Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 157
- 較 2024 年第 2 季 +10
- 總值
- $2.34 億
- 較 2024 年第 2 季 +$4,741 萬 (+25.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,230 | $77.9 萬 | 0.3% | −1,619−9.6% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 10,549 | $77.9 萬 | 0.3% | −2,682−20.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,561 | $80.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,567 | $82.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,981 | $91.4 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,435 | $91.9 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 13,215 | $95.0 萬 | 0.4% | −200−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,102 | $97.7 萬 | 0.4% | −55−4.8% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,987 | $97.8 萬 | 0.4% | +264+5.6% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 23,568 | $98.3 萬 | 0.4% | +150+0.6% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,728 | $98.8 萬 | 0.4% | +9,728 | 新進 | – |
| Fidelity Merrimack STR Tr316188887 | SUSTAINABLE CORE | 20,702 | $99.8 萬 | 0.4% | +20,702 | 新進 | – |
| JNJJohnson & Johnson | Stock | 6,382 | $103.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 15,972 | $104.3 萬 | 0.4% | +168+1.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,837 | $104.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,768 | $105.3 萬 | 0.5% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,871 | $106.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 16,821 | $109.3 萬 | 0.5% | −114−0.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,469 | $111.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $112.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,288 | $112.6 萬 | 0.5% | −1,747−6.0% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,712 | $116.5 萬 | 0.5% | −122−1.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,374 | $118.6 萬 | 0.5% | +20+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,896 | $119.4 萬 | 0.5% | −125−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,183 | $125.9 萬 | 0.5% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 38,005 | $127.9 萬 | 0.5% | +138+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18,527 | $130.7 萬 | 0.6% | +2,803+17.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,820 | $139.3 萬 | 0.6% | +1,788+16.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,651 | $140.8 萬 | 0.6% | −1,111−6.3% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,190 | $146.7 萬 | 0.6% | −292−2.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 14,022 | $167.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,156 | $168.2 萬 | 0.7% | +949+4.3% | 加碼 | – |
| FICOFair Isaac Corp | COM | 870 | $169.1 萬 | 0.7% | −10−1.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 60,037 | $178.0 萬 | 0.8% | +60,037 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,529 | $199.8 萬 | 0.9% | +334+3.3% | 加碼 | – |
| CMICummins Inc | Stock | 6,779 | $219.5 萬 | 0.9% | +17+0.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 89,339 | $248.7 萬 | 1.1% | +79,279+788.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,055 | $249.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 58,262 | $283.1 萬 | 1.2% | +6,791+13.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,747 | $301.7 萬 | 1.3% | +26,466+618.2% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 81,375 | $306.5 萬 | 1.3% | +81,375 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,428 | $339.5 萬 | 1.5% | +15,428 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $345.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 15,080 | $351.4 萬 | 1.5% | −2,085−12.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 62,883 | $383.3 萬 | 1.6% | +52,147+485.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 116,700 | $479.9 萬 | 2.1% | +1,431+1.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,890 | $519.8 萬 | 2.2% | −204−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,004 | $569.4 萬 | 2.4% | −12,787−34.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,524 | $581.9 萬 | 2.5% | −49−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 165,548 | $798.6 萬 | 3.4% | +10,969+7.1% | 加碼 | – |
| ACNAccenture plc | Stock | 23,033 | $814.2 萬 | 3.5% | +25+0.1% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 44,559 | $1,170 萬 | 5.0% | −172−0.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 186,163 | $1,238 萬 | 5.3% | +51,336+38.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 274,050 | $1,302 萬 | 5.6% | +17,274+6.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 117,818 | $1,409 萬 | 6.0% | +5,708+5.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 172,613 | $1,453 萬 | 6.2% | +74,017+75.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 184,919 | $1,892 萬 | 8.1% | +63,654+52.5% | 加碼 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。