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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,435 | $86.9 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,837 | $90.5 萬 | 0.5% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 13,214 | $92.5 萬 | 0.5% | −133−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13,906 | $92.6 萬 | 0.5% | +1,076+8.4% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 23,906 | $92.9 萬 | 0.5% | +1,574+7.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,469 | $98.6 萬 | 0.5% | −100−2.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,354 | $99.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,767 | $100.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 12,772 | $100.5 萬 | 0.5% | −1,378−9.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,255 | $100.6 萬 | 0.5% | +225+1.4% | 加碼依 5 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 6,531 | $103.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,630 | $103.6 萬 | 0.6% | −874−8.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,035 | $105.1 萬 | 0.6% | +18+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,729 | $109.2 萬 | 0.6% | −144−2.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 35,263 | $109.6 萬 | 0.6% | +1,055+3.1% | 加碼 | – |
| FICOFair Isaac Corp | COM | 880 | $110.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,003 | $110.9 萬 | 0.6% | −604−5.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,721 | $112.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,172 | $114.2 萬 | 0.6% | −15−0.7% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,600 | $137.6 萬 | 0.7% | −261−2.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,292 | $147.5 萬 | 0.8% | +5,453+42.5% | 加碼 | – |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $149.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,736 | $154.3 萬 | 0.8% | +95+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,195 | $182.6 萬 | 1.0% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 6,746 | $198.8 萬 | 1.1% | +4+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,722 | $201.9 萬 | 1.1% | +550+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,512 | $219.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,973 | $239.9 萬 | 1.3% | +1,750+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,314 | $296.9 萬 | 1.6% | −52−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $317.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 114,092 | $445.2 萬 | 2.4% | +390.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,064 | $448.4 萬 | 2.4% | −288−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,793 | $580.3 萬 | 3.1% | −206−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 143,757 | $670.6 萬 | 3.6% | +4,616+3.3% | 加碼 | – |
| ACNAccenture plc | Stock | 23,055 | $799.1 萬 | 4.3% | −2,888−11.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 101,350 | $809.9 萬 | 4.4% | −2,280−2.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,732 | $816.4 萬 | 4.4% | +117+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,834 | $819.1 萬 | 4.4% | +164+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 103,341 | $980.6 萬 | 5.3% | +15,250+17.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 240,620 | $1,107 萬 | 6.0% | +6,197+2.6% | 加碼 | – |
| NDSNNordson Corp | COM | 44,731 | $1,228 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 110,149 | $1,276 萬 | 6.9% | +1,970+1.8% | 加碼 | – |
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% | – |