Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 106
- 較 2021 年第 4 季 −6
- 總值
- $1.25 億
- 較 2021 年第 4 季 −$823.8 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 29,776 | $1,004 萬 | 8.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 94,069 | $693.6 萬 | 5.5% | +4,439+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,565 | $670.8 萬 | 5.4% | +676+2.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 119,779 | $639.5 萬 | 5.1% | +2,627+2.2% | 加碼依 2 比 1 拆股換算 | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 254,858 | $617.5 萬 | 4.9% | +7,428+3.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 112,836 | $570.6 萬 | 4.6% | +4,593+4.2% | 加碼 | – |
| NDSNNordson Corp | COM | 21,823 | $495.6 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,579 | $488.5 萬 | 3.9% | −103−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,716 | $422.9 萬 | 3.4% | −320−2.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 72,095 | $357.2 萬 | 2.9% | +5,651+8.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 83,346 | $306.0 萬 | 2.4% | +1,054+1.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $264.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,448 | $236.0 萬 | 1.9% | −254−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 724 | $201.4 萬 | 1.6% | −41−5.4% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 17,322 | $167.7 萬 | 1.3% | −37−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,295 | $162.3 萬 | 1.3% | −80−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,641 | $160.0 萬 | 1.3% | +915+10.5% | 加碼 | – |
| CMICummins Inc | Stock | 6,617 | $135.7 萬 | 1.1% | −81−1.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,258 | $117.3 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 18,550 | $113.2 萬 | 0.9% | +1,609+9.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,077 | $110.5 萬 | 0.9% | −1,448−12.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,600 | $109.1 萬 | 0.9% | −363−2.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,109 | $108.6 萬 | 0.9% | +3,255+13.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 10,620 | $107.5 萬 | 0.9% | +144+1.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,791 | $106.7 萬 | 0.9% | +1,363+10.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,988 | $105.9 萬 | 0.8% | −27−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,867 | $104.9 萬 | 0.8% | −466−6.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,603 | $104.3 萬 | 0.8% | +541+7.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,853 | $103.7 萬 | 0.8% | +227+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,957 | $101.8 萬 | 0.8% | +118+2.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,875 | $96.8 萬 | 0.8% | +1,685+5.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 8,324 | $92.4 萬 | 0.7% | −95−1.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,522 | $91.6 萬 | 0.7% | +355+2.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,676 | $90.6 萬 | 0.7% | +1,934+8.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,954 | $88.7 萬 | 0.7% | −408−17.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,357 | $87.6 萬 | 0.7% | 00.0% | 不變 | – |
| PLRXPliant Therapeutics, Inc. | COM | 120,160 | $84.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,235 | $83.9 萬 | 0.7% | −160−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,629 | $82.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,045 | $80.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,727 | $78.8 萬 | 0.6% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 4,119 | $77.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,845 | $74.9 萬 | 0.6% | −3−0.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 6,141 | $68.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,900 | $67.4 萬 | 0.5% | +1,217+18.2% | 加碼 | – |
| TGTTarget Corp | Stock | 3,149 | $66.8 萬 | 0.5% | −100−3.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,810 | $65.4 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,946 | $64.4 萬 | 0.5% | −32−0.8% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 24,830 | $61.2 萬 | 0.5% | +2,808+12.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 15,625 | $60.1 萬 | 0.5% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,605 | $59.9 萬 | 0.5% | −425−8.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,465 | $59.6 萬 | 0.5% | +450+22.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,433 | $58.6 萬 | 0.5% | +1,799+31.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,070 | $56.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,375 | $54.7 萬 | 0.4% | +1,021+7.6% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 11,627 | $53.0 萬 | 0.4% | −581−4.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,542 | $51.7 萬 | 0.4% | +63+0.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 14,199 | $51.5 萬 | 0.4% | −900−6.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,503 | $51.4 萬 | 0.4% | +2,526+23.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,728 | $48.0 萬 | 0.4% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,736 | $46.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,044 | $46.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,115 | $45.0 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,308 | $44.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,413 | $44.5 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,254 | $44.3 萬 | 0.4% | −60−4.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 900 | $43.3 萬 | 0.3% | −100−10.0% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,909 | $43.0 萬 | 0.3% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 7,943 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 880 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,969 | $39.4 萬 | 0.3% | +220+2.8% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $38.3 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 7,379 | $38.2 萬 | 0.3% | −200−2.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,400 | $38.0 萬 | 0.3% | −50−2.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,595 | $38.0 萬 | 0.3% | +7,595 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,265 | $37.9 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $36.9 萬 | 0.3% | −1,350−21.5% | 減碼依 2 比 1 拆股換算 | – |
| PANWPalo Alto Networks Inc | Stock | 585 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,598 | $35.4 萬 | 0.3% | +200+8.3% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 10,860 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,951 | $34.4 萬 | 0.3% | +500+34.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,610 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,379 | $33.8 萬 | 0.3% | −51−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 783 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 559 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $32.0 萬 | 0.3% | −115−2.9% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,012 | $30.9 萬 | 0.2% | +23+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 94 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,681 | $29.4 萬 | 0.2% | −509−3.6% | 減碼 | – |
| MMM3M Co | Stock | 1,882 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 584 | $26.6 萬 | 0.2% | −100−14.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,410 | $26.5 萬 | 0.2% | −52−1.5% | 減碼 | – |
| SAICScience Applications International Corp | COM | 2,868 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,998 | $25.8 萬 | 0.2% | −1,241−19.9% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 4,980 | $25.6 萬 | 0.2% | +151+3.1% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,202 | $24.7 萬 | 0.2% | +130+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,970 | $24.5 萬 | 0.2% | +2,970 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,418 | $22.0 萬 | 0.2% | +300+14.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,700 | $30.8 萬 | 0.2% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,521 | $25.4 萬 | 0.2% | – |
| SAPSAP SE | ADR | 1,770 | $24.8 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,615 | $22.7 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,487 | $22.7 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,663 | $22.3 萬 | 0.2% | – |
| LRCXLam Research Corp | COM | 300 | $21.6 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 509 | $21.1 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,069 | $20.2 萬 | 0.2% | 歷史 |