Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 161
- 較 2024 年第 4 季 +4
- 總值
- $2.76 億
- 較 2024 年第 4 季 +$4,178 萬 (+17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 275,766 | $2,843 萬 | 10.3% | +90,847+49.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 297,849 | $2,433 萬 | 8.8% | +125,236+72.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 338,625 | $1,593 萬 | 5.8% | +173,077+104.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 640,411 | $1,483 萬 | 5.4% | +366,361+133.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 114,842 | $1,357 萬 | 4.9% | −2,976−2.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 526,604 | $1,134 萬 | 4.1% | +340,441+182.9% | 加碼 | – |
| NDSNNordson Corp | COM | 44,539 | $898.4 萬 | 3.3% | −200.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 145,081 | $812.2 萬 | 2.9% | +82,198+130.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 36,581 | $771.6 萬 | 2.8% | +21,153+137.1% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 213,866 | $763.5 萬 | 2.8% | +132,491+162.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 76,221 | $726.9 萬 | 2.6% | +45,474+147.9% | 加碼 | – |
| ACNAccenture plc | Stock | 20,293 | $633.2 萬 | 2.3% | −2,740−11.9% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 229,951 | $627.8 萬 | 2.3% | +140,612+157.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 243,310 | $481.3 萬 | 1.7% | +126,610+108.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,588 | $472.5 萬 | 1.7% | −936−6.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,291 | $434.2 萬 | 1.6% | −599−6.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188887 | SUSTAINABLE CORE | 86,193 | $406.3 萬 | 1.5% | +65,491+316.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $399.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 139,468 | $389.3 萬 | 1.4% | +79,431+132.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 76,359 | $362.6 萬 | 1.3% | +18,097+31.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,530 | $300.5 萬 | 1.1% | −1,550−10.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,351 | $237.4 萬 | 0.9% | +296+2.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,806 | $213.3 萬 | 0.8% | +27+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,592 | $199.3 萬 | 0.7% | +63+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,601 | $166.6 萬 | 0.6% | +42,950+257.9% | 加碼 | – |
| FICOFair Isaac Corp | COM | 870 | $160.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,412 | $149.5 萬 | 0.5% | −1,744−7.5% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 11,873 | $136.4 萬 | 0.5% | −317−2.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,321 | $129.9 萬 | 0.5% | −499−3.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,450 | $125.3 萬 | 0.5% | +12,326+81.5% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,550 | $120.2 萬 | 0.4% | +2,822+29.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18,479 | $119.2 萬 | 0.4% | −48−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,934 | $118.2 萬 | 0.4% | +38+0.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,480 | $116.7 萬 | 0.4% | +508+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,143 | $114.0 萬 | 0.4% | −18,861−78.6% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 35,701 | $113.7 萬 | 0.4% | −2,304−6.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,124 | $111.0 萬 | 0.4% | −250−5.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,132 | $110.9 萬 | 0.4% | +261+6.7% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,748 | $110.1 萬 | 0.4% | +36+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,160 | $109.7 萬 | 0.4% | +58+5.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,945 | $109.3 萬 | 0.4% | −238−10.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,459 | $107.8 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,497 | $107.7 萬 | 0.4% | +115+1.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,264 | $107.3 萬 | 0.4% | −24−0.1% | 減碼 | – |
| Putnam ETF Trust746729102 | EXCHANGE TRADED FUNDS | 34,857 | $107.2 萬 | 0.4% | +18,454+112.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,000 | $104.8 萬 | 0.4% | +2,163+6.0% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,847 | $102.6 萬 | 0.4% | +26+0.2% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,266 | $100.7 萬 | 0.4% | +279+5.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 14,022 | $97.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,327 | $96.9 萬 | 0.4% | +346+4.3% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 23,651 | $95.8 萬 | 0.3% | +83+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,240 | $94.8 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,921 | $93.6 萬 | 0.3% | +1,250+34.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,305 | $91.2 萬 | 0.3% | +22,870+200.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,389 | $87.6 萬 | 0.3% | −379−7.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,581 | $80.3 萬 | 0.3% | +14+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,039 | $79.6 萬 | 0.3% | +809+5.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,186 | $74.8 萬 | 0.3% | +922+7.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,122 | $72.9 萬 | 0.3% | +15,561+100.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,865 | $71.2 萬 | 0.3% | −250−8.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,897 | $71.1 萬 | 0.3% | +462+19.0% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,867 | $69.2 萬 | 0.3% | +3,131+35.8% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,069 | $65.7 萬 | 0.2% | −556−5.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,459 | $64.9 萬 | 0.2% | −46−0.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,488 | $62.7 萬 | 0.2% | −61−0.6% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,243 | $62.4 萬 | 0.2% | +743+4.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,075 | $60.1 萬 | 0.2% | +832+15.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,504 | $59.8 萬 | 0.2% | +1,721+96.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,024 | $59.5 萬 | 0.2% | −2,394−12.3% | 減碼 | – |
| BACBank of America Corp | Stock | 14,108 | $58.9 萬 | 0.2% | −129−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,372 | $58.2 萬 | 0.2% | +475+9.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,168 | $56.6 萬 | 0.2% | −145−3.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,400 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,492 | $55.5 萬 | 0.2% | −280−15.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 904 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,545 | $55.4 萬 | 0.2% | +989+15.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 9,289 | $55.3 萬 | 0.2% | +28+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,455 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 20,904 | $53.0 萬 | 0.2% | +2,325+12.5% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,547 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,720 | $49.4 萬 | 0.2% | +14,790+300.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,845 | $47.8 萬 | 0.2% | +191+3.4% | 加碼 | – |
| DEDeere & Co | Stock | 1,005 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 18,421 | $45.1 萬 | 0.2% | +1,148+6.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,728 | $45.0 萬 | 0.2% | +2,020+30.1% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,961 | $44.7 萬 | 0.2% | +171+4.5% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,067 | $43.9 萬 | 0.2% | −100−1.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 9,708 | $41.7 萬 | 0.2% | +1,057+12.2% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,907 | $40.6 萬 | 0.1% | −467−8.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,741 | $39.6 萬 | 0.1% | −1,000−10.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,641 | $39.6 萬 | 0.1% | +420+18.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,028 | $39.4 萬 | 0.1% | +120+13.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 14,199 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,442 | $39.2 萬 | 0.1% | +75+5.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,441 | $39.0 萬 | 0.1% | −200−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,103 | $38.7 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,481 | $37.4 萬 | 0.1% | −102−1.3% | 減碼 | – |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 7,669 | $48.2 萬 | 0.2% | 歷史 |
| Leuthold FDS Inc527289789 | CORE ETF | 7,578 | $26.8 萬 | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 16,039 | $23.6 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,036 | $23.1 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 528 | $20.7 萬 | 0.1% | 歷史 |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 5,428 | $20.4 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,403 | $20.4 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,006 | $20.4 萬 | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 250 | $20.2 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 326 | $20.2 萬 | 0.1% | 歷史 |