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 |
|---|---|---|---|---|---|---|---|
| TMQTrilogy Metals Inc. | COM | 50,000 | $12.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 10,670 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 10,206 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,227 | $20.1 萬 | <0.1% | +3,227 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,508 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 9,410 | $21.4 萬 | <0.1% | +9,410 | 新進 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 9,705 | $21.5 萬 | <0.1% | +9,705 | 新進 | – |
| SLViShares Silver Trust | ETF | 8,932 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,119 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,088 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,326 | $22.2 萬 | <0.1% | −93−2.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 979 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,498 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,190 | $22.7 萬 | 0.1% | +89+4.2% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 1,047 | $22.8 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 16,230 | $23.0 萬 | 0.1% | +16,230 | 新進 | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,440 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 96 | $23.4 萬 | 0.1% | +7+7.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,931 | $23.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,138 | $23.7 萬 | 0.1% | −320−5.0% | 減碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,881 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 992 | $24.2 萬 | 0.1% | −85−7.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,094 | $24.3 萬 | 0.1% | +97+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,185 | $24.4 萬 | 0.1% | +39+1.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,639 | $24.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,191 | $24.7 萬 | 0.1% | −19−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,572 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,740 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 8,700 | $25.3 萬 | 0.1% | +966+12.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 11,700 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,063 | $25.5 萬 | 0.1% | +1,063 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,985 | $26.0 萬 | 0.1% | +1,985 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 4,505 | $26.3 萬 | 0.1% | +192+4.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,508 | $27.3 萬 | 0.1% | +134+4.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,094 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,922 | $28.5 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,193 | $29.2 萬 | 0.1% | −618−10.6% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,221 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,635 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 10,477 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,319 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 23,288 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,693 | $32.7 萬 | 0.1% | −6−0.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,129 | $32.9 萬 | 0.1% | +59+5.5% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 11,968 | $32.9 萬 | 0.1% | +11,968 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,661 | $33.0 萬 | 0.1% | +43+2.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,872 | $33.8 萬 | 0.1% | −98−1.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,396 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,470 | $34.8 萬 | 0.1% | −212−7.9% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,921 | $35.9 萬 | 0.1% | +849+12.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,459 | $36.0 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 11,796 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,169 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,336 | $39.9 萬 | 0.1% | +1,100+13.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,173 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,130 | $40.9 萬 | 0.1% | −125−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,551 | $41.6 萬 | 0.1% | +47+3.1% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,035 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 10,821 | $42.4 萬 | 0.1% | +315+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,259 | $43.8 萬 | 0.1% | −67−5.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,820 | $44.2 萬 | 0.1% | −212−2.3% | 減碼 | 歷史 |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,160 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,972 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,251 | $46.0 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,932 | $46.4 萬 | 0.1% | +132+2.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,671 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 188 | $47.1 萬 | 0.1% | +4+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,085 | $48.8 萬 | 0.1% | +66+3.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,805 | $48.9 萬 | 0.1% | −121−1.1% | 減碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,724 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,406 | $51.6 萬 | 0.1% | +20+0.4% | 加碼 | – |
| ACNAccenture plc | Stock | 1,772 | $52.2 萬 | 0.1% | +21+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,637 | $52.4 萬 | 0.1% | +22+0.3% | 加碼 | – |
| 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 | – |
| AMGNAmgen Inc | Stock | 2,295 | $55.9 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,491 | $57.5 萬 | 0.1% | +67+1.2% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 22,691 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 16,909 | $62.1 萬 | 0.1% | +24+0.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 15,106 | $64.5 萬 | 0.1% | +1,457+10.7% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,390 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 16,640 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 195 | $67.1 萬 | 0.1% | +60+44.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,701 | $67.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCBCMacatawa Bank Corp | COM | 78,934 | $69.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,069 | $70.0 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,246 | $71.6 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,305 | $71.7 萬 | 0.2% | −37−1.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,994 | $72.8 萬 | 0.2% | +784+3.7% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,232 | $75.0 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 | – |
| 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 | – |
| GLDSPDR Gold Trust | ETF | 4,629 | $76.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,658 | $79.7 萬 | 0.2% | +1,616+12.4% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 23,723 | $81.4 萬 | 0.2% | +700+3.0% | 加碼 | – |
| 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 | – |
| NEENextera Energy Inc | Stock | 12,173 | $89.2 萬 | 0.2% | −35−0.3% | 減碼 | 歷史 |
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% | – |