Leelyn Smith, LLC
- SEC CIK
- 0001777817
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 154
- 較 2025 年第 4 季 +4
- 總值
- $7.13 億
- 較 2025 年第 4 季 +$2,147 萬 (+3.1%)
| 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 | 152,036 | $5,586 萬 | 7.8% | +8,770+6.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 511,612 | $4,947 萬 | 6.9% | +20,186+4.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,586,958 | $4,869 萬 | 6.8% | +43,719+2.8% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 791,161 | $3,107 萬 | 4.4% | +53,635+7.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 674,311 | $3,076 萬 | 4.3% | +46,840+7.5% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 370,443 | $2,939 萬 | 4.1% | +8,998+2.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 164,336 | $1,524 萬 | 2.1% | +7,231+4.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 82,343 | $1,436 萬 | 2.0% | −923−1.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 292,366 | $1,429 萬 | 2.0% | −19,273−6.2% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 271,482 | $1,344 萬 | 1.9% | −22,604−7.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 40,218 | $1,157 萬 | 1.6% | +2,394+6.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,916 | $1,144 萬 | 1.6% | +2,227+7.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,929 | $1,061 萬 | 1.5% | −6,976−12.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,163 | $996.8 萬 | 1.4% | −966−3.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,699 | $958.2 萬 | 1.3% | +1,744+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,742 | $957.9 萬 | 1.3% | +1,202+3.3% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 296,205 | $893.1 萬 | 1.3% | +38,723+15.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 176,553 | $875.9 萬 | 1.2% | +7,757+4.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,089 | $847.9 萬 | 1.2% | −538−2.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,749 | $846.5 萬 | 1.2% | −169−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 160,776 | $816.7 萬 | 1.1% | +3,517+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,886 | $809.2 萬 | 1.1% | −55−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,346 | $710.9 萬 | 1.0% | −549−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,418 | $696.7 萬 | 1.0% | +748+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,528 | $692.4 萬 | 1.0% | −24−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 120,173 | $681.1 萬 | 1.0% | +98,133+445.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,977 | $675.9 萬 | 0.9% | +1,441+6.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,408 | $638.6 萬 | 0.9% | +140+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,837 | $635.6 萬 | 0.9% | +328+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,763 | $609.7 萬 | 0.9% | +412+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,758 | $572.7 萬 | 0.8% | +258+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,995 | $542.4 萬 | 0.8% | +882+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,633 | $528.8 萬 | 0.7% | −91−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,131 | $527.1 萬 | 0.7% | −231−2.5% | 減碼 | – |
| BABoeing Co | Stock | 26,305 | $523.5 萬 | 0.7% | +1,021+4.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,005 | $503.4 萬 | 0.7% | +1,559+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,626 | $502.5 萬 | 0.7% | +876+5.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,989 | $499.1 萬 | 0.7% | +464+4.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 51,339 | $482.5 萬 | 0.7% | +3,555+7.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,709 | $465.9 萬 | 0.7% | +149+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,108 | $463.9 萬 | 0.7% | +571+7.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,351 | $459.6 萬 | 0.6% | +475+5.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,726 | $455.8 萬 | 0.6% | +1,116+8.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 18,044 | $432.0 萬 | 0.6% | +1,375+8.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,667 | $427.6 萬 | 0.6% | +313+1.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,184 | $417.8 萬 | 0.6% | +6,422+13.4% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 58,625 | $417.3 萬 | 0.6% | +4,704+8.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,181 | $417.2 萬 | 0.6% | +587+3.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 18,947 | $404.8 萬 | 0.6% | −363−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,470 | $387.5 萬 | 0.5% | +5,470 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,831 | $378.9 萬 | 0.5% | +1,351+2.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 31,522 | $372.6 萬 | 0.5% | +3,501+12.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,345 | $365.7 萬 | 0.5% | −74−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,585 | $364.4 萬 | 0.5% | +3,250+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,434 | $360.7 萬 | 0.5% | +2,467+5.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,091 | $352.3 萬 | 0.5% | +457+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,764 | $343.6 萬 | 0.5% | +224+2.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,814 | $341.9 萬 | 0.5% | +1,819+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,666 | $336.5 萬 | 0.5% | +1,139+5.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,278 | $333.1 萬 | 0.5% | +194+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,813 | $332.3 萬 | 0.5% | +7,813 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 118,078 | $331.6 萬 | 0.5% | +6,168+5.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 26,998 | $331.5 萬 | 0.5% | +85+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,472 | $324.6 萬 | 0.5% | +2,082+10.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,381 | $323.0 萬 | 0.5% | +10,655+1,467.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 84,106 | $321.3 萬 | 0.5% | +2,602+3.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,399 | $318.4 萬 | 0.4% | +1,360+9.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 32,814 | $316.7 萬 | 0.4% | +1,144+3.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 49,239 | $304.4 萬 | 0.4% | +1,923+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,689 | $285.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 32,578 | $282.3 萬 | 0.4% | +1,346+4.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,058 | $276.0 萬 | 0.4% | +2,564+10.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 26,491 | $274.5 萬 | 0.4% | +1,150+4.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,760 | $263.9 萬 | 0.4% | +159+2.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 36,924 | $263.4 萬 | 0.4% | +1,293+3.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,936 | $255.7 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $255.0 萬 | 0.4% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 27,741 | $250.1 萬 | 0.4% | +1,871+7.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,259 | $230.4 萬 | 0.3% | +582+2.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,451 | $226.0 萬 | 0.3% | +3,553+29.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,946 | $222.7 萬 | 0.3% | +165+1.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,176 | $217.0 萬 | 0.3% | +2,283+15.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 57,228 | $213.0 萬 | 0.3% | +5,867+11.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $208.0 萬 | 0.3% | −26−0.4% | 減碼 | – |
| INTCIntel Corp | Stock | 46,956 | $207.2 萬 | 0.3% | +1,507+3.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,373 | $201.6 萬 | 0.3% | +3+0.1% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 10,453 | $183.6 萬 | 0.3% | +848+8.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,929 | $175.2 萬 | 0.2% | +333+3.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,866 | $174.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,152 | $169.0 萬 | 0.2% | −200−2.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 20,389 | $166.6 萬 | 0.2% | +789+4.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,241 | $146.0 萬 | 0.2% | +1,382+14.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,014 | $139.3 萬 | 0.2% | +271+5.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,980 | $123.4 萬 | 0.2% | +5,980 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,764 | $113.2 萬 | 0.2% | +614+19.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,159 | $112.1 萬 | 0.2% | +3,089+43.7% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 25,013 | $111.6 萬 | 0.2% | +7,884+46.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,466 | $109.4 萬 | 0.2% | −3,878−27.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,158 | $108.1 萬 | 0.2% | +182+6.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,082 | $99.4 萬 | 0.1% | +387+5.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 15,183 | $407.4 萬 | 0.6% | 歷史 |
| ORCLOracle Corp | Stock | 16,108 | $314.0 萬 | 0.5% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,547 | $45.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 9,238 | $41.6 萬 | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,653 | $38.1 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,152 | $24.4 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,857 | $23.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 454 | $22.1 萬 | <0.1% | – |