Well Done, LLC
- SEC CIK
- 0001667132
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 202
- 較 2026 年第 1 季 +5
- 總值
- $7.43 億
- 較 2026 年第 1 季 +$6,258 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 124,013 | $9,287 萬 | 12.5% | +1,641+1.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 112 | $8,387 萬 | 11.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 363,663 | $3,272 萬 | 4.4% | +24,237+7.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,648 | $2,584 萬 | 3.5% | +954+1.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 302,785 | $2,335 萬 | 3.1% | −56,754−15.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 230,337 | $2,222 萬 | 3.0% | +2,168+1.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,845 | $1,796 萬 | 2.4% | −657−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 457,938 | $1,776 萬 | 2.4% | −10,332−2.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 49,716 | $1,704 萬 | 2.3% | −1,340−2.6% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 141,915 | $1,662 萬 | 2.2% | +20,395+16.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 400,918 | $1,654 萬 | 2.2% | +20,513+5.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 218,014 | $1,652 萬 | 2.2% | −2,170−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 48,290 | $1,215 萬 | 1.6% | +42+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 61,089 | $1,004 萬 | 1.3% | −909−1.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 15,472 | $991.4 萬 | 1.3% | −6,057−28.1% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 104,489 | $946.7 萬 | 1.3% | +104,489 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 52,860 | $926.8 萬 | 1.2% | +3,130+6.3% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 165,606 | $918.3 萬 | 1.2% | +13,075+8.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 37,594 | $911.4 萬 | 1.2% | −2,874−7.1% | 減碼 | – |
| Ea Series Trust26824D506 | TOWLE VALUE ETF | 284,291 | $911.1 萬 | 1.2% | −624−0.2% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 54,248 | $904.0 萬 | 1.2% | +1,558+3.0% | 加碼 | – |
| GNTXGentex Corp | COM | 357,319 | $902.9 萬 | 1.2% | −380−0.1% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 213,136 | $901.8 萬 | 1.2% | +213,136 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 205,312 | $897.4 萬 | 1.2% | −9,118−4.3% | 減碼 | – |
| iShares Tr464287531 | US DIGI REAL ETF | 73,077 | $875.0 萬 | 1.2% | +73,077 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,925 | $815.9 萬 | 1.1% | −141−1.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 39,135 | $782.0 萬 | 1.1% | −385−1.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 83,944 | $756.3 萬 | 1.0% | −4,745−5.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 75,883 | $665.6 萬 | 0.9% | +159+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 79,436 | $654.1 萬 | 0.9% | +7,070+9.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,778 | $614.0 萬 | 0.8% | −13,403−15.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,949 | $609.1 萬 | 0.8% | −63,330−69.4% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 76,990 | $579.6 萬 | 0.8% | −1,360−1.7% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 285,900 | $512.6 萬 | 0.7% | +33,800+13.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,211 | $493.9 萬 | 0.7% | −8,660−27.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30,898 | $485.0 萬 | 0.7% | −825−2.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,802 | $467.2 萬 | 0.6% | −193−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,135 | $466.9 萬 | 0.6% | −6,200−27.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 61,194 | $462.1 萬 | 0.6% | −106,596−63.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 32,251 | $426.5 萬 | 0.6% | +20.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,457 | $422.0 萬 | 0.6% | −40.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 44,700 | $405.6 萬 | 0.5% | −109−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,967 | $404.4 萬 | 0.5% | −2,451−12.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,579 | $346.3 萬 | 0.5% | −520−4.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 36,677 | $334.5 萬 | 0.5% | +2,402+7.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,245 | $333.4 萬 | 0.4% | +2,798+15.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,820 | $325.7 萬 | 0.4% | −151−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,609 | $321.1 萬 | 0.4% | −949−9.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 56,905 | $291.8 萬 | 0.4% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 27,865 | $255.5 萬 | 0.3% | +65+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,431 | $255.3 萬 | 0.3% | +4,277+19.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,421 | $251.9 萬 | 0.3% | −109−3.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 45,420 | $242.9 萬 | 0.3% | −2,086−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,432 | $239.6 萬 | 0.3% | −439−4.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,639 | $236.1 萬 | 0.3% | −1,724−3.5% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,070 | $232.1 萬 | 0.3% | −654−1.6% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 47,681 | $220.2 萬 | 0.3% | +2,592+5.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,054 | $218.7 萬 | 0.3% | −217−9.6% | 減碼 | 歷史 |
| Ea Series Trust02072Q176 | CAMBRIA GLOBAL E | 39,079 | $199.9 萬 | 0.3% | +39,079 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,968 | $198.2 萬 | 0.3% | +271+1.5% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 61,918 | $197.3 萬 | 0.3% | +18,297+41.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,416 | $196.7 萬 | 0.3% | +47+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,721 | $196.5 萬 | 0.3% | +2,714+12.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,729 | $192.2 萬 | 0.3% | −40−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,217 | $189.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,174 | $175.5 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 13,281 | $174.2 萬 | 0.2% | −56−0.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,946 | $168.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,558 | $167.0 萬 | 0.2% | +11+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,420 | $151.9 萬 | 0.2% | −5−0.1% | 減碼 | – |
| SYKStryker Corp | Stock | 4,640 | $146.1 萬 | 0.2% | +170+3.8% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 18,513 | $145.8 萬 | 0.2% | +11,096+149.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,834 | $137.0 萬 | 0.2% | +48+1.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,073 | $128.0 萬 | 0.2% | +4,983+24.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,490 | $127.4 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,311 | $127.3 萬 | 0.2% | −19−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,377 | $118.1 萬 | 0.2% | −88−0.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,243 | $117.2 萬 | 0.2% | −351−13.5% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,859 | $114.1 萬 | 0.2% | −738−5.1% | 減碼 | – |
| DEDeere & Co | Stock | 1,752 | $111.2 萬 | 0.1% | −69−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,135 | $110.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,986 | $110.0 萬 | 0.1% | +62+2.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,492 | $106.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,728 | $105.7 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,254 | $105.1 萬 | 0.1% | +3,955+304.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,424 | $103.7 萬 | 0.1% | −108−3.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,077 | $102.8 萬 | 0.1% | +74+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,954 | $95.9 萬 | 0.1% | −160−1.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $94.5 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 26,020 | $93.4 萬 | 0.1% | +26,020 | 新進 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 7,580 | $92.9 萬 | 0.1% | −7,946−51.2% | 減碼 | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 36,397 | $92.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 23,889 | $92.2 萬 | 0.1% | −104−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,265 | $91.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,905 | $91.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,277 | $91.0 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 5,164 | $90.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,267 | $88.3 萬 | 0.1% | −74−2.2% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,937 | $85.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,412 | $85.2 萬 | 0.1% | −273−10.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 271,745 | $786.7 萬 | 1.2% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 83,060 | $656.0 萬 | 1.0% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,605 | $115.2 萬 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 697 | $69.5 萬 | 0.1% | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 4,841 | $55.6 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,372 | $44.8 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,324 | $42.2 萬 | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,286 | $37.5 萬 | 0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,273 | $30.1 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 6,039 | $25.2 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 57 | $24.0 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 3,526 | $23.3 萬 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 6,980 | $22.5 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 990 | $22.4 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,800 | $21.9 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,290 | $21.3 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 769 | $20.1 萬 | <0.1% | – |