Well Done, LLC
- SEC CIK
- 0001667132
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 161
- 較 2023 年第 2 季 −8
- 總值
- $4.51 億
- 較 2023 年第 2 季 −$1,906 萬 (−4.1%)
| 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 | $402 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 10,670 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 12,210 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 15,362 | $13.9 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,072 | $20.0 萬 | <0.1% | +2,072 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,946 | $20.0 萬 | <0.1% | +197+11.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,437 | $20.2 萬 | <0.1% | +1,437 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,705 | $20.4 萬 | <0.1% | +1,705 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 350 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,753 | $21.0 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 416 | $21.2 萬 | <0.1% | −5−1.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,069 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,635 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,678 | $22.0 萬 | <0.1% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,169 | $22.1 萬 | <0.1% | −13−1.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 914 | $22.4 萬 | <0.1% | +914 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,412 | $22.7 萬 | 0.1% | −1,996−45.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 500 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,984 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 2,778 | $23.8 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,489 | $24.1 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,754 | $24.9 萬 | 0.1% | +12+0.4% | 加碼 | – |
| LBRTLiberty Energy Inc. | COM CL A | 13,500 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WNCWabash National Corp | COM | 12,176 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 658 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,128 | $27.4 萬 | 0.1% | +10.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,362 | $27.6 萬 | 0.1% | −15−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,765 | $27.6 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,221 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,886 | $28.8 萬 | 0.1% | −189−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 9,770 | $29.5 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,149 | $30.3 萬 | 0.1% | −66−1.3% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,401 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,005 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,323 | $30.8 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,305 | $31.6 萬 | 0.1% | +1,124+13.7% | 加碼 | – |
| DOWDow Inc. | Stock | 6,272 | $32.3 萬 | 0.1% | +100+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,767 | $32.4 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 8,102 | $32.9 萬 | 0.1% | +832+11.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 10,386 | $33.1 萬 | 0.1% | +10,386 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,388 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,870 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,358 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,993 | $37.2 萬 | 0.1% | −107−2.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,767 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,262 | $37.9 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,871 | $38.5 萬 | 0.1% | −25−0.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,173 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,578 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,109 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,383 | $40.2 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 3,412 | $40.4 萬 | 0.1% | −4,070−54.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,388 | $40.9 萬 | 0.1% | +168+7.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,200 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,253 | $43.9 萬 | 0.1% | +11+0.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,453 | $44.4 萬 | 0.1% | +4,087+76.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,565 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,753 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,931 | $46.9 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 19,927 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,486 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,148 | $49.4 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,130 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,816 | $50.8 萬 | 0.1% | +13+0.3% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,364 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,931 | $51.8 萬 | 0.1% | +322+8.9% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,440 | $52.7 萬 | 0.1% | +153+1.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,190 | $54.8 萬 | 0.1% | +2,190 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,252 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,622 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,839 | $56.5 萬 | 0.1% | −17−0.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 18,722 | $56.9 萬 | 0.1% | +2,135+12.9% | 加碼 | – |
| MMM3M Co | Stock | 6,123 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,312 | $61.0 萬 | 0.1% | −1,220−3.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,273 | $61.1 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,083 | $62.9 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,803 | $63.3 萬 | 0.1% | +9,570+116.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,107 | $69.4 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,099 | $69.4 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 28,589 | $69.9 萬 | 0.2% | −7,917−21.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,974 | $70.2 萬 | 0.2% | −4−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,677 | $73.1 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,733 | $73.5 萬 | 0.2% | −300−6.0% | 減碼 | – |
| DEDeere & Co | Stock | 1,964 | $74.1 萬 | 0.2% | +17+0.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,309 | $75.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,255 | $76.1 萬 | 0.2% | +182+1.4% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 18,624 | $76.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,235 | $76.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,617 | $76.9 萬 | 0.2% | −420−2.1% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 27,716 | $78.5 萬 | 0.2% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 76,889 | $80.0 萬 | 0.2% | −16,896−18.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 25,711 | $80.4 萬 | 0.2% | +7,799+43.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,683 | $80.5 萬 | 0.2% | −303−2.3% | 減碼 | – |
| MCBCMacatawa Bank Corp | COM | 90,676 | $81.2 萬 | 0.2% | −1,998−2.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 40,745 | $84.2 萬 | 0.2% | −4,465−9.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,317 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 24,198 | $89.8 萬 | 0.2% | +118+0.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,200 | $91.5 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288794 | US BR DEL SE ETF | 43,169 | $391.8 萬 | 0.8% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 100,446 | $389.9 萬 | 0.8% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,000 | $86.1 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 3,227 | $28.8 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,543 | $21.3 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,090 | $21.2 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,648 | $21.1 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,360 | $20.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,119 | $20.6 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,817 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 3,830 | $20.5 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,393 | $20.4 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,504 | $20.3 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,312 | $20.2 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,088 | $15.4 萬 | <0.1% | 歷史 |