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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,435 | $80.2 萬 | 0.5% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 22,332 | $80.2 萬 | 0.5% | −4,514−16.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,354 | $81.6 萬 | 0.5% | +150+3.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,547 | $81.9 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,347 | $86.9 萬 | 0.5% | +18+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,837 | $88.8 萬 | 0.5% | −637−1.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,206 | $91.8 萬 | 0.5% | +78+2.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,767 | $95.7 萬 | 0.5% | −281−5.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,839 | $97.7 萬 | 0.6% | −2,581−16.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,721 | $97.9 萬 | 0.6% | −226−5.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 34,208 | $100.6 萬 | 0.6% | +5,347+18.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,873 | $100.7 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,531 | $102.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 880 | $102.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,017 | $102.7 萬 | 0.6% | −2,177−7.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,569 | $102.8 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,717 | $103.5 萬 | 0.6% | −13−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,187 | $104.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,607 | $105.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,504 | $113.9 萬 | 0.6% | +516+5.2% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 14,150 | $114.7 萬 | 0.7% | −57−0.4% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,861 | $129.3 萬 | 0.7% | −40.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,641 | $147.0 萬 | 0.8% | +266+1.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 15,172 | $157.0 萬 | 0.9% | −584−3.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,742 | $161.5 萬 | 0.9% | +19+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,195 | $168.5 萬 | 1.0% | −731−6.7% | 減碼 | – |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $181.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,512 | $202.7 萬 | 1.2% | +234+1.6% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 49,223 | $235.0 萬 | 1.3% | −3,868−7.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $271.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 17,366 | $334.3 萬 | 1.9% | +2,410+16.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 114,053 | $421.5 萬 | 2.4% | +5,508+5.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,352 | $492.4 萬 | 2.8% | +210+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,999 | $526.4 萬 | 3.0% | −755−5.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 139,141 | $655.1 萬 | 3.7% | +4,830+3.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,615 | $743.8 萬 | 4.2% | +1,591+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,670 | $761.0 萬 | 4.3% | +911+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 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 103,630 | $782.8 萬 | 4.5% | +2,605+2.6% | 加碼 | – |
| ACNAccenture plc | Stock | 25,943 | $910.4 萬 | 5.2% | −1,987−7.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 234,423 | $1,093 萬 | 6.2% | +8,357+3.7% | 加碼 | – |
| NDSNNordson Corp | COM | 44,731 | $1,182 萬 | 6.7% | −40−0.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 108,179 | $1,267 萬 | 7.2% | +820+0.8% | 加碼 | – |