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 Morningstar Growth ETF922908736 | ETF | 2,324 | $20.0 萬 | <0.1% | +2,324 | 新進 | – |
| AONAon plc | CL A | 614 | $20.4 萬 | <0.1% | +614 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 660 | $22.7 萬 | <0.1% | −12−1.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,211 | $23.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,450 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,890 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,921 | $24.3 萬 | <0.1% | +44+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,130 | $25.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,409 | $26.3 萬 | <0.1% | +62+1.9% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 849 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,847 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 715 | $26.5 萬 | <0.1% | −71−9.0% | 減碼 | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 9,578 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 9,813 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 1,999 | $27.1 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 542 | $27.6 萬 | <0.1% | −43−7.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 835 | $28.5 萬 | <0.1% | +65+8.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 843 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 406 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,126 | $30.5 萬 | <0.1% | −256−18.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,404 | $31.3 萬 | <0.1% | −250−15.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,364 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 277 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,265 | $32.9 萬 | <0.1% | −197−5.7% | 減碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 9,908 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 1,673 | $34.5 萬 | <0.1% | +1,673 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 867 | $36.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 20,358 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,310 | $37.8 萬 | <0.1% | −225−4.1% | 減碼 | – |
| GLWCorning Inc | COM | 1,556 | $39.7 萬 | <0.1% | −53−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,953 | $40.0 萬 | <0.1% | −99−4.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 822 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 7,644 | $42.1 萬 | 0.1% | +7,644 | 新進 | – |
| NEENextera Energy Inc | Stock | 5,506 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,537 | $51.4 萬 | 0.1% | −2,385−34.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,402 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,990 | $51.9 萬 | 0.1% | +1,990 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 2,066 | $52.8 萬 | 0.1% | −1,319−39.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,499 | $53.0 萬 | 0.1% | +880+9.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,502 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,746 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 28,732 | $55.1 萬 | 0.1% | −716−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,056 | $55.3 萬 | 0.1% | +4,056 | 新進 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,133 | $60.8 萬 | 0.1% | −390−15.5% | 減碼 | – |
| TAT&T Inc. | Stock | 29,799 | $61.7 萬 | 0.1% | −581−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,531 | $67.0 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 14,848 | $68.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $79.6 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,291 | $80.8 萬 | 0.1% | −545−19.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,700 | $84.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,368 | $86.8 萬 | 0.1% | −209−13.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 11,277 | $87.7 萬 | 0.1% | +2,711+31.6% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 23,325 | $89.2 萬 | 0.1% | −1,688−6.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,581 | $100.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,764 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,814 | $111.5 萬 | 0.1% | +656+20.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,845 | $122.2 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 8,735 | $123.3 萬 | 0.1% | +1,653+23.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,735 | $126.4 萬 | 0.2% | +2,269+21.7% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 3,750 | $142.4 萬 | 0.2% | −1,250−25.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,334 | $151.0 萬 | 0.2% | +1,093+9.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,725 | $165.0 萬 | 0.2% | +745+12.5% | 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 | – |
| ALLAllstate Corp | Stock | 8,165 | $194.3 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,055 | $199.0 萬 | 0.2% | +1,604+10.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,435 | $202.9 萬 | 0.2% | +982+9.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,560 | $208.7 萬 | 0.3% | +546+10.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 63,951 | $222.5 萬 | 0.3% | +6,723+11.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,373 | $231.7 萬 | 0.3% | 00.0% | 不變 | – |
| 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 | – |
| CMECME Group Inc. | COM | 11,694 | $258.2 萬 | 0.3% | +416+3.7% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 11,856 | $262.1 萬 | 0.3% | +11,856 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 12,081 | $270.5 萬 | 0.3% | +12,081 | 新進 | 歷史 |
| CLXClorox Co | Stock | 28,536 | $272.3 萬 | 0.3% | +2,045+7.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,849 | $272.6 萬 | 0.3% | +2,271+7.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 69,532 | $285.4 萬 | 0.3% | +69,532 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 123,384 | $297.1 萬 | 0.4% | +5,306+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,082 | $299.0 萬 | 0.4% | +416+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 |
| VZVerizon Communications Inc | Stock | 73,970 | $313.2 萬 | 0.4% | +1,385+1.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 62,279 | $314.0 萬 | 0.4% | +62,279 | 新進 | 歷史 |
| PPLPPL Corp | COM | 86,713 | $315.2 萬 | 0.4% | +2,607+3.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 38,448 | $321.4 萬 | 0.4% | +1,524+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,664 | $322.3 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 33,748 | $323.0 萬 | 0.4% | +934+2.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 28,687 | $326.1 萬 | 0.4% | +946+3.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21,362 | $328.2 萬 | 0.4% | +973+4.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 172,113 | $328.9 萬 | 0.4% | +172,113 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 18,894 | $333.1 萬 | 0.4% | +1,718+10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,024 | $337.6 萬 | 0.4% | +552+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 59,312 | $341.8 萬 | 0.4% | +1,221+2.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 50,059 | $341.9 萬 | 0.4% | +820+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,992 | $348.0 萬 | 0.4% | +325+1.6% | 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 | – |
| AMGNAmgen Inc | Stock | 9,952 | $360.4 萬 | 0.4% | +188+1.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 18,920 | $367.8 萬 | 0.4% | +876+4.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 52,075 | $374.7 萬 | 0.5% | +261+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,293 | $378.5 萬 | 0.5% | +1,480+18.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,400 | $384.0 萬 | 0.5% | +7,400 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 47,615 | $387.0 萬 | 0.5% | +181+0.4% | 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 |