Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 111
- 較 2022 年第 2 季 +5
- 總值
- $1.21 億
- 較 2022 年第 2 季 +$652.9 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NDSNNordson Corp | COM | 44,951 | $954.2 萬 | 7.9% | +23,243+107.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 183,979 | $833.6 萬 | 6.9% | +13,100+7.7% | 加碼 | – |
| ACNAccenture plc | Stock | 29,776 | $766.1 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 103,376 | $580.2 萬 | 4.8% | +6,898+7.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,102 | $565.8 萬 | 4.7% | +638+2.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 127,132 | $533.8 萬 | 4.4% | +3,997+3.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,860 | $498.0 萬 | 4.1% | −56−0.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,251 | $448.6 萬 | 3.7% | +26,973+219.7% | 加碼 | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 151,054 | $354.0 萬 | 2.9% | +469+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,956 | $325.0 萬 | 2.7% | +440+3.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 59,858 | $288.9 萬 | 2.4% | +3,872+6.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 97,028 | $272.9 萬 | 2.3% | +11,659+13.7% | 加碼 | – |
| PLRXPliant Therapeutics, Inc. | COM | 110,160 | $230.1 萬 | 1.9% | −10,000−8.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,064 | $222.0 萬 | 1.8% | −1,151−6.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $203.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,672 | $145.1 萬 | 1.2% | +1,124+11.8% | 加碼 | – |
| CMICummins Inc | Stock | 6,652 | $135.4 萬 | 1.1% | +18+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,130 | $135.2 萬 | 1.1% | +250+1.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 17,734 | $134.6 萬 | 1.1% | +563+3.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 25,528 | $118.6 萬 | 1.0% | +3,789+17.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,548 | $104.6 萬 | 0.9% | −10,646−34.1% | 減碼 | – |
| XELXcel Energy Inc | Stock | 16,264 | $104.1 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,820 | $103.2 萬 | 0.9% | +200+1.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,375 | $102.5 萬 | 0.8% | −161−1.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,900 | $102.1 萬 | 0.8% | +4,791+17.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,462 | $97.1 萬 | 0.8% | −26−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,853 | $95.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 18,677 | $94.7 萬 | 0.8% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,267 | $91.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,639 | $84.6 萬 | 0.7% | +102+0.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 8,324 | $82.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,565 | $80.4 萬 | 0.7% | +100+2.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,066 | $80.2 萬 | 0.7% | −345−2.4% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 25,420 | $78.5 萬 | 0.6% | +7,495+41.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,294 | $75.0 萬 | 0.6% | +2,668+30.9% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,451 | $74.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,437 | $73.2 萬 | 0.6% | −53−1.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,045 | $73.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,647 | $73.1 萬 | 0.6% | −2,255−6.5% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,791 | $70.6 萬 | 0.6% | +119+4.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,953 | $70.0 萬 | 0.6% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 7,383 | $69.6 萬 | 0.6% | +30+0.4% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,754 | $69.1 萬 | 0.6% | +1,344+16.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,197 | $69.1 萬 | 0.6% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,629 | $66.6 萬 | 0.6% | −465−9.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,842 | $59.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,119 | $55.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,288 | $55.2 萬 | 0.5% | −442−3.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,485 | $53.3 萬 | 0.4% | −50−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,360 | $52.9 萬 | 0.4% | −50−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,040 | $52.9 萬 | 0.4% | +1,588+21.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,810 | $52.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,946 | $50.0 萬 | 0.4% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,249 | $48.2 萬 | 0.4% | +100+3.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,334 | $48.0 萬 | 0.4% | −5,826−25.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,741 | $46.4 萬 | 0.4% | −600−9.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,928 | $44.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,459 | $44.3 萬 | 0.4% | +43+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,020 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3,044 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,047 | $40.6 萬 | 0.3% | +4,047 | 新進 | – |
| HONHoneywell International Inc | COM | 2,383 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,438 | $39.4 萬 | 0.3% | +600+4.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,969 | $39.0 萬 | 0.3% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,400 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,714 | $37.5 萬 | 0.3% | +400+9.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,265 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,909 | $37.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,575 | $36.8 萬 | 0.3% | +300+4.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,573 | $36.5 萬 | 0.3% | +1,859+32.5% | 加碼 | – |
| FICOFair Isaac Corp | COM | 880 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,237 | $36.1 萬 | 0.3% | +550+7.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,229 | $36.0 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 14,199 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,736 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 900 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,285 | $34.8 萬 | 0.3% | −984−18.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,779 | $34.0 萬 | 0.3% | +400+5.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,254 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,119 | $32.7 萬 | 0.3% | −956−10.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,179 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $31.0 萬 | 0.3% | 00.0% | 不變 | – |
| ABBNYABB Ltd | SPONSORED ADR | 11,760 | $30.2 萬 | 0.2% | +900+8.3% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 15,225 | $29.1 萬 | 0.2% | +1,532+11.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 609 | $28.8 萬 | 0.2% | +50+8.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,755 | $28.7 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,748 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,167 | $28.5 萬 | 0.2% | +10,167 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,951 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,016 | $28.0 萬 | 0.2% | +86+1.7% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,504 | $27.9 萬 | 0.2% | +5,504 | 新進 | – |
| INTCIntel Corp | Stock | 10,179 | $26.2 萬 | 0.2% | −103−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,950 | $25.8 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| SAICScience Applications International Corp | COM | 2,868 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 898 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,213 | $24.7 萬 | 0.2% | +103+2.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,455 | $24.5 萬 | 0.2% | +400+6.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 716 | $23.9 萬 | 0.2% | −67−8.6% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。