Well Done, LLC
- SEC CIK
- 0001667132
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 169
- 較 2023 年第 1 季 −7
- 總值
- $4.70 億
- 較 2023 年第 1 季 +$806.2 萬 (+1.7%)
| 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 | 118 | $6,110 萬 | 13.0% | −1−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 103,663 | $4,620 萬 | 9.8% | −1,203−1.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 302,736 | $4,083 萬 | 8.7% | −12,779−4.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 146,446 | $2,112 萬 | 4.5% | −4,288−2.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 251,423 | $1,869 萬 | 4.0% | −3,803−1.5% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 176,943 | $1,660 萬 | 3.5% | −5,109−2.8% | 減碼 | – |
| GNTXGentex Corp | COM | 532,737 | $1,559 萬 | 3.3% | −3,533−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,499 | $1,245 萬 | 2.6% | −775−2.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 241,481 | $1,244 萬 | 2.6% | −5,967−2.4% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 94,597 | $927.6 萬 | 2.0% | −2,007−2.1% | 減碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 315,269 | $841.5 萬 | 1.8% | −14,527−4.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 102,745 | $693.5 萬 | 1.5% | −3,250−3.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 50,078 | $674.7 萬 | 1.4% | −7,773−13.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,891 | $671.7 萬 | 1.4% | +5,791+14.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 161,534 | $587.8 萬 | 1.2% | +2,302+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 113,124 | $585.4 萬 | 1.2% | −720−0.6% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 100,401 | $552.0 萬 | 1.2% | −1,562−1.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 48,970 | $533.9 萬 | 1.1% | −3,615−6.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,595 | $524.1 萬 | 1.1% | −1,290−2.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 102,862 | $518.9 萬 | 1.1% | −2,250−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,392 | $511.9 萬 | 1.1% | −5,084−16.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,888 | $495.8 萬 | 1.1% | −902−2.5% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 56,083 | $479.2 萬 | 1.0% | −2,037−3.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 9,026 | $457.9 萬 | 1.0% | −171−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,138 | $449.4 萬 | 1.0% | +50+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 43,992 | $430.4 萬 | 0.9% | +3,603+8.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,283 | $418.8 萬 | 0.9% | −837−7.5% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 46,151 | $405.6 萬 | 0.9% | −967−2.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 34,317 | $400.4 萬 | 0.9% | −1,516−4.2% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 19,866 | $397.9 萬 | 0.8% | −435−2.1% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 43,169 | $391.8 萬 | 0.8% | −1,089−2.5% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 100,446 | $389.9 萬 | 0.8% | −2,823−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 95,438 | $380.1 萬 | 0.8% | −313−0.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 36,217 | $347.5 萬 | 0.7% | +30.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,545 | $325.1 萬 | 0.7% | −2,322−19.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 146,209 | $309.5 萬 | 0.7% | +2,640+1.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 77,743 | $276.8 萬 | 0.6% | +194+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,043 | $249.0 萬 | 0.5% | −541−3.5% | 減碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 208,483 | $230.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 29,334 | $229.8 萬 | 0.5% | +598+2.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,856 | $225.4 萬 | 0.5% | −851−5.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,546 | $219.9 萬 | 0.5% | −128−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,026 | $182.8 萬 | 0.4% | −1,716−10.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 19,340 | $180.9 萬 | 0.4% | −27−0.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,732 | $175.5 萬 | 0.4% | +130.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,508 | $173.1 萬 | 0.4% | −79−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,194 | $162.8 萬 | 0.3% | +1,345+13.7% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 45,109 | $153.7 萬 | 0.3% | −9,350−17.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 41,737 | $149.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 16,596 | $148.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,577 | $145.8 萬 | 0.3% | −30−0.5% | 減碼 | – |
| SYKStryker Corp | Stock | 4,714 | $143.8 萬 | 0.3% | −354−7.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 18,059 | $140.0 萬 | 0.3% | −43,653−70.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 30,460 | $134.5 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 12,339 | $132.3 萬 | 0.3% | −113−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,158 | $131.6 萬 | 0.3% | +580+3.3% | 加碼 | – |
| VOXXVOXX International Corp | CL A | 87,808 | $109.6 萬 | 0.2% | +29,309+50.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,888 | $106.7 萬 | 0.2% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 93,785 | $101.1 萬 | 0.2% | −2,736−2.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,534 | $100.2 萬 | 0.2% | 00.0% | 不變 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 27,942 | $99.2 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,317 | $99.0 萬 | 0.2% | −67−2.0% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 7,482 | $97.6 萬 | 0.2% | −39−0.5% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,200 | $96.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,210 | $93.0 萬 | 0.2% | +1,565+3.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,120 | $89.9 萬 | 0.2% | −367−2.9% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 27,716 | $86.9 萬 | 0.2% | +1,757+6.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,986 | $86.6 萬 | 0.2% | −157−1.2% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,000 | $86.1 萬 | 0.2% | 00.0% | 不變 | – |
| MCBCMacatawa Bank Corp | COM | 92,674 | $86.0 萬 | 0.2% | +1,003+1.1% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 24,080 | $83.3 萬 | 0.2% | −42−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,033 | $81.8 萬 | 0.2% | +535+11.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,037 | $81.5 萬 | 0.2% | +1,225+6.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,235 | $80.0 萬 | 0.2% | −212−1.0% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 18,624 | $79.0 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,947 | $78.9 萬 | 0.2% | −38−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,073 | $78.6 萬 | 0.2% | +18+0.1% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 94,161 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,309 | $77.9 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,108 | $76.1 萬 | 0.2% | −687−14.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,978 | $74.5 萬 | 0.2% | +47+1.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,671 | $65.7 萬 | 0.1% | −158−5.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,092 | $65.0 萬 | 0.1% | −295−12.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 31,532 | $63.5 萬 | 0.1% | +1,220+4.0% | 加碼 | – |
| MMM3M Co | Stock | 6,123 | $61.3 萬 | 0.1% | +2,937+92.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 17,912 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,856 | $57.3 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,287 | $54.6 萬 | 0.1% | +151+1.5% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 9,130 | $54.6 萬 | 0.1% | −192−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,252 | $54.0 萬 | 0.1% | −174−7.2% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 36,506 | $54.0 萬 | 0.1% | +281+0.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 16,587 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,364 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,622 | $52.7 萬 | 0.1% | −43−1.6% | 減碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,803 | $51.9 萬 | 0.1% | +16+0.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,486 | $51.4 萬 | 0.1% | +14+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 2,162 | $51.3 萬 | 0.1% | −704−24.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,280 | $50.6 萬 | 0.1% | −315−12.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,753 | $48.2 萬 | 0.1% | −205−10.5% | 減碼 | – |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,017 | $46.9 萬 | 0.1% | – |
| SHELShell plc | ADR | 6,593 | $37.9 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,383 | $35.1 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,587 | $33.2 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 591 | $27.9 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 445 | $25.6 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 669 | $24.3 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,564 | $22.7 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 7,749 | $22.2 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,622 | $21.3 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 762 | $21.2 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,376 | $20.7 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,850 | $20.5 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,065 | $20.5 萬 | <0.1% | 歷史 |