Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 107
- 較 2021 年第 1 季 +10
- 總值
- $1.21 億
- 較 2021 年第 1 季 +$1,312 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,908 | $906.2 萬 | 7.5% | +4,222+5.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 107,825 | $852.1 萬 | 7.0% | +5,302+5.2% | 加碼 | – |
| ACNAccenture plc | Stock | 28,676 | $845.3 萬 | 7.0% | −80−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,735 | $669.9 萬 | 5.5% | +1,897+6.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 102,875 | $561.7 萬 | 4.6% | +4,977+5.1% | 加碼 | – |
| NDSNNordson Corp | COM | 21,142 | $464.1 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,832 | $393.7 萬 | 3.2% | −80−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,440 | $391.2 萬 | 3.2% | −50−0.3% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 120,160 | $349.9 萬 | 2.9% | +120,160 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 83,134 | $328.0 萬 | 2.7% | −379−0.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,383 | $268.3 萬 | 2.2% | +2,028+4.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,027 | $264.1 萬 | 2.2% | +3,474+10.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $209.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 799 | $195.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 18,240 | $174.3 萬 | 1.4% | −330−1.8% | 減碼 | – |
| CMICummins Inc | Stock | 7,091 | $172.9 萬 | 1.4% | −216−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,535 | $130.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,940 | $128.0 萬 | 1.1% | −1,791−9.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,938 | $125.9 萬 | 1.0% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 5,115 | $124.9 萬 | 1.0% | +75+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,073 | $124.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,010 | $114.9 萬 | 0.9% | +40+0.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,807 | $114.9 萬 | 0.9% | +127+1.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,854 | $113.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,941 | $108.7 萬 | 0.9% | −947−5.3% | 減碼 | – |
| XELXcel Energy Inc | Stock | 16,250 | $107.1 萬 | 0.9% | −97−0.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,717 | $105.3 萬 | 0.9% | −185−1.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,540 | $103.7 萬 | 0.9% | +22+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,409 | $103.6 萬 | 0.9% | +55+2.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,645 | $102.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,927 | $100.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,261 | $98.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,554 | $91.5 萬 | 0.8% | −65−1.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,066 | $90.6 萬 | 0.7% | −330−1.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 10,476 | $87.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,357 | $86.0 萬 | 0.7% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 13,302 | $81.0 萬 | 0.7% | +16+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,349 | $81.0 萬 | 0.7% | −90−2.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,609 | $80.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,140 | $75.3 萬 | 0.6% | −123−2.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,105 | $74.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,668 | $72.8 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,848 | $71.5 萬 | 0.6% | +1,793+44.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,691 | $70.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,219 | $69.7 萬 | 0.6% | −100−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,845 | $69.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,027 | $66.9 萬 | 0.6% | −45−1.1% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 11,383 | $66.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 11,000 | $62.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,876 | $58.4 萬 | 0.5% | +187+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 15,100 | $54.8 萬 | 0.5% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,337 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,345 | $50.9 萬 | 0.4% | −160−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,015 | $49.1 萬 | 0.4% | −150−6.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,000 | $49.0 萬 | 0.4% | −57−5.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,109 | $48.2 萬 | 0.4% | −42−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,728 | $46.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,405 | $46.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,654 | $46.0 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,140 | $45.8 萬 | 0.4% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 15,099 | $45.6 萬 | 0.4% | −963−6.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,993 | $45.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,736 | $45.1 萬 | 0.4% | −39−2.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 880 | $44.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 750 | $43.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,634 | $42.6 萬 | 0.4% | +1,378+32.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $42.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,909 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,690 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,911 | $38.0 萬 | 0.3% | −30−1.5% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 10,860 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,314 | $36.5 萬 | 0.3% | −350−21.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,303 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,510 | $35.7 萬 | 0.3% | −500−16.6% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,358 | $34.8 萬 | 0.3% | +2,014+17.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,239 | $34.5 萬 | 0.3% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,450 | $34.3 萬 | 0.3% | −50−2.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,291 | $33.5 萬 | 0.3% | −2,857−16.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,595 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,185 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,905 | $31.7 萬 | 0.3% | −330−7.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 89 | $30.6 萬 | 0.3% | +9+11.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,606 | $30.1 萬 | 0.2% | +2,606 | 新進 | – |
| PFEPfizer Inc | Stock | 7,526 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 787 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,319 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 3,245 | $27.1 萬 | 0.2% | −321−9.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,462 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,719 | $25.4 萬 | 0.2% | +398+6.3% | 加碼 | – |
| SAICScience Applications International Corp | COM | 2,868 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,384 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 1,770 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,330 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,569 | $22.9 萬 | 0.2% | −46−2.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,534 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 559 | $22.1 萬 | 0.2% | −70−11.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 585 | $21.7 萬 | 0.2% | +585 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,430 | $20.9 萬 | 0.2% | +3,430 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $20.8 萬 | 0.2% | +550 | 新進 | 歷史 |