Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 104
- 較 2021 年第 2 季 −3
- 總值
- $1.20 億
- 較 2021 年第 2 季 −$88.2 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 28,748 | $919.7 萬 | 7.6% | +72+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 85,370 | $886.7 萬 | 7.4% | −1,538−1.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 108,325 | $849.1 萬 | 7.1% | +500+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,871 | $653.2 萬 | 5.4% | +136+0.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,902 | $569.2 萬 | 4.7% | +2,027+2.0% | 加碼 | – |
| NDSNNordson Corp | COM | 21,142 | $503.5 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,550 | $410.2 萬 | 3.4% | +110+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,682 | $378.3 萬 | 3.1% | −150−1.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 83,119 | $321.7 萬 | 2.7% | −150.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 60,030 | $307.3 萬 | 2.6% | +7,647+14.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,599 | $259.9 萬 | 2.2% | +572+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 795 | $212.5 萬 | 1.8% | −4−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $205.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 120,160 | $202.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 18,999 | $182.3 萬 | 1.5% | +759+4.2% | 加碼 | – |
| CMICummins Inc | Stock | 6,682 | $150.0 萬 | 1.2% | −409−5.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,115 | $138.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 9,485 | $134.2 萬 | 1.1% | −50−0.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,341 | $131.7 萬 | 1.1% | +1,534+15.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,938 | $124.2 萬 | 1.0% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 7,087 | $119.9 萬 | 1.0% | +14+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,638 | $110.3 萬 | 0.9% | −2,302−13.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,966 | $108.6 萬 | 0.9% | −44−0.9% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,941 | $106.2 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,854 | $105.7 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,619 | $105.0 萬 | 0.9% | −98−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,384 | $102.7 萬 | 0.9% | −25−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,333 | $102.5 萬 | 0.9% | +72+1.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,252 | $101.6 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,503 | $99.1 萬 | 0.8% | +963+3.1% | 加碼 | – |
| INTCIntel Corp | Stock | 18,147 | $96.7 萬 | 0.8% | +220+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,645 | $96.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,626 | $90.9 萬 | 0.8% | +72+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,476 | $88.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,119 | $87.6 萬 | 0.7% | −490−5.1% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,357 | $85.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,293 | $84.1 萬 | 0.7% | +227+1.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 13,151 | $78.7 萬 | 0.7% | −151−1.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,696 | $74.4 萬 | 0.6% | +28+1.0% | 加碼 | – |
| TGTTarget Corp | Stock | 3,249 | $74.3 萬 | 0.6% | −100−3.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,691 | $71.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,130 | $71.3 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,905 | $69.1 萬 | 0.6% | −200−2.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,119 | $69.0 萬 | 0.6% | −100−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,848 | $68.7 萬 | 0.6% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,845 | $67.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 11,870 | $66.4 萬 | 0.6% | +870+7.9% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,978 | $65.4 萬 | 0.5% | −49−1.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 11,508 | $62.4 萬 | 0.5% | +125+1.1% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,876 | $56.4 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 15,523 | $55.8 萬 | 0.5% | +423+2.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,000 | $54.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,479 | $53.0 萬 | 0.4% | +134+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,337 | $49.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,693 | $48.6 萬 | 0.4% | +5,335+39.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,115 | $47.7 萬 | 0.4% | +6+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,140 | $46.5 萬 | 0.4% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,736 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,654 | $45.8 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,728 | $45.4 萬 | 0.4% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3,044 | $45.4 萬 | 0.4% | +1,510+98.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,543 | $44.8 萬 | 0.4% | −450−5.6% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,405 | $44.5 萬 | 0.4% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 750 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,015 | $42.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $42.6 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,634 | $41.8 萬 | 0.3% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 15,099 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,909 | $41.1 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,403 | $39.3 萬 | 0.3% | +100+4.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,333 | $38.7 萬 | 0.3% | +3,614+53.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,450 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,249 | $36.3 萬 | 0.3% | +7,249 | 新進 | – |
| ABBNYABB Ltd | SPONSORED ADR | 10,860 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,314 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 880 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,239 | $34.4 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,257 | $33.9 萬 | 0.3% | +72+3.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,882 | $33.0 萬 | 0.3% | −29−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,579 | $32.6 萬 | 0.3% | +53+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,510 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 3,909 | $32.3 萬 | 0.3% | +664+20.5% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,905 | $32.2 萬 | 0.3% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,495 | $31.2 萬 | 0.3% | −100−6.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,698 | $31.0 萬 | 0.3% | +92+3.5% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,010 | $30.3 萬 | 0.3% | −281−2.0% | 減碼 | – |
| CCitigroup Inc | Stock | 4,225 | $29.7 萬 | 0.2% | +4,225 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 585 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,319 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 787 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,830 | $25.8 萬 | 0.2% | +500+11.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,462 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 559 | $25.1 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 | – |
| SAICScience Applications International Corp | COM | 2,868 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 1,770 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,574 | $23.8 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,430 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,690 | $38.3 萬 | 0.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $20.8 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,000 | $20.4 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,621 | $20.3 萬 | 0.2% | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,829 | $20.2 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,227 | $20.1 萬 | 0.2% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,803 | $20.0 萬 | 0.2% | – |