Well Done, LLC — Q1 2020 13F 持股

Name: Well Done, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667132

申報總市值

US$6.8億

← 回到最新季度

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	9.88%	-0.82%	-1.64%
2	QUAL	Ishares Msci USA Quality Fac	ETF-其他	9.37%	-0.35%	+40.26%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.28%	-0.35%	+59.31%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	6.22%	-0.17%	-10.24%
5	GNTX	Gentex CORP	股票-循環性消費	5.14%	-0.26%	-20.87%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.84%	-0.33%	-1.95%
7	VLUE	Ishares Msci USA Value Facto	ETF-其他	3.70%	—	-18.23%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.61%	-0.25%	+7.96%
9	DGRO	Ishares Core Dividend Growth	ETF-其他	2.60%	—	+79.73%
10	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	2.58%	—	-4.49%
11	INTF	Ishares International Equity	ETF-其他	2.46%	—	-0.53%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	2.05%	—	+15.78%
13	ACWV	Ishares Msci Global Min Vol	ETF-其他	1.89%	—	-1.76%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.64%	—	-7.61%
15	ABBV	Abbvie INC	股票-醫療保健	1.40%	-0.14%	-2.36%
16	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	1.37%	—	+12.23%
17	ABT	Abbott Laboratories	股票-醫療保健	1.33%	-0.16%	+2.22%
18	IQLT	Ishares Msci International Q	ETF-其他	1.31%	—	+44.85%
19	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	1.18%	—	+2.12%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.14%	-0.10%	-8.54%
21	VTV	Vanguard Value ETF	ETF-其他	1.13%	+0.03%	+84.52%
22	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股與成長	1.06%	—	-1.18%
23	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.96%	—	-59.54%
24	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.87%	—	+12.81%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.84%	+0.31%	+628.67%
26	MIY	Blackrock Muniyield Mi Qlty	股票-其他	0.84%	—	—
27	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.78%	—	-32.51%
28	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	0.75%	—	-12.63%
29	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	0.71%	—	—
30	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.70%	—	+17.94%
31	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.66%	—	-8.42%
32	CZA	Invesco Zacks Mid-cap ETF	ETF-其他	0.60%	—	-47.46%
33	IWF	Ishares Russell 1000 Growth	ETF-其他	0.59%	—	-14.75%
34	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.59%	-0.08%	+38.69%
35	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.59%	-0.15%	-4.87%
36	MLKN	Millerknoll INC	股票-其他	0.58%	—	+123.55%
37	CL	Colgate-palmolive Co	股票-非循環性消費	0.57%	—	—
38	TCF	Tcf Financial CORP	股票-其他	0.54%	—	-20.83%
39	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.53%	+0.12%	-73.56%
40	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.51%	—	+5.08%
41	JNJ	Johnson & Johnson	股票-醫療保健	0.49%	—	+1.35%
42	RPG	Invesco S&p 500 Pure Growth	ETF-大型股與成長	0.48%	—	-63.83%
43	SCHV	Schwab US Large-cap Value	ETF-其他	0.48%	—	+49.88%
44	RPV	Invesco S&p 500 Pure Value E	ETF-大型股與成長	0.47%	—	-40.66%
45	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.46%	—	-6.87%
46	SCHG	Schwab US Large-cap Growth	ETF-其他	0.44%	—	-10.21%
47	PG	Procter & Gamble Co/the	股票-非循環性消費	0.42%	—	+0.02%
48	MSFT	Microsoft CORP	股票-科技	0.38%	-0.21%	+4.48%
49	SYK	Stryker CORP	股票-醫療保健	0.37%	—	+30.65%
50	COMT	Ishares Gsci Commodity Dynam	ETF-避險與商品	0.37%	—	-34.00%

1–50 of 132

本季持股變動

Well Done, LLC 於截至 Q1 2020 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	QUAL	Ishares Msci USA Quality Fac	+3%	+40.26%	加碼
2	IVV	Ishares Core S&p 500 ETF	+2.9%	+59.31%	加碼
3	DGRO	Ishares Core Dividend Growth	+1.2%	+79.73%	加碼
4	SHY	Ishares 1-3 Year Treasury Bo	+0.8%	+628.67%	加碼
5	VTV	Vanguard Value ETF	+0.5%	+84.52%	加碼
6	IQLT	Ishares Msci International Q	+0.5%	+44.85%	加碼
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+7.96%	加碼
8	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	-1.64%	減碼
9	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	+0.3%	+266.88%	加碼
10	USMV	Ishares Msci USA Min Vol Fac	+0.3%	-1.95%	減碼
11	ACWV	Ishares Msci Global Min Vol	+0.1%	-1.76%	減碼
12	ABBV	Abbvie INC	+0.1%	-2.36%	減碼
13	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	-1.18%	減碼
14	ITOT	Ishares Core S&p Total U.s.	0%	-6.87%	減碼
15	MTUM	Ishares Msci USA Momentum Fa	0%	-10.24%	減碼
16	IWF	Ishares Russell 1000 Growth	0%	-14.75%	減碼
17	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-7.61%	減碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-8.54%	減碼
19	XSLV	Invesco S&p Smallcap Low Vol	-0.1%	+12.23%	加碼
20	RSP	Invesco S&p 500 Equal Weight	-0.1%	-4.87%	減碼
21	INTF	Ishares International Equity	-0.1%	-0.53%	減碼
22	VHT	Vanguard Health Care ETF	-0.1%	-26.15%	減碼
23	IDV	Ishares International Select	-0.1%	-19.21%	減碼
24	DWM	Wisdomtree International Equ	-0.1%	-20.50%	減碼
25	SDOG	Alps Sector Dividend Dogs	-0.1%	-38.36%	減碼
26	IVLU	Ishares Msci International V	-0.1%	-40.43%	減碼
27	EFA	Ishares Msci Eafe ETF	-0.2%	-33.91%	減碼
28	AIVL	Wisdomtree US Ai Enhanced Va	-0.2%	-12.63%	減碼
29	DON	Wisdomtree US Midcap Dividen	-0.2%	-8.42%	減碼
30	XMLV	Invesco S&p Midcap Low Volat	-0.2%	-4.49%	減碼
31	COMT	Ishares Gsci Commodity Dynam	-0.3%	-34.00%	減碼
32	RZG	Invesco S&p Smallcap 600 Pur	-0.3%	-67.82%	減碼
33	DIM	Wisdomtree Intl M/c Dvd Fund	-0.3%	-77.21%	減碼
34	VOE	Vanguard Mid-cap Value ETF	-0.5%	-32.51%	減碼
35	TCF	Tcf Financial CORP	-0.5%	-20.83%	減碼
36	RPV	Invesco S&p 500 Pure Value E	-0.6%	-40.66%	減碼
37	CZA	Invesco Zacks Mid-cap ETF	-0.7%	-47.46%	減碼
38	RPG	Invesco S&p 500 Pure Growth	-0.8%	-63.83%	減碼
39	VLUE	Ishares Msci USA Value Facto	-1.2%	-18.23%	減碼
40	GNTX	Gentex CORP	-1.4%	-20.87%	減碼
41	IJH	Ishares Core S&p Midcap ETF	-1.7%	-73.56%	減碼
42	IJR	Ishares Core S&p Small-cap E	-1.8%	-59.54%	減碼
43	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
44	LRGF	Ishares US Equity Factor ETF	—	EXIT	清倉
45	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
46	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
47	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清倉
48	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
49	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	清倉
50	IDU	Ishares US Utilities ETF	—	NEW	新建倉