Well Done, LLC
- SEC CIK
- 0001667132
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 173
- 較 2021 年第 1 季 +4
- 總值
- $4.54 億
- 較 2021 年第 1 季 +$1,820 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 119 | $4,981 萬 | 11.0% | −2−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 330,981 | $4,398 萬 | 9.7% | +7,040+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 95,714 | $4,115 萬 | 9.1% | −2,987−3.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 147,522 | $2,559 萬 | 5.6% | −14,339−8.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 273,715 | $2,015 萬 | 4.4% | +2,405+0.9% | 加碼 | – |
| GNTXGentex Corp | COM | 574,231 | $1,900 萬 | 4.2% | −6,256−1.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 168,530 | $1,771 萬 | 3.9% | −4,611−2.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 250,275 | $1,260 萬 | 2.8% | −1,542−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 527,353 | $1,139 萬 | 2.5% | −23,081−4.2% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 90,098 | $926.7 萬 | 2.0% | +1,820+2.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,216 | $867.5 萬 | 1.9% | −855−2.7% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 101,758 | $768.7 萬 | 1.7% | −844−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 58,830 | $662.7 萬 | 1.5% | −125−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 116,373 | $622.4 萬 | 1.4% | −8,601−6.9% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 95,367 | $611.9 萬 | 1.3% | −741−0.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 52,674 | $610.7 萬 | 1.3% | +61+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,027 | $557.6 萬 | 1.2% | −170−1.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 103,487 | $502.9 萬 | 1.1% | −6,769−6.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,800 | $483.5 萬 | 1.1% | +363+0.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 120,092 | $463.1 萬 | 1.0% | +705+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 91,465 | $428.9 萬 | 0.9% | −8,515−8.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,476 | $413.4 萬 | 0.9% | +8,429+44.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,418 | $376.9 萬 | 0.8% | +728+2.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,828 | $362.5 萬 | 0.8% | −2,132−5.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,965 | $352.0 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 25,578 | $325.8 萬 | 0.7% | +1,900+8.0% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 208,563 | $321.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 31,071 | $306.9 萬 | 0.7% | +726+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,014 | $298.4 萬 | 0.7% | +39+0.4% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 135,096 | $285.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,709 | $278.5 萬 | 0.6% | +1,056+12.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,379 | $272.3 萬 | 0.6% | −30.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,432 | $253.1 萬 | 0.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 15,022 | $247.4 萬 | 0.5% | +73+0.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 170,252 | $242.9 萬 | 0.5% | +145,221+580.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,210 | $229.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 52,907 | $221.9 萬 | 0.5% | −711−1.3% | 減碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 21,807 | $212.1 萬 | 0.5% | −233−1.1% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 43,331 | $180.6 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,684 | $179.6 萬 | 0.4% | −337−4.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,045 | $176.0 萬 | 0.4% | −397−3.0% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 35,417 | $167.0 萬 | 0.4% | −1,972−5.3% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 23,581 | $163.2 萬 | 0.4% | +522+2.3% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 14,684 | $163.2 萬 | 0.4% | +403+2.8% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 6,252 | $162.5 萬 | 0.4% | +141+2.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,987 | $160.3 萬 | 0.4% | +132+1.9% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 20,327 | $157.8 萬 | 0.3% | +695+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,170 | $154.4 萬 | 0.3% | −33−0.2% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,105 | $154.2 萬 | 0.3% | +15,105 | 新進 | – |
| IAUiShares Gold Trust | ETF | 44,891 | $151.3 萬 | 0.3% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,324 | $150.8 萬 | 0.3% | +1,562+13.3% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 7,897 | $146.3 萬 | 0.3% | +7,897 | 新進 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 24,982 | $143.7 萬 | 0.3% | +1,020+4.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,907 | $138.5 萬 | 0.3% | −16−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,630 | $134.2 萬 | 0.3% | −93−1.1% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,681 | $128.5 萬 | 0.3% | +257+4.0% | 加碼 | – |
| SYKStryker Corp | Stock | 4,810 | $124.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 36,508 | $122.3 萬 | 0.3% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 6,761 | $115.9 萬 | 0.3% | −149−2.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 26,271 | $115.8 萬 | 0.3% | +1,187+4.7% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,472 | $112.3 萬 | 0.2% | −3,318−57.3% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 14,699 | $107.7 萬 | 0.2% | +4,741+47.6% | 加碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 12,428 | $105.6 萬 | 0.2% | +12,428 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,062 | $105.3 萬 | 0.2% | −5,609−25.9% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 24,242 | $104.4 萬 | 0.2% | +24,242 | 新進 | – |
| ETNEaton Corp plc | Stock | 6,910 | $102.4 萬 | 0.2% | +1,193+20.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,965 | $102.0 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 23,215 | $100.2 萬 | 0.2% | +23,215 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 15,109 | $95.3 萬 | 0.2% | −288−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 17,265 | $94.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 31,083 | $92.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,981 | $91.7 萬 | 0.2% | −7,695−60.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,884 | $91.1 萬 | 0.2% | −141−2.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 12,173 | $89.2 萬 | 0.2% | −35−0.3% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 25,554 | $88.2 萬 | 0.2% | +10,405+68.7% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 23,723 | $81.4 萬 | 0.2% | +700+3.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,658 | $79.7 萬 | 0.2% | +1,616+12.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,629 | $76.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,828 | $76.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,534 | $76.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,730 | $75.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,232 | $75.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,994 | $72.8 萬 | 0.2% | +784+3.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,305 | $71.7 萬 | 0.2% | −37−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,246 | $71.6 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,069 | $70.0 萬 | 0.2% | 00.0% | 不變 | – |
| MCBCMacatawa Bank Corp | COM | 78,934 | $69.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,701 | $67.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 195 | $67.1 萬 | 0.1% | +60+44.4% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 16,640 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,390 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 15,106 | $64.5 萬 | 0.1% | +1,457+10.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 16,909 | $62.1 萬 | 0.1% | +24+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 22,691 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,491 | $57.5 萬 | 0.1% | +67+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,295 | $55.9 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,446 | $52.9 萬 | 0.1% | −70−0.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,288 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,637 | $52.4 萬 | 0.1% | +22+0.3% | 加碼 | – |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCF Finl Corp872307103 | COM | 60,176 | $279.6 萬 | 0.6% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,859 | $162.4 萬 | 0.4% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 108,864 | $146.0 萬 | 0.3% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 9,024 | $130.6 萬 | 0.3% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 7,169 | $112.9 萬 | 0.3% | – |
| KOCoca Cola Co | Stock | 2,274 | $12.0 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 305 | $11.3 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 242 | $11.0 萬 | <0.1% | 歷史 |
| Novan Inc66988N106 | COM | 15,000 | $2.30 萬 | <0.1% | – |