21.9 萬 | <0.1% | −3−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,402 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 1,958 | $22.4 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 648 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 770 | $22.6 萬 | <0.1% | +75+10.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,828 | $22.6 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,152 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,847 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,857 | $24.9 萬 | <0.1% | +1,857 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 849 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,050 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,024 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 8,706 | $32.3 萬 | <0.1% | +8,706 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,523 | $32.4 萬 | <0.1% | +108+7.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,391 | $33.9 萬 | 0.1% | +74+5.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 9,470 | $34.1 萬 | 0.1% | −35−0.4% | 減碼 | – |
| TTTrane Technologies plc | SHS | 822 | $34.7 萬 | 0.1% | +822 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,365 | $35.6 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 585 | $35.6 萬 | 0.1% | +585 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,653 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 821 | $37.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,685 | $39.5 萬 | 0.1% | −81−0.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,262 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,128 | $42.3 萬 | 0.1% | −94−1.3% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,942 | $44.6 萬 | 0.1% | −23−1.2% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,687 | $47.2 萬 | 0.1% | −54−3.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,402 | $48.1 萬 | 0.1% | +5,402 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 15,433 | $56.8 萬 | 0.1% | +697+4.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,406 | $57.0 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,975 | $63.9 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,358 | $64.7 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,033 | $66.2 萬 | 0.1% | −1,428−9.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,316 | $69.8 萬 | 0.1% | −4,011−38.8% | 減碼 | – |
| DEDeere & Co | Stock | 1,568 | $71.7 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 37,863 | $72.4 萬 | 0.1% | −630−1.6% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,464 | $76.9 萬 | 0.1% | −219−2.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,675 | $78.2 萬 | 0.1% | −3,374−10.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,700 | $81.1 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,584 | $101.1 萬 | 0.2% | +1,624+82.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,687 | $108.9 萬 | 0.2% | +26+1.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,830 | $109.1 萬 | 0.2% | −2,511−26.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,182 | $112.8 萬 | 0.2% | +717+13.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,656 | $123.7 萬 | 0.2% | −3,802−14.9% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 29,323 | $126.2 萬 | 0.2% | +362+1.2% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 2,675 | $139.9 萬 | 0.2% | +432+19.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,355 | $154.3 萬 | 0.2% | +2,531+16.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,420 | $155.3 萬 | 0.2% | +846+23.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 46,727 | $156.8 萬 | 0.2% | +46,727 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,421 | $168.6 萬 | 0.3% | +1,465+16.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,849 | $179.0 萬 | 0.3% | +427+30.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,863 | $182.0 萬 | 0.3% | +4,201+634.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 21,681 | $182.3 萬 | 0.3% | +21,681 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,366 | $190.8 萬 | 0.3% | +670+11.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,323 | $203.5 萬 | 0.3% | +5+0.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 8,633 | $204.6 萬 | 0.3% | +765+9.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,136 | $206.4 萬 | 0.3% | +146+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $212.8 萬 | 0.3% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 42,989 | $216.8 萬 | 0.3% | +3,265+8.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,058 | $217.7 萬 | 0.3% | +2,801+12.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,375 | $225.7 萬 | 0.3% | +1,080+13.0% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 62,197 | $247.5 萬 | 0.4% | −618−1.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 55,004 | $248.1 萬 | 0.4% | +5,956+12.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,730 | $251.2 萬 | 0.4% | +112+4.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,520 | $252.1 萬 | 0.4% | −468−0.9% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 24,868 | $255.2 萬 | 0.4% | +1,425+6.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,554 | $269.6 萬 | 0.4% | +324+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 106,945 | $272.5 萬 | 0.4% | +7,608+7.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $272.9 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 19,673 | $276.3 萬 | 0.4% | +1,049+5.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,348 | $278.5 萬 | 0.4% | +451+5.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 22,758 | $280.6 萬 | 0.4% | +843+3.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,081 | $282.3 萬 | 0.4% | +754+3.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 34,698 | $285.7 萬 | 0.4% | +1,040+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,490 | $288.6 萬 | 0.4% | −4,411−40.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 47,234 | $288.9 萬 | 0.4% | +1,467+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,391 | $294.4 萬 | 0.4% | +1,429+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,161 | $294.4 萬 | 0.4% | +918+5.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 31,116 | $296.3 萬 | 0.4% | +1,461+4.9% | 加碼 | 歷史 |
| KKellanova | Stock | 36,142 | $296.4 萬 | 0.4% | +1,205+3.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,088 | $299.6 萬 | 0.5% | +77+0.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 31,667 | $300.1 萬 | 0.5% | +476+1.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 81,535 | $303.0 萬 | 0.5% | +1,510+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,756 | $306.8 萬 | 0.5% | +2,588+15.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 70,260 | $308.8 萬 | 0.5% | +3,471+5.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,186 | $309.9 萬 | 0.5% | +481+1.2% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,413 | $314.2 萬 | 0.5% | +89+2.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,706 | $328.8 萬 | 0.5% | +61+0.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 50,044 | $330.6 萬 | 0.5% | −594−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,324 | $344.3 萬 | 0.5% | +2,013+4.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 50,024 | $348.8 萬 | 0.5% | +2,482+5.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,282 | $352.2 萬 | 0.5% | +591+4.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,450 | $371.9 萬 | 0.6% | +1,646+28.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,404 | $376.6 萬 | 0.6% | +3,644+12.2% | 加碼 | 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。