Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/26 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 142
- 較 2023 年第 4 季 −1
- 總值
- $1.84 億
- 較 2023 年第 4 季 +$865.2 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 976 | $20.1 萬 | 0.1% | +976 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 489 | $20.6 萬 | 0.1% | −277−36.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,057 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,545 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,511 | $21.2 萬 | 0.1% | +5,511 | 新進 | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,374 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,961 | $21.8 萬 | 0.1% | −100−3.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,799 | $22.6 萬 | 0.1% | +1,799 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,162 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,576 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,914 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Leuthold FDS Inc527289789 | CORE ETF | 7,172 | $24.2 萬 | 0.1% | +7,172 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,240 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,073 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 6,472 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 18,411 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 1,566 | $26.2 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,951 | $26.6 萬 | 0.1% | −351−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,036 | $26.9 萬 | 0.1% | −31−1.5% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,400 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 9,972 | $27.0 萬 | 0.1% | +2,123+27.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 286 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 595 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 600 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,012 | $29.4 萬 | 0.2% | −336−24.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,910 | $29.6 萬 | 0.2% | +760+12.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,222 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,091 | $30.4 萬 | 0.2% | −50−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,108 | $30.5 萬 | 0.2% | +6,108 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,306 | $30.8 萬 | 0.2% | +716+15.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,902 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,956 | $31.3 萬 | 0.2% | +1,439+31.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,197 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,479 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,268 | $31.7 萬 | 0.2% | +27+0.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ECLEcolab Inc. | Stock | 1,406 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,741 | $32.5 萬 | 0.2% | −2,019−20.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,439 | $32.6 萬 | 0.2% | −1,269−27.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 653 | $33.0 萬 | 0.2% | +15+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,670 | $33.2 萬 | 0.2% | −1,439−15.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,630 | $33.5 萬 | 0.2% | +287+21.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,725 | $33.6 萬 | 0.2% | −45−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 884 | $33.9 萬 | 0.2% | −150−14.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 350 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,260 | $34.4 萬 | 0.2% | +280+14.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,829 | $34.6 萬 | 0.2% | +100+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,479 | $34.6 萬 | 0.2% | +2,300+22.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,002 | $35.3 萬 | 0.2% | −220−2.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 8,569 | $35.6 萬 | 0.2% | −231−2.6% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,760 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,293 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| SAICScience Applications International Corp | COM | 2,868 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,196 | $38.4 萬 | 0.2% | +25+1.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,328 | $38.7 萬 | 0.2% | +138+2.7% | 加碼 | – |
| DEDeere & Co | Stock | 1,005 | $41.3 萬 | 0.2% | +239+31.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 14,199 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 485 | $43.8 萬 | 0.2% | +40+9.0% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 17,273 | $44.5 萬 | 0.2% | +4,184+32.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,215 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 9,214 | $46.2 萬 | 0.3% | −82−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,583 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,968 | $48.7 萬 | 0.3% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,167 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,728 | $49.4 萬 | 0.3% | −177−2.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,279 | $49.7 萬 | 0.3% | +874+25.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,758 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,400 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,547 | $51.7 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,908 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,735 | $54.8 萬 | 0.3% | −168−5.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,465 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,772 | $55.4 萬 | 0.3% | −700−28.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,003 | $55.9 萬 | 0.3% | +328+4.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,313 | $56.6 萬 | 0.3% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,249 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $57.7 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 904 | $58.8 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,341 | $60.3 萬 | 0.3% | +20+0.6% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,069 | $61.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,084 | $61.5 萬 | 0.3% | +2,927+18.1% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,428 | $62.1 萬 | 0.3% | +38+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 10,623 | $62.2 萬 | 0.3% | +26+0.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,971 | $63.3 萬 | 0.3% | +1,788+14.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,427 | $69.8 萬 | 0.4% | −120−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,264 | $70.9 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,815 | $72.9 萬 | 0.4% | −40−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,042 | $73.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,025 | $75.1 萬 | 0.4% | −9−0.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,611 | $76.2 萬 | 0.4% | +146+2.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,561 | $76.6 萬 | 0.4% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 9,651 | $77.0 萬 | 0.4% | −400−4.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,655 | $79.2 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 13,240 | $81.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 15,500 | $83.3 萬 | 0.5% | −1,217−7.3% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,981 | $84.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,785 | $85.9 萬 | 0.5% | −3−0.1% | 減碼 | – |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,057 | $33.3 萬 | 0.2% | – |
| SBUXStarbucks Corp | Stock | 2,745 | $26.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 15,171 | $25.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 953 | $22.6 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,341 | $21.1 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,587 | $20.2 萬 | 0.1% | – |