Well Done, LLC — Q2 2020 13F 持股

Name: Well Done, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667132

申报总市值

US$6.8亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	QUAL	Ishares Msci USA Quality Fac	ETF-其他	9.56%	-0.35%	-5.07%
2	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	8.82%	-0.82%	—
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	8.28%	-0.35%	+4.39%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	6.78%	-0.17%	-2.49%
5	GNTX	Gentex CORP	股票-周期性消费	5.42%	-0.26%	-0.08%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.86%	-0.33%	-1.50%
7	VLUE	Ishares Msci USA Value Facto	ETF-其他	3.64%	—	-5.71%
8	DGRO	Ishares Core Dividend Growth	ETF-其他	2.84%	—	+4.17%
9	INTF	Ishares International Equity	ETF-其他	2.48%	—	-1.99%
10	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	2.25%	—	-7.72%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	2.01%	—	+1.59%
12	ACWV	Ishares Msci Global Min Vol	ETF-其他	1.87%	—	-0.42%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.65%	—	+0.01%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.61%	-0.25%	-30.28%
15	ABBV	Abbvie INC	股票-医疗保健	1.60%	-0.14%	-1.97%
16	ABT	Abbott Laboratories	股票-医疗保健	1.40%	-0.16%	-0.06%
17	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	1.24%	—	-2.27%
18	IQLT	Ishares Msci International Q	ETF-其他	1.20%	—	-11.42%
19	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	1.10%	—	-3.05%
20	VTV	Vanguard Value ETF	ETF-其他	1.10%	+0.03%	-4.69%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.09%	-0.10%	-12.60%
22	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.96%	—	-11.59%
23	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.85%	—	-8.19%
24	MIY	Blackrock Muniyield Mi Qlty	股票-其他	0.78%	—	—
25	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.73%	—	+2.06%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.69%	+0.31%	-9.41%
27	IWF	Ishares Russell 1000 Growth	ETF-其他	0.68%	—	—
28	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	0.65%	—	-16.74%
29	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.64%	—	-23.01%
30	TCF	Tcf Financial CORP	股票-其他	0.64%	—	—
31	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.61%	-0.08%	-4.73%
32	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.61%	—	-42.51%
33	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	0.60%	—	-8.62%
34	CL	Colgate-palmolive Co	股票-非周期性消费	0.57%	—	—
35	MLKN	Millerknoll INC	股票-其他	0.56%	—	—
36	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.56%	-0.15%	-13.92%
37	SCHG	Schwab US Large-cap Growth	ETF-其他	0.54%	—	+6.05%
38	RPG	Invesco S&p 500 Pure Growth	ETF-大型股与成长	0.51%	—	-9.86%
39	RPV	Invesco S&p 500 Pure Value E	ETF-大型股与成长	0.50%	—	-0.44%
40	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.50%	—	-1.47%
41	SCHV	Schwab US Large-cap Value	ETF-其他	0.49%	—	—
42	JNJ	Johnson & Johnson	股票-医疗保健	0.48%	—	-0.43%
43	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.47%	—	—
44	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.46%	—	-34.95%
45	SIL	Global X Silver Miners ETF	ETF-避险与商品	0.45%	—	—
46	MSFT	Microsoft CORP	股票-科技	0.44%	-0.21%	+0.30%
47	PG	Procter & Gamble Co/the	股票-非周期性消费	0.41%	—	+0.03%
48	AAPL	Apple INC	股票-科技	0.41%	-0.28%	—
49	SCHA	Schwab US Small-cap ETF	ETF-其他	0.40%	—	—
50	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-其他	0.38%	—	-1.82%

1–50 of 148

本季持股变动

Well Done, LLC 于截至 Q2 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+1%	+4.39%	加仓
2	MTUM	Ishares Msci USA Momentum Fa	+0.6%	-2.49%	减仓
3	GNTX	Gentex CORP	+0.3%	-0.08%	减仓
4	DGRO	Ishares Core Dividend Growth	+0.2%	+4.17%	加仓
5	ABBV	Abbvie INC	+0.2%	-1.97%	减仓
6	QUAL	Ishares Msci USA Quality Fac	+0.2%	-5.07%	减仓
7	IWM	Ishares Russell 2000 ETF	+0.1%	+46.45%	加仓
8	TCF	Tcf Financial CORP	+0.1%	—	不变
9	SCHG	Schwab US Large-cap Growth	+0.1%	+6.05%	加仓
10	AAPL	Apple INC	+0.1%	—	不变
11	GLD	Spdr Gold Shares	+0.1%	+83.73%	加仓
12	IWF	Ishares Russell 1000 Growth	+0.1%	—	不变
13	SUI	Sun Communities INC	+0.1%	+57.60%	加仓
14	ABT	Abbott Laboratories	+0.1%	-0.06%	减仓
15	MSFT	Microsoft CORP	+0.1%	+0.30%	加仓
16	SPHQ	Invesco S&p 500 Quality ETF	0%	-3.05%	减仓
17	IAUUSD	Ishares Gold Trust	0%	+2.06%	加仓
18	USMV	Ishares Msci USA Min Vol Fac	0%	-1.50%	减仓
19	INTF	Ishares International Equity	0%	-1.99%	减仓
20	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+0.01%	加仓
21	ACWV	Ishares Msci Global Min Vol	0%	-0.42%	减仓
22	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+1.59%	加仓
23	VLUE	Ishares Msci USA Value Facto	-0.1%	-5.71%	减仓
24	IJH	Ishares Core S&p Midcap ETF	-0.2%	-37.40%	减仓
25	DON	Wisdomtree US Midcap Dividen	-0.2%	-34.95%	减仓
26	EFA	Ishares Msci Eafe ETF	-0.2%	-65.07%	减仓
27	COMT	Ishares Gsci Commodity Dynam	-0.2%	-53.11%	减仓
28	BSCL	Invesco Bulletshares 2021 Co	-0.2%	-11.59%	减仓
29	CZA	Invesco Zacks Mid-cap ETF	-0.3%	-57.88%	减仓
30	XMLV	Invesco S&p Midcap Low Volat	-0.3%	-7.72%	减仓
31	IJR	Ishares Core S&p Small-cap E	-0.4%	-42.51%	减仓
32	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-30.28%	减仓
33	BRK-A	Berkshire Hathaway Inc-cl A	-1.1%	—	不变
34	SIL	Global X Silver Miners ETF	—	NEW	新建仓
35	SCHA	Schwab US Small-cap ETF	—	NEW	新建仓
36	VHT	Vanguard Health Care ETF	—	EXIT	清仓
37	SSUS	Day Hagan Smart Sector ETF	—	NEW	新建仓
38	IBB	Ishares Biotechnology ETF	—	NEW	新建仓
39	ITB	Ishares U.s. Home Constructi	—	NEW	新建仓
40	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
41	SLV	Ishares Silver Trust	—	EXIT	清仓
42	EUSA	Ishares Msci USA Equal Weigh	—	EXIT	清仓
43	IEZ	Ishares U.s. Oil Equipment &	—	NEW	新建仓
44	IAI	Ishares U.s. Broker-dealers	—	EXIT	清仓
45	IVLU	Ishares Msci International V	—	EXIT	清仓
46	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	新建仓
47	IDU	Ishares US Utilities ETF	—	EXIT	清仓
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
49	QVAL	Alpha Arch US Qnt Value ETF	—	NEW	新建仓
50	XLI	Ss Industrial Select Sector	—	NEW	新建仓