Well Done, LLC
- SEC CIK
- 0001667132
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 176
- 較 2022 年第 4 季 −6
- 總值
- $4.62 億
- 較 2022 年第 4 季 −$324.2 萬 (−0.7%)
| 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 | $5,541 萬 | 12.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 104,866 | $4,311 萬 | 9.3% | −218−0.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 315,515 | $3,911 萬 | 8.5% | −8,893−2.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 150,734 | $2,096 萬 | 4.5% | −758−0.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 255,226 | $1,856 萬 | 4.0% | −1,397−0.5% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 182,052 | $1,684 萬 | 3.6% | +3,820+2.1% | 加碼 | – |
| GNTXGentex Corp | COM | 536,270 | $1,503 萬 | 3.3% | −2480.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 247,448 | $1,237 萬 | 2.7% | −15,648−5.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,274 | $1,151 萬 | 2.5% | +157+0.4% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 96,604 | $934.6 萬 | 2.0% | +869+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 57,851 | $922.0 萬 | 2.0% | −10.0% | 減碼 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 329,796 | $877.6 萬 | 1.9% | +11,849+3.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 105,995 | $717.1 萬 | 1.6% | −2,899−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 113,844 | $596.5 萬 | 1.3% | −2,559−2.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 159,232 | $595.0 萬 | 1.3% | +119,113+296.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,100 | $560.4 萬 | 1.2% | +1,929+5.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 101,963 | $556.4 萬 | 1.2% | −1,699−1.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 52,585 | $532.5 萬 | 1.2% | −40.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,885 | $520.7 萬 | 1.1% | +2,372+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,476 | $519.0 萬 | 1.1% | +207+0.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 105,112 | $497.4 萬 | 1.1% | +234+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,790 | $494.3 萬 | 1.1% | −2,172−5.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 61,712 | $468.4 萬 | 1.0% | −6,585−9.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,120 | $418.2 萬 | 0.9% | +314+2.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 35,833 | $412.4 萬 | 0.9% | +35,833 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,088 | $412.0 萬 | 0.9% | −935−8.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 9,197 | $409.0 萬 | 0.9% | +9,197 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 58,120 | $408.5 萬 | 0.9% | +58,120 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 44,258 | $405.6 萬 | 0.9% | +1,824+4.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 95,751 | $405.5 萬 | 0.9% | −1,092−1.1% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 103,269 | $404.5 萬 | 0.9% | +4,247+4.3% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 20,301 | $404.5 萬 | 0.9% | +495+2.5% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 47,118 | $403.4 萬 | 0.9% | +1,439+3.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,389 | $365.4 萬 | 0.8% | −3,419−7.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,867 | $342.1 萬 | 0.7% | +103+0.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 36,214 | $330.1 萬 | 0.7% | −19,640−35.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 143,569 | $302.6 萬 | 0.7% | −2,060−1.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 77,549 | $273.7 萬 | 0.6% | −4,908−6.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,584 | $241.5 萬 | 0.5% | +64+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,707 | $233.5 萬 | 0.5% | +62+0.4% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 208,483 | $233.3 萬 | 0.5% | +1,620+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,674 | $215.5 萬 | 0.5% | +112+0.4% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 28,736 | $206.1 萬 | 0.4% | −12,509−30.3% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 54,459 | $177.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 19,367 | $177.5 萬 | 0.4% | −179−0.9% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,719 | $171.0 萬 | 0.4% | +32+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,587 | $168.8 萬 | 0.4% | −2,502−16.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,742 | $162.6 萬 | 0.4% | +8,417+114.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 41,737 | $148.0 萬 | 0.3% | +1,008+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 16,596 | $144.9 萬 | 0.3% | −492−2.9% | 減碼 | – |
| SYKStryker Corp | Stock | 5,068 | $144.7 萬 | 0.3% | −313−5.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,607 | $140.3 萬 | 0.3% | −2,332−29.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,452 | $136.6 萬 | 0.3% | −1,976−13.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,849 | $128.3 萬 | 0.3% | +115+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,578 | $125.5 萬 | 0.3% | +1,525+9.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 30,460 | $122.9 萬 | 0.3% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 96,521 | $108.1 萬 | 0.2% | +320.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 7,521 | $106.0 萬 | 0.2% | −98−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,487 | $96.3 萬 | 0.2% | +163+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,384 | $94.6 萬 | 0.2% | +32+1.0% | 加碼 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 91,671 | $93.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,888 | $92.7 萬 | 0.2% | −423−12.8% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,200 | $92.5 萬 | 0.2% | 00.0% | 不變 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 27,942 | $91.1 萬 | 0.2% | +32+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 43,645 | $89.9 萬 | 0.2% | +12,082+38.3% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,000 | $89.1 萬 | 0.2% | +22,000 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,534 | $89.0 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,795 | $87.4 萬 | 0.2% | +113+2.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,985 | $82.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,143 | $81.6 萬 | 0.2% | −616−4.5% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 24,122 | $81.6 萬 | 0.2% | +1,142+5.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,447 | $80.7 萬 | 0.2% | +10,037+96.4% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 18,624 | $77.4 萬 | 0.2% | +849+4.8% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 25,959 | $76.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,812 | $76.0 萬 | 0.2% | 00.0% | 不變 | – |
| MLKNMillerknoll, Inc. | COM | 36,225 | $74.1 萬 | 0.2% | +220+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,055 | $72.5 萬 | 0.2% | +325+2.6% | 加碼 | – |
| VOXXVOXX International Corp | CL A | 58,499 | $72.1 萬 | 0.2% | +12,429+27.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,387 | $70.4 萬 | 0.2% | −21−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,931 | $70.1 萬 | 0.2% | +527+15.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,498 | $69.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,309 | $67.7 萬 | 0.1% | −10−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,829 | $64.7 萬 | 0.1% | −21−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,866 | $64.6 萬 | 0.1% | +122+4.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,595 | $62.7 萬 | 0.1% | +112+4.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,312 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,426 | $61.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $57.4 萬 | 0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 94,161 | $57.2 萬 | 0.1% | +81,446+640.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 17,912 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,859 | $53.1 萬 | 0.1% | −29−1.5% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,136 | $53.1 萬 | 0.1% | +268+2.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,535 | $52.1 萬 | 0.1% | +134+3.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,364 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 16,587 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,977 | $48.6 萬 | 0.1% | −175−5.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,472 | $48.0 萬 | 0.1% | +21+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,814 | $48.0 萬 | 0.1% | −31,046−86.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,605 | $47.9 萬 | 0.1% | −352−7.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,958 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（18 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288851 | US OIL GS EX ETF | 46,904 | $435.6 萬 | 0.9% | – |
| iShares Select Dividend ETF464287168 | ETF | 34,099 | $411.2 萬 | 0.9% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 185,840 | $394.0 萬 | 0.8% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 14,582 | $390.3 萬 | 0.8% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,397 | $128.3 萬 | 0.3% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,962 | $101.7 萬 | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,020 | $90.0 萬 | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,999 | $87.6 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,405 | $65.1 萬 | 0.1% | – |
| MROMarathon Oil Corp | COM | 23,406 | $63.4 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,632 | $59.4 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,653 | $54.4 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,662 | $49.8 萬 | 0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,272 | $24.4 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 3,986 | $20.6 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 903 | $20.6 萬 | <0.1% | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,384 | $20.1 萬 | <0.1% | – |
| MBWMMercantile Bank Corp | COM | 5,996 | $20.1 萬 | <0.1% | 歷史 |