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 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 26,913 | $352.6 萬 | 0.5% | −441−1.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,762 | $360.3 萬 | 0.5% | +5,576+13.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 7,560 | $365.7 萬 | 0.5% | +110+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,480 | $365.7 萬 | 0.5% | −2,844−5.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,500 | $403.1 萬 | 0.6% | +96+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,183 | $407.4 萬 | 0.6% | +901+6.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,594 | $424.9 萬 | 0.6% | −821−4.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 53,921 | $442.3 萬 | 0.6% | +2,455+4.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,822 | $448.7 萬 | 0.6% | +1,142+9.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,724 | $449.6 萬 | 0.7% | −912−4.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,113 | $450.9 萬 | 0.7% | +886+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,610 | $471.1 萬 | 0.7% | +92+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,784 | $477.4 萬 | 0.7% | +2,414+5.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,446 | $493.1 萬 | 0.7% | +759+2.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,669 | $493.4 萬 | 0.7% | +176+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,537 | $497.5 萬 | 0.7% | +201+2.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,876 | $514.3 萬 | 0.7% | +169+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,268 | $540.5 萬 | 0.8% | +92+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,525 | $543.7 萬 | 0.8% | +94+1.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 25,284 | $549.0 萬 | 0.8% | +638+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,750 | $552.4 萬 | 0.8% | +99+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,509 | $552.7 萬 | 0.8% | +993+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,362 | $575.1 萬 | 0.8% | +1,264+15.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 17,351 | $584.1 萬 | 0.8% | −37−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,895 | $620.9 萬 | 0.9% | +110.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,670 | $662.3 萬 | 1.0% | +425+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,536 | $693.9 萬 | 1.0% | −620−2.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 157,259 | $697.3 萬 | 1.0% | +832+0.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 5,918 | $719.0 萬 | 1.0% | −534−8.3% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 257,482 | $722.5 萬 | 1.0% | −5,826−2.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 30,129 | $774.3 萬 | 1.1% | −1,471−4.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,627 | $778.8 萬 | 1.1% | −1,249−4.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 168,796 | $810.2 萬 | 1.2% | +3,316+2.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,552 | $811.6 萬 | 1.2% | −273−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,941 | $851.5 萬 | 1.2% | +151+0.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,955 | $903.5 萬 | 1.3% | −1,266−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,540 | $993.4 萬 | 1.4% | −520−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,824 | $1,184 萬 | 1.7% | −1,438−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,905 | $1,337 萬 | 1.9% | −3,385−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,689 | $1,387 萬 | 2.0% | +356+1.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 294,086 | $1,458 萬 | 2.1% | +294,086 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 157,105 | $1,479 萬 | 2.1% | +3,446+2.2% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 311,639 | $1,531 萬 | 2.2% | −466,722−60.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 83,266 | $1,553 萬 | 2.2% | −2,152−2.5% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 627,471 | $2,889 萬 | 4.2% | +572,951+1,050.9% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 737,526 | $2,921 萬 | 4.2% | +675,329+1,085.8% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 361,445 | $2,948 萬 | 4.3% | +2,173+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,543,239 | $4,233 萬 | 6.1% | +74,407+5.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 491,426 | $5,089 萬 | 7.4% | +2,687+0.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 143,266 | $5,914 萬 | 8.6% | −679−0.5% | 減碼 | – |
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% | – |