Well Done, LLC
- SEC CIK
- 0001667132
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 197
- 較 2025 年第 3 季 +10
- 總值
- $6.69 億
- 較 2025 年第 3 季 +$8,178 萬 (+13.9%)
| 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 | $8,454 萬 | 12.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 118,119 | $8,090 萬 | 12.1% | +641+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 50,845 | $2,556 萬 | 3.8% | −251−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 297,469 | $2,339 萬 | 3.5% | +297,469 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 349,562 | $2,307 萬 | 3.4% | +256,450+275.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 244,249 | $2,300 萬 | 3.4% | −3,170−1.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 89,858 | $1,785 萬 | 2.7% | −1,595−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,966 | $1,737 萬 | 2.6% | +62,422+218.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 224,760 | $1,560 萬 | 2.3% | −10,062−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 428,720 | $1,410 萬 | 2.1% | −10,831−2.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 165,718 | $1,345 萬 | 2.0% | +7,727+4.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 52,761 | $1,321 萬 | 2.0% | −543−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 320,178 | $1,220 萬 | 1.8% | +174,569+119.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 49,176 | $1,124 萬 | 1.7% | −74−0.2% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 405,618 | $943.9 萬 | 1.4% | −2,932−0.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 60,819 | $904.3 萬 | 1.4% | +103+0.2% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 46,870 | $840.7 萬 | 1.3% | +4,764+11.3% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 39,012 | $837.5 萬 | 1.3% | +3,847+10.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,341 | $773.3 萬 | 1.2% | −320−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,219 | $740.0 萬 | 1.1% | +5,281+24.1% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 49,821 | $738.2 萬 | 1.1% | +6,132+14.0% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 71,104 | $733.3 萬 | 1.1% | +8,894+14.3% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 52,458 | $714.2 萬 | 1.1% | +7,181+15.9% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 66,590 | $703.8 萬 | 1.1% | +8,485+14.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,554 | $700.2 萬 | 1.0% | +66+0.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 90,749 | $681.1 萬 | 1.0% | −1,428−1.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 78,246 | $674.9 萬 | 1.0% | −3,171−3.9% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 252,794 | $661.8 萬 | 1.0% | −601−0.2% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 128,166 | $625.4 萬 | 0.9% | −2,586−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 176,561 | $620.6 萬 | 0.9% | −7,636−4.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 44,945 | $563.1 萬 | 0.8% | +24+0.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 39,015 | $533.5 萬 | 0.8% | −1,404−3.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 80,016 | $512.4 萬 | 0.8% | −2,399−2.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,693 | $510.9 萬 | 0.8% | +6,546+11.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,058 | $486.4 萬 | 0.7% | +371+3.8% | 加碼 | 歷史 |
| Ea Series Trust02072Q432 | TOWLE VALUE ETF | 187,308 | $485.0 萬 | 0.7% | +187,308 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,325 | $459.4 萬 | 0.7% | −20−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,596 | $452.3 萬 | 0.7% | +4,236+27.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 31,957 | $452.2 萬 | 0.7% | +1,443+4.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 61,144 | $426.0 萬 | 0.6% | −1,834−2.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 32,318 | $390.9 萬 | 0.6% | −1,035−3.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,284 | $363.6 萬 | 0.5% | −43−0.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 55,388 | $356.8 萬 | 0.5% | +2,540+4.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,916 | $323.5 萬 | 0.5% | +66+0.2% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 27,449 | $315.9 萬 | 0.5% | +6,278+29.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 56,905 | $290.8 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 34,275 | $259.7 萬 | 0.4% | +34,275 | 新進 | – |
| JNJJohnson & Johnson | Stock | 11,008 | $227.8 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 49,699 | $225.9 萬 | 0.3% | +503+1.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 28,116 | $222.2 萬 | 0.3% | +233+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 42,046 | $217.0 萬 | 0.3% | +366+0.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,050 | $214.2 萬 | 0.3% | +1,716+32.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,439 | $211.3 萬 | 0.3% | +16+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,634 | $195.4 萬 | 0.3% | −70−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 45,045 | $185.7 萬 | 0.3% | +120+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,705 | $172.1 萬 | 0.3% | −155−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 15,535 | $172.1 萬 | 0.3% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 4,771 | $167.7 萬 | 0.3% | +18+0.4% | 加碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 57,611 | $163.4 萬 | 0.2% | −13,332−18.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,336 | $157.3 萬 | 0.2% | +623+4.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,290 | $156.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,946 | $152.7 萬 | 0.2% | −246−5.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,638 | $151.1 萬 | 0.2% | −145−5.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 13,125 | $150.9 萬 | 0.2% | −209−1.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,489 | $147.5 萬 | 0.2% | −125−0.8% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 30,684 | $145.9 萬 | 0.2% | +14,003+83.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,546 | $142.3 萬 | 0.2% | +2,194+93.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,446 | $141.7 萬 | 0.2% | −427−6.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,174 | $129.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,247 | $129.1 萬 | 0.2% | +401+8.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,569 | $123.5 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,447 | $120.3 萬 | 0.2% | −464−3.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,898 | $119.6 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 9,990 | $111.3 萬 | 0.2% | −1,008−9.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,651 | $110.1 萬 | 0.2% | −190−1.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,022 | $107.7 萬 | 0.2% | −682−4.1% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,733 | $105.5 萬 | 0.2% | −534−3.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,980 | $104.5 萬 | 0.2% | +873+41.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,378 | $103.2 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,048 | $102.4 萬 | 0.2% | +275+7.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,077 | $97.2 萬 | 0.1% | +104+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,135 | $96.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,913 | $91.4 萬 | 0.1% | −150−4.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,114 | $89.1 萬 | 0.1% | 00.0% | 不變 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 30,510 | $88.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,889 | $88.0 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,499 | $86.0 萬 | 0.1% | +110+4.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,888 | $84.9 萬 | 0.1% | +201+11.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,281 | $84.6 萬 | 0.1% | +613+91.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,134 | $84.6 萬 | 0.1% | −26−1.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,067 | $84.4 萬 | 0.1% | +3,067 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 47,730 | $82.8 萬 | 0.1% | −5,314−10.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,848 | $82.5 萬 | 0.1% | +736+14.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,905 | $82.3 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 5,164 | $81.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,878 | $80.8 萬 | 0.1% | +3,228+25.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,512 | $80.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $77.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,265 | $77.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,398 | $76.0 萬 | 0.1% | −172−2.6% | 減碼 | – |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 177,360 | $200.1 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,163 | $85.8 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,763 | $55.4 萬 | 0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,009 | $48.1 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 350 | $33.9 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,617 | $30.3 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,115 | $26.7 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,864 | $25.1 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,038 | $24.1 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,010 | $23.7 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,437 | $21.0 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 882 | $20.8 萬 | <0.1% | 歷史 |