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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 843 | $20.2 萬 | <0.1% | −105−11.1% | 減碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,450 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 4,556 | $21.4 萬 | <0.1% | +4,556 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 672 | $21.6 萬 | <0.1% | +24+3.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,609 | $21.9 萬 | <0.1% | +1,609 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,347 | $22.6 萬 | <0.1% | −1,044−23.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,129 | $22.9 萬 | <0.1% | +1,129 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,890 | $23.0 萬 | <0.1% | −160−5.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 277 | $24.1 萬 | <0.1% | +277 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,847 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,877 | $24.6 萬 | <0.1% | +42+2.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 770 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 786 | $25.2 萬 | <0.1% | +21+2.7% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 849 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 9,813 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 9,578 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 1,985 | $26.2 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 406 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,618 | $27.8 萬 | <0.1% | +2,618 | 新進 | – |
| COPConocoPhillips | Stock | 2,206 | $29.1 萬 | <0.1% | −42−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,364 | $29.6 萬 | <0.1% | −420−4.8% | 減碼 | – |
| NNNextnav Inc. | COMMON STOCK | 20,358 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 9,908 | $33.8 萬 | <0.1% | +345+3.6% | 加碼 | – |
| TTTrane Technologies plc | SHS | 822 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,462 | $34.8 萬 | <0.1% | −1,261−26.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,512 | $35.4 萬 | <0.1% | +114+8.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,535 | $35.5 萬 | <0.1% | +294+5.6% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,382 | $36.0 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,523 | $37.2 萬 | 0.1% | +2,523 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 866 | $37.6 萬 | 0.1% | +45+5.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,654 | $38.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 585 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 9,548 | $42.7 萬 | 0.1% | +9,548 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,502 | $43.1 萬 | 0.1% | +111+8.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,298 | $46.1 萬 | 0.1% | +2,298 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,402 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,619 | $48.5 萬 | 0.1% | +837+9.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,052 | $49.9 萬 | 0.1% | −10,770−84.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,746 | $50.1 萬 | 0.1% | +1,622+144.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,506 | $51.1 萬 | 0.1% | −56−1.0% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 29,448 | $56.0 萬 | 0.1% | +798+2.8% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 8,566 | $58.5 萬 | 0.1% | +1,004+13.3% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 14,848 | $64.8 萬 | 0.1% | −1,721−10.4% | 減碼 | – |
| RTXRTX Corp | Stock | 3,521 | $67.9 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,700 | $77.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $79.3 萬 | 0.1% | 00.0% | 不變 | – |
| VICRVicor Corp | COM | 5,000 | $80.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,385 | $82.7 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,922 | $86.0 萬 | 0.1% | +208+3.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,581 | $86.8 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,380 | $88.1 萬 | 0.1% | +1,005+3.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,577 | $88.9 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,836 | $93.3 萬 | 0.1% | +121+4.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,840 | $96.1 萬 | 0.1% | +1,536+35.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,082 | $99.4 萬 | 0.1% | +387+5.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,158 | $108.1 萬 | 0.2% | +182+6.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,466 | $109.4 萬 | 0.2% | −3,878−27.0% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 25,013 | $111.6 萬 | 0.2% | +7,884+46.0% | 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 | – |
| LPLALPL Financial Holdings Inc. | COM | 3,764 | $113.2 萬 | 0.2% | +614+19.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,980 | $123.4 萬 | 0.2% | +5,980 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,014 | $139.3 萬 | 0.2% | +271+5.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,241 | $146.0 萬 | 0.2% | +1,382+14.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 20,389 | $166.6 萬 | 0.2% | +789+4.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,152 | $169.0 萬 | 0.2% | −200−2.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,866 | $174.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,929 | $175.2 萬 | 0.2% | +333+3.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,453 | $183.6 萬 | 0.3% | +848+8.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,373 | $201.6 萬 | 0.3% | +3+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 46,956 | $207.2 萬 | 0.3% | +1,507+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $208.0 萬 | 0.3% | −26−0.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 57,228 | $213.0 萬 | 0.3% | +5,867+11.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,176 | $217.0 萬 | 0.3% | +2,283+15.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,946 | $222.7 萬 | 0.3% | +165+1.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,451 | $226.0 萬 | 0.3% | +3,553+29.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,259 | $230.4 萬 | 0.3% | +582+2.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 27,741 | $250.1 萬 | 0.4% | +1,871+7.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $255.0 萬 | 0.4% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,936 | $255.7 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 36,924 | $263.4 萬 | 0.4% | +1,293+3.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,760 | $263.9 萬 | 0.4% | +159+2.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 26,491 | $274.5 萬 | 0.4% | +1,150+4.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,058 | $276.0 萬 | 0.4% | +2,564+10.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,578 | $282.3 萬 | 0.4% | +1,346+4.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,689 | $285.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 49,239 | $304.4 萬 | 0.4% | +1,923+4.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 32,814 | $316.7 萬 | 0.4% | +1,144+3.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,399 | $318.4 萬 | 0.4% | +1,360+9.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 84,106 | $321.3 萬 | 0.5% | +2,602+3.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,381 | $323.0 萬 | 0.5% | +10,655+1,467.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,472 | $324.6 萬 | 0.5% | +2,082+10.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 26,998 | $331.5 萬 | 0.5% | +85+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 118,078 | $331.6 萬 | 0.5% | +6,168+5.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,813 | $332.3 萬 | 0.5% | +7,813 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 11,278 | $333.1 萬 | 0.5% | +194+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,666 | $336.5 萬 | 0.5% | +1,139+5.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,814 | $341.9 萬 | 0.5% | +1,819+3.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,764 | $343.6 萬 | 0.5% | +224+2.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,091 | $352.3 萬 | 0.5% | +457+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,434 | $360.7 萬 | 0.5% | +2,467+5.5% | 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% | – |