Well Done, LLC
- SEC CIK
- 0001667132
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 164
- 較 2022 年第 2 季 −8
- 總值
- $4.09 億
- 較 2022 年第 2 季 −$4,562 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 | 120 | $4,878 萬 | 11.9% | +2+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 102,616 | $3,680 萬 | 9.0% | −931−0.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 344,255 | $3,578 萬 | 8.7% | +582+0.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 152,367 | $1,999 萬 | 4.9% | −2,393−1.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 257,566 | $1,703 萬 | 4.2% | +2,362+0.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 173,500 | $1,420 萬 | 3.5% | −7,731−4.3% | 減碼 | – |
| GNTXGentex Corp | COM | 534,755 | $1,275 萬 | 3.1% | −10,830−2.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 258,775 | $1,151 萬 | 2.8% | +19,220+8.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,463 | $1,054 萬 | 2.6% | +4,224+12.0% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 96,202 | $852.0 萬 | 2.1% | +1,819+1.9% | 加碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 314,278 | $806.8 萬 | 2.0% | +6,102+2.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 57,883 | $776.9 萬 | 1.9% | +100+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 108,721 | $619.8 萬 | 1.5% | +2,172+2.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,195 | $582.8 萬 | 1.4% | +18,164+62.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 115,751 | $556.1 萬 | 1.4% | +4,808+4.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 75,991 | $530.7 萬 | 1.3% | +15,660+26.0% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 103,292 | $523.5 萬 | 1.3% | +2,288+2.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 52,798 | $510.9 萬 | 1.2% | +170.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,309 | $462.1 萬 | 1.1% | +3,099+9.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,771 | $407.8 萬 | 1.0% | +3,368+7.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,120 | $397.2 萬 | 1.0% | −2,883−20.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,143 | $388.9 萬 | 1.0% | −636−2.2% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 96,361 | $382.9 萬 | 0.9% | +996+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 93,665 | $380.0 萬 | 0.9% | +3,865+4.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 48,548 | $377.8 萬 | 0.9% | +11,240+30.1% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 168,254 | $346.3 萬 | 0.8% | +17,975+12.0% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 41,251 | $343.5 萬 | 0.8% | +4,680+12.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 41,074 | $326.7 萬 | 0.8% | +753+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,719 | $319.1 萬 | 0.8% | +2,505+34.7% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 36,172 | $308.9 萬 | 0.8% | +3,414+10.4% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 12,076 | $308.5 萬 | 0.8% | +1,015+9.2% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 38,820 | $307.0 萬 | 0.8% | +4,979+14.7% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 16,540 | $297.4 萬 | 0.7% | +16,540 | 新進 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 83,535 | $290.4 萬 | 0.7% | +12,600+17.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 137,359 | $286.7 萬 | 0.7% | +95,303+226.6% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 25,154 | $272.1 萬 | 0.7% | +3,849+18.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,653 | $271.4 萬 | 0.7% | −1,486−11.3% | 減碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 208,563 | $258.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 71,023 | $253.7 萬 | 0.6% | −9,529−11.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,688 | $247.5 萬 | 0.6% | −223,819−89.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 88,528 | $245.9 萬 | 0.6% | −36,252−29.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,991 | $228.6 萬 | 0.6% | +304+2.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,546 | $200.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 70,469 | $197.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,562 | $196.5 萬 | 0.5% | +58+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,800 | $168.8 萬 | 0.4% | +586+1.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,226 | $165.0 萬 | 0.4% | +18,304+231.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,242 | $161.2 萬 | 0.4% | −3,155−19.2% | 減碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 19,694 | $160.8 萬 | 0.4% | +94+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,553 | $143.7 萬 | 0.4% | −507−7.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,088 | $136.6 萬 | 0.3% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 101,756 | $134.1 萬 | 0.3% | −4,811−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,804 | $129.2 萬 | 0.3% | −2,343−13.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 36,704 | $115.7 萬 | 0.3% | −16,364−30.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 30,460 | $114.9 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 41,667 | $114.5 萬 | 0.3% | −8,283−16.6% | 減碼 | – |
| SYKStryker Corp | Stock | 5,370 | $108.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 12,293 | $96.4 萬 | 0.2% | −291−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,645 | $90.3 萬 | 0.2% | −217−2.4% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 30,608 | $88.5 萬 | 0.2% | −1,839−5.7% | 減碼 | – |
| SUISun Communities Inc | COM | 6,455 | $87.4 萬 | 0.2% | −63−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,520 | $85.0 萬 | 0.2% | −635−7.8% | 減碼 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 91,668 | $84.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,200 | $83.4 萬 | 0.2% | +6,280+30.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,097 | $82.8 萬 | 0.2% | +346+12.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,439 | $80.9 萬 | 0.2% | −1,750−10.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,014 | $77.5 萬 | 0.2% | −791−11.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,317 | $76.5 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,664 | $76.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,534 | $70.9 萬 | 0.2% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 23,887 | $69.7 萬 | 0.2% | −560−2.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,198 | $69.2 萬 | 0.2% | +81+2.0% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,464 | $68.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,812 | $68.6 萬 | 0.2% | −30−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,395 | $66.1 萬 | 0.2% | −33−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,975 | $66.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,498 | $60.8 萬 | 0.1% | −1,501−25.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,730 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 23,229 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,732 | $57.5 萬 | 0.1% | −3,892−58.8% | 減碼 | – |
| MLKNMillerknoll, Inc. | COM | 35,726 | $55.7 萬 | 0.1% | +180+0.5% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 28,186 | $55.7 萬 | 0.1% | −5,733−16.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,400 | $54.1 萬 | 0.1% | +126+5.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,057 | $52.9 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,951 | $52.4 萬 | 0.1% | −157−5.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 23,220 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,593 | $51.6 萬 | 0.1% | −173−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,336 | $51.3 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 24,340 | $49.6 萬 | 0.1% | +1,810+8.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 17,719 | $49.2 萬 | 0.1% | −4,210−19.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,831 | $46.5 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,001 | $46.4 萬 | 0.1% | −5,393−64.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,700 | $46.1 萬 | 0.1% | −8,109−68.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 16,517 | $45.2 萬 | 0.1% | −2,690−14.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,862 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| WNCWabash National Corp | COM | 28,616 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,400 | $44.1 萬 | 0.1% | +258+8.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,925 | $43.4 萬 | 0.1% | +99+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,617 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（18 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 175,063 | $279.6 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,231 | $154.4 萬 | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,570 | $48.6 萬 | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,703 | $33.8 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 2,222 | $31.4 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,335 | $25.5 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,043 | $24.7 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,502 | $22.8 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,396 | $21.8 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,581 | $21.6 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,558 | $21.1 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 573 | $21.0 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,316 | $20.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,550 | $20.7 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,158 | $20.4 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,658 | $20.3 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 906 | $20.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,995 | $13.9 萬 | <0.1% | 歷史 |