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 |
|---|---|---|---|---|---|---|---|
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 663 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,544 | $20.5 萬 | 0.1% | +1,544 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 460 | $20.5 萬 | 0.1% | +60+15.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 5,330 | $20.6 萬 | 0.1% | −2,500−31.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,057 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,509 | $20.7 萬 | 0.1% | +8,509 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,226 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,150 | $21.5 萬 | 0.1% | +1,150 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,971 | $21.7 萬 | 0.1% | +390+24.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,060 | $21.7 萬 | 0.1% | +4,060 | 新進 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 6,004 | $21.8 萬 | 0.1% | +6,004 | 新進 | – |
| DISWalt Disney Co | Stock | 2,220 | $21.9 萬 | 0.1% | +2,220 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 280 | $22.3 萬 | 0.1% | +280 | 新進 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,153 | $22.8 萬 | 0.1% | −5,413−63.2% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 4,212 | $23.4 萬 | 0.1% | −382−8.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,902 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,374 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,624 | $23.7 萬 | 0.1% | +969+20.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 5,511 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 434 | $24.3 萬 | 0.1% | +434 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,108 | $24.3 萬 | 0.1% | +3,108 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,326 | $24.4 萬 | 0.1% | −153−6.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,370 | $25.3 萬 | 0.1% | +456+7.7% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,237 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,825 | $25.5 萬 | 0.1% | +26+1.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,378 | $26.3 萬 | 0.1% | −844−20.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 923 | $26.6 萬 | 0.1% | −53−5.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 6,472 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 533 | $27.4 萬 | 0.1% | +533 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,082 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 10,689 | $27.8 萬 | 0.1% | +10,689 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 295 | $27.9 萬 | 0.1% | +295 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,400 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 530 | $28.2 萬 | 0.1% | +76+16.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,375 | $28.6 萬 | 0.1% | −155−10.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,734 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 9,979 | $29.7 萬 | 0.1% | +9,979 | 新進 | – |
| AMATApplied Materials Inc | Stock | 2,051 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,062 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 973 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 558 | $30.6 萬 | 0.1% | −45−7.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 535 | $30.8 萬 | 0.1% | −80−13.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,038 | $31.1 萬 | 0.1% | +18+1.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,801 | $31.3 萬 | 0.1% | +566+13.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,262 | $31.7 萬 | 0.1% | −775−8.6% | 減碼 | – |
| SAICScience Applications International Corp | COM | 2,868 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 1,200 | $32.2 萬 | 0.1% | −300−20.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,099 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,194 | $32.8 萬 | 0.1% | +226+23.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,672 | $33.0 萬 | 0.1% | +500+15.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 400 | $33.0 萬 | 0.1% | +400 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 907 | $33.2 萬 | 0.1% | +68+8.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,131 | $33.3 萬 | 0.1% | −129−5.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,392 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,659 | $34.0 萬 | 0.1% | −420−10.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 516 | $34.2 萬 | 0.1% | +227+78.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,558 | $34.3 萬 | 0.1% | −550−9.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,624 | $34.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,361 | $34.5 萬 | 0.1% | −270−16.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,982 | $36.8 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 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,103 | $38.7 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,441 | $39.0 萬 | 0.1% | −200−4.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,442 | $39.2 萬 | 0.1% | +75+5.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 14,199 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,028 | $39.4 萬 | 0.1% | +120+13.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,641 | $39.6 萬 | 0.1% | +420+18.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,741 | $39.6 萬 | 0.1% | −1,000−10.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,907 | $40.6 萬 | 0.1% | −467−8.7% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 9,708 | $41.7 萬 | 0.2% | +1,057+12.2% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,067 | $43.9 萬 | 0.2% | −100−1.0% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,961 | $44.7 萬 | 0.2% | +171+4.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,728 | $45.0 萬 | 0.2% | +2,020+30.1% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 18,421 | $45.1 萬 | 0.2% | +1,148+6.6% | 加碼 | – |
| DEDeere & Co | Stock | 1,005 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,845 | $47.8 萬 | 0.2% | +191+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,720 | $49.4 萬 | 0.2% | +14,790+300.0% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,547 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 20,904 | $53.0 萬 | 0.2% | +2,325+12.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,455 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,289 | $55.3 萬 | 0.2% | +28+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,545 | $55.4 萬 | 0.2% | +989+15.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 904 | $55.5 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 |
| WMWaste Management Inc | Stock | 2,400 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,168 | $56.6 萬 | 0.2% | −145−3.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,372 | $58.2 萬 | 0.2% | +475+9.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,108 | $58.9 萬 | 0.2% | −129−0.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,024 | $59.5 萬 | 0.2% | −2,394−12.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,504 | $59.8 萬 | 0.2% | +1,721+96.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,075 | $60.1 萬 | 0.2% | +832+15.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,243 | $62.4 萬 | 0.2% | +743+4.8% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 10,488 | $62.7 萬 | 0.2% | −61−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,459 | $64.9 萬 | 0.2% | −46−0.8% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,069 | $65.7 萬 | 0.2% | −556−5.8% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,867 | $69.2 萬 | 0.3% | +3,131+35.8% | 加碼 | – |
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 |