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 |
|---|---|---|---|---|---|---|---|
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 17,000 | $690 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 12,210 | $9.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 10,670 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 15,337 | $13.3 萬 | <0.1% | +128+0.8% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,088 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 13,500 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 9,574 | $20.0 萬 | <0.1% | +9,574 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,749 | $20.2 萬 | <0.1% | −525−23.1% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,312 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,504 | $20.3 萬 | <0.1% | −1,244−33.2% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,393 | $20.4 萬 | <0.1% | +4,393 | 新進 | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,830 | $20.5 萬 | <0.1% | +3,830 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 2,817 | $20.5 萬 | <0.1% | −591−17.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 421 | $20.6 萬 | <0.1% | +421 | 新進 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,119 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 2,360 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,648 | $21.1 萬 | <0.1% | −1,164−20.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,770 | $21.1 萬 | <0.1% | +2,770 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,090 | $21.2 萬 | <0.1% | −112−9.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,543 | $21.3 萬 | <0.1% | −53−3.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,635 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,742 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,069 | $22.4 萬 | <0.1% | +60+2.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,757 | $22.6 萬 | <0.1% | −470−11.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,495 | $23.3 萬 | <0.1% | −2,490−35.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,673 | $23.4 萬 | <0.1% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,182 | $23.5 萬 | <0.1% | +13+1.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 500 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,984 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 350 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,075 | $26.2 萬 | 0.1% | −604−5.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,366 | $26.4 萬 | 0.1% | −75−1.4% | 減碼 | – |
| INTCIntel Corp | Stock | 8,233 | $27.5 萬 | 0.1% | +48+0.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,127 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,227 | $28.8 萬 | 0.1% | −361−10.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,775 | $28.9 萬 | 0.1% | −185−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,377 | $29.1 萬 | 0.1% | −192−12.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,181 | $29.2 萬 | 0.1% | +1,052+14.8% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,221 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,954 | $29.8 萬 | 0.1% | +7+0.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 658 | $30.3 萬 | 0.1% | −68−9.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,388 | $30.5 萬 | 0.1% | −218−13.6% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,005 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| WNCWabash National Corp | COM | 12,176 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 7,270 | $31.4 萬 | 0.1% | +7,270 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,401 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,328 | $32.5 萬 | 0.1% | −224−6.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,215 | $32.8 萬 | 0.1% | −413−7.3% | 減碼 | – |
| DOWDow Inc. | Stock | 6,172 | $32.9 萬 | 0.1% | −421−6.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,776 | $35.9 萬 | 0.1% | −317−3.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,109 | $35.9 萬 | 0.1% | −233−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,267 | $36.4 萬 | 0.1% | −64−4.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,578 | $37.0 萬 | 0.1% | −51−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,389 | $37.6 萬 | 0.1% | −588−19.8% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,358 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,896 | $38.6 萬 | 0.1% | +7,896 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,870 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,767 | $39.0 萬 | 0.1% | +572+26.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,220 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,100 | $39.8 萬 | 0.1% | +627+18.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,173 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,408 | $43.2 萬 | 0.1% | −406−8.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,609 | $43.7 萬 | 0.1% | −996−21.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,200 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,242 | $45.5 萬 | 0.1% | +25+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,939 | $46.2 萬 | 0.1% | −596−16.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,565 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 19,927 | $47.4 萬 | 0.1% | +90+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,753 | $48.2 萬 | 0.1% | −205−10.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,280 | $50.6 萬 | 0.1% | −315−12.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,162 | $51.3 萬 | 0.1% | −704−24.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,486 | $51.4 萬 | 0.1% | +14+0.3% | 加碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,803 | $51.9 萬 | 0.1% | +16+0.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,622 | $52.7 萬 | 0.1% | −43−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,364 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 16,587 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| MLKNMillerknoll, Inc. | COM | 36,506 | $54.0 萬 | 0.1% | +281+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,252 | $54.0 萬 | 0.1% | −174−7.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,130 | $54.6 萬 | 0.1% | −192−2.1% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,287 | $54.6 萬 | 0.1% | +151+1.5% | 加碼 | – |
| ACNAccenture plc | Stock | 1,856 | $57.3 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 17,912 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 6,123 | $61.3 萬 | 0.1% | +2,937+92.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 31,532 | $63.5 萬 | 0.1% | +1,220+4.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,092 | $65.0 萬 | 0.1% | −295−12.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,671 | $65.7 萬 | 0.1% | −158−5.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,978 | $74.5 萬 | 0.2% | +47+1.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,108 | $76.1 萬 | 0.2% | −687−14.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,309 | $77.9 萬 | 0.2% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 94,161 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,073 | $78.6 萬 | 0.2% | +18+0.1% | 加碼 | – |
| DEDeere & Co | Stock | 1,947 | $78.9 萬 | 0.2% | −38−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 18,624 | $79.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,235 | $80.0 萬 | 0.2% | −212−1.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,037 | $81.5 萬 | 0.2% | +1,225+6.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,033 | $81.8 萬 | 0.2% | +535+11.9% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 24,080 | $83.3 萬 | 0.2% | −42−0.2% | 減碼 | – |
| MCBCMacatawa Bank Corp | COM | 92,674 | $86.0 萬 | 0.2% | +1,003+1.1% | 加碼 | 歷史 |
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 |