Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 127
- 較 2023 年第 2 季 0
- 總值
- $1.55 億
- 較 2023 年第 2 季 −$554.7 萬 (−3.4%)
| 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 | 107,359 | $1,215 萬 | 7.8% | +2,222+2.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 226,066 | $999.9 萬 | 6.4% | −2,542−1.1% | 減碼 | – |
| NDSNNordson Corp | COM | 44,771 | $999.2 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 27,930 | $857.8 萬 | 5.5% | −710−2.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 101,025 | $698.4 萬 | 4.5% | +757+0.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 132,024 | $658.1 萬 | 4.2% | +494+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,759 | $657.2 萬 | 4.2% | +497+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 78,897 | $619.8 萬 | 4.0% | +78,897 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 134,311 | $600.0 萬 | 3.9% | −83,136−38.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,754 | $465.9 萬 | 3.0% | +15+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,142 | $460.9 萬 | 3.0% | −835−8.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 108,545 | $368.6 萬 | 2.4% | +296+0.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $265.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 14,956 | $256.1 萬 | 1.6% | −2,840−16.0% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 53,091 | $240.5 萬 | 1.5% | +2,762+5.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,278 | $186.8 萬 | 1.2% | +38+0.3% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $173.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,926 | $165.9 萬 | 1.1% | +63+0.6% | 加碼 | – |
| CMICummins Inc | Stock | 6,723 | $153.6 萬 | 1.0% | +19+0.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,756 | $143.3 萬 | 0.9% | −860−5.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,375 | $134.2 萬 | 0.9% | +511+2.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,865 | $115.7 萬 | 0.7% | −5,038−28.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,420 | $109.1 萬 | 0.7% | −59−0.4% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 14,207 | $105.9 萬 | 0.7% | +432+3.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,194 | $104.7 萬 | 0.7% | +1,172+3.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,988 | $102.4 萬 | 0.7% | −71−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,531 | $101.7 萬 | 0.7% | +393+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,867 | $100.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,565 | $95.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 16,730 | $95.7 萬 | 0.6% | +1,156+7.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,607 | $94.5 萬 | 0.6% | +143+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,187 | $93.9 萬 | 0.6% | +30+1.4% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,846 | $90.2 萬 | 0.6% | +648+2.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,048 | $89.2 萬 | 0.6% | +10+0.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 36,474 | $87.3 萬 | 0.6% | +4,007+12.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 13,329 | $85.3 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,128 | $84.5 萬 | 0.5% | +35+1.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,947 | $80.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 28,861 | $78.8 萬 | 0.5% | +1,246+4.5% | 加碼 | – |
| FICOFair Isaac Corp | COM | 880 | $76.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,981 | $76.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,655 | $75.3 萬 | 0.5% | +200+1.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,225 | $74.0 萬 | 0.5% | −220−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,435 | $73.7 萬 | 0.5% | +75+0.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 10,401 | $72.6 萬 | 0.5% | −344−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,540 | $72.1 萬 | 0.5% | +100+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,196 | $71.3 萬 | 0.5% | −10.0% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,684 | $70.4 萬 | 0.5% | +226+5.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,204 | $62.7 萬 | 0.4% | −115−2.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,449 | $60.7 萬 | 0.4% | −20.0% | 減碼 | – |
| SYKStryker Corp | Stock | 2,186 | $59.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,310 | $59.3 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,034 | $58.4 萬 | 0.4% | −35−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,955 | $55.5 萬 | 0.4% | −200−4.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,937 | $55.4 萬 | 0.4% | +2,567+47.8% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,069 | $53.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,098 | $53.7 萬 | 0.3% | +284+2.9% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,877 | $53.4 萬 | 0.3% | +40+0.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,987 | $53.3 萬 | 0.3% | −5,406−35.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,494 | $52.9 萬 | 0.3% | +3,728+55.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,469 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,908 | $50.3 萬 | 0.3% | −100−5.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,792 | $47.8 萬 | 0.3% | −495−3.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,020 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,947 | $46.5 萬 | 0.3% | +663+15.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,923 | $46.4 萬 | 0.3% | +100+1.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,675 | $46.0 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 900 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,280 | $45.8 萬 | 0.3% | +353+4.0% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,547 | $45.7 萬 | 0.3% | −156−2.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,923 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,755 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,405 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,825 | $38.8 萬 | 0.2% | +1,825 | 新進 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 7,988 | $38.7 萬 | 0.2% | +1,159+17.0% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,167 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,465 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,171 | $36.8 萬 | 0.2% | −50−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,400 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 14,199 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,141 | $36.1 萬 | 0.2% | −497−5.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,249 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,099 | $35.3 萬 | 0.2% | +2,315+40.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,386 | $35.1 萬 | 0.2% | −3,131−36.8% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,244 | $32.8 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,560 | $32.6 萬 | 0.2% | −537−13.1% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 22,154 | $32.4 萬 | 0.2% | −8,280−27.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,283 | $31.6 萬 | 0.2% | −167−6.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,034 | $31.2 萬 | 0.2% | −19−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,524 | $30.9 萬 | 0.2% | +2,519+36.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 8,621 | $30.6 萬 | 0.2% | +991+13.0% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,760 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| SAICScience Applications International Corp | COM | 2,868 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 584 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,479 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,137 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,635 | $29.4 萬 | 0.2% | −664−15.4% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 3,161 | $29.4 萬 | 0.2% | −100−3.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,798 | $56.7 萬 | 0.4% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,969 | $39.2 萬 | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 1,141 | $20.5 萬 | 0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,690 | $20.3 萬 | 0.1% | – |