Well Done, LLC — Q2 2017 13F 持股

Name: Well Done, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667132

申報總市值

US$6.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	11.83%	-0.82%	-1.48%
2	VLUE	Ishares Msci USA Value Facto	ETF-其他	10.54%	—	+0.89%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	8.43%	-0.17%	-1.01%
4	GNTX	Gentex CORP	股票-循環性消費	5.34%	-0.26%	+0.17%
5	VOE	Vanguard Mid-cap Value ETF	ETF-其他	4.18%	—	+4.76%
6	MLKN	Millerknoll INC	股票-其他	3.59%	—	-0.01%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.85%	-0.25%	+5.33%
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.69%	—	-1.40%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.67%	—	+7.64%
10	✓	Macatawa Bk CORP	股票-其他	2.66%	—	—
11	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.38%	-0.35%	+0.30%
12	CHFCUSD	Tcf Financial CORP	股票-其他	2.20%	—	-8.73%
13	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.17%	+0.12%	+7.22%
14	✓	Guggenheim S&p 500 Pure Growth	股票-其他	2.14%	—	-0.49%
15	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.89%	—	+3.34%
16	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	1.85%	—	+9.48%
17	ABBV	Abbvie INC	股票-醫療保健	1.62%	-0.14%	—
18	XOM	Exxon Mobil CORP	股票-能源	1.61%	—	-0.50%
19	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.49%	—	-6.80%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.46%	-0.33%	-1.20%
21	✓	Guggenheim Mid-cap Core ETF	ETF-其他	1.33%	—	+3.50%
22	✓	Rydex ETF Trust	ETF-其他	1.32%	—	-1.48%
23	✓	Powershares Exchange	股票-其他	1.31%	—	+0.32%
24	✓	Powershares ETF Trust	ETF-其他	1.29%	—	+0.29%
25	✓	Rydex ETF Trust	ETF-其他	1.28%	—	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.24%	-0.10%	+2.57%
27	IWF	Ishares Russell 1000 Growth	ETF-其他	1.03%	—	-1.32%
28	ABT	Abbott Laboratories	股票-醫療保健	0.98%	-0.16%	—
29	✓	Invuity INC	股票-其他	0.93%	—	—
30	CL	Colgate-palmolive Co	股票-非循環性消費	0.78%	—	—
31	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.73%	—	+0.21%
32	SDOG	Alps Sector Dividend Dogs	ETF-其他	0.65%	—	-14.54%
33	MIY	Blackrock Muniyield Mi Qlty	股票-其他	0.57%	—	+25.84%
34	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.52%	—	+179.93%
35	UBS	UBS Group AG	股票-金融	0.49%	—	-7.55%
36	JNJ	Johnson & Johnson	股票-醫療保健	0.45%	—	—
37	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.44%	-0.08%	+0.04%
38	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.43%	—	-4.77%
39	DWM	Wisdomtree International Equ	ETF-其他	0.40%	—	+20.21%
40	PG	Procter & Gamble Co/the	股票-非循環性消費	0.37%	—	—
41	IWD	Ishares Russell 1000 Value E	ETF-其他	0.37%	—	—
42	AAPL	Apple INC	股票-科技	0.36%	-0.28%	-17.91%
43	COMT	Ishares Gsci Commodity Dynam	ETF-避險與商品	0.35%	—	-2.42%
44	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.33%	—	—
45	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.33%	—	+52.91%
46	✓	Rydex ETF Trust	ETF-其他	0.32%	—	—
47	SUI	Sun Communities INC	股票-房地產	0.27%	—	-1.08%
48	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	0.26%	—	—
49	SMLF	Ishares US Smallcap Equity F	ETF-其他	0.26%	—	+10.16%
50	MMM	3m Co	股票-工業	0.25%	—	—

1–50 of 103

本季持股變動

Well Done, LLC 於截至 Q2 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MTUM	Ishares Msci USA Momentum Fa	+0.4%	-1.01%	減碼
2	ACWI	Ishares Msci Acwi ETF	+0.3%	+179.93%	加碼
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+7.64%	加碼
4	VOE	Vanguard Mid-cap Value ETF	+0.2%	+4.76%	加碼
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.33%	加碼
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+7.22%	加碼
7	ABBV	Abbvie INC	+0.1%	—	不變
8	AIVL	Wisdomtree US Ai Enhanced Va	+0.1%	+9.48%	加碼
9	MIY	Blackrock Muniyield Mi Qlty	+0.1%	+25.84%	加碼
10	AOK	Ishares Core 30/70 Conservat	+0.1%	+52.91%	加碼
11	✓	Guggenheim Mid-cap Core ETF	+0.1%	+3.50%	加碼
12	ABT	Abbott Laboratories	+0.1%	—	不變
13	DWM	Wisdomtree International Equ	+0.1%	+20.21%	加碼
14	VZ	Verizon Communications INC	+0.1%	+126.09%	加碼
15	✓	Guggenheim S&p 500 Pure Growth	+0.1%	-0.49%	減碼
16	DIM	Wisdomtree Intl M/c Dvd Fund	+0.1%	+30.85%	加碼
17	IWN	Ishares Russell 2000 Value E	0%	+3.34%	加碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.57%	加碼
19	IBM	Intl Business Machines CORP	0%	+50.99%	加碼
20	AEP	American Electric Power Company, Inc.	0%	+49.13%	加碼
21	QUAL	Ishares Msci USA Quality Fac	0%	+0.30%	加碼
22	IWF	Ishares Russell 1000 Growth	0%	-1.32%	減碼
23	SMLF	Ishares US Smallcap Equity F	0%	+10.16%	加碼
24	JNJ	Johnson & Johnson	0%	—	不變
25	DFE	Wisdomtree Eur S/c Dividend	0%	—	不變
26	✓	Powershares Exchange	0%	+0.32%	加碼
27	✓	Powershares ETF Trust	0%	+0.29%	加碼
28	VLUE	Ishares Msci USA Value Facto	0%	+0.89%	加碼
29	IAUUSD	Ishares Gold Trust	0%	-4.77%	減碼
30	XLE	Ss Energy Select Sector	0%	-30.70%	減碼
31	SLV	Ishares Silver Trust	0%	-10.63%	減碼
32	XOM	Exxon Mobil CORP	-0.1%	-0.50%	減碼
33	AAPL	Apple INC	-0.1%	-17.91%	減碼
34	UBS	UBS Group AG	-0.1%	-7.55%	減碼
35	✓	Invuity INC	-0.1%	—	不變
36	✓	Stonegate Bank	-0.1%	-58.12%	減碼
37	SDOG	Alps Sector Dividend Dogs	-0.1%	-14.54%	減碼
38	DON	Wisdomtree US Midcap Dividen	-0.1%	-6.80%	減碼
39	✓	Macatawa Bk CORP	-0.1%	—	不變
40	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-1.48%	減碼
41	MLKN	Millerknoll INC	-0.2%	-0.01%	減碼
42	CHFCUSD	Tcf Financial CORP	-0.4%	-8.73%	減碼
43	GNTX	Gentex CORP	-0.8%	+0.17%	加碼
44	IYE	Ishares U.s. Energy ETF	—	EXIT	清倉
45	✓	Rydex ETF Trust	—	EXIT	清倉
46	DGRE	Wisdomtree Emerging Markets	—	NEW	新建倉
47	KBE	Ss Spdr S&p Bank ETF	—	NEW	新建倉
48	XME	Ss Spdr S&p Metals Mining	—	EXIT	清倉
49	PYPL	Paypal Holdings INC	—	NEW	新建倉
50	HD	Home Depot INC	—	NEW	新建倉