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 |
|---|---|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 1,374 | $20.1 萬 | 0.1% | +1,374 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,587 | $20.2 萬 | 0.1% | +2,587 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,576 | $20.5 萬 | 0.1% | +2,576 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,057 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,545 | $21.0 萬 | 0.1% | +1,545 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,341 | $21.1 萬 | 0.1% | +1,341 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,849 | $21.2 萬 | 0.1% | +7,849 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 600 | $21.2 萬 | 0.1% | +600 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 286 | $21.6 萬 | 0.1% | +286 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 445 | $22.0 萬 | 0.1% | +445 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,914 | $22.2 萬 | 0.1% | +5,914 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,067 | $22.5 萬 | 0.1% | −41−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 953 | $22.6 萬 | 0.1% | −872−47.8% | 減碼 | – |
| GSKGSK plc | ADR | 6,150 | $22.8 萬 | 0.1% | +6,150 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,162 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 6,472 | $23.6 萬 | 0.1% | +6,472 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,517 | $23.8 萬 | 0.1% | +4,517 | 新進 | – |
| EVREvercore Inc. | CLASS A | 1,400 | $23.9 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,240 | $24.2 萬 | 0.1% | −897−28.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,729 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,590 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,073 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,902 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 595 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,171 | $25.5 萬 | 0.1% | +2,454+19.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,061 | $25.6 萬 | 0.1% | −100−3.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,560 | $25.6 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,745 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,302 | $27.3 萬 | 0.2% | −784−11.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 766 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 1,770 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 350 | $27.4 萬 | 0.2% | +350 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,747 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,406 | $27.9 萬 | 0.2% | +155+12.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,980 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,343 | $28.2 萬 | 0.2% | −26−1.9% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 18,411 | $28.7 萬 | 0.2% | −3,743−16.9% | 減碼 | – |
| COPConocoPhillips | Stock | 2,479 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,222 | $29.3 萬 | 0.2% | −1,164−21.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,179 | $29.3 萬 | 0.2% | +1,500+17.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,141 | $29.7 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 766 | $30.6 萬 | 0.2% | +50+7.0% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,089 | $31.2 萬 | 0.2% | +13,089 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,197 | $31.6 萬 | 0.2% | +274+4.6% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $32.4 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 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,293 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,405 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,760 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 8,800 | $34.3 萬 | 0.2% | +179+2.1% | 加碼 | – |
| SAICScience Applications International Corp | COM | 2,868 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,034 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,215 | $35.9 萬 | 0.2% | −68−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,760 | $36.8 萬 | 0.2% | +236+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,171 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 638 | $38.1 萬 | 0.2% | +54+9.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,190 | $38.2 萬 | 0.2% | −2,747−34.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 9,109 | $39.9 萬 | 0.2% | +968+11.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,167 | $40.9 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 |
| INTCIntel Corp | Stock | 8,222 | $41.3 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 |
| WMWaste Management Inc | Stock | 2,400 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,296 | $45.1 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,708 | $45.4 萬 | 0.3% | +1,148+32.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,583 | $46.0 萬 | 0.3% | −340−5.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,249 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,547 | $48.1 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 14,465 | $48.7 萬 | 0.3% | +1,000+7.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,968 | $49.3 萬 | 0.3% | +21+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,903 | $49.4 萬 | 0.3% | −20−0.7% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,905 | $49.5 萬 | 0.3% | −1,082−10.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,675 | $50.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,321 | $50.5 萬 | 0.3% | +1,214+57.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,157 | $51.8 萬 | 0.3% | +365+2.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,758 | $51.8 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,313 | $53.9 萬 | 0.3% | −1,883−30.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $54.1 萬 | 0.3% | +541+4.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,183 | $56.1 萬 | 0.3% | +4,084+50.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 900 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,908 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 10,597 | $56.9 萬 | 0.3% | +2,609+32.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,390 | $58.5 萬 | 0.3% | −487−3.1% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,069 | $58.6 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,472 | $59.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,042 | $61.1 萬 | 0.3% | −144−6.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,855 | $63.0 萬 | 0.4% | −100−2.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,465 | $68.0 萬 | 0.4% | +16+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,034 | $68.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,264 | $69.4 萬 | 0.4% | +2,770+26.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,561 | $73.5 萬 | 0.4% | +1,251+8.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,240 | $78.0 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,830 | $78.1 萬 | 0.4% | +2,732+27.1% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,788 | $79.2 萬 | 0.5% | +104+2.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 10,051 | $79.4 萬 | 0.5% | −350−3.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,655 | $79.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,981 | $80.1 萬 | 0.5% | 00.0% | 不變 | – |