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 |
|---|---|---|---|---|---|---|---|
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 20,000 | $612 | <0.1% | 00.0% | 不變 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 52,014 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,506 | $8.88 萬 | <0.1% | +10,506 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 12,176 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 769 | $20.1 萬 | <0.1% | −55−6.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| UFPIUfp Industries Inc | COM | 2,240 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,601 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,521 | $21.0 萬 | <0.1% | +4,521 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,487 | $21.2 萬 | <0.1% | −27−0.6% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,290 | $21.3 萬 | <0.1% | +3,290 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,445 | $21.4 萬 | <0.1% | +1,445 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 694 | $21.5 萬 | <0.1% | −792−53.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,316 | $21.6 萬 | <0.1% | −2−0.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 717 | $21.7 萬 | <0.1% | −65−8.3% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,800 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 4,997 | $22.2 萬 | <0.1% | −24−0.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 990 | $22.4 萬 | <0.1% | −51−4.9% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 6,980 | $22.5 萬 | <0.1% | +6,980 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,299 | $22.7 萬 | <0.1% | −1,991−60.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,947 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 723 | $23.2 萬 | <0.1% | +96+15.3% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 3,526 | $23.3 萬 | <0.1% | +3,526 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 3,771 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,825 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 57 | $24.0 萬 | <0.1% | −5−8.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 996 | $24.1 萬 | <0.1% | −88−8.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,034 | $24.7 萬 | <0.1% | −16−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,730 | $25.1 萬 | <0.1% | −59−3.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,039 | $25.2 萬 | <0.1% | +6,039 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,983 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,322 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6,538 | $26.1 萬 | <0.1% | −210−3.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,490 | $26.5 萬 | <0.1% | −357−9.3% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 18,482 | $26.7 萬 | <0.1% | +51+0.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,833 | $27.1 萬 | <0.1% | +2,833 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,684 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,000 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 2,800 | $27.7 萬 | <0.1% | −92−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,881 | $27.7 萬 | <0.1% | −1,825−15.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,409 | $29.3 萬 | <0.1% | −80−5.4% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,273 | $30.1 萬 | <0.1% | +466+57.7% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,065 | $30.2 萬 | <0.1% | +1,065 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,731 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,797 | $30.9 萬 | <0.1% | +61+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,712 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 1,608 | $33.3 萬 | <0.1% | −39−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 792 | $34.6 萬 | 0.1% | −22−2.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,025 | $34.6 萬 | 0.1% | −1,630−61.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 565 | $34.8 萬 | 0.1% | −25−4.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 6,036 | $35.0 萬 | 0.1% | +6,036 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,986 | $35.3 萬 | 0.1% | +161+4.2% | 加碼 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 18,000 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,740 | $36.2 萬 | 0.1% | −42−0.5% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,194 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,591 | $36.9 萬 | 0.1% | −1,200−17.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,286 | $37.5 萬 | 0.1% | +2,286 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,082 | $38.1 萬 | 0.1% | −74−6.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,262 | $38.4 萬 | 0.1% | +126+2.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,025 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 638 | $38.6 萬 | 0.1% | −93−12.7% | 減碼 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 9,065 | $40.4 萬 | 0.1% | +9,065 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,623 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,529 | $41.6 萬 | 0.1% | +332+7.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,324 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,500 | $42.3 萬 | 0.1% | +978+64.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,527 | $42.7 萬 | 0.1% | +1,357+62.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,372 | $44.8 萬 | 0.1% | +554+19.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 18,260 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,067 | $45.2 萬 | 0.1% | −27−0.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,651 | $45.5 萬 | 0.1% | +939+16.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,840 | $45.9 萬 | 0.1% | +157+5.9% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,373 | $46.2 萬 | 0.1% | −1,057−11.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 23,801 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,605 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,180 | $49.6 萬 | 0.1% | +1,400+18.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,883 | $50.4 萬 | 0.1% | +482+5.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,508 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 7,417 | $50.7 萬 | 0.1% | +3,083+71.1% | 加碼 | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 10,682 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 6,807 | $54.2 萬 | 0.1% | −313−4.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 16,004 | $54.4 萬 | 0.1% | +3,346+26.4% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 4,183 | $54.8 萬 | 0.1% | +1,835+78.2% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 4,841 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 29,286 | $57.5 萬 | 0.1% | +61+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 2,843 | $58.8 萬 | 0.1% | −33−1.1% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,937 | $59.4 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,044 | $59.8 萬 | 0.1% | −237−18.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,915 | $60.8 萬 | 0.1% | −382−8.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,452 | $61.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,801 | $63.2 萬 | 0.1% | −161−2.3% | 減碼 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 17,700 | $63.6 萬 | 0.1% | −180−1.0% | 減碼 | – |
| WTFCWintrust Financial Corp | COM | 4,658 | $64.7 萬 | 0.1% | −208−4.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,685 | $67.3 萬 | 0.1% | −69−0.6% | 減碼 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 30,510 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,099 | $69.0 萬 | 0.1% | −400−16.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 697 | $69.5 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,563 | $71.2 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 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $75.1 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 |