Well Done, LLC
- SEC CIK
- 0001667132
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 187
- 較 2025 年第 2 季 +11
- 總值
- $5.87 億
- 較 2025 年第 2 季 +$5,413 萬 (+10.2%)
| 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 | $8,447 萬 | 14.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 117,478 | $7,863 萬 | 13.4% | +2,859+2.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,096 | $2,569 萬 | 4.4% | +2,942+6.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 247,419 | $2,354 萬 | 4.0% | +3,405+1.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,453 | $1,779 萬 | 3.0% | −1,019−1.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 234,822 | $1,599 萬 | 2.7% | −5,391−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 439,551 | $1,400 萬 | 2.4% | +1,963+0.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,304 | $1,367 萬 | 2.3% | −557−1.0% | 減碼 | – |
| GNTXGentex Corp | COM | 408,550 | $1,156 萬 | 2.0% | +15,541+4.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 157,991 | $1,150 萬 | 2.0% | +5,300+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,250 | $1,140 萬 | 1.9% | −375−0.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 60,716 | $884.3 萬 | 1.5% | +398+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,661 | $776.8 萬 | 1.3% | +2,514+27.5% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 42,106 | $744.8 萬 | 1.3% | +4,876+13.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 35,165 | $735.9 萬 | 1.3% | +1,356+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,488 | $692.2 萬 | 1.2% | −1,040−2.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 81,417 | $690.7 萬 | 1.2% | −3,687−4.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 92,177 | $675.6 萬 | 1.2% | −1,029−1.1% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 253,395 | $669.5 萬 | 1.1% | −305−0.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 58,105 | $668.3 萬 | 1.1% | +3,130+5.7% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 62,210 | $652.0 萬 | 1.1% | +3,339+5.7% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 43,689 | $637.3 萬 | 1.1% | +2,530+6.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 184,197 | $619.8 萬 | 1.1% | +60,787+49.3% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 130,752 | $610.0 萬 | 1.0% | −1,387−1.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,112 | $607.6 萬 | 1.0% | +49,654+114.3% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 45,277 | $606.9 萬 | 1.0% | +3,287+7.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 44,921 | $601.7 萬 | 1.0% | +111+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,938 | $558.6 萬 | 1.0% | −290−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,544 | $532.3 萬 | 0.9% | −16−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 145,609 | $529.3 萬 | 0.9% | +18,937+14.9% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 82,415 | $526.1 萬 | 0.9% | −1,851−2.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 40,419 | $505.4 萬 | 0.9% | −86−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,687 | $501.8 萬 | 0.9% | −224−2.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,147 | $457.5 萬 | 0.8% | −15,319−21.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,345 | $449.8 萬 | 0.8% | −220−2.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 62,978 | $431.1 萬 | 0.7% | −1,199−1.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30,514 | $421.8 萬 | 0.7% | −444−1.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 33,353 | $395.0 萬 | 0.7% | +98+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,327 | $357.3 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,360 | $337.3 萬 | 0.6% | +408+2.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,850 | $319.1 萬 | 0.5% | −155−0.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 56,905 | $288.5 萬 | 0.5% | +31,905+127.6% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,171 | $241.1 萬 | 0.4% | +3,763+21.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 52,848 | $223.9 萬 | 0.4% | +23,988+83.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,883 | $222.9 萬 | 0.4% | −63−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,680 | $218.0 萬 | 0.4% | −108−0.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 49,196 | $217.4 萬 | 0.4% | −10.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,704 | $210.6 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,423 | $205.5 萬 | 0.3% | +778+29.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,033 | $204.6 萬 | 0.3% | +332+3.1% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 177,360 | $200.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 70,943 | $190.0 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 44,925 | $181.9 萬 | 0.3% | +617+1.4% | 加碼 | – |
| SYKStryker Corp | Stock | 4,753 | $175.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,860 | $172.1 萬 | 0.3% | −172−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 15,535 | $170.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,192 | $158.9 萬 | 0.3% | +1,671+66.3% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 13,334 | $152.4 萬 | 0.3% | −60−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,290 | $152.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,713 | $151.7 萬 | 0.3% | +1,048+7.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,334 | $149.0 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,873 | $148.3 萬 | 0.3% | −129−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,614 | $145.1 萬 | 0.2% | +3,674+28.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,783 | $132.8 萬 | 0.2% | −73−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,091 | $132.3 萬 | 0.2% | +485+7.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,174 | $127.4 萬 | 0.2% | −170−1.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,911 | $123.8 萬 | 0.2% | −136−1.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,575 | $119.4 萬 | 0.2% | −371−12.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,846 | $117.3 萬 | 0.2% | +448+10.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,898 | $116.6 萬 | 0.2% | 00.0% | 不變 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 30,510 | $116.0 萬 | 0.2% | −45,360−59.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 31,957 | $115.1 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 10,998 | $113.3 萬 | 0.2% | +397+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,704 | $110.1 萬 | 0.2% | +1,087+7.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,841 | $107.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,267 | $105.9 萬 | 0.2% | +238+1.6% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 16,681 | $103.8 萬 | 0.2% | −16,720−50.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,358 | $102.0 萬 | 0.2% | −64−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,389 | $96.8 萬 | 0.2% | −203−7.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,135 | $94.7 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,514 | $94.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,773 | $93.2 萬 | 0.2% | −57−1.5% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 53,044 | $91.6 萬 | 0.2% | −2,200−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,973 | $89.9 萬 | 0.2% | −734−8.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,114 | $88.0 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,897 | $86.8 萬 | 0.1% | −68−3.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,163 | $85.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,905 | $80.1 萬 | 0.1% | −10.0% | 減碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 5,164 | $79.6 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,570 | $78.8 萬 | 0.1% | −63−0.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $78.3 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,160 | $76.8 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,265 | $76.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,612 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,687 | $75.0 萬 | 0.1% | −120−6.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,063 | $74.6 萬 | 0.1% | +103+3.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 11,640 | $74.0 萬 | 0.1% | −286−2.4% | 減碼 | – |
| VVisa Inc. | Stock | 2,107 | $71.9 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,366 | $71.1 萬 | 0.1% | +2,157+67.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,112 | $70.4 萬 | 0.1% | +625+13.9% | 加碼 | – |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 9,864 | $44.4 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,087 | $38.0 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 989 | $34.7 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,331 | $33.0 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 805 | $24.1 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,386 | $23.5 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,920 | $20.7 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 663 | $20.4 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 747 | $20.3 萬 | <0.1% | 歷史 |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 10,000 | $340 | <0.1% | 歷史 |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 12,675 | $222 | <0.1% | – |