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 |
|---|---|---|---|---|---|---|---|
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 20,000 | $1,110 | <0.1% | +2,600+14.9% | 加碼 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 52,014 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WNCWabash National Corp | COM | 12,176 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 12,070 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 383 | $20.0 萬 | <0.1% | +383 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,050 | $20.0 萬 | <0.1% | +2,050 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,318 | $20.1 萬 | <0.1% | +3,318 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 807 | $20.3 萬 | <0.1% | +807 | 新進 | – |
| HONHoneywell International Inc | COM | 1,041 | $20.3 萬 | <0.1% | +1,041 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,514 | $20.4 萬 | <0.1% | −66−1.4% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 2,240 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,601 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,599 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 627 | $21.0 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 824 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 5,021 | $21.7 萬 | <0.1% | −78−1.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,732 | $21.8 萬 | <0.1% | +3,732 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,800 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,262 | $22.4 萬 | <0.1% | +142+12.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,841 | $23.1 萬 | <0.1% | +2,841 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,825 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| SLFSun Life Financial Inc | COM | 3,771 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,947 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,983 | $24.6 萬 | <0.1% | +2,983 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 2,892 | $24.6 萬 | <0.1% | +73+2.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,000 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 1,522 | $24.8 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,322 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,353 | $25.8 萬 | <0.1% | +3,353 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,137 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,436 | $26.3 萬 | <0.1% | +1,436 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,684 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,847 | $26.9 萬 | <0.1% | +3,847 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 6,748 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 254 | $27.3 萬 | <0.1% | +254 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,136 | $27.4 萬 | <0.1% | −938−13.3% | 減碼依 2 比 1 拆股換算 | – |
| WPMWheaton Precious Metals Corp. | COM | 2,348 | $27.6 萬 | <0.1% | +2,348 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,170 | $28.0 萬 | <0.1% | −3−0.1% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,334 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,789 | $28.6 萬 | <0.1% | +18+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 782 | $28.9 萬 | <0.1% | +782 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 11,706 | $29.1 萬 | <0.1% | −124−1.0% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,731 | $29.4 萬 | <0.1% | −2,610−25.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,736 | $30.8 萬 | <0.1% | +26+0.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,489 | $31.1 萬 | <0.1% | +164+12.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,084 | $32.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,083 | $32.6 萬 | <0.1% | −165−13.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 62 | $33.2 萬 | <0.1% | +62 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 18,431 | $33.7 萬 | 0.1% | +58+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,712 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,825 | $34.3 萬 | 0.1% | −360−8.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,647 | $34.3 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,194 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 731 | $35.4 萬 | 0.1% | +15+2.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 590 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,197 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,782 | $36.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,025 | $36.7 萬 | 0.1% | +10.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,156 | $37.8 萬 | 0.1% | +48+4.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,712 | $38.3 萬 | 0.1% | −4−0.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,791 | $39.2 萬 | 0.1% | +261+4.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,623 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 814 | $39.7 萬 | 0.1% | −168−17.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,818 | $40.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,658 | $41.4 萬 | 0.1% | +6,202+96.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,683 | $41.6 萬 | 0.1% | −628−19.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,780 | $41.8 萬 | 0.1% | +35+0.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,876 | $43.8 萬 | 0.1% | −51−1.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,260 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,094 | $45.8 萬 | 0.1% | +4,094 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,401 | $46.0 萬 | 0.1% | +2,553+43.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,324 | $46.4 萬 | 0.1% | +26+1.1% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 12,674 | $46.7 萬 | 0.1% | −19,283−60.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,605 | $47.2 萬 | 0.1% | +150+2.3% | 加碼 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 18,000 | $48.9 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 23,801 | $49.0 萬 | 0.1% | +11,029+86.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,486 | $51.4 萬 | 0.1% | +787+112.6% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 16,558 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,508 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 10,682 | $54.9 萬 | 0.1% | +10,682 | 新進 | – |
| NEENextera Energy Inc | Stock | 6,962 | $55.9 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 29,225 | $57.7 萬 | 0.1% | +21+0.1% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 4,841 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 702 | $60.5 萬 | 0.1% | +401+133.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,290 | $61.4 萬 | 0.1% | −3,801−53.6% | 減碼 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 17,880 | $61.4 萬 | 0.1% | −1,723−8.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,297 | $61.7 萬 | 0.1% | +163+3.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,937 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,360 | $66.0 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 7,120 | $66.4 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,754 | $67.1 萬 | 0.1% | −886−7.6% | 減碼 | – |
| WTFCWintrust Financial Corp | COM | 4,866 | $68.0 萬 | 0.1% | −500−9.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,452 | $68.7 萬 | 0.1% | −160−9.9% | 減碼 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,563 | $73.1 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,655 | $75.8 萬 | 0.1% | −403−13.2% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,398 | $76.0 萬 | 0.1% | −172−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,265 | $77.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $77.9 萬 | 0.1% | 00.0% | 不變 | – |
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 |