Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 106
- 較 2022 年第 1 季 0
- 總值
- $1.14 億
- 較 2022 年第 1 季 −$1,072 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 29,776 | $826.7 萬 | 7.2% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 170,879 | $818.0 萬 | 7.2% | +58,043+51.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 96,478 | $605.5 萬 | 5.3% | +2,409+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,464 | $571.7 萬 | 5.0% | +899+2.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,135 | $544.1 萬 | 4.8% | +3,356+2.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,916 | $509.3 萬 | 4.5% | +337+3.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 21,708 | $439.5 萬 | 3.8% | −115−0.5% | 減碼 | 歷史 |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 150,585 | $359.0 萬 | 3.1% | −104,273−40.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,516 | $347.1 萬 | 3.0% | −200−1.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 55,986 | $275.4 萬 | 2.4% | −16,109−22.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 85,369 | $268.5 萬 | 2.3% | +2,023+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,215 | $235.4 萬 | 2.1% | +7,920+85.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $204.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,194 | $177.9 萬 | 1.6% | −4,254−12.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 694 | $151.2 萬 | 1.3% | −30−4.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,278 | $146.5 萬 | 1.3% | +12,278 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 17,171 | $138.5 萬 | 1.2% | −151−0.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,548 | $138.4 萬 | 1.2% | −93−1.0% | 減碼 | – |
| CMICummins Inc | Stock | 6,634 | $128.4 萬 | 1.1% | +17+0.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,261 | $115.1 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,739 | $106.4 萬 | 0.9% | +16,741+335.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,267 | $104.5 萬 | 0.9% | +400+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,853 | $103.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 18,677 | $103.5 萬 | 0.9% | +127+0.7% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 13,536 | $102.1 萬 | 0.9% | +14+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,488 | $100.9 萬 | 0.9% | −589−5.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 10,620 | $98.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,109 | $97.7 萬 | 0.9% | 00.0% | 不變 | – |
| PLRXPliant Therapeutics, Inc. | COM | 120,160 | $96.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,324 | $92.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,411 | $91.2 萬 | 0.8% | −380−2.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,537 | $90.1 萬 | 0.8% | −63−0.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,902 | $88.6 萬 | 0.8% | +27+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,465 | $84.3 萬 | 0.7% | +1,000+40.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,094 | $84.1 萬 | 0.7% | +106+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,045 | $82.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,451 | $79.9 萬 | 0.7% | +94+1.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,490 | $76.0 萬 | 0.7% | −467−9.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,160 | $74.8 萬 | 0.7% | −1,516−6.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,953 | $74.0 萬 | 0.6% | −1−0.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,197 | $73.6 萬 | 0.6% | +352+6.0% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,672 | $71.9 萬 | 0.6% | −55−2.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,353 | $69.4 萬 | 0.6% | −250−3.3% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,410 | $67.2 萬 | 0.6% | +510+6.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,410 | $65.5 萬 | 0.6% | +175+2.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,535 | $64.0 萬 | 0.6% | −70−1.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,626 | $61.8 萬 | 0.5% | +1,193+16.1% | 加碼 | – |
| BACBank of America Corp | Stock | 19,842 | $61.8 萬 | 0.5% | +7,300+58.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 17,925 | $59.8 萬 | 0.5% | +4,422+32.7% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,730 | $58.2 萬 | 0.5% | +4,135+54.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,119 | $57.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,341 | $56.9 萬 | 0.5% | +200+3.3% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,946 | $54.0 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,810 | $53.8 萬 | 0.5% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 12,838 | $50.4 萬 | 0.4% | +768+6.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,928 | $47.6 萬 | 0.4% | +1,080+127.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,452 | $46.5 萬 | 0.4% | +724+10.8% | 加碼 | – |
| HPQHP Inc | Stock | 14,199 | $46.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,416 | $45.4 萬 | 0.4% | +41+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,020 | $44.9 萬 | 0.4% | −2,605−16.7% | 減碼 | – |
| TGTTarget Corp | Stock | 3,149 | $44.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,269 | $43.6 萬 | 0.4% | +5,269 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 9,075 | $41.8 萬 | 0.4% | +1,132+14.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,383 | $41.4 萬 | 0.4% | +75+3.2% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,909 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,275 | $39.2 萬 | 0.3% | +160+2.6% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,969 | $39.2 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 7,379 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,282 | $38.5 萬 | 0.3% | −6,347−38.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,044 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,224 | $38.3 萬 | 0.3% | +679+124.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,265 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,627 | $37.6 萬 | 0.3% | −9,203−37.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,400 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,314 | $36.1 萬 | 0.3% | −99−2.2% | 減碼 | – |
| FICOFair Isaac Corp | COM | 880 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,687 | $35.2 萬 | 0.3% | −3,940−33.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 900 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,736 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,254 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,748 | $30.9 萬 | 0.3% | +150+5.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,055 | $30.7 萬 | 0.3% | +6,055 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,951 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 10,860 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 585 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $28.6 萬 | 0.3% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,179 | $28.6 萬 | 0.3% | −200−5.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,714 | $28.5 萬 | 0.2% | +5,714 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,110 | $26.9 萬 | 0.2% | +98+2.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 559 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 2,868 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,693 | $26.1 萬 | 0.2% | +12+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,970 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,980 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 898 | $24.6 萬 | 0.2% | +898 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,882 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,410 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,202 | $24.7 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,418 | $22.0 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,585 | $21.1 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,341 | $20.9 萬 | 0.2% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,228 | $20.8 萬 | 0.2% | – |