Well Done, LLC
- SEC CIK
- 0001667132
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 197
- 較 2025 年第 4 季 0
- 總值
- $6.81 億
- 較 2025 年第 4 季 +$1,166 萬 (+1.7%)
| 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 | $8,043 萬 | 11.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 122,372 | $7,993 萬 | 11.7% | +4,253+3.6% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 339,426 | $2,632 萬 | 3.9% | +41,957+14.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 50,694 | $2,429 萬 | 3.6% | −151−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 359,539 | $2,428 萬 | 3.6% | +9,977+2.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 228,169 | $2,116 萬 | 3.1% | −16,080−6.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,279 | $1,791 萬 | 2.6% | +313+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 468,270 | $1,641 萬 | 2.4% | +39,550+9.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,502 | $1,582 萬 | 2.3% | −7,356−8.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 220,184 | $1,545 萬 | 2.3% | −4,576−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 380,405 | $1,482 萬 | 2.2% | +60,227+18.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 167,790 | $1,479 萬 | 2.2% | +2,072+1.3% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 121,520 | $1,413 萬 | 2.1% | +94,071+342.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 51,056 | $1,225 萬 | 1.8% | −1,705−3.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 48,248 | $1,049 萬 | 1.5% | −928−1.9% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 40,468 | $885.2 萬 | 1.3% | +1,456+3.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,998 | $883.0 萬 | 1.3% | +1,179+1.9% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 49,730 | $816.5 萬 | 1.2% | +2,860+6.1% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 152,531 | $795.3 萬 | 1.2% | +24,365+19.0% | 加碼 | – |
| Ea Series Trust26824D506 | TOWLE VALUE ETF | 284,915 | $790.2 萬 | 1.2% | +284,915 | 新進 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 271,745 | $786.7 萬 | 1.2% | +271,745 | 新進 | – |
| GNTXGentex Corp | COM | 357,699 | $781.6 萬 | 1.1% | −47,919−11.8% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 52,690 | $777.4 萬 | 1.1% | +2,869+5.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 214,430 | $758.4 萬 | 1.1% | +37,869+21.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,181 | $728.1 萬 | 1.1% | +26,488+42.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,066 | $719.7 萬 | 1.1% | −275−2.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 21,529 | $707.6 萬 | 1.0% | +20,446+1,887.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 75,724 | $691.9 萬 | 1.0% | −2,522−3.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 88,689 | $666.9 萬 | 1.0% | −2,060−2.3% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 83,060 | $656.0 萬 | 1.0% | +83,060 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,871 | $611.7 萬 | 0.9% | −4,683−12.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,335 | $566.8 萬 | 0.8% | −4,884−17.9% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 39,520 | $561.9 萬 | 0.8% | +505+1.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 72,366 | $514.7 萬 | 0.8% | +11,222+18.4% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 78,350 | $507.2 萬 | 0.7% | −1,666−2.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 44,809 | $460.1 萬 | 0.7% | −136−0.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 31,723 | $439.0 萬 | 0.6% | −234−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,995 | $418.0 萬 | 0.6% | −330−4.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,418 | $404.4 萬 | 0.6% | −178−0.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 252,100 | $400.3 萬 | 0.6% | −694−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 32,249 | $362.1 萬 | 0.5% | −69−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,461 | $353.8 萬 | 0.5% | +1,545+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,558 | $353.8 萬 | 0.5% | −500−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,099 | $326.5 萬 | 0.5% | −185−1.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 47,506 | $323.7 萬 | 0.5% | −7,882−14.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 56,905 | $288.7 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 34,275 | $276.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,447 | $255.2 萬 | 0.4% | +12,599+215.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,871 | $241.3 萬 | 0.4% | −1,137−10.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,800 | $236.9 萬 | 0.3% | −316−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,971 | $235.6 萬 | 0.3% | −79−1.1% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 49,363 | $228.2 萬 | 0.3% | −336−0.7% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,724 | $219.2 萬 | 0.3% | −322−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,530 | $203.7 萬 | 0.3% | +91+2.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,154 | $200.6 萬 | 0.3% | +5,665+34.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,369 | $193.1 萬 | 0.3% | −265−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 45,089 | $182.0 萬 | 0.3% | +44+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,769 | $180.0 萬 | 0.3% | +64+0.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,217 | $176.9 萬 | 0.3% | +1,927+11.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,697 | $172.1 萬 | 0.3% | +1,361+8.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 15,526 | $171.0 萬 | 0.3% | −9−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,271 | $160.9 萬 | 0.2% | −367−13.9% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 43,621 | $160.6 萬 | 0.2% | +12,937+42.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 13,337 | $154.3 萬 | 0.2% | +212+1.6% | 加碼 | – |
| SYKStryker Corp | Stock | 4,470 | $146.9 萬 | 0.2% | −301−6.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,007 | $146.5 萬 | 0.2% | +4,985+31.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,946 | $146.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,174 | $145.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,425 | $138.2 萬 | 0.2% | −21−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,547 | $137.6 萬 | 0.2% | +300+5.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,737 | $131.3 萬 | 0.2% | −340−4.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,924 | $125.8 萬 | 0.2% | +790+37.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,594 | $120.2 萬 | 0.2% | +25+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,330 | $117.1 萬 | 0.2% | −117−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,605 | $115.2 萬 | 0.2% | +11,605 | 新進 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,465 | $112.4 萬 | 0.2% | −186−1.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,003 | $111.9 萬 | 0.2% | −987−9.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,786 | $108.9 萬 | 0.2% | −760−16.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,898 | $106.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,597 | $104.7 萬 | 0.2% | −136−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,341 | $103.8 萬 | 0.2% | −37−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,821 | $102.6 萬 | 0.2% | −68−3.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,090 | $102.4 萬 | 0.2% | +4,212+26.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,135 | $99.1 萬 | 0.1% | 00.0% | 不變 | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 36,397 | $97.9 萬 | 0.1% | +36,397 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,114 | $90.3 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,493 | $89.2 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 23,993 | $85.0 萬 | 0.1% | +11,319+89.3% | 加碼 | – |
| VVisa Inc. | Stock | 2,797 | $84.5 萬 | 0.1% | −183−6.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,532 | $83.9 萬 | 0.1% | −516−12.7% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,921 | $82.7 萬 | 0.1% | +523+8.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,265 | $80.1 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 5,164 | $78.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,905 | $78.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,685 | $77.0 萬 | 0.1% | −228−7.8% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,277 | $76.5 萬 | 0.1% | +1,917+13.3% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 22,243 | $75.5 萬 | 0.1% | +5,685+34.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $75.1 萬 | 0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 47,589 | $74.5 萬 | 0.1% | −141−0.3% | 減碼 | 歷史 |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,563 | $71.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 71,104 | $733.3 萬 | 1.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 52,458 | $714.2 萬 | 1.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 66,590 | $703.8 萬 | 1.1% | – |
| Ea Series Trust02072Q432 | TOWLE VALUE ETF | 187,308 | $485.0 萬 | 0.7% | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 57,611 | $163.4 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 1,888 | $84.9 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 3,067 | $84.4 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 254 | $27.3 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,436 | $26.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,137 | $26.2 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,353 | $25.8 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 2,841 | $23.1 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,262 | $22.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,732 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,599 | $20.6 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 383 | $20.0 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 12,070 | $11.7 萬 | <0.1% | 歷史 |