Well Done, LLC
- SEC CIK
- 0001667132
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 172
- 較 2022 年第 1 季 −21
- 總值
- $4.55 億
- 較 2022 年第 1 季 −$4,562 萬 (−9.1%)
| 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 | 118 | $4,826 萬 | 10.6% | −1−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 103,547 | $3,926 萬 | 8.6% | +4,461+4.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 343,673 | $3,840 萬 | 8.4% | +2,691+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 249,507 | $2,537 萬 | 5.6% | +249,507 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 154,760 | $2,111 萬 | 4.6% | +4,110+2.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 255,204 | $1,792 萬 | 3.9% | −9,332−3.5% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 181,231 | $1,641 萬 | 3.6% | −2,151−1.2% | 減碼 | – |
| GNTXGentex Corp | COM | 545,585 | $1,526 萬 | 3.4% | −16,016−2.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 239,555 | $1,141 萬 | 2.5% | −4,357−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,239 | $962.1 萬 | 2.1% | +5,204+17.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 94,383 | $891.9 萬 | 2.0% | −4,464−4.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 57,783 | $885.0 萬 | 1.9% | −392−0.7% | 減碼 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 308,176 | $823.3 萬 | 1.8% | +19,277+6.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 106,549 | $674.6 萬 | 1.5% | +3,166+3.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 52,781 | $573.5 萬 | 1.3% | −203−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 110,943 | $570.1 萬 | 1.3% | −2,915−2.6% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 101,004 | $559.9 萬 | 1.2% | +4,310+4.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,003 | $528.3 萬 | 1.2% | +1,459+11.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 60,331 | $453.0 萬 | 1.0% | +45,220+299.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,210 | $445.8 萬 | 1.0% | +1,087+3.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,403 | $401.1 萬 | 0.9% | +4,289+11.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 95,365 | $400.5 萬 | 0.9% | +2,271+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 89,800 | $399.9 萬 | 0.9% | −648−0.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 124,780 | $385.9 萬 | 0.8% | +3,085+2.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,031 | $382.9 萬 | 0.8% | +1,699+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,779 | $369.0 萬 | 0.8% | +103+0.4% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 150,279 | $347.1 萬 | 0.8% | −2,806−1.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 40,321 | $337.8 萬 | 0.7% | +5,318+15.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,139 | $337.4 萬 | 0.7% | +1,551+13.4% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 80,552 | $329.8 萬 | 0.7% | +2,439+3.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 37,308 | $313.0 萬 | 0.7% | +807+2.2% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 36,571 | $284.7 萬 | 0.6% | +4,220+13.0% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,061 | $282.5 萬 | 0.6% | +11,061 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 33,841 | $280.8 萬 | 0.6% | +33,841 | 新進 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 175,063 | $279.6 萬 | 0.6% | +5,946+3.5% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 32,758 | $275.1 萬 | 0.6% | +4,224+14.8% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 208,563 | $274.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 70,935 | $255.2 萬 | 0.6% | +65,176+1,131.7% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 21,305 | $250.8 萬 | 0.6% | +21,305 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,214 | $250.2 萬 | 0.6% | −241−3.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,687 | $243.0 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 70,469 | $235.4 萬 | 0.5% | −20,710−22.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,546 | $228.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,504 | $222.9 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,397 | $212.4 萬 | 0.5% | −372−2.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 53,068 | $182.1 萬 | 0.4% | +1,382+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 19,600 | $173.9 萬 | 0.4% | +20.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,214 | $172.3 萬 | 0.4% | +140.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,060 | $159.7 萬 | 0.4% | +170+2.5% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 49,950 | $158.3 萬 | 0.3% | −1,360−2.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,231 | $154.4 萬 | 0.3% | +26,231 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 70,526 | $149.4 萬 | 0.3% | +2,055+3.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,147 | $146.8 萬 | 0.3% | −109−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,624 | $144.9 萬 | 0.3% | −1,186−15.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,088 | $143.3 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 8,394 | $141.4 萬 | 0.3% | +2,735+48.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,809 | $141.1 萬 | 0.3% | −30.0% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 106,567 | $128.2 萬 | 0.3% | +5,732+5.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 30,460 | $121.5 萬 | 0.3% | +1,774+6.2% | 加碼 | – |
| SYKStryker Corp | Stock | 5,370 | $106.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 6,518 | $103.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,189 | $101.2 萬 | 0.2% | +2,205+15.8% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 32,447 | $101.2 萬 | 0.2% | −16,441−33.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,862 | $99.8 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,584 | $97.5 萬 | 0.2% | +33+0.3% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 35,546 | $93.4 萬 | 0.2% | +26+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,805 | $92.6 萬 | 0.2% | +10.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 42,056 | $88.1 萬 | 0.2% | +2,060+5.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,155 | $86.6 萬 | 0.2% | +1,715+26.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,999 | $86.1 萬 | 0.2% | +1,561+35.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,309 | $81.7 萬 | 0.2% | +23+0.7% | 加碼 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 91,666 | $81.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,842 | $78.5 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,665 | $77.7 萬 | 0.2% | −47−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,751 | $77.1 萬 | 0.2% | −905−24.8% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 29,759 | $77.1 萬 | 0.2% | +22,014+284.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 33,919 | $75.2 萬 | 0.2% | −1,745−4.9% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,464 | $73.7 萬 | 0.2% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 24,447 | $73.1 萬 | 0.2% | +270+1.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,117 | $69.7 萬 | 0.2% | −3,001−42.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,534 | $68.8 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,428 | $66.6 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,920 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 23,229 | $64.0 萬 | 0.1% | +926+4.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 21,929 | $63.9 萬 | 0.1% | +2,565+13.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,730 | $61.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,108 | $61.2 萬 | 0.1% | +167+5.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,974 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 268 | $58.6 萬 | 0.1% | +11+4.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,048 | $56.9 萬 | 0.1% | +69+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,274 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 19,207 | $54.9 萬 | 0.1% | +1,141+6.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $54.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,766 | $54.5 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,922 | $52.6 萬 | 0.1% | +1,537+24.1% | 加碼 | – |
| MROMarathon Oil Corp | COM | 23,220 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,826 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,065 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,862 | $50.4 萬 | 0.1% | −1,800−8.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,810 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（31 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 8,068 | $381.9 萬 | 0.8% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 48,686 | $286.9 萬 | 0.6% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 12,590 | $227.0 萬 | 0.5% | – |
| iShares Tr464288752 | US HOME CONS ETF | 33,904 | $200.9 萬 | 0.4% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,909 | $169.9 萬 | 0.3% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,768 | $140.4 萬 | 0.3% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 23,215 | $118.0 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,206 | $82.7 萬 | 0.2% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,150 | $36.2 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 4,505 | $32.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,256 | $31.2 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 8,578 | $30.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 4,374 | $24.6 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,648 | $24.3 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,697 | $23.3 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,312 | $22.7 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,633 | $22.7 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 814 | $22.2 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 203 | $21.9 萬 | <0.1% | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,359 | $21.5 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,728 | $21.3 萬 | <0.1% | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,283 | $21.1 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 4,412 | $21.0 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,734 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 860 | $20.5 萬 | <0.1% | – |
| MBWMMercantile Bank Corp | COM | 5,796 | $20.5 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,467 | $19.7 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 313 | $18.5 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,817 | $17.7 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 579 | $15.8 萬 | <0.1% | 歷史 |
| TMQTrilogy Metals Inc. | COM | 50,000 | $5.20 萬 | <0.1% | 歷史 |