Well Done, LLC — Q2 2021 13F 持股

Name: Well Done, LLC — 13F Holdings, Q2 2021
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	10.98%	-0.82%	-1.65%
2	QUAL	Ishares Msci USA Quality Fac	ETF-其他	9.69%	-0.35%	+2.17%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	9.07%	-0.35%	-3.03%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	5.64%	-0.17%	-8.86%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.44%	-0.33%	+0.89%
6	GNTX	Gentex CORP	股票-循環性消費	4.19%	-0.26%	-1.08%
7	VLUE	Ishares Msci USA Value Facto	ETF-其他	3.90%	—	-2.66%
8	DGRO	Ishares Core Dividend Growth	ETF-其他	2.78%	—	-0.61%
9	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	2.51%	—	-4.19%
10	ACWV	Ishares Msci Global Min Vol	ETF-其他	2.04%	—	+2.06%
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.91%	-0.25%	-2.67%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.69%	—	-0.82%
13	ABBV	Abbvie INC	股票-醫療保健	1.46%	-0.14%	-0.21%
14	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	1.37%	—	-6.88%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.35%	—	-0.77%
16	ABT	Abbott Laboratories	股票-醫療保健	1.35%	-0.16%	+0.12%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.23%	-0.10%	-1.29%
18	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股與成長	1.11%	—	-6.14%
19	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.07%	—	+0.86%
20	IQLT	Ishares Msci International Q	ETF-其他	1.02%	—	+0.59%
21	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.95%	—	-8.52%
22	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.91%	-0.15%	+44.25%
23	VTV	Vanguard Value ETF	ETF-其他	0.83%	+0.03%	+2.73%
24	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.80%	—	-5.62%
25	IWF	Ishares Russell 1000 Growth	ETF-其他	0.78%	—	—
26	AAPL	Apple INC	股票-科技	0.72%	-0.28%	+8.02%
27	MIY	Blackrock Muniyield Mi Qlty	股票-其他	0.71%	—	—
28	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.68%	—	+2.39%
29	MSFT	Microsoft CORP	股票-科技	0.66%	-0.21%	+0.36%
30	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.63%	—	—
31	VUG	Vanguard Growth ETF	ETF-其他	0.61%	—	+12.20%
32	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.60%	—	-0.02%
33	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.56%	-0.08%	—
34	JNJ	Johnson & Johnson	股票-醫療保健	0.55%	—	+0.49%
35	HBAN	Huntington Bancshares INC	股票-金融	0.54%	—	+580.16%
36	CL	Colgate-palmolive Co	股票-非循環性消費	0.51%	—	—
37	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.49%	—	-1.33%
38	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	0.47%	—	-1.06%
39	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-其他	0.40%	—	+100.28%
40	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.40%	+0.12%	-4.80%
41	PG	Procter & Gamble Co/the	股票-非循環性消費	0.39%	—	-2.95%
42	MLKN	Millerknoll INC	股票-其他	0.37%	—	-5.27%
43	ITB	Ishares U.s. Home Constructi	ETF-其他	0.36%	—	+2.26%
44	IYJ	Ishares U.s. Industrials ETF	ETF-其他	0.36%	+0.04%	+2.82%
45	IYT	Ishares US Transportation Et	ETF-其他	0.36%	—	+2.31%
46	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.35%	—	+1.93%
47	IYC	Ishares US Consumer Discreti	ETF-其他	0.35%	-1.10%	EXIT
48	CZA	Invesco Zacks Mid-cap ETF	ETF-其他	0.34%	—	-0.19%
49	IAI	Ishares U.s. Broker-dealers	ETF-其他	0.34%	—	—
50	IAU	Ishares Gold Trust	ETF-避險與商品	0.33%	+0.16%	—

1–50 of 173

本季持股變動

Well Done, LLC 於截至 Q2 2021 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	—	EXIT	清倉
2	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
4	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
5	GNTX	Gentex CORP	—	EXIT	清倉
6	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
7	VLUE	Ishares Msci USA Value Facto	—	EXIT	清倉
8	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
9	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	清倉
10	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
12	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
13	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	清倉
14	ABBV	Abbvie INC	—	EXIT	清倉
15	ABT	Abbott Laboratories	—	EXIT	清倉
16	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清倉
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
18	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	清倉
19	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
20	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	清倉
21	IQLT	Ishares Msci International Q	—	EXIT	清倉
22	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
23	VTV	Vanguard Value ETF	—	EXIT	清倉
24	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
25	MIY	Blackrock Muniyield Mi Qlty	—	EXIT	清倉
26	AAPL	Apple INC	—	EXIT	清倉
27	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	清倉
28	TCF	Tcf Financial CORP	—	EXIT	清倉
29	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
30	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
31	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
32	MSFT	Microsoft CORP	—	EXIT	清倉
33	JNJ	Johnson & Johnson	—	EXIT	清倉
34	SOXX	Ishares Semiconductor ETF	—	EXIT	清倉
35	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
36	VUG	Vanguard Growth ETF	—	EXIT	清倉
37	CL	Colgate-palmolive Co	—	EXIT	清倉
38	DON	Wisdomtree US Midcap Dividen	—	EXIT	清倉
39	RPG	Invesco S&p 500 Pure Growth	—	EXIT	清倉
40	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	清倉
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
42	PG	Procter & Gamble Co/the	—	EXIT	清倉
43	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	—	EXIT	清倉
44	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
45	IYT	Ishares US Transportation Et	—	EXIT	清倉
46	ITB	Ishares U.s. Home Constructi	—	EXIT	清倉
47	MLKN	Millerknoll INC	—	EXIT	清倉
48	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
49	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清倉
50	IYC	Ishares US Consumer Discreti	—	EXIT	清倉