Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 127
- 較 2023 年第 1 季 0
- 總值
- $1.61 億
- 較 2023 年第 1 季 +$431.8 萬 (+2.8%)
| 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 | 105,137 | $1,212 萬 | 7.5% | +3,720+3.7% | 加碼 | – |
| NDSNNordson Corp | COM | 44,771 | $1,111 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 228,608 | $1,055 萬 | 6.6% | +15,482+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 217,447 | $1,013 萬 | 6.3% | +740+0.3% | 加碼 | – |
| ACNAccenture plc | Stock | 28,640 | $883.8 萬 | 5.5% | −1,591−5.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 100,268 | $731.3 萬 | 4.5% | −528−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,262 | $681.4 萬 | 4.2% | +496+1.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,530 | $680.0 萬 | 4.2% | +509+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,739 | $501.9 萬 | 3.1% | +48+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,977 | $479.5 萬 | 3.0% | −107−1.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 108,249 | $385.9 萬 | 2.4% | +517+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,796 | $345.2 萬 | 2.1% | −275−1.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $258.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,329 | $237.4 萬 | 1.5% | +6,773+15.6% | 加碼 | – |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $181.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,863 | $171.5 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 14,240 | $170.5 萬 | 1.1% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 17,903 | $167.6 萬 | 1.0% | −20−0.1% | 減碼 | – |
| CMICummins Inc | Stock | 6,704 | $164.4 萬 | 1.0% | +19+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,864 | $136.9 萬 | 0.9% | −249−1.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 8,308 | $134.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,479 | $112.4 萬 | 0.7% | +741+5.0% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,775 | $108.9 萬 | 0.7% | −19−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,059 | $107.4 萬 | 0.7% | +822+8.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,867 | $104.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,022 | $103.2 萬 | 0.6% | +10.0% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 13,314 | $102.1 萬 | 0.6% | +12+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,138 | $101.6 萬 | 0.6% | −50−0.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 15,574 | $96.8 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,464 | $96.5 萬 | 0.6% | +566+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,157 | $96.1 萬 | 0.6% | +204+10.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,038 | $94.3 萬 | 0.6% | +57+1.1% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,198 | $90.8 萬 | 0.6% | +1,471+5.9% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,093 | $86.7 萬 | 0.5% | +178+6.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,393 | $84.6 萬 | 0.5% | +9+0.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,947 | $83.4 萬 | 0.5% | −50−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,440 | $82.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,445 | $81.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 27,615 | $80.0 萬 | 0.5% | +2,380+9.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,467 | $80.0 萬 | 0.5% | +579+1.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,565 | $79.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,981 | $78.3 萬 | 0.5% | −470−5.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,455 | $77.6 萬 | 0.5% | +578+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,360 | $76.2 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,197 | $76.0 萬 | 0.5% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 4,319 | $75.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,745 | $74.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 880 | $71.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,458 | $69.7 萬 | 0.4% | +512+13.0% | 加碼 | – |
| SYKStryker Corp | Stock | 2,186 | $66.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,451 | $63.1 萬 | 0.4% | +1,096+20.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,310 | $62.7 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,008 | $59.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,069 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,517 | $57.5 萬 | 0.4% | −1,000−10.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,798 | $56.7 萬 | 0.4% | −24,094−67.1% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,837 | $56.3 萬 | 0.3% | +43+0.3% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,069 | $56.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 30,434 | $56.0 萬 | 0.3% | +762+2.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,155 | $55.6 萬 | 0.3% | −80−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,814 | $55.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,287 | $51.5 萬 | 0.3% | −877−5.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,823 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,729 | $51.1 萬 | 0.3% | −859−13.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,020 | $49.8 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,469 | $49.7 萬 | 0.3% | −575−18.9% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,703 | $48.5 萬 | 0.3% | +794+16.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,675 | $48.4 萬 | 0.3% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,167 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,927 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,755 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 14,199 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,249 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,923 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,284 | $42.0 萬 | 0.3% | +546+14.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,400 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 900 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,221 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,097 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,969 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,370 | $39.0 萬 | 0.2% | +316+6.3% | 加碼 | – |
| BACBank of America Corp | Stock | 13,465 | $38.6 萬 | 0.2% | −5,900−30.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,405 | $36.5 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,240 | $36.2 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,638 | $35.9 萬 | 0.2% | +600+7.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,450 | $35.4 萬 | 0.2% | +40+1.7% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,299 | $34.9 萬 | 0.2% | −2,331−35.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 6,829 | $34.3 萬 | 0.2% | +441+6.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,766 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,079 | $33.3 萬 | 0.2% | +1,300+16.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,053 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,760 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| SAICScience Applications International Corp | COM | 2,868 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,137 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 3,261 | $30.8 萬 | 0.2% | −80−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,293 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,879 | $29.5 萬 | 0.2% | +42+0.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,847 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 11,760 | $40.3 萬 | 0.3% | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,186 | $25.8 萬 | 0.2% | – |
| HBANHuntington Bancshares Inc | COM | 21,660 | $24.3 萬 | 0.2% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,271 | $23.8 萬 | 0.2% | – |