Leelyn Smith, LLC
- SEC CIK
- 0001777817
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 157
- 較 2026 年第 1 季 +3
- 總值
- $8.22 億
- 較 2026 年第 1 季 +$1.09 億 (+15.3%)
| 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 | 793,605 | $6,977 萬 | 8.5% | +33,425+4.4% | 加碼依 5 比 1 拆股換算 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 529,240 | $5,502 萬 | 6.7% | +17,628+3.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,629,344 | $5,167 萬 | 6.3% | +42,386+2.7% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 370,965 | $3,756 萬 | 4.6% | +522+0.1% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 821,976 | $3,223 萬 | 3.9% | +30,815+3.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 702,891 | $3,197 萬 | 3.9% | +28,580+4.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 27,114 | $1,960 萬 | 2.4% | −2,049−7.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 53,578 | $1,617 萬 | 2.0% | −3,912−6.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,773 | $1,616 萬 | 2.0% | −1,570−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 165,959 | $1,601 萬 | 1.9% | +1,623+1.0% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 301,590 | $1,474 萬 | 1.8% | +9,224+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,170 | $1,400 萬 | 1.7% | −1,048−2.6% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 281,445 | $1,395 萬 | 1.7% | +9,963+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,799 | $1,223 萬 | 1.5% | +1,883+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,646 | $1,207 萬 | 1.5% | −283−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,069 | $1,149 萬 | 1.4% | −1,020−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,576 | $1,087 萬 | 1.3% | −166−0.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,340 | $1,033 萬 | 1.3% | +641+1.0% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 310,003 | $948.9 萬 | 1.2% | +13,798+4.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,410 | $888.8 萬 | 1.1% | −118−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,747 | $838.0 萬 | 1.0% | −139−0.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,975 | $833.1 萬 | 1.0% | −1,371−6.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 162,596 | $791.2 萬 | 1.0% | +1,820+1.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 17,829 | $772.6 萬 | 0.9% | −1,118−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,894 | $749.4 萬 | 0.9% | −83−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,676 | $712.6 萬 | 0.9% | +545+6.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 52,558 | $675.4 萬 | 0.8% | −279−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,192 | $673.2 萬 | 0.8% | −981−0.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 17,931 | $635.2 萬 | 0.8% | +168+0.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,963 | $624.5 萬 | 0.8% | −2,296−9.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,975 | $621.0 萬 | 0.8% | +557+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,765 | $614.0 萬 | 0.7% | +295+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,446 | $603.0 萬 | 0.7% | +38+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,335 | $600.4 萬 | 0.7% | −611−5.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 26,938 | $583.1 萬 | 0.7% | +633+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,840 | $577.8 萬 | 0.7% | +214+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,727 | $556.3 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,019 | $552.3 萬 | 0.7% | −1,812−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,527 | $546.7 萬 | 0.7% | −106−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,251 | $526.5 萬 | 0.6% | +262+2.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,120 | $516.5 萬 | 0.6% | +7,254+149.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,669 | $508.9 萬 | 0.6% | −91−1.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,797 | $502.7 萬 | 0.6% | +4,613+8.5% | 加碼 | – |
| INTCIntel Corp | Stock | 35,663 | $498.0 萬 | 0.6% | −11,293−24.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,314 | $497.6 萬 | 0.6% | +1,933+17.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,606 | $493.4 萬 | 0.6% | +425+2.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 53,425 | $493.0 萬 | 0.6% | +2,086+4.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,712 | $486.9 萬 | 0.6% | +361+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,448 | $475.9 萬 | 0.6% | +340+4.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,802 | $471.0 萬 | 0.6% | −597−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,713 | $460.9 萬 | 0.6% | −45−0.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 26,983 | $458.4 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,269 | $451.9 萬 | 0.5% | −76−2.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,972 | $405.9 萬 | 0.5% | +967+3.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,972 | $392.4 萬 | 0.5% | +36+1.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,419 | $389.4 萬 | 0.5% | +490+4.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,597 | $387.0 萬 | 0.5% | −112−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,615 | $387.0 萬 | 0.5% | +181+0.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,400 | $384.0 萬 | 0.5% | +7,400 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,293 | $378.5 萬 | 0.5% | +1,480+18.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 52,075 | $374.7 萬 | 0.5% | +261+0.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 18,920 | $367.8 萬 | 0.4% | +876+4.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,952 | $360.4 萬 | 0.4% | +188+1.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 29,240 | $349.5 萬 | 0.4% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 20,992 | $348.0 萬 | 0.4% | +325+1.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 50,059 | $341.9 萬 | 0.4% | +820+1.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 59,312 | $341.8 萬 | 0.4% | +1,221+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,024 | $337.6 萬 | 0.4% | +552+2.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,894 | $333.1 萬 | 0.4% | +1,718+10.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 172,113 | $328.9 萬 | 0.4% | +172,113 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21,362 | $328.2 萬 | 0.4% | +973+4.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 28,687 | $326.1 萬 | 0.4% | +946+3.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 33,748 | $323.0 萬 | 0.4% | +934+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,664 | $322.3 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 38,448 | $321.4 萬 | 0.4% | +1,524+4.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 86,713 | $315.2 萬 | 0.4% | +2,607+3.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 62,279 | $314.0 萬 | 0.4% | +62,279 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,970 | $313.2 萬 | 0.4% | +1,385+1.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,026 | $312.0 萬 | 0.4% | +968+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,082 | $299.0 萬 | 0.4% | +416+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 123,384 | $297.1 萬 | 0.4% | +5,306+4.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 69,532 | $285.4 萬 | 0.3% | +69,532 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 34,849 | $272.6 萬 | 0.3% | +2,271+7.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 28,536 | $272.3 萬 | 0.3% | +2,045+7.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 12,081 | $270.5 萬 | 0.3% | +12,081 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 11,856 | $262.1 萬 | 0.3% | +11,856 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 11,694 | $258.2 萬 | 0.3% | +416+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,972 | $233.4 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,373 | $231.7 萬 | 0.3% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 63,951 | $222.5 萬 | 0.3% | +6,723+11.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,560 | $208.7 萬 | 0.3% | +546+10.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,435 | $202.9 萬 | 0.2% | +982+9.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,055 | $199.0 萬 | 0.2% | +1,604+10.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,165 | $194.3 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,519 | $193.3 萬 | 0.2% | +7,360+72.4% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 6,725 | $165.0 萬 | 0.2% | +745+12.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,334 | $151.0 萬 | 0.2% | +1,093+9.7% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 3,750 | $142.4 萬 | 0.2% | −1,250−25.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,735 | $126.4 萬 | 0.2% | +2,269+21.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 8,735 | $123.3 萬 | 0.1% | +1,653+23.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 176,553 | $875.9 萬 | 1.2% | – |
| HONHoneywell International Inc | COM | 23,995 | $542.4 萬 | 0.8% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 58,625 | $417.3 萬 | 0.6% | 歷史 |
| ZTSZoetis Inc. | Stock | 31,522 | $372.6 萬 | 0.5% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,298 | $46.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 9,548 | $42.7 萬 | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,512 | $35.4 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,618 | $27.8 萬 | <0.1% | – |
| BPBP PLC | ADR | 4,556 | $21.4 萬 | <0.1% | 歷史 |