Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 143
- 較 2023 年第 3 季 +16
- 總值
- $1.76 億
- 較 2023 年第 3 季 +$2,026 萬 (+13.0%)
| 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 | 108,179 | $1,267 萬 | 7.2% | +820+0.8% | 加碼 | – |
| NDSNNordson Corp | COM | 44,731 | $1,182 萬 | 6.7% | −40−0.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 234,423 | $1,093 萬 | 6.2% | +8,357+3.7% | 加碼 | – |
| ACNAccenture plc | Stock | 25,943 | $910.4 萬 | 5.2% | −1,987−7.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 103,630 | $782.8 萬 | 4.5% | +2,605+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 88,091 | $771.3 萬 | 4.4% | +9,194+11.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,670 | $761.0 萬 | 4.3% | +911+2.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,615 | $743.8 萬 | 4.2% | +1,591+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 139,141 | $655.1 萬 | 3.7% | +4,830+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,999 | $526.4 萬 | 3.0% | −755−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,352 | $492.4 萬 | 2.8% | +210+2.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 114,053 | $421.5 萬 | 2.4% | +5,508+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,366 | $334.3 萬 | 1.9% | +2,410+16.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $271.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 49,223 | $235.0 萬 | 1.3% | −3,868−7.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,512 | $202.7 萬 | 1.2% | +234+1.6% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $181.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,195 | $168.5 萬 | 1.0% | −731−6.7% | 減碼 | – |
| CMICummins Inc | Stock | 6,742 | $161.5 萬 | 0.9% | +19+0.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,172 | $157.0 萬 | 0.9% | −584−3.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,641 | $147.0 萬 | 0.8% | +266+1.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,861 | $129.3 萬 | 0.7% | −40.0% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 14,150 | $114.7 萬 | 0.7% | −57−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,504 | $113.9 萬 | 0.6% | +516+5.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,607 | $105.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,187 | $104.5 萬 | 0.6% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 16,717 | $103.5 萬 | 0.6% | −13−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,569 | $102.8 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,017 | $102.7 萬 | 0.6% | −2,177−7.0% | 減碼 | – |
| FICOFair Isaac Corp | COM | 880 | $102.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,531 | $102.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,873 | $100.7 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 34,208 | $100.6 萬 | 0.6% | +5,347+18.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,721 | $97.9 萬 | 0.6% | −226−5.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,839 | $97.7 萬 | 0.6% | −2,581−16.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,767 | $95.7 萬 | 0.5% | −281−5.6% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,206 | $91.8 萬 | 0.5% | +78+2.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,837 | $88.8 萬 | 0.5% | −637−1.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 13,347 | $86.9 萬 | 0.5% | +18+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,547 | $81.9 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,354 | $81.6 萬 | 0.5% | +150+3.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 22,332 | $80.2 萬 | 0.5% | −4,514−16.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,435 | $80.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,981 | $80.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,655 | $79.9 萬 | 0.5% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 10,051 | $79.4 萬 | 0.5% | −350−3.4% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,788 | $79.2 萬 | 0.5% | +104+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,830 | $78.1 萬 | 0.4% | +2,732+27.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,240 | $78.0 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,561 | $73.5 萬 | 0.4% | +1,251+8.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,264 | $69.4 萬 | 0.4% | +2,770+26.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,034 | $68.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,465 | $68.0 萬 | 0.4% | +16+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,855 | $63.0 萬 | 0.4% | −100−2.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,042 | $61.1 萬 | 0.3% | −144−6.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,472 | $59.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,069 | $58.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,390 | $58.5 萬 | 0.3% | −487−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 10,597 | $56.9 萬 | 0.3% | +2,609+32.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,908 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 900 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,183 | $56.1 萬 | 0.3% | +4,084+50.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $54.1 萬 | 0.3% | +541+4.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,313 | $53.9 萬 | 0.3% | −1,883−30.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,758 | $51.8 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,157 | $51.8 萬 | 0.3% | +365+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,321 | $50.5 萬 | 0.3% | +1,214+57.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,675 | $50.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,905 | $49.5 萬 | 0.3% | −1,082−10.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,903 | $49.4 萬 | 0.3% | −20−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,968 | $49.3 萬 | 0.3% | +21+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 14,465 | $48.7 萬 | 0.3% | +1,000+7.4% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,547 | $48.1 萬 | 0.3% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,249 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,583 | $46.0 萬 | 0.3% | −340−5.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,708 | $45.4 萬 | 0.3% | +1,148+32.2% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 9,296 | $45.1 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,400 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 14,199 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,222 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,348 | $41.1 萬 | 0.2% | +104+8.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,167 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 9,109 | $39.9 萬 | 0.2% | +968+11.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,190 | $38.2 萬 | 0.2% | −2,747−34.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 638 | $38.1 萬 | 0.2% | +54+9.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,171 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,760 | $36.8 萬 | 0.2% | +236+2.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,215 | $35.9 萬 | 0.2% | −68−3.0% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,034 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 2,868 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 8,800 | $34.3 萬 | 0.2% | +179+2.1% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,760 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,405 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,293 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,057 | $33.3 萬 | 0.2% | +422+11.6% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,197 | $31.6 萬 | 0.2% | +274+4.6% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,089 | $31.2 萬 | 0.2% | +13,089 | 新進 | – |