Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 147
- 較 2024 年第 1 季 +5
- 總值
- $1.87 億
- 較 2024 年第 1 季 +$213.1 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 5,428 | $20.2 萬 | 0.1% | +5,428 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 2,961 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,155 | $20.5 萬 | 0.1% | −796−13.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,057 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,511 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Leuthold FDS Inc527289789 | CORE ETF | 6,226 | $21.0 萬 | 0.1% | −946−13.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 976 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,345 | $21.0 萬 | 0.1% | +5,345 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,545 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 200 | $21.3 萬 | 0.1% | −150−42.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,226 | $21.6 萬 | 0.1% | −350−13.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,581 | $21.6 萬 | 0.1% | +1,581 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,162 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,594 | $22.3 萬 | 0.1% | +4,594 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 16,791 | $22.4 萬 | 0.1% | −1,620−8.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 564 | $22.9 萬 | 0.1% | +75+15.3% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,914 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,374 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,573 | $23.8 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,235 | $24.6 萬 | 0.1% | +4,235 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,172 | $25.0 萬 | 0.1% | −2,411−43.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,036 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 6,472 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,799 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,073 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 603 | $26.6 萬 | 0.1% | +8+1.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,902 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,060 | $27.1 萬 | 0.1% | +88+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,606 | $27.8 萬 | 0.1% | +366+16.3% | 加碼 | – |
| COPConocoPhillips | Stock | 2,479 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,430 | $28.6 萬 | 0.2% | +520+7.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,091 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 839 | $28.9 萬 | 0.2% | −45−5.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,108 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,400 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,017 | $29.2 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,222 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 289 | $29.6 萬 | 0.2% | +3+1.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,500 | $30.3 萬 | 0.2% | −225−13.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,727 | $30.4 萬 | 0.2% | +3,727 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 615 | $31.0 萬 | 0.2% | +15+2.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,392 | $31.1 萬 | 0.2% | +86+1.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,059 | $33.2 萬 | 0.2% | +318+4.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,941 | $33.5 萬 | 0.2% | −327−6.2% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,868 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,802 | $34.3 萬 | 0.2% | +605+9.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,630 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,708 | $34.9 萬 | 0.2% | +752+12.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,970 | $35.1 萬 | 0.2% | +1,300+16.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 8,711 | $35.5 萬 | 0.2% | +142+1.7% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,037 | $35.6 萬 | 0.2% | +277+3.2% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,196 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,005 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,655 | $39.4 萬 | 0.2% | +249+17.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,281 | $40.1 萬 | 0.2% | +842+24.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,293 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,523 | $40.7 萬 | 0.2% | +1,523 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,260 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,367 | $42.9 萬 | 0.2% | −405−22.9% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 17,273 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,099 | $45.9 萬 | 0.2% | −150−4.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,968 | $48.2 萬 | 0.3% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,167 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,790 | $48.3 萬 | 0.3% | −1,025−26.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,301 | $49.0 萬 | 0.3% | −1,350−14.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,579 | $49.2 萬 | 0.3% | +5,100+40.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,933 | $49.3 萬 | 0.3% | +25+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,286 | $49.3 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $49.7 萬 | 0.3% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 14,199 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,736 | $50.0 萬 | 0.3% | +8+0.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 908 | $50.4 萬 | 0.3% | +255+39.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,151 | $50.8 萬 | 0.3% | −64−2.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,261 | $50.9 萬 | 0.3% | +47+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,400 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,535 | $51.3 萬 | 0.3% | −200−7.3% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,547 | $51.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,580 | $54.6 萬 | 0.3% | +2,252+42.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,313 | $54.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,003 | $54.9 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 14,465 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $57.9 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 904 | $59.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,465 | $59.5 萬 | 0.3% | +37+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,850 | $59.9 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 10,736 | $60.8 萬 | 0.3% | +113+1.1% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,069 | $61.1 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,805 | $61.2 萬 | 0.3% | +47+2.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,067 | $63.2 萬 | 0.3% | +96+0.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,084 | $64.0 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 9,130 | $68.8 萬 | 0.4% | +1,703+22.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,042 | $69.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,671 | $70.9 萬 | 0.4% | +330+9.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,264 | $71.7 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,561 | $73.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,032 | $75.3 萬 | 0.4% | −2,740−21.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,567 | $78.0 萬 | 0.4% | −44−0.7% | 減碼 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。