Well Done, LLC

报告期 2026-03-31 · CIK 0001667132

持仓数

197

前50大市值合计

$582.0M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项建仓 23增持 61减持 53清仓 13

方向

标的

Δ市值

现股数(环比)

建仓

SVAL ISHARES US SMALL CAP VALUE FACTOR ETF

+$8.9M

288,899

减持

IWP ISHARES RUSSELL MID-CAP GROWTH

-$4.3M

16,909 -67%

建仓

GSG ISHARES GSCI COMMODITY-INDEXED TRUST

+$3.5M

153,085

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF

减持

GNTX GENTEX CORP

-$3.2M

561,601 -0%

建仓

PECO PHILLIPS EDISON & CO INC COMMON STOCK

+$3.1M

91,179

建仓

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF

+$2.7M

32,351

增持

QUAL ISHARES QUALITY FACTOR

-$2.4M

340,982 +3%

清仓

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF

-$2.1M

0 -100%

清仓

IYJ ISHARES U.S. INDUSTRIALS ETF

-$2.1M

0 -100%

建仓

ARKK ARK INNOVATION ETF

+$1.9M

28,686

增持

IVV ISHARES CORE S&P 500

-$1.8M

99,086 +1%

增持

MTUM ISHARES MOMENTUM FACTOR

-$1.6M

150,650 +2%

减持

BRK/B BERKSHIRE HATHAWAY CLASS B

+$1.6M

30,035 -1%

减持

ABBV ABBVIE INC COM

+$1.5M

58,175 -1%

减持

VUG VANGUARD GROWTH INDEX FUND

-$1.4M

8,322 -30%

清仓

XHB SPDR S&P HOMEBUILDERS ETF

-$1.4M

0 -100%

减持

USMV ISHARES USA MINIMUM VOLATILITY

-$1.3M

264,536 -2%

清仓

XTN SPDR S&P TRANSPORTATION ETF

-$1.3M

0 -100%

减持

QQQ INVESCO QQQ TRUST

-$1.2M

3,656 -42%

增持

ABT ABBOTT LABS COM

-$1.2M

52,984 +0%

建仓

IWN ISHARES RUSSELL 2000 VALUE

+$1.1M

6,804

减持

IWF ISHARES RUSSELL 1000 GROWTH

-$991.0K

7,810 -24%

减持

IJR ISHARES S&P SMALL-CAP

-$974.0K

39,114 -14%

增持

IAT ISHARES U.S. REGIONAL BANKS ETF

+$847.0K

48,686 +49%

增持

COMT ISHARES COMMODITIES SELECT

+$830.0K

78,113 +5%

建仓

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

+$796.0K

20,920

增持

IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF

+$763.0K

28,534 +51%

建仓

FRDM FREEDOM 100 EMERGING MARKETS ETF

+$762.0K

22,303

减持

MSFT MICROSOFT CORP COM

-$735.0K

11,588 -10%

清仓

HON HONEYWELL INTL INC COM

-$730.0K

0 -100%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$626.0K

32,123 +18%

减持

— EATON CORP PLC SHS

-$578.0K

2,828 -51%

增持

— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF

+$533.0K

39,996 +176%

减持

— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF

-$509.0K

68,471 -25%

减持

SPHQ INVESCO S&P 500 QUALITY

-$505.0K

93,094 -4%

增持

DGRO ISHARES DIVIDEND GROWTH

-$471.0K

243,912 +0%

增持

RPV INVESCO S&P 500 PURE VALUE

+$459.0K

15,111 +46%

减持

XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF

+$408.0K

11,812 -4%

增持

IAU ISHARES GOLD TRUST

+$397.0K

51,686 +19%

增持

ITB ISHARES U.S. HOME CONSTRUCTION ETF

-$393.0K

33,904 +17%

清仓

FITB FIFTH THIRD BANCORP COM

-$390.0K

0 -100%

建仓

SHEL SHELL PLC SPON ADS

+$380.0K

6,923

减持

XMLV INVESCO MID-CAP LOW VOLATILITY

-$376.0K

113,858 -1%

减持

IYE ISHARES U.S. ENERGY ETF

-$372.0K

7,587 -67%

建仓

ARKW ARK NEXT GENERATION INTERNET ETF

+$362.0K

4,150

减持

HD HOME DEPOT INC COM

-$341.0K

2,420 -6%

减持

RPG INVESCO S&P 500 PURE GROWTH ETF

-$339.0K

3,396 -26%

增持

IVLU ISHARES INTERNATIONAL VALUE FACTOR

+$331.0K

35,664 +57%

减持

IQLT ISHARES INTERNATIONAL QUALITY FACTOR

-$327.0K

121,695 -0%

建仓

OXY OCCIDENTAL PETE CORP COM

+$320.0K

5,631

清仓

SCHG SCHWAB U.S. LARGE-CAP GROWTH

-$318.0K

0 -100%

减持

SPY SPDR S&P 500

-$313.0K

12,544 -0%

建仓

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND

+$312.0K

1,256

减持

— EXXON MOBIL CORP COM

+$310.0K

17,256 -5%

增持

EFAV ISHARES EAFE MINIMUM VOLATILITY

-$309.0K

103,383 +2%

清仓

VZ VERIZON COMMUNICATIONS INC COM

-$297.0K

0 -100%

清仓

— ROYAL DUTCH SHELL PLC SPONS ADR A

-$296.0K

0 -100%

增持

IYG ISHARES U.S. FINANCIAL SERVICES ETF

+$290.0K

12,590 +23%

减持

XSD SPDR S&P SEMICONDUCTOR ETF

-$289.0K

6,768 -3%

建仓

SIL GLOBAL X SILVER MINERS ETF

+$282.0K

7,745

减持

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-$280.0K

35,003 -2%

增持

XSLV INVESCO SMALL-CAP LOW VOLATILITY

-$250.0K

90,448 +1%

增持

GLD SPDR GOLD SHARES

+$243.0K

5,659 +24%

减持

SUI SUN CMNTYS INC COM

-$238.0K

6,518 -1%

清仓

WHR WHIRLPOOL CORP COM

-$235.0K

0 -100%

减持

AAPL APPLE INC COM

-$235.0K

28,676 -3%

建仓

IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF

+$233.0K

5,759

清仓

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF

-$233.0K

0 -100%

增持

SOXX ISHARES SEMICONDUCTOR FUND

-$228.0K

8,068 +8%

建仓

— PIONEER NAT RES CO COM

+$227.0K

906

减持

VOO VANGUARD S&P 500 ETF

-$223.0K

7,455 -2%

清仓

KMB KIMBERLY-CLARK CORP COM

-$221.0K

0 -100%

建仓

TSLA TESLA INC COM

+$219.0K

203

减持

JPM JPMORGAN CHASE & CO COM

-$216.0K

8,844 -2%

建仓

QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF

+$215.0K

4,359

建仓

XLE ENERGY SELECT SECTOR SPDR FUND

+$214.0K

2,800

建仓

IWR ISHARES RUSSELL MID-CAP ETF

+$213.0K

2,728

清仓

NWL NEWELL BRANDS INC COM

-$211.0K

0 -100%

建仓

WPM WHEATON PRECIOUS METALS CORP COM

+$210.0K

4,412

减持

DON WISDOMTREE U.S. MID-CAP

-$194.0K

44,200 -9%

减持

PG PROCTER AND GAMBLE CO COM

-$179.0K

15,500 -0%

建仓

MDLZ MONDELEZ INTL INC CL A

+$177.0K

2,817

减持

— ACCENTURE PLC IRELAND SHS CLASS A

-$166.0K

1,979 -1%

增持

MLKN MILLERKNOLL INC COM

-$163.0K

35,520 +0%

增持

IVAL ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF

+$162.0K

16,947 +55%

建仓

NVDA NVIDIA CORPORATION COM

+$158.0K

579

增持

DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND

+$156.0K

51,310 +19%

增持

META META PLATFORMS INC CL A

-$152.0K

2,080 +14%

增持

ACWI ISHARES ACWI

-$151.0K

36,501 +2%

减持

JNJ JOHNSON & JOHNSON COM

-$148.0K

13,696 -9%

增持

DE DEERE & CO COM

+$144.0K

1,974 +0%

减持

MMM 3M CO COM

-$132.0K

2,998 -8%

增持

ACWV ISHARES GLOBAL MINIMUM VOLATILITY

-$130.0K

98,847 +2%

减持

PFE PFIZER INC COM

-$127.0K

9,826 -9%

减持

AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND

-$118.0K

19,598 -4%

增持

ESGV VANGUARD ESG U.S. STOCK ETF

+$116.0K

6,385 +40%

减持

HBAN HUNTINGTON BANCSHARES INC COM

-$112.0K

100,835 -2%

减持

SBUX STARBUCKS CORP COM

-$112.0K

1,860 -23%

减持

MCD MCDONALDS CORP COM

-$110.0K

3,286 -5%

增持

ACWX ISHARES ACWI EX-US

+$107.0K

8,121 +43%

增持

NEE NEXTERA ENERGY INC COM

-$105.0K

12,551 +0%

增持

BA BOEING CO COM

+$101.0K

1,581 +58%

减持

— WALGREENS BOOTS ALLIANCE INC COM

-$95.0K

5,723 -15%

减持

EFA ISHARES EAFE

-$91.0K

13,984 -2%

减持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

-$90.0K

5,206 -1%

增持

EEMV ISHARES EMERGING MINIMUM VOLATILITY

-$88.0K

96,694 +1%

增持

IWM ISHARES RUSSELL 2000 ETF

-$86.0K

7,118 +2%

减持

GOOGL ALPHABET INC CAP STK CL A

-$80.0K

166 -11%

增持

IGF ISHARES GLOBAL INFRASTRUCTURE

+$80.0K

9,580 +12%

增持

INTC INTEL CORP COM

+$77.0K

8,053 +29%

减持

SYK STRYKER CORPORATION COM

-$77.0K

5,370 -5%

增持

SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF

-$75.0K

48,888 +0%

减持

IBM INTERNATIONAL BUSINESS MACHS COM

-$75.0K

2,222 -18%

减持

DHR DANAHER CORPORATION COM

-$68.0K

1,514 -3%

减持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND

-$67.0K

4,438 -3%

减持

DSI ISHARES MSCI KLD 400 SOCIAL ETF

-$62.0K

4,703 -7%

增持

CRM SALESFORCE INC COM

-$56.0K

1,462 +1%

增持

ADBE ADOBE SYSTEMS INCORPORATED COM

-$53.0K

510 +1%

增持

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND

-$48.0K

2,019 +4%

增持

— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF

+$46.0K

22,530 +15%

减持

MRK MERCK & CO INC COM

-$45.0K

2,499 -23%

增持

NKE NIKE INC CL B

-$45.0K

1,467 +1%

增持

QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF

+$44.0K

24,177 +7%

增持

BIBL INSPIRE 100 ESG ETF

+$43.0K

19,364 +16%

增持

PYPL PAYPAL HLDGS INC COM

-$42.0K

1,832 +36%

减持

DOW DOW INC COM

+$40.0K

6,572 -2%

增持

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF

+$39.0K

4,880 +26%

增持

BNY BANK NEW YORK MELLON CORP COM

-$37.0K

4,697 +1%

增持

QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK

+$34.0K

4,374 +22%

减持

CVX CHEVRON CORP NEW COM

-$34.0K

3,746 -32%

减持

EMR EMERSON ELEC CO COM

-$34.0K

2,312 -18%

增持

DIS DISNEY WALT CO COM

-$33.0K

2,501 +3%

增持

IJH ISHARES S&P MID-CAP

-$29.0K

6,890 +4%

增持

PEP PEPSICO INC COM

-$28.0K

4,712 +0%

增持

ADP AUTOMATIC DATA PROCESSING INC COM

-$28.0K

1,498 +0%

增持

VLUE ISHARES VALUE FACTOR

-$26.0K

183,382 +5%

减持

CZA INVESCO ZACKS MID-CAP

-$25.0K

17,088 -0%

增持

VT VANGUARD TOTAL WORLD STOCK INDEX FUND

+$23.0K

2,457 +17%

增持

BAC BK OF AMERICA CORP COM

-$23.0K

7,816 +1%

增持

WMT WALMART INC COM

+$22.0K

3,122 +2%

减持

UNH UNITEDHEALTH GROUP INC COM

-$22.0K

583 -8%

增持

— MACATAWA BK CORP COM

+$20.0K

91,664 +0%

增持

ISMD INSPIRE SMALL/MID CAP ESG ETF

-$20.0K

18,066 +3%

增持

SCHP SCHWAB U.S. TIPS ETF

+$20.0K

4,020 +13%

增持

GOOG ALPHABET INC CAP STK CL C

-$20.0K

257 +1%

减持

VTV VANGUARD VALUE INDEX

+$17.0K

27,332 -0%

增持

VO VANGUARD MID-CAP INDEX FUND

-$14.0K

860 +0%

增持

VWO VANGUARD EMERGING MARKETS

-$14.0K

18,842 +6%

增持

VB VANGUARD SMALL-CAP INDEX FUND

-$13.0K

1,158 +1%