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 |
|---|---|---|---|---|---|---|---|
| TMQTrilogy Metals Inc. | COM | 50,000 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 10,799 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 10,670 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,705 | $20.1 萬 | <0.1% | +12,705 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,002 | $20.2 萬 | <0.1% | +1,002 | 新進 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 9,705 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| MBWMMercantile Bank Corp | COM | 5,781 | $20.3 萬 | <0.1% | +5,781 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 814 | $20.5 萬 | <0.1% | +814 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 313 | $20.9 萬 | <0.1% | +313 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 9,659 | $21.1 萬 | <0.1% | −2,420−20.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 3,594 | $21.2 萬 | <0.1% | +3,594 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 859 | $21.9 萬 | <0.1% | +859 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,648 | $22.0 萬 | <0.1% | −291−5.9% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,088 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,543 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,283 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,754 | $22.2 萬 | <0.1% | +3,754 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,566 | $22.4 萬 | <0.1% | +3,566 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,099 | $22.6 萬 | <0.1% | −27−1.3% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,360 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,138 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 658 | $23.4 萬 | <0.1% | +658 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,000 | $23.5 萬 | <0.1% | −47−4.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,633 | $24.0 萬 | <0.1% | +4,633 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,874 | $24.0 萬 | <0.1% | +3,874 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,451 | $24.2 萬 | <0.1% | +1,451 | 新進 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,550 | $24.6 萬 | <0.1% | −12,620−73.5% | 減碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,734 | $24.8 萬 | 0.1% | −2,517−27.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,647 | $24.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,257 | $25.0 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,349 | $25.4 萬 | 0.1% | +102+8.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,191 | $25.8 萬 | 0.1% | −94−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,146 | $25.9 萬 | 0.1% | +1,146 | 新進 | – |
| EMREmerson Electric Co | Stock | 2,812 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,316 | $26.4 萬 | 0.1% | −275−17.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,740 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 4,649 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,129 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,406 | $28.1 萬 | 0.1% | +101+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 503 | $28.5 萬 | 0.1% | +84+20.0% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 10,922 | $28.7 萬 | 0.1% | +579+5.6% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,272 | $29.1 萬 | 0.1% | −9,368−56.3% | 減碼 | – |
| MAMastercard Inc | Stock | 824 | $29.6 萬 | 0.1% | +184+28.7% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,821 | $29.6 萬 | 0.1% | +938+15.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,725 | $29.7 萬 | 0.1% | −952−14.3% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,221 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 14,487 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,693 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,942 | $31.8 萬 | 0.1% | +1,942 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 635 | $31.9 萬 | 0.1% | +37+6.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,243 | $32.2 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,749 | $34.5 萬 | 0.1% | −4,225−35.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,319 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,723 | $35.1 萬 | 0.1% | +6,723 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,401 | $35.6 萬 | 0.1% | +6,401 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 8,578 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,722 | $36.4 萬 | 0.1% | +139+5.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,828 | $36.4 萬 | 0.1% | −205−5.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,441 | $36.6 萬 | 0.1% | +155+12.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,497 | $36.9 萬 | 0.1% | −19−1.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,568 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,427 | $37.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 6,680 | $37.9 萬 | 0.1% | +569+9.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 23,220 | $38.1 萬 | 0.1% | −442−1.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,951 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,505 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,574 | $40.2 萬 | 0.1% | +1,643+56.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,422 | $40.7 萬 | 0.1% | +1,383+27.4% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,560 | $40.7 萬 | 0.1% | +265+3.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,173 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,630 | $42.9 萬 | 0.1% | +19,630 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,065 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,049 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,160 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,200 | $49.9 萬 | 0.1% | +90+1.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,555 | $51.2 萬 | 0.1% | −145−8.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,274 | $51.2 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 187 | $54.2 萬 | 0.1% | −4−2.1% | 減碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,724 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,386 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 22,691 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,256 | $57.8 萬 | 0.1% | −1,016−23.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,570 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,288 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,829 | $61.5 萬 | 0.1% | +34+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,985 | $61.7 萬 | 0.1% | +2,985 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 17,583 | $62.0 萬 | 0.1% | +169+1.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,065 | $62.7 萬 | 0.1% | −429−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,778 | $63.6 萬 | 0.1% | −1,165−9.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $64.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,662 | $64.2 萬 | 0.1% | −137−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 5,491 | $64.4 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,978 | $64.5 萬 | 0.1% | +170+6.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 16,662 | $65.6 萬 | 0.1% | +582+3.6% | 加碼 | – |
| DEDeere & Co | Stock | 1,973 | $67.6 萬 | 0.1% | +1,973 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,670 | $68.2 萬 | 0.1% | +280+1.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,500 | $73.0 萬 | 0.1% | −101−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 255 | $73.8 萬 | 0.1% | +19+8.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,554 | $77.9 萬 | 0.2% | −44−1.0% | 減碼 | 歷史 |
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% | – |