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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,981 | $83.5 萬 | 0.4% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 13,231 | $83.7 萬 | 0.4% | +17+0.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 15,804 | $84.4 萬 | 0.5% | +304+2.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,849 | $84.4 萬 | 0.5% | +1,194+7.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,435 | $84.7 萬 | 0.5% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 13,415 | $85.4 萬 | 0.5% | +175+1.3% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,723 | $86.6 萬 | 0.5% | −62−1.3% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 23,418 | $88.5 萬 | 0.5% | −488−2.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,382 | $93.3 萬 | 0.5% | −149−2.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,837 | $95.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,768 | $96.7 萬 | 0.5% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,157 | $98.3 萬 | 0.5% | +132+12.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,871 | $99.5 萬 | 0.5% | +150+4.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,354 | $100.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,724 | $102.1 萬 | 0.5% | +1,818+13.1% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,935 | $103.8 萬 | 0.6% | +680+4.2% | 加碼 | – |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $107.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,469 | $108.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,035 | $109.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,834 | $112.5 萬 | 0.6% | −169−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,021 | $115.8 萬 | 0.6% | +292+4.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,032 | $117.5 萬 | 0.6% | +1,402+14.6% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 37,867 | $117.9 萬 | 0.6% | +2,604+7.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,183 | $119.5 萬 | 0.6% | +11+0.5% | 加碼 | – |
| FICOFair Isaac Corp | COM | 880 | $131.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,762 | $138.1 萬 | 0.7% | −530−2.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,482 | $140.3 萬 | 0.8% | −118−0.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,207 | $150.0 萬 | 0.8% | −529−2.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,195 | $177.9 萬 | 1.0% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 6,762 | $187.3 萬 | 1.0% | +16+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,022 | $200.2 萬 | 1.1% | −1,700−10.8% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 51,471 | $239.9 萬 | 1.3% | +498+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,055 | $274.2 萬 | 1.5% | +543+3.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $306.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 17,165 | $361.5 萬 | 1.9% | −149−0.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 115,269 | $442.9 萬 | 2.4% | +1,177+1.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,094 | $463.1 萬 | 2.5% | +30+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,573 | $606.6 萬 | 3.3% | −220−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 23,008 | $698.1 萬 | 3.7% | −47−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 154,579 | $716.2 萬 | 3.8% | +10,822+7.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 98,596 | $776.7 萬 | 4.2% | −2,754−2.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,791 | $802.2 萬 | 4.3% | +957+2.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134,827 | $847.7 萬 | 4.5% | +1,095+0.8% | 加碼 | – |
| NDSNNordson Corp | COM | 44,731 | $1,037 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 121,265 | $1,146 萬 | 6.1% | +17,924+17.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 256,776 | $1,170 萬 | 6.3% | +16,156+6.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 112,110 | $1,295 萬 | 6.9% | +1,961+1.8% | 加碼 | – |
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。