Well Done, LLC
- SEC CIK
- 0001667132
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 183
- 較 2021 年第 3 季 +11
- 總值
- $4.94 億
- 較 2021 年第 3 季 +$4,493 萬 (+10.0%)
| 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 | $5,363 萬 | 10.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 332,035 | $4,833 萬 | 9.8% | +1,308+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98,007 | $4,675 萬 | 9.5% | −211−0.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 148,147 | $2,694 萬 | 5.5% | +1,930+1.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 269,775 | $2,183 萬 | 4.4% | −3,186−1.2% | 減碼 | – |
| GNTXGentex Corp | COM | 562,022 | $1,959 萬 | 4.0% | −5,909−1.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 175,409 | $1,920 萬 | 3.9% | +5,366+3.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 242,854 | $1,350 萬 | 2.7% | −6,145−2.5% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 96,892 | $1,049 萬 | 2.1% | +4,875+5.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,214 | $903.4 萬 | 1.8% | −607−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,700 | $794.8 萬 | 1.6% | +171+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 101,178 | $776.7 萬 | 1.6% | −805−0.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 52,811 | $743.3 萬 | 1.5% | −150−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 115,109 | $672.9 萬 | 1.4% | −1,809−1.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 95,328 | $598.9 萬 | 1.2% | −688−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,586 | $597.8 萬 | 1.2% | −101−0.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 51,784 | $596.7 萬 | 1.2% | +6,259+13.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,359 | $519.4 萬 | 1.1% | +2,319+5.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 96,801 | $515.1 萬 | 1.0% | −1,648−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,555 | $493.0 萬 | 1.0% | +672+2.3% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 122,239 | $481.4 萬 | 1.0% | +898+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 89,945 | $468.5 萬 | 0.9% | −2,153−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,284 | $444.0 萬 | 0.9% | −170−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,809 | $430.8 萬 | 0.9% | +251+2.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,462 | $404.7 萬 | 0.8% | +758+11.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,343 | $402.2 萬 | 0.8% | −23−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,640 | $381.3 萬 | 0.8% | +2,974+9.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,833 | $379.7 萬 | 0.8% | +1,679+16.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,858 | $379.3 萬 | 0.8% | −248−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,600 | $331.8 萬 | 0.7% | +742+10.8% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 208,563 | $319.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,339 | $315.9 萬 | 0.6% | −2,626−20.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,050 | $257.5 萬 | 0.5% | −849−5.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,568 | $254.7 萬 | 0.5% | +2,011+14.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,767 | $252.1 萬 | 0.5% | −1,931−10.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,293 | $250.4 萬 | 0.5% | +2,400+61.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 28,546 | $243.6 萬 | 0.5% | −190−0.7% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 28,964 | $240.2 萬 | 0.5% | +3,496+13.7% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 74,417 | $229.8 萬 | 0.5% | +39,381+112.4% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 48,622 | $215.7 萬 | 0.4% | −1,017−2.0% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 25,268 | $212.2 萬 | 0.4% | +3,205+14.5% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 18,537 | $209.0 萬 | 0.4% | +2,695+17.0% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 18,937 | $208.7 萬 | 0.4% | +2,561+15.6% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 20,361 | $205.9 萬 | 0.4% | +50.0% | 加碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 32,747 | $202.2 萬 | 0.4% | +4,587+16.3% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 10,254 | $198.0 萬 | 0.4% | +1,526+17.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 91,856 | $196.5 萬 | 0.4% | +300.0% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 43,192 | $188.2 萬 | 0.4% | −141−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,633 | $187.8 萬 | 0.4% | −68−1.0% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 48,719 | $181.4 萬 | 0.4% | +11,928+32.4% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,963 | $169.3 萬 | 0.3% | +37+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,170 | $165.0 萬 | 0.3% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 102,835 | $158.6 萬 | 0.3% | −7,301−6.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,955 | $154.7 萬 | 0.3% | −841−10.8% | 減碼 | – |
| SYKStryker Corp | Stock | 5,656 | $151.3 萬 | 0.3% | +858+17.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 43,300 | $150.7 萬 | 0.3% | −1,315−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,982 | $142.2 萬 | 0.3% | −330−3.5% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 35,497 | $139.1 萬 | 0.3% | +62+0.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 6,575 | $138.1 萬 | 0.3% | −110−1.6% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,882 | $136.2 萬 | 0.3% | +213+1.4% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 23,215 | $130.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 13,660 | $128.9 萬 | 0.3% | +183+1.4% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,318 | $118.1 萬 | 0.2% | +12,318 | 新進 | – |
| NEENextera Energy Inc | Stock | 12,510 | $116.8 萬 | 0.2% | +692+5.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,233 | $112.0 萬 | 0.2% | +30.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,218 | $111.5 萬 | 0.2% | +3,007+19.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,565 | $106.5 萬 | 0.2% | +94+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 318 | $106.0 萬 | 0.2% | +30+10.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,828 | $100.7 萬 | 0.2% | +171+3.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,568 | $96.3 萬 | 0.2% | −366−7.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,442 | $92.3 萬 | 0.2% | +2,162+168.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,275 | $91.7 萬 | 0.2% | +5,275 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,941 | $88.9 萬 | 0.2% | +240+14.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,854 | $88.3 萬 | 0.2% | −1,554−8.0% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 22,584 | $84.0 萬 | 0.2% | −282−1.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,534 | $83.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,328 | $83.5 萬 | 0.2% | +1,254+13.8% | 加碼 | – |
| ACNAccenture plc | Stock | 2,009 | $83.3 萬 | 0.2% | −177−8.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,464 | $82.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 4,706 | $81.7 萬 | 0.2% | +2,576+120.9% | 加碼 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 91,434 | $80.6 萬 | 0.2% | +12,500+15.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,730 | $79.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,584 | $78.7 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 4,554 | $77.9 萬 | 0.2% | −44−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 255 | $73.8 萬 | 0.1% | +19+8.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,500 | $73.0 萬 | 0.1% | −101−2.8% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,670 | $68.2 萬 | 0.1% | +280+1.3% | 加碼 | – |
| DEDeere & Co | Stock | 1,973 | $67.6 萬 | 0.1% | +1,973 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 16,662 | $65.6 萬 | 0.1% | +582+3.6% | 加碼 | – |
| VVisa Inc. | Stock | 2,978 | $64.5 萬 | 0.1% | +170+6.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,491 | $64.4 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,662 | $64.2 萬 | 0.1% | −137−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $64.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 10,778 | $63.6 萬 | 0.1% | −1,165−9.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,065 | $62.7 萬 | 0.1% | −429−3.2% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 17,583 | $62.0 萬 | 0.1% | +169+1.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,985 | $61.7 萬 | 0.1% | +2,985 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,829 | $61.5 萬 | 0.1% | +34+1.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,288 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,570 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 135,096 | $284.9 萬 | 0.6% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,296 | $109.8 萬 | 0.2% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 9,976 | $103.9 萬 | 0.2% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 26,036 | $77.5 萬 | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,382 | $58.9 萬 | 0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 11,796 | $36.6 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,016 | $32.6 萬 | 0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,364 | $25.8 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,373 | $22.9 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,138 | $22.0 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,985 | $21.9 萬 | <0.1% | – |