Well Done, LLC
- SEC CIK
- 0001667132
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 193
- 較 2021 年第 4 季 +10
- 總值
- $5.00 億
- 較 2021 年第 4 季 +$659.2 萬 (+1.3%)
| 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 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,705 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 10,670 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 579 | $15.8 萬 | <0.1% | +579 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 10,799 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,860 | $16.9 萬 | <0.1% | −546−22.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,817 | $17.7 萬 | <0.1% | +2,817 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 313 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,088 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,467 | $19.7 萬 | <0.1% | +16+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,499 | $20.5 萬 | <0.1% | −758−23.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 860 | $20.5 萬 | <0.1% | +1+0.1% | 加碼 | – |
| MBWMMercantile Bank Corp | COM | 5,796 | $20.5 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,734 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,412 | $21.0 萬 | <0.1% | +4,412 | 新進 | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,283 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,832 | $21.2 萬 | <0.1% | +483+35.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,728 | $21.3 萬 | <0.1% | +2,728 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,800 | $21.4 萬 | <0.1% | +2,800 | 新進 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,359 | $21.5 萬 | <0.1% | +4,359 | 新進 | – |
| TSLATesla, Inc. | Stock | 203 | $21.9 萬 | <0.1% | +203 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 814 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,312 | $22.7 萬 | <0.1% | −500−17.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,633 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 906 | $22.7 萬 | <0.1% | +906 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 510 | $23.2 萬 | <0.1% | +7+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,754 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,697 | $23.3 萬 | <0.1% | +48+1.0% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 5,759 | $23.3 萬 | <0.1% | +5,759 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 2,360 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,550 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,316 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,648 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,020 | $24.4 萬 | <0.1% | +454+12.7% | 加碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 9,705 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,158 | $24.6 萬 | <0.1% | +12+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 4,374 | $24.6 萬 | <0.1% | +780+21.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,457 | $24.9 萬 | <0.1% | +358+17.1% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,651 | $25.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,723 | $25.6 萬 | 0.1% | −1,000−14.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,129 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,740 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,272 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,880 | $27.9 萬 | 0.1% | +1,006+26.0% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,745 | $28.2 萬 | 0.1% | +7,745 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,222 | $28.9 萬 | 0.1% | −500−18.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 811 | $29.0 萬 | 0.1% | −13−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 658 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 583 | $29.7 萬 | 0.1% | −52−8.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,581 | $30.3 萬 | 0.1% | +579+57.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,191 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,221 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 8,578 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,462 | $31.0 萬 | 0.1% | +21+1.5% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,587 | $31.0 萬 | 0.1% | −15,083−66.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,256 | $31.2 萬 | 0.1% | +1,256 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 5,631 | $32.0 萬 | 0.1% | +5,631 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,816 | $32.2 萬 | 0.1% | +67+0.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,505 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,401 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,319 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,498 | $34.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,568 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,501 | $34.3 萬 | 0.1% | +74+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,422 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,828 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,150 | $36.2 萬 | 0.1% | +4,150 | 新進 | – |
| SHELShell plc | ADR | 6,923 | $38.0 萬 | 0.1% | +6,923 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 8,053 | $39.9 萬 | 0.1% | +1,810+29.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,173 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,703 | $40.7 萬 | 0.1% | −346−6.9% | 減碼 | – |
| DOWDow Inc. | Stock | 6,572 | $41.9 萬 | 0.1% | −108−1.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,121 | $42.4 萬 | 0.1% | +2,428+42.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,828 | $42.9 萬 | 0.1% | −3,000−51.5% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,514 | $44.4 萬 | 0.1% | −41−2.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,998 | $44.6 萬 | 0.1% | −258−7.9% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 16,947 | $44.9 萬 | 0.1% | +6,025+55.2% | 加碼 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,160 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 166 | $46.2 萬 | 0.1% | −21−11.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,080 | $46.3 萬 | 0.1% | +251+13.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,122 | $46.5 萬 | 0.1% | +57+1.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,200 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 22,530 | $47.5 萬 | 0.1% | +2,900+14.8% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,580 | $48.7 萬 | 0.1% | +1,020+11.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,826 | $50.9 萬 | 0.1% | −952−8.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,385 | $51.8 萬 | 0.1% | +1,811+39.6% | 加碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,724 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,386 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,288 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,274 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,570 | $57.4 萬 | 0.1% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 23,220 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 18,066 | $60.0 萬 | 0.1% | +483+2.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,662 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,746 | $61.0 萬 | 0.1% | −1,745−31.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,396 | $62.4 萬 | 0.1% | −1,172−25.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $62.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,810 | $62.6 萬 | 0.1% | −175−5.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,065 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 25,268 | $212.2 萬 | 0.4% | – |
| iShares Tr464287754 | US INDUSTRIALS | 18,537 | $209.0 萬 | 0.4% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,882 | $136.2 萬 | 0.3% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 13,660 | $128.9 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 3,500 | $73.0 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 8,951 | $39.0 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,942 | $31.8 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,725 | $29.7 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,821 | $29.6 萬 | 0.1% | – |
| WHRWhirlpool Corp | Stock | 1,000 | $23.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,138 | $23.3 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,543 | $22.1 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 9,659 | $21.1 萬 | <0.1% | 歷史 |