Well Done, LLC
- SEC CIK
- 0001667132
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 181
- 較 2023 年第 3 季 +20
- 總值
- $5.11 億
- 較 2023 年第 3 季 +$5,989 萬 (+13.3%)
| 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 | $6,403 萬 | 12.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 98,953 | $4,726 萬 | 9.2% | −1,636−1.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 281,337 | $4,140 萬 | 8.1% | −6,979−2.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 126,516 | $1,985 萬 | 3.9% | −9,644−7.1% | 減碼 | – |
| VOXXVOXX International Corp | CL A | 1,742,558 | $1,861 萬 | 3.6% | +1,568,750+902.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 229,589 | $1,791 萬 | 3.5% | −9,267−3.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 162,454 | $1,643 萬 | 3.2% | −6,735−4.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,300 | $1,402 萬 | 2.7% | +1,804+4.8% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 401,226 | $1,310 萬 | 2.6% | −120,262−23.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 221,839 | $1,194 萬 | 2.3% | −6,890−3.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 92,104 | $924.3 萬 | 1.8% | +227+0.2% | 加碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 258,353 | $795.8 萬 | 1.6% | −21,808−7.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 50,138 | $777.0 萬 | 1.5% | +100.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,525 | $702.6 萬 | 1.4% | +197+0.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 100,918 | $699.8 萬 | 1.4% | −724−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,837 | $647.7 萬 | 1.3% | +6,474+12.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 161,206 | $629.2 萬 | 1.2% | −7,243−4.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,370 | $627.7 萬 | 1.2% | +3,778+35.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 107,466 | $571.5 萬 | 1.1% | −1,106−1.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,046 | $546.5 萬 | 1.1% | −1,762−1.7% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 97,806 | $543.7 萬 | 1.1% | −1,465−1.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 48,890 | $538.1 萬 | 1.1% | −65−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,122 | $528.7 萬 | 1.0% | +405+3.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,361 | $526.8 萬 | 1.0% | −617−2.2% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 50,281 | $511.5 萬 | 1.0% | −3,654−6.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 47,469 | $499.5 萬 | 1.0% | +3,214+7.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 8,186 | $471.6 萬 | 0.9% | −542−6.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,266 | $422.6 萬 | 0.8% | −5,264−15.7% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 42,074 | $421.3 萬 | 0.8% | −3,112−6.9% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 10,378 | $421.0 萬 | 0.8% | −708−6.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,127 | $418.4 萬 | 0.8% | +512+4.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 31,930 | $404.2 萬 | 0.8% | −2,046−6.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 91,129 | $402.3 萬 | 0.8% | +74+0.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 175,920 | $383.2 萬 | 0.7% | −9,392−5.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 37,383 | $380.5 萬 | 0.7% | +2,795+8.1% | 加碼 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 153,784 | $337.1 萬 | 0.7% | +153,784 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,146 | $299.2 萬 | 0.6% | +27,734+1,149.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 78,165 | $293.6 萬 | 0.6% | +421+0.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 28,610 | $243.4 萬 | 0.5% | −749−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,913 | $226.6 萬 | 0.4% | +138+0.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,231 | $225.0 萬 | 0.4% | −315−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,042 | $221.8 萬 | 0.4% | +1,848+16.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,572 | $214.3 萬 | 0.4% | +24,503+798.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,582 | $213.7 萬 | 0.4% | −275−1.9% | 減碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 177,860 | $202.0 萬 | 0.4% | +1,500+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,493 | $195.8 萬 | 0.4% | −2,526−16.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,004 | $194.1 萬 | 0.4% | +1,385+24.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,231 | $188.4 萬 | 0.4% | −356−0.9% | 減碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 18,289 | $175.4 萬 | 0.3% | +40.0% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 172,853 | $172.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,845 | $171.8 萬 | 0.3% | −229−1.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,995 | $158.2 萬 | 0.3% | +2,837+15.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 16,596 | $155.7 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 41,859 | $154.8 萬 | 0.3% | +55+0.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,822 | $146.2 萬 | 0.3% | +17,822 | 新進 | – |
| SYKStryker Corp | Stock | 4,724 | $141.5 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 26,837 | $140.5 萬 | 0.3% | −3,623−11.9% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 36,729 | $134.0 萬 | 0.3% | −2,703−6.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,614 | $126.1 萬 | 0.2% | +178+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,743 | $121.0 萬 | 0.2% | −2,026−12.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,205 | $115.1 萬 | 0.2% | +3,291+360.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,708 | $110.9 萬 | 0.2% | −39−1.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,126 | $106.3 萬 | 0.2% | +2,443+19.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,192 | $104.2 萬 | 0.2% | +1,218+30.6% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,200 | $103.4 萬 | 0.2% | 00.0% | 不變 | – |
| MCBCMacatawa Bank Corp | COM | 91,250 | $102.9 萬 | 0.2% | +574+0.6% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 24,657 | $99.8 萬 | 0.2% | +459+1.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,321 | $98.5 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,563 | $96.6 萬 | 0.2% | +1,390+118.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 75,282 | $95.8 萬 | 0.2% | −1,607−2.1% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 27,716 | $91.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,799 | $89.6 萬 | 0.2% | +2,182+11.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 25,667 | $89.6 萬 | 0.2% | −44−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,248 | $89.4 萬 | 0.2% | +515+10.9% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 24,481 | $87.2 萬 | 0.2% | −3,460−12.4% | 減碼 | – |
| INTCIntel Corp | Stock | 17,175 | $86.3 萬 | 0.2% | −628−3.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,309 | $85.9 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,633 | $83.7 萬 | 0.2% | −991−5.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,295 | $82.1 萬 | 0.2% | −1,450−3.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,235 | $81.4 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,685 | $79.4 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,968 | $78.7 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 28,796 | $76.8 萬 | 0.2% | +207+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,153 | $74.6 萬 | 0.1% | +70+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,284 | $72.8 萬 | 0.1% | +185+4.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,986 | $69.1 萬 | 0.1% | +734+32.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,190 | $67.7 萬 | 0.1% | +67+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,304 | $66.4 萬 | 0.1% | +31+1.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 18,775 | $65.1 萬 | 0.1% | +53+0.3% | 加碼 | – |
| ACNAccenture plc | Stock | 1,844 | $64.7 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,450 | $63.8 萬 | 0.1% | +302+14.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,312 | $62.0 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 10,160 | $61.7 萬 | 0.1% | −1,947−16.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $61.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,048 | $60.4 萬 | 0.1% | +1,665+69.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,305 | $60.4 萬 | 0.1% | −3,950−29.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,500 | $60.2 萬 | 0.1% | −122−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,163 | $58.7 萬 | 0.1% | +232+5.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,074 | $58.3 萬 | 0.1% | −8,460−45.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,141 | $58.0 萬 | 0.1% | +3,270+41.5% | 加碼 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287812 | US CONSM STAPLES | 19,652 | $366.5 萬 | 0.8% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 134,109 | $284.7 萬 | 0.6% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,886 | $28.8 萬 | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 15,362 | $13.9 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 12,210 | $13.6 萬 | <0.1% | 歷史 |