Well Done, LLC
- SEC CIK
- 0001667132
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 179
- 較 2024 年第 2 季 0
- 總值
- $5.47 億
- 較 2024 年第 2 季 +$6,596 萬 (+13.7%)
| 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 | 113 | $7,810 萬 | 14.3% | −2−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 114,270 | $6,591 萬 | 12.0% | −290.0% | 減碼 | – |
| VOXXVOXX International Corp | CL A | 6,463,808 | $4,111 萬 | 7.5% | +3,152,500+95.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 250,574 | $2,288 萬 | 4.2% | +35,262+16.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,641 | $1,963 萬 | 3.6% | +2,609+6.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 103,968 | $1,864 萬 | 3.4% | −1,069−1.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 261,000 | $1,636 萬 | 3.0% | +47,264+22.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,483 | $1,186 萬 | 2.2% | −298−0.5% | 減碼 | – |
| GNTXGentex Corp | COM | 398,372 | $1,183 萬 | 2.2% | −3,292−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 382,053 | $1,177 萬 | 2.2% | +3,090+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 49,605 | $979.6 萬 | 1.8% | +69+0.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 158,873 | $789.6 萬 | 1.4% | +5,143+3.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 60,387 | $758.6 萬 | 1.4% | +863+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,821 | $749.3 萬 | 1.4% | +90+0.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 95,333 | $731.2 萬 | 1.3% | −2,773−2.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,767 | $684.6 萬 | 1.3% | −2,628−2.5% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 138,314 | $638.1 萬 | 1.2% | −309−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,664 | $597.9 萬 | 1.1% | −3,504−12.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,115 | $580.3 萬 | 1.1% | −1,045−9.4% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 92,496 | $579.9 萬 | 1.1% | −3,142−3.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 68,776 | $571.9 萬 | 1.0% | +7,812+12.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 49,196 | $536.4 萬 | 1.0% | −3,879−7.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 44,909 | $512.0 萬 | 0.9% | −3,779−7.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 32,116 | $480.6 萬 | 0.9% | +126+0.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 53,354 | $476.8 萬 | 0.9% | +2,924+5.8% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 37,448 | $476.0 萬 | 0.9% | −8,070−17.7% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 35,564 | $475.4 萬 | 0.9% | +33,051+1,315.2% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 36,804 | $473.1 萬 | 0.9% | +36,804 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 36,290 | $468.3 萬 | 0.9% | −3,691−9.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,247 | $458.2 萬 | 0.8% | +1,246+5.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 66,955 | $434.3 萬 | 0.8% | +912+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,189 | $432.1 萬 | 0.8% | −436−5.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,187 | $395.3 萬 | 0.7% | −841−8.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 30,703 | $367.1 萬 | 0.7% | −328−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,151 | $364.3 萬 | 0.7% | +402+1.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 31,574 | $320.9 萬 | 0.6% | +30.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 73,887 | $306.6 萬 | 0.6% | −48−0.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 28,518 | $296.0 萬 | 0.5% | −153−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,585 | $271.8 萬 | 0.5% | +369+2.6% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 24,212 | $263.7 萬 | 0.5% | −7,669−24.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,353 | $239.4 萬 | 0.4% | −1,127−9.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,607 | $235.7 萬 | 0.4% | −1,504−10.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 38,108 | $232.8 萬 | 0.4% | +24,196+173.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,115 | $225.1 萬 | 0.4% | +1,728+5.0% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 176,360 | $211.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 40,917 | $209.2 萬 | 0.4% | +627+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,074 | $185.7 萬 | 0.3% | −295−2.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,984 | $178.0 萬 | 0.3% | −701−6.0% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 224,580 | $176.5 萬 | 0.3% | −721−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 43,801 | $172.6 萬 | 0.3% | −36−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 15,785 | $170.9 萬 | 0.3% | −502−3.1% | 減碼 | – |
| SYKStryker Corp | Stock | 4,729 | $170.8 萬 | 0.3% | −31−0.7% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 35,740 | $165.6 萬 | 0.3% | +35,740 | 新進 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 14,474 | $161.1 萬 | 0.3% | +101+0.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,426 | $154.1 萬 | 0.3% | +120+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,586 | $126.2 萬 | 0.2% | +24+0.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,980 | $126.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 11,599 | $125.9 萬 | 0.2% | +11,599 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,707 | $123.0 萬 | 0.2% | −33−0.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,178 | $118.0 萬 | 0.2% | −1,019−6.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,829 | $115.4 萬 | 0.2% | +6+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,915 | $114.0 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 77,035 | $113.2 萬 | 0.2% | +1,438+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,282 | $108.8 萬 | 0.2% | −1,295−12.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,919 | $108.6 萬 | 0.2% | −38−0.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,188 | $104.2 萬 | 0.2% | +406+14.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,411 | $103.9 萬 | 0.2% | +69+2.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,344 | $99.6 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,450 | $99.3 萬 | 0.2% | +33+1.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,231 | $99.0 萬 | 0.2% | +14+0.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,551 | $98.7 萬 | 0.2% | +42+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,110 | $98.5 萬 | 0.2% | +311+4.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,040 | $97.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,470 | $97.0 萬 | 0.2% | −987−10.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,135 | $91.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,307 | $91.6 萬 | 0.2% | −274−2.6% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 16,694 | $86.0 萬 | 0.2% | −415−2.4% | 減碼 | – |
| DEDeere & Co | Stock | 2,001 | $83.5 萬 | 0.2% | +31+1.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 20,451 | $83.2 萬 | 0.2% | +40.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,508 | $83.1 萬 | 0.2% | −43−1.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,295 | $83.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E536 | US SML CP VALUE | 24,954 | $80.4 萬 | 0.1% | −1,137−4.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,372 | $78.5 萬 | 0.1% | −142−9.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,698 | $78.3 萬 | 0.1% | −1,119−10.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,242 | $74.7 萬 | 0.1% | −924−7.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,507 | $73.7 萬 | 0.1% | +5,873+46.5% | 加碼 | – |
| MLKNMillerknoll, Inc. | COM | 29,401 | $72.8 萬 | 0.1% | +193+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,197 | $71.8 萬 | 0.1% | +1,846+25.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $70.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,562 | $66.9 萬 | 0.1% | +21+0.4% | 加碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,858 | $66.0 萬 | 0.1% | +14+0.3% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,364 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,853 | $65.5 萬 | 0.1% | −672−14.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 17,260 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $64.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,349 | $63.7 萬 | 0.1% | +10+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,613 | $62.7 萬 | 0.1% | +403+12.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,000 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,312 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,612 | $60.5 萬 | 0.1% | −141−8.0% | 減碼 | – |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 174,251 | $388.1 萬 | 0.8% | – |
| MCBCMacatawa Bank Corp | COM | 84,682 | $123.6 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,687 | $63.1 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,745 | $61.4 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,053 | $32.1 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 180 | $28.9 萬 | 0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,273 | $25.1 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 1,986 | $22.7 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,052 | $22.5 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,863 | $20.1 萬 | <0.1% | 歷史 |