Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 127
- 較 2022 年第 4 季 +4
- 總值
- $1.57 億
- 較 2022 年第 4 季 +$1,640 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 101,417 | $1,193 萬 | 7.6% | +8,211+8.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 216,707 | $1,027 萬 | 6.6% | +216,707 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 213,126 | $999.8 萬 | 6.4% | +28,797+15.6% | 加碼 | – |
| NDSNNordson Corp | COM | 44,771 | $995.1 萬 | 6.3% | −97−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 30,231 | $864.0 萬 | 5.5% | +455+1.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 100,796 | $724.1 萬 | 4.6% | −4,131−3.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,766 | $640.1 萬 | 4.1% | +82+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,021 | $626.9 萬 | 4.0% | +136+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,084 | $476.6 萬 | 3.0% | +200+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,691 | $423.5 萬 | 2.7% | +765+5.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 107,732 | $374.9 萬 | 2.4% | +5,911+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,071 | $298.0 萬 | 1.9% | +2,005+12.5% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $266.4 萬 | 1.7% | −10,000−9.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $232.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 43,556 | $209.3 萬 | 1.3% | +17,235+65.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,892 | $175.1 萬 | 1.1% | −17,185−32.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,863 | $165.4 萬 | 1.1% | +125+1.2% | 加碼 | – |
| CMICummins Inc | Stock | 6,685 | $159.7 萬 | 1.0% | +16+0.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 17,923 | $157.3 萬 | 1.0% | −173−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,250 | $147.8 萬 | 0.9% | +220+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,113 | $137.0 萬 | 0.9% | +973+4.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 8,308 | $132.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,302 | $113.7 萬 | 0.7% | −86−0.6% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,794 | $109.2 萬 | 0.7% | +157+1.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,738 | $107.8 萬 | 0.7% | +382+2.7% | 加碼 | – |
| XELXcel Energy Inc | Stock | 15,571 | $105.0 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,021 | $102.5 萬 | 0.7% | +10.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,867 | $102.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,237 | $99.5 萬 | 0.6% | +1,310+16.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,188 | $95.9 萬 | 0.6% | +235+3.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,440 | $91.2 萬 | 0.6% | +1,070+16.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,981 | $88.9 萬 | 0.6% | +687+16.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,565 | $86.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,898 | $85.0 萬 | 0.5% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 24,727 | $84.2 萬 | 0.5% | −1,494−5.7% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,384 | $84.0 萬 | 0.5% | −964−5.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,445 | $83.4 萬 | 0.5% | +400+3.1% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,451 | $81.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,953 | $80.3 萬 | 0.5% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,997 | $79.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,745 | $79.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,915 | $79.6 萬 | 0.5% | −2−0.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,888 | $78.2 萬 | 0.5% | +623+2.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,197 | $76.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,877 | $75.4 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,360 | $74.5 萬 | 0.5% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 4,319 | $71.2 萬 | 0.5% | +200+4.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 25,235 | $71.0 萬 | 0.5% | +1,427+6.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,588 | $66.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,517 | $64.4 萬 | 0.4% | −1,116−10.5% | 減碼 | – |
| SYKStryker Corp | Stock | 2,186 | $62.4 萬 | 0.4% | +450+25.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 880 | $61.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,310 | $60.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 29,672 | $58.7 萬 | 0.4% | +3,906+15.2% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,946 | $58.4 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,008 | $56.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,235 | $55.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 19,365 | $55.4 萬 | 0.4% | −400−2.0% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,069 | $55.0 萬 | 0.4% | +1,098+13.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,630 | $54.5 萬 | 0.3% | −428−6.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,164 | $54.0 萬 | 0.3% | +683+4.1% | 加碼 | – |
| TGTTarget Corp | Stock | 3,249 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,794 | $53.7 萬 | 0.3% | +26+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,069 | $53.1 萬 | 0.3% | +510+91.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,814 | $52.4 萬 | 0.3% | +566+6.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,044 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,355 | $48.5 萬 | 0.3% | +59+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,675 | $47.7 萬 | 0.3% | +100+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,020 | $47.7 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 5,823 | $46.9 萬 | 0.3% | +300+5.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,927 | $46.4 萬 | 0.3% | −210−2.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 14,199 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,909 | $40.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,097 | $40.6 萬 | 0.3% | +4,097 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,221 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 11,760 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 900 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,969 | $39.2 萬 | 0.3% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,400 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,923 | $38.1 萬 | 0.2% | +175+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,430 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,236 | $37.3 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,054 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,738 | $37.2 萬 | 0.2% | +656+21.3% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,167 | $35.5 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,755 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,766 | $34.2 萬 | 0.2% | +1,187+21.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,064 | $32.9 萬 | 0.2% | −190−15.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 7,779 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,053 | $31.1 萬 | 0.2% | +155+17.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,760 | $31.0 萬 | 0.2% | +868+11.0% | 加碼 | – |
| SAICScience Applications International Corp | COM | 2,868 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,514 | $30.7 萬 | 0.2% | +395+4.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 6,388 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,038 | $30.5 萬 | 0.2% | +1,700+26.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,137 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,410 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 716 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。