Leelyn Smith, LLC
- SEC CIK
- 0001777817
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 150
- 較 2025 年第 3 季 +6
- 總值
- $6.92 億
- 較 2025 年第 3 季 +$2,764 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,450 | $20.9 萬 | <0.1% | +4,450 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 648 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,248 | $21.0 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,835 | $21.5 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 454 | $22.1 萬 | <0.1% | −3−0.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 726 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,857 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 948 | $23.7 萬 | <0.1% | +105+12.5% | 加碼 | – |
| CBChubb Ltd | Stock | 770 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,152 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,847 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,971 | $25.2 萬 | <0.1% | +13+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 765 | $25.6 萬 | <0.1% | +765 | 新進 | – |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 9,813 | $26.1 萬 | <0.1% | +9,813 | 新進 | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 9,578 | $26.1 萬 | <0.1% | +9,578 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,124 | $27.2 萬 | <0.1% | −399−26.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 406 | $27.7 萬 | <0.1% | +100+32.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,050 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 849 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,391 | $29.0 萬 | <0.1% | +989+29.1% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 821 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 822 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,784 | $32.4 萬 | <0.1% | −686−7.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,241 | $32.7 萬 | <0.1% | +217+4.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 585 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,373 | $33.8 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 20,358 | $33.9 萬 | <0.1% | +20,358 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 9,563 | $35.1 萬 | 0.1% | +857+9.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,653 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,398 | $37.6 萬 | 0.1% | −289−17.1% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,653 | $38.1 萬 | 0.1% | −289−14.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 9,238 | $41.6 萬 | 0.1% | +553+6.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,391 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,782 | $44.4 萬 | 0.1% | −4,251−32.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,562 | $44.7 萬 | 0.1% | +300+5.7% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,547 | $45.5 萬 | 0.1% | +419+5.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,723 | $47.4 萬 | 0.1% | −370,763−98.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,402 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 3,372 | $54.8 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 28,650 | $54.9 萬 | 0.1% | −9,213−24.3% | 減碼 | – |
| RTXRTX Corp | Stock | 3,503 | $64.3 萬 | 0.1% | +97+2.8% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 17,129 | $70.4 萬 | 0.1% | +1,696+11.0% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 16,569 | $71.8 萬 | 0.1% | −12,754−43.5% | 減碼 | – |
| TAT&T Inc. | Stock | 29,375 | $73.0 萬 | 0.1% | +1,700+6.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,573 | $73.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $74.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,714 | $74.8 萬 | 0.1% | −750−10.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,304 | $76.4 萬 | 0.1% | +4,304 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,070 | $77.9 萬 | 0.1% | +754+11.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,700 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,715 | $93.4 萬 | 0.1% | +28+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,590 | $106.3 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,150 | $112.5 萬 | 0.2% | +3,150 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,562 | $122.6 萬 | 0.2% | +732+10.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,040 | $126.2 萬 | 0.2% | +384+1.8% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 2,976 | $135.1 萬 | 0.2% | +301+11.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,743 | $148.3 萬 | 0.2% | +323+7.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,695 | $150.6 萬 | 0.2% | +329+5.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,865 | $154.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 19,600 | $155.6 萬 | 0.2% | +1,245+6.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 45,449 | $167.7 萬 | 0.2% | −1,278−2.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,352 | $173.8 萬 | 0.3% | +5,377+180.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 22,677 | $192.7 萬 | 0.3% | +996+4.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,596 | $195.2 萬 | 0.3% | +460+4.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,893 | $201.3 萬 | 0.3% | +14,893 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,931 | $206.6 萬 | 0.3% | +82+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,269 | $211.0 萬 | 0.3% | +26+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,370 | $211.3 萬 | 0.3% | +47+1.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,898 | $211.5 萬 | 0.3% | +5,716+92.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,859 | $211.8 萬 | 0.3% | +484+5.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,605 | $214.4 萬 | 0.3% | +257+2.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,344 | $219.7 萬 | 0.3% | +694+5.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,781 | $230.9 萬 | 0.3% | +360+3.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 51,361 | $238.8 萬 | 0.3% | +8,372+19.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,494 | $252.9 萬 | 0.4% | −564−2.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 25,341 | $255.5 萬 | 0.4% | +2,583+11.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,039 | $260.9 萬 | 0.4% | +15,039 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 35,631 | $262.6 萬 | 0.4% | +933+2.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,870 | $264.9 萬 | 0.4% | +1,002+4.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $275.5 萬 | 0.4% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 31,670 | $276.2 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 47,316 | $277.2 萬 | 0.4% | +82+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 111,910 | $278.7 萬 | 0.4% | +4,965+4.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,335 | $282.4 萬 | 0.4% | −925−1.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 81,504 | $285.4 萬 | 0.4% | −310.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,995 | $288.3 萬 | 0.4% | −49−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,390 | $292.2 萬 | 0.4% | +1,229+6.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,527 | $294.6 萬 | 0.4% | +854+4.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 31,232 | $300.0 萬 | 0.4% | +116+0.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,084 | $302.7 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,601 | $309.4 萬 | 0.4% | −105−1.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,419 | $309.9 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,354 | $310.2 萬 | 0.4% | +598+3.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 57,634 | $310.9 萬 | 0.4% | +2,630+4.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,540 | $312.3 萬 | 0.5% | −14−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,108 | $314.0 萬 | 0.5% | +16,108 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 44,967 | $314.4 萬 | 0.5% | +576+1.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 19,310 | $330.5 萬 | 0.5% | −1,771−8.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,689 | $345.8 萬 | 0.5% | +1,199+18.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,021 | $352.6 萬 | 0.5% | +1,869+7.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 50,024 | $348.8 萬 | 0.5% | 歷史 |
| KKellanova | Stock | 36,142 | $296.4 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,633 | $204.6 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 770 | $22.6 萬 | <0.1% | 歷史 |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 8,111 | $21.9 萬 | <0.1% | – |