Well Done, LLC — Q3 2020 13F 持股

Name: Well Done, LLC — 13F Holdings, Q3 2020
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	10.73%	-0.82%	-0.83%
2	QUAL	Ishares Msci USA Quality Fac	ETF-其他	9.89%	-0.35%	-6.73%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	9.05%	-0.35%	-1.73%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	7.52%	-0.17%	-3.82%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	5.27%	-0.33%	+0.60%
6	GNTX	Gentex CORP	股票-循環性消費	5.14%	-0.26%	-7.35%
7	VLUE	Ishares Msci USA Value Facto	ETF-其他	3.73%	—	-2.12%
8	DGRO	Ishares Core Dividend Growth	ETF-其他	3.04%	—	-1.29%
9	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	2.06%	—	-11.26%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	2.05%	—	-3.44%
11	ACWV	Ishares Msci Global Min Vol	ETF-其他	2.03%	—	+1.13%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.89%	-0.25%	-3.91%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.71%	—	-4.68%
14	ABT	Abbott Laboratories	股票-醫療保健	1.61%	-0.16%	-5.72%
15	ABBV	Abbvie INC	股票-醫療保健	1.47%	-0.14%	+0.10%
16	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股與成長	1.29%	—	+5.06%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.22%	-0.10%	+0.59%
18	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	1.21%	—	-3.48%
19	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.99%	—	—
20	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.94%	—	-0.61%
21	IQLT	Ishares Msci International Q	ETF-其他	0.91%	—	-30.11%
22	MIY	Blackrock Muniyield Mi Qlty	股票-其他	0.82%	—	—
23	IWF	Ishares Russell 1000 Growth	ETF-其他	0.79%	—	—
24	VTV	Vanguard Value ETF	ETF-其他	0.78%	+0.03%	-33.53%
25	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.68%	—	-13.75%
26	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.67%	—	-2.97%
27	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.67%	-0.08%	-1.53%
28	CL	Colgate-palmolive Co	股票-非循環性消費	0.61%	—	—
29	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.61%	—	+26.12%
30	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.61%	-0.15%	+0.08%
31	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.58%	—	-9.93%
32	RPG	Invesco S&p 500 Pure Growth	ETF-大型股與成長	0.58%	—	—
33	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.57%	—	+2.75%
34	AAPL	Apple INC	股票-科技	0.55%	-0.28%	+318.65%
35	RPV	Invesco S&p 500 Pure Value E	ETF-大型股與成長	0.53%	—	—
36	JNJ	Johnson & Johnson	股票-醫療保健	0.52%	—	+0.40%
37	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	0.52%	—	-24.01%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.51%	+0.31%	-28.15%
39	PG	Procter & Gamble Co/the	股票-非循環性消費	0.49%	—	-0.12%
40	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	0.48%	—	-20.83%
41	TCF	Tcf Financial CORP	股票-其他	0.47%	—	-9.37%
42	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.46%	—	-3.77%
43	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-其他	0.41%	—	-1.80%
44	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.40%	+0.12%	+1.12%
45	MSFT	Microsoft CORP	股票-科技	0.39%	-0.21%	-17.24%
46	MLKN	Millerknoll INC	股票-其他	0.33%	—	-55.88%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.29%	—	—
48	XNTK	Ss Spdr Nyse Tech ETF	ETF-科技型	0.29%	—	-2.16%
49	CZA	Invesco Zacks Mid-cap ETF	ETF-其他	0.29%	—	—
50	SSUS	Day Hagan Smart Sector ETF	ETF-其他	0.29%	—	+17.35%

1–50 of 135

本季持股變動

Well Done, LLC 於截至 Q3 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	BRK-A	Berkshire Hathaway Inc-cl A	+1.9%	-0.83%	減碼
2	IVV	Ishares Core S&p 500 ETF	+0.8%	-1.73%	減碼
3	MTUM	Ishares Msci USA Momentum Fa	+0.7%	-3.82%	減碼
4	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+0.60%	加碼
5	QUAL	Ishares Msci USA Quality Fac	+0.3%	-6.73%	減碼
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-3.91%	減碼
7	ABT	Abbott Laboratories	+0.2%	-5.72%	減碼
8	DGRO	Ishares Core Dividend Growth	+0.2%	-1.29%	減碼
9	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	+5.06%	加碼
10	ACWV	Ishares Msci Global Min Vol	+0.2%	+1.13%	加碼
11	AAPL	Apple INC	+0.1%	+318.65%	加碼
12	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+26.12%	加碼
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.59%	加碼
14	IWF	Ishares Russell 1000 Growth	+0.1%	—	不變
15	ACWI	Ishares Msci Acwi ETF	+0.1%	-0.61%	減碼
16	PG	Procter & Gamble Co/the	+0.1%	-0.12%	減碼
17	XSLV	Invesco S&p Smallcap Low Vol	0%	-3.48%	減碼
18	MSFT	Microsoft CORP	-0.1%	-17.24%	減碼
19	COMT	Ishares Gsci Commodity Dynam	-0.1%	-61.51%	減碼
20	BSCK	Invesco Bulletshares 2020 Co	-0.1%	-20.83%	減碼
21	ABBV	Abbvie INC	-0.1%	+0.10%	加碼
22	AIVL	Wisdomtree US Ai Enhanced Va	-0.1%	-24.01%	減碼
23	TCF	Tcf Financial CORP	-0.2%	-9.37%	減碼
24	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-28.15%	減碼
25	XMLV	Invesco S&p Midcap Low Volat	-0.2%	-11.26%	減碼
26	MLKN	Millerknoll INC	-0.2%	-55.88%	減碼
27	GNTX	Gentex CORP	-0.3%	-7.35%	減碼
28	IQLT	Ishares Msci International Q	-0.3%	-30.11%	減碼
29	VTV	Vanguard Value ETF	-0.3%	-33.53%	減碼
30	SCHV	Schwab US Large-cap Value	-0.3%	-66.72%	減碼
31	SIL	Global X Silver Miners ETF	-0.4%	-81.91%	減碼
32	INTF	Ishares International Equity	—	EXIT	清倉
33	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
34	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
35	XSD	Ss Spdr S&p Semiconductor	—	NEW	新建倉
36	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
37	XHE	Ss Spdr S&p Hc Equip ETF	—	EXIT	清倉
38	IYT	Ishares US Transportation Et	—	NEW	新建倉
39	IEZ	Ishares U.s. Oil Equipment &	—	EXIT	清倉
40	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	清倉
41	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	新建倉
42	WMT	Walmart INC	—	NEW	新建倉
43	ADBE	Adobe INC	—	EXIT	清倉
44	PYPL	Paypal Holdings INC	—	EXIT	清倉
45	ESGV	Vanguard Esg US Stock ETF	—	EXIT	清倉
46	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
47	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
48	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清倉
49	SDOG	Alps Sector Dividend Dogs	—	EXIT	清倉
50	CRM	Salesforce INC	—	EXIT	清倉