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 |
|---|---|---|---|---|---|---|---|
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 17,400 | $2,783 | <0.1% | +1,900+12.3% | 加碼 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 52,014 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WNCWabash National Corp | COM | 12,176 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 12,070 | $13.1 萬 | <0.1% | −174−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,000 | $20.1 萬 | <0.1% | +6,000 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,599 | $20.2 萬 | <0.1% | +1,599 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,456 | $20.3 萬 | <0.1% | +6,456 | 新進 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,580 | $20.3 萬 | <0.1% | −312−6.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,120 | $20.4 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 626 | $20.5 萬 | <0.1% | +626 | 新進 | – |
| NUENucor Corp | COM | 1,518 | $20.6 萬 | <0.1% | +1,518 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,601 | $20.7 萬 | <0.1% | +7,601 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 882 | $20.8 萬 | <0.1% | −6−0.7% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,240 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 824 | $21.0 萬 | <0.1% | +824 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,437 | $21.0 萬 | <0.1% | +5,437 | 新進 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 5,099 | $21.7 萬 | <0.1% | −328−6.0% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,800 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,137 | $22.5 萬 | <0.1% | +3,137 | 新進 | – |
| SLFSun Life Financial Inc | COM | 3,771 | $22.6 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 699 | $23.1 萬 | <0.1% | +699 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,825 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,947 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 2,819 | $23.7 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,010 | $23.7 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,038 | $24.1 萬 | <0.1% | +2,038 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,322 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,864 | $25.1 萬 | <0.1% | +3,864 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,684 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 12,772 | $26.3 萬 | <0.1% | +12,772 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,325 | $26.6 萬 | <0.1% | +83+6.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,115 | $26.7 萬 | <0.1% | +1,115 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6,748 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,173 | $27.4 萬 | <0.1% | −24−1.1% | 減碼 | – |
| MMM3M Co | Stock | 1,771 | $27.5 萬 | <0.1% | −34−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 301 | $27.9 萬 | <0.1% | +4+1.3% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,334 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,830 | $30.1 萬 | 0.1% | −603−4.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,617 | $30.3 萬 | 0.1% | +5,617 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,085 | $30.6 萬 | 0.1% | +39+3.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,710 | $30.7 萬 | 0.1% | +150+1.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,848 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,108 | $31.3 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,537 | $31.6 萬 | 0.1% | +795+29.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,197 | $32.1 萬 | 0.1% | +4,197 | 新進 | – |
| MLKNMillerknoll, Inc. | COM | 18,373 | $32.6 萬 | 0.1% | +44+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,712 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,248 | $33.8 萬 | 0.1% | +97+8.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 350 | $33.9 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,638 | $35.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 590 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 716 | $35.7 萬 | 0.1% | +18+2.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,024 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,194 | $35.8 萬 | 0.1% | +9+0.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,341 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,185 | $36.9 萬 | 0.1% | +219+5.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,777 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,716 | $37.2 萬 | 0.1% | +97+1.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,623 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,409 | $39.7 萬 | 0.1% | +1,409 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,745 | $42.0 萬 | 0.1% | +287+3.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 18,260 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,530 | $43.1 萬 | 0.1% | +366+5.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,455 | $43.8 萬 | 0.1% | +230+3.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,298 | $45.0 萬 | 0.1% | +2,298 | 新進 | – |
| CVXChevron Corp | Stock | 2,927 | $45.5 萬 | 0.1% | +722+32.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 982 | $47.1 萬 | 0.1% | +2+0.2% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,009 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 668 | $49.1 萬 | 0.1% | +9+1.4% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 16,558 | $50.0 萬 | 0.1% | −773−4.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,311 | $51.1 萬 | 0.1% | +1,272+62.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,058 | $51.2 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,932 | $52.3 萬 | 0.1% | +31+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,508 | $54.6 萬 | 0.1% | +4,508 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,763 | $55.4 萬 | 0.1% | +211+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,352 | $57.2 萬 | 0.1% | +542+29.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 29,204 | $57.6 萬 | 0.1% | +18,340+168.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,134 | $58.1 萬 | 0.1% | +112+2.8% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 4,841 | $59.8 萬 | 0.1% | +4,841 | 新進 | – |
| WFCWells Fargo & Company | Stock | 7,138 | $59.8 萬 | 0.1% | −84−1.2% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,937 | $61.3 萬 | 0.1% | +5,937 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,650 | $64.6 萬 | 0.1% | +1,062+9.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,360 | $64.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E536 | US SML CP VALUE | 19,603 | $65.7 萬 | 0.1% | −32−0.2% | 減碼 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,563 | $70.3 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,112 | $70.4 萬 | 0.1% | +625+13.9% | 加碼 | – |
| WTFCWintrust Financial Corp | COM | 5,366 | $71.1 萬 | 0.1% | +2,157+67.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,107 | $71.9 萬 | 0.1% | +9+0.4% | 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 | – |
| GOOGAlphabet Inc. | Stock | 3,063 | $74.6 萬 | 0.1% | +103+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,687 | $75.0 萬 | 0.1% | −120−6.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,612 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,265 | $76.5 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 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $78.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,570 | $78.8 萬 | 0.1% | −63−0.9% | 減碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 5,164 | $79.6 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,905 | $80.1 萬 | 0.1% | −10.0% | 減碼 | – |
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% | – |