Well Done, LLC
- SEC CIK
- 0001667132
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 172
- 較 2021 年第 2 季 −1
- 總值
- $4.49 億
- 較 2021 年第 2 季 −$511.6 萬 (−1.1%)
| 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 | $4,895 萬 | 10.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 330,727 | $4,357 萬 | 9.7% | −254−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98,218 | $4,231 萬 | 9.4% | +2,504+2.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 146,217 | $2,568 萬 | 5.7% | −1,305−0.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 272,961 | $2,006 萬 | 4.5% | −754−0.3% | 減碼 | – |
| GNTXGentex Corp | COM | 567,931 | $1,873 萬 | 4.2% | −6,300−1.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 170,043 | $1,712 萬 | 3.8% | +1,513+0.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 248,999 | $1,251 萬 | 2.8% | −1,276−0.5% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 92,017 | $945.3 萬 | 2.1% | +1,919+2.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,821 | $841.2 萬 | 1.9% | −395−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 101,983 | $768.3 萬 | 1.7% | +225+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 58,529 | $631.4 萬 | 1.4% | −301−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,961 | $625.6 萬 | 1.4% | +287+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 116,918 | $614.1 萬 | 1.4% | +545+0.5% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 96,016 | $601.7 萬 | 1.3% | +649+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,687 | $544.4 萬 | 1.2% | −340−2.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,525 | $510.2 萬 | 1.1% | +32,201+241.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 98,449 | $478.0 萬 | 1.1% | −5,038−4.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,040 | $470.0 萬 | 1.0% | +240+0.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 121,341 | $459.6 萬 | 1.0% | +1,249+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 92,098 | $433.9 萬 | 1.0% | +633+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,454 | $411.3 萬 | 0.9% | −22−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,883 | $383.4 萬 | 0.9% | +3,305+12.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,366 | $370.5 萬 | 0.8% | −52−0.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 36,106 | $360.8 萬 | 0.8% | +278+0.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,965 | $355.3 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 12,558 | $354.0 萬 | 0.8% | +1,544+14.0% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 208,563 | $322.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 32,666 | $321.4 萬 | 0.7% | +1,595+5.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 6,704 | $298.9 萬 | 0.7% | +4,232+171.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,154 | $294.6 萬 | 0.7% | +445+4.6% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 135,096 | $284.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,858 | $270.5 萬 | 0.6% | +426+6.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,698 | $261.0 萬 | 0.6% | −681−3.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,899 | $256.8 萬 | 0.6% | +877+5.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,736 | $217.2 萬 | 0.5% | +526+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 49,639 | $205.8 萬 | 0.5% | −3,268−6.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 91,826 | $197.7 萬 | 0.4% | −435,527−82.6% | 減碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 20,356 | $191.3 萬 | 0.4% | −1,451−6.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,557 | $189.5 萬 | 0.4% | +512+3.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,701 | $176.3 萬 | 0.4% | +17+0.3% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 43,333 | $175.3 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 16,376 | $171.0 萬 | 0.4% | +1,271+8.4% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 22,063 | $170.6 萬 | 0.4% | +1,736+8.5% | 加碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 28,160 | $170.5 萬 | 0.4% | +3,178+12.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,796 | $170.5 萬 | 0.4% | +809+11.6% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 110,136 | $170.3 萬 | 0.4% | −60,116−35.3% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 15,842 | $169.8 萬 | 0.4% | +1,158+7.9% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 25,468 | $168.5 萬 | 0.4% | +1,887+8.0% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,728 | $164.2 萬 | 0.4% | +831+10.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,170 | $154.3 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 9,312 | $152.4 萬 | 0.3% | +682+7.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 44,615 | $149.1 萬 | 0.3% | −276−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,893 | $139.4 萬 | 0.3% | −14−0.4% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,926 | $137.1 萬 | 0.3% | +245+3.7% | 加碼 | – |
| MLKNMillerknoll, Inc. | COM | 35,435 | $133.4 萬 | 0.3% | +18+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,798 | $126.5 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 35,036 | $125.6 萬 | 0.3% | +9,482+37.1% | 加碼 | – |
| SUISun Communities Inc | COM | 6,685 | $123.7 萬 | 0.3% | −76−1.1% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 36,791 | $123.5 萬 | 0.3% | +283+0.8% | 加碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 13,477 | $116.6 萬 | 0.3% | +1,049+8.4% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,669 | $112.4 萬 | 0.3% | +970+6.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,230 | $111.0 萬 | 0.2% | +7,593+114.4% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,296 | $109.8 萬 | 0.2% | +2,054+8.5% | 加碼 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 9,976 | $103.9 萬 | 0.2% | +9,976 | 新進 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 23,215 | $101.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,408 | $97.1 萬 | 0.2% | +4,750+32.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,934 | $95.0 萬 | 0.2% | −47−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 288 | $94.6 萬 | 0.2% | +93+47.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,818 | $92.8 萬 | 0.2% | −355−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 17,170 | $90.8 萬 | 0.2% | −95−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,211 | $89.5 萬 | 0.2% | +102+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,657 | $84.5 萬 | 0.2% | −1,253−18.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,471 | $81.1 萬 | 0.2% | +225+10.0% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 22,866 | $78.2 萬 | 0.2% | −857−3.6% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 26,036 | $77.5 萬 | 0.2% | −5,047−16.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,601 | $76.4 萬 | 0.2% | +296+9.0% | 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 | 4,598 | $75.5 萬 | 0.2% | −31−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,272 | $74.9 萬 | 0.2% | +444+11.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,232 | $74.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,730 | $73.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,584 | $70.4 萬 | 0.2% | −1,300−22.1% | 減碼 | – |
| ACNAccenture plc | Stock | 2,186 | $69.9 萬 | 0.2% | +414+23.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,074 | $68.8 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,701 | $68.3 萬 | 0.2% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 16,080 | $68.3 萬 | 0.2% | +974+6.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,799 | $66.4 萬 | 0.1% | −195−0.9% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 16,640 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCBCMacatawa Bank Corp | COM | 78,934 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,390 | $63.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 236 | $62.9 萬 | 0.1% | +48+25.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,494 | $62.6 萬 | 0.1% | +2,689+24.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,808 | $62.5 萬 | 0.1% | +723+34.7% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 17,414 | $61.7 萬 | 0.1% | +505+3.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,795 | $60.9 萬 | 0.1% | +536+42.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $59.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,382 | $58.9 萬 | 0.1% | +2,382 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 22,691 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,541 | $56.2 萬 | 0.1% | +50+0.9% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287192 | US TRSPRTION | 6,252 | $162.5 萬 | 0.4% | – |
| WPMWheaton Precious Metals Corp. | COM | 26,271 | $115.8 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,062 | $105.3 萬 | 0.2% | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 10,477 | $31.4 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,063 | $25.5 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 979 | $22.2 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 8,932 | $21.6 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 9,410 | $21.4 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,227 | $20.1 萬 | <0.1% | 歷史 |