Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 112
- 較 2021 年第 3 季 +8
- 總值
- $1.33 億
- 較 2021 年第 3 季 +$1,298 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 29,776 | $1,234 萬 | 9.3% | +1,028+3.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 89,630 | $712.2 萬 | 5.3% | −18,695−17.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,889 | $698.1 萬 | 5.2% | +1,018+3.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,576 | $662.0 萬 | 5.0% | −26,794−31.4% | 減碼 | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 247,430 | $615.7 萬 | 4.6% | +247,430 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,243 | $583.4 萬 | 4.4% | +3,341+3.2% | 加碼 | – |
| NDSNNordson Corp | COM | 21,823 | $557.1 萬 | 4.2% | +681+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,682 | $486.2 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,036 | $472.1 萬 | 3.5% | −514−3.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 66,444 | $337.9 萬 | 2.5% | +6,414+10.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 82,292 | $319.9 萬 | 2.4% | −827−1.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,702 | $253.3 萬 | 1.9% | −897−2.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $225.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 765 | $221.6 萬 | 1.7% | −30−3.8% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 17,359 | $184.4 萬 | 1.4% | −1,640−8.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,375 | $166.5 萬 | 1.2% | −110−1.2% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 120,160 | $162.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,726 | $146.5 萬 | 1.1% | +788+9.9% | 加碼 | – |
| CMICummins Inc | Stock | 6,698 | $146.1 萬 | 1.1% | +16+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,525 | $134.0 萬 | 1.0% | +184+1.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,015 | $127.4 萬 | 1.0% | −100−2.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,963 | $120.5 萬 | 0.9% | +344+2.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,333 | $120.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,362 | $112.7 萬 | 0.8% | −22−0.9% | 減碼 | – |
| XELXcel Energy Inc | Stock | 16,255 | $110.0 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,062 | $109.4 萬 | 0.8% | −25−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,476 | $108.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,839 | $107.6 萬 | 0.8% | −127−2.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,395 | $106.6 萬 | 0.8% | −250−3.8% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,941 | $106.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,428 | $103.1 萬 | 0.8% | −1,210−8.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,854 | $103.1 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,190 | $98.3 萬 | 0.7% | +687+2.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,626 | $96.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,419 | $94.3 萬 | 0.7% | −700−7.7% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,357 | $90.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,742 | $90.4 萬 | 0.7% | +2,449+12.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 13,167 | $88.7 萬 | 0.7% | +16+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,629 | $85.6 萬 | 0.6% | −1,518−8.4% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,727 | $81.9 萬 | 0.6% | +31+1.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,045 | $77.2 萬 | 0.6% | +200+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,848 | $75.5 萬 | 0.6% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,249 | $75.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,905 | $70.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,978 | $69.2 萬 | 0.5% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 4,119 | $67.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,030 | $67.2 萬 | 0.5% | −100−1.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,208 | $65.7 萬 | 0.5% | +700+6.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,000 | $64.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,141 | $63.5 萬 | 0.5% | +450+7.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 15,625 | $62.1 萬 | 0.5% | +102+0.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,070 | $60.7 萬 | 0.5% | +200+1.7% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,683 | $60.7 萬 | 0.5% | +807+13.7% | 加碼 | – |
| HPQHP Inc | Stock | 15,099 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,022 | $56.5 萬 | 0.4% | +3,329+17.8% | 加碼 | – |
| BACBank of America Corp | Stock | 12,479 | $55.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,354 | $53.8 萬 | 0.4% | +1,949+17.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,044 | $52.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,140 | $51.4 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,728 | $49.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,115 | $48.1 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,308 | $48.1 萬 | 0.4% | −29−1.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,413 | $47.2 萬 | 0.4% | −241−5.2% | 減碼 | – |
| SYKStryker Corp | Stock | 1,736 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,634 | $45.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,015 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,579 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,943 | $44.6 萬 | 0.3% | +400+5.3% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,909 | $44.3 萬 | 0.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,977 | $42.7 萬 | 0.3% | +644+6.2% | 加碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 10,860 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,610 | $41.1 萬 | 0.3% | +100+4.0% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,450 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,314 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,257 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 684 | $38.8 萬 | 0.3% | −66−8.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,749 | $38.7 萬 | 0.3% | +500+6.9% | 加碼 | – |
| FICOFair Isaac Corp | COM | 880 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,398 | $38.0 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,239 | $34.4 萬 | 0.3% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,451 | $34.0 萬 | 0.3% | −44−2.9% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,905 | $33.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 3,989 | $33.5 萬 | 0.3% | +80+2.0% | 加碼 | – |
| MMM3M Co | Stock | 1,882 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 585 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 559 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 94 | $31.3 萬 | 0.2% | +5+5.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,700 | $30.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,190 | $30.0 萬 | 0.2% | +180+1.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,462 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,072 | $26.9 萬 | 0.2% | +242+5.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 783 | $26.8 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,521 | $25.4 萬 | 0.2% | +137+3.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,118 | $24.8 萬 | 0.2% | +2,118 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,430 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 1,770 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,829 | $24.2 萬 | 0.2% | +4,829 | 新進 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。