Well Done, LLC
- SEC CIK
- 0001667132
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 176
- 較 2025 年第 1 季 −2
- 總值
- $5.33 億
- 較 2025 年第 1 季 −$1,842 萬 (−3.3%)
| 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 | 112 | $8,163 萬 | 15.3% | −1−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 114,619 | $7,117 萬 | 13.3% | +1,852+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,154 | $2,339 萬 | 4.4% | +4,458+10.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 244,014 | $2,291 萬 | 4.3% | −8,093−3.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 92,472 | $1,691 萬 | 3.2% | −10,328−10.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 240,213 | $1,536 萬 | 2.9% | −19,996−7.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,861 | $1,294 萬 | 2.4% | −3,393−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 437,588 | $1,288 萬 | 2.4% | +54,123+14.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 152,691 | $952.2 萬 | 1.8% | −6,092−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,625 | $921.1 萬 | 1.7% | −58−0.1% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 393,009 | $864.2 萬 | 1.6% | −5,062−1.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 60,318 | $814.5 萬 | 1.5% | −1,037−1.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 85,104 | $715.4 萬 | 1.3% | −8,433−9.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,528 | $682.0 萬 | 1.3% | −4,039−9.7% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 93,206 | $664.2 萬 | 1.2% | −7,874−7.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 33,809 | $637.8 萬 | 1.2% | +513+1.5% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 37,230 | $629.7 萬 | 1.2% | −360−1.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 44,810 | $609.5 萬 | 1.1% | +74+0.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 54,975 | $602.0 萬 | 1.1% | +643+1.2% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 58,871 | $586.6 萬 | 1.1% | +58,871 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 41,159 | $585.7 萬 | 1.1% | +4,396+12.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 70,466 | $583.9 萬 | 1.1% | +14,493+25.9% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 132,139 | $581.5 萬 | 1.1% | −3,746−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,147 | $565.1 萬 | 1.1% | −1,235−11.9% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 41,990 | $564.6 萬 | 1.1% | +4,263+11.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 84,266 | $529.2 萬 | 1.0% | −6,051−6.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,560 | $504.8 萬 | 0.9% | +2,543+9.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,911 | $493.0 萬 | 0.9% | +814+8.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 253,700 | $462.0 萬 | 0.9% | +29,700+13.3% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 40,505 | $458.6 萬 | 0.9% | −7,910−16.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,228 | $456.0 萬 | 0.9% | −2,981−11.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 126,672 | $437.9 萬 | 0.8% | +115,480+1,031.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,565 | $429.7 萬 | 0.8% | −352−4.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 64,177 | $408.9 萬 | 0.8% | −1,276−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 123,410 | $407.0 萬 | 0.8% | +75,530+157.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30,958 | $398.1 萬 | 0.7% | −163−0.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 33,255 | $364.6 萬 | 0.7% | −53−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,322 | $328.2 萬 | 0.6% | +52+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,952 | $328.0 萬 | 0.6% | +76+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,005 | $295.1 萬 | 0.6% | −3,809−12.4% | 減碼 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 75,870 | $271.5 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,458 | $269.5 萬 | 0.5% | +7,652+21.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 27,946 | $254.0 萬 | 0.5% | −507−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,695 | $218.2 萬 | 0.4% | −163−1.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 49,197 | $212.6 萬 | 0.4% | −24,770−33.5% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,788 | $209.4 萬 | 0.4% | −67−0.2% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,408 | $196.2 萬 | 0.4% | −8,687−33.3% | 減碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 177,360 | $195.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 33,401 | $195.7 萬 | 0.4% | +26,543+387.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,752 | $188.0 萬 | 0.4% | −223−4.5% | 減碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 70,943 | $182.2 萬 | 0.3% | +70,943 | 新進 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 44,308 | $178.4 萬 | 0.3% | +369+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 15,535 | $165.7 萬 | 0.3% | −250−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,032 | $165.0 萬 | 0.3% | +135+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,701 | $163.5 萬 | 0.3% | −360−3.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 13,394 | $151.4 萬 | 0.3% | −705−5.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,645 | $145.9 萬 | 0.3% | −10.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,290 | $145.6 萬 | 0.3% | −1,436−8.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,002 | $143.3 萬 | 0.3% | +1,164+19.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,665 | $134.9 萬 | 0.3% | +1,482+11.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,946 | $129.8 萬 | 0.2% | −134−4.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 25,000 | $124.3 萬 | 0.2% | +25,000 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,327 | $120.7 萬 | 0.2% | +1,923+56.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,047 | $117.6 萬 | 0.2% | −49−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,856 | $110.9 萬 | 0.2% | −72−2.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,344 | $108.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,940 | $108.0 萬 | 0.2% | +4,600+55.2% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 31,957 | $107.3 萬 | 0.2% | +31,957 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,898 | $106.1 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,606 | $104.4 萬 | 0.2% | +73+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,601 | $103.7 萬 | 0.2% | +586+5.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,841 | $101.6 萬 | 0.2% | +550+5.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,422 | $100.0 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,965 | $99.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,029 | $98.4 萬 | 0.2% | +1,729+13.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,592 | $95.0 萬 | 0.2% | −94−3.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,398 | $94.9 萬 | 0.2% | −515−10.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 28,860 | $94.7 萬 | 0.2% | +21,115+272.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,707 | $93.9 萬 | 0.2% | −443−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,617 | $93.7 萬 | 0.2% | +6,433+70.0% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 55,244 | $92.6 萬 | 0.2% | −18,762−25.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,135 | $90.1 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,513 | $89.7 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,521 | $88.5 萬 | 0.2% | −561−18.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,830 | $87.0 萬 | 0.2% | +3,830 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,114 | $83.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,163 | $79.9 萬 | 0.1% | +1,522+9.7% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,633 | $78.6 萬 | 0.1% | −1,696−20.4% | 減碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 5,165 | $75.8 萬 | 0.1% | +290+5.9% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,906 | $74.8 萬 | 0.1% | +328+5.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,098 | $74.5 萬 | 0.1% | −83−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $73.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 11,926 | $73.5 萬 | 0.1% | −232−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,265 | $72.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,612 | $68.4 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,564 | $66.9 萬 | 0.1% | +234+7.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,165 | $66.0 萬 | 0.1% | +46+2.2% | 加碼 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 19,635 | $61.0 萬 | 0.1% | −4,118−17.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,360 | $59.3 萬 | 0.1% | −640−4.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,588 | $59.1 萬 | 0.1% | +11,588 | 新進 | – |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VOXXVOXX International Corp | CL A | 6,463,808 | $4,770 萬 | 8.6% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 39,662 | $410.1 萬 | 0.7% | – |
| WPMWheaton Precious Metals Corp. | COM | 65,645 | $369.2 萬 | 0.7% | 歷史 |
| DHRDanaher Corp | Stock | 3,544 | $81.4 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,507 | $62.8 萬 | 0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 15,758 | $59.1 萬 | 0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,600 | $51.5 萬 | 0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 21,725 | $43.2 萬 | 0.1% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,401 | $38.2 萬 | 0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,242 | $32.0 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 15,775 | $31.6 萬 | 0.1% | 歷史 |
| MBWMMercantile Bank Corp | COM | 6,391 | $28.4 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,100 | $25.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 7,633 | $22.3 萬 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,979 | $22.2 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,653 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 873 | $21.0 萬 | <0.1% | – |