Well Done, LLC
- SEC CIK
- 0001667132
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 182
- 較 2022 年第 3 季 +18
- 總值
- $4.65 億
- 較 2022 年第 3 季 +$5,648 萬 (+13.8%)
| 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 | $5,578 萬 | 12.0% | −1−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 105,084 | $4,037 萬 | 8.7% | +2,468+2.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 324,408 | $3,697 萬 | 7.9% | −19,847−5.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 151,492 | $2,211 萬 | 4.7% | −875−0.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 256,623 | $1,850 萬 | 4.0% | −943−0.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 178,232 | $1,624 萬 | 3.5% | +4,732+2.7% | 加碼 | – |
| GNTXGentex Corp | COM | 536,518 | $1,463 萬 | 3.1% | +1,763+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 263,096 | $1,315 萬 | 2.8% | +4,321+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,117 | $1,147 萬 | 2.5% | −2,346−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 57,852 | $934.9 萬 | 2.0% | −31−0.1% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 95,735 | $909.7 萬 | 2.0% | −467−0.5% | 減碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 317,947 | $894.6 萬 | 1.9% | +3,669+1.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 108,894 | $692.4 萬 | 1.5% | +173+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 116,403 | $622.6 萬 | 1.3% | +652+0.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 52,589 | $577.4 萬 | 1.2% | −209−0.4% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 103,662 | $549.9 萬 | 1.2% | +370+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,962 | $532.9 萬 | 1.1% | −9,233−19.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 68,297 | $532.6 萬 | 1.1% | −7,694−10.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,171 | $525.0 萬 | 1.1% | +862+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,513 | $487.5 萬 | 1.0% | +4,742+10.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 55,854 | $474.1 萬 | 1.0% | +7,306+15.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 104,878 | $461.5 萬 | 1.0% | +8,517+8.8% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 46,904 | $435.6 萬 | 0.9% | +5,653+13.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 96,843 | $432.5 萬 | 0.9% | +3,178+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,023 | $421.6 萬 | 0.9% | −97−0.9% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 45,679 | $417.5 萬 | 0.9% | +6,859+17.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 34,099 | $411.2 萬 | 0.9% | +34,099 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 42,434 | $407.9 萬 | 0.9% | +6,262+17.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,269 | $406.3 萬 | 0.9% | +3,126+11.1% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 99,022 | $402.6 萬 | 0.9% | +15,487+18.5% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 19,806 | $401.6 萬 | 0.9% | +3,266+19.7% | 加碼 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 185,840 | $394.0 萬 | 0.8% | +185,840 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 14,582 | $390.3 萬 | 0.8% | +2,506+20.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,806 | $379.6 萬 | 0.8% | +1,087+11.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,808 | $371.5 萬 | 0.8% | +2,734+6.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,860 | $347.8 萬 | 0.7% | +10,172+39.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 145,629 | $305.5 萬 | 0.7% | +8,270+6.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,764 | $282.1 萬 | 0.6% | +111+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,520 | $274.2 萬 | 0.6% | +1,529+10.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 41,245 | $271.6 萬 | 0.6% | +15,019+57.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 82,457 | $267.1 萬 | 0.6% | −6,071−6.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,645 | $237.1 萬 | 0.5% | +83+0.5% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 206,863 | $229.4 萬 | 0.5% | −1,700−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,562 | $225.0 萬 | 0.5% | +16+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,089 | $204.1 萬 | 0.4% | +1,847+13.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,939 | $192.0 萬 | 0.4% | +1,386+21.2% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 19,546 | $179.4 萬 | 0.4% | −148−0.8% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 54,459 | $173.4 萬 | 0.4% | −16,010−22.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,687 | $171.5 萬 | 0.4% | −3,113−6.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,428 | $159.1 萬 | 0.3% | −376−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,088 | $151.9 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 40,119 | $138.8 萬 | 0.3% | +3,415+9.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 96,489 | $136.0 萬 | 0.3% | −5,267−5.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,381 | $131.6 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 40,729 | $131.2 萬 | 0.3% | −938−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,734 | $130.5 萬 | 0.3% | +1,089+12.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,397 | $128.3 萬 | 0.3% | +6,397 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,053 | $105.4 萬 | 0.2% | +1,614+11.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,324 | $103.0 萬 | 0.2% | +31+0.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,962 | $101.7 萬 | 0.2% | +23,100+116.3% | 加碼 | – |
| MCBCMacatawa Bank Corp | COM | 91,670 | $101.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 7,619 | $100.0 萬 | 0.2% | +1,164+18.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 30,460 | $95.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,020 | $90.0 萬 | 0.2% | +6,020 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,352 | $88.3 萬 | 0.2% | +35+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,311 | $88.2 萬 | 0.2% | +214+6.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,999 | $87.6 萬 | 0.2% | +7,999 | 新進 | – |
| DEDeere & Co | Stock | 1,985 | $85.1 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 27,910 | $85.0 萬 | 0.2% | −2,698−8.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,682 | $84.6 萬 | 0.2% | +18+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,759 | $83.0 萬 | 0.2% | +8,440+158.7% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 29,111 | $82.1 萬 | 0.2% | −41,912−59.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,534 | $81.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,200 | $80.0 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,408 | $76.0 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 36,005 | $75.6 萬 | 0.2% | +279+0.8% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 22,980 | $73.9 萬 | 0.2% | −907−3.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,812 | $73.3 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 25,959 | $71.6 萬 | 0.2% | +2,730+11.8% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,775 | $71.5 萬 | 0.2% | +17,775 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,498 | $68.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,730 | $65.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,483 | $65.2 萬 | 0.1% | +83+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,405 | $65.1 萬 | 0.1% | +3,405 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 31,563 | $64.7 萬 | 0.1% | +7,223+29.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,427 | $64.4 萬 | 0.1% | +810+50.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 23,406 | $63.4 萬 | 0.1% | +186+0.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,604 | $61.7 萬 | 0.1% | +7,604 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,312 | $61.0 萬 | 0.1% | +30,312 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 7,325 | $60.0 萬 | 0.1% | −195−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,850 | $60.0 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,632 | $59.4 萬 | 0.1% | +9,632 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,404 | $59.4 萬 | 0.1% | −794−18.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,319 | $57.1 萬 | 0.1% | +1,031+45.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,744 | $57.0 萬 | 0.1% | −207−7.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,152 | $56.6 萬 | 0.1% | −441−12.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,653 | $54.4 萬 | 0.1% | +11,653 | 新進 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 17,912 | $53.6 萬 | 0.1% | +193+1.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,189 | $52.2 萬 | 0.1% | +264+2.7% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 168,254 | $346.3 萬 | 0.8% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 25,154 | $272.1 萬 | 0.7% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,205 | $41.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 18,895 | $40.0 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,900 | $30.6 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 2,171 | $29.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 12,146 | $29.3 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 773 | $23.8 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,220 | $21.5 萬 | 0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 9,705 | $20.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 4,028 | $20.3 萬 | <0.1% | – |