Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 174
- 較 2025 年第 1 季 +13
- 總值
- $3.01 億
- 較 2025 年第 1 季 +$2,497 萬 (+9.1%)
| 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 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,602 | $20.1 萬 | 0.1% | +2,602 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,226 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 5,847 | $20.6 萬 | 0.1% | +5,847 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,057 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| PCTYPaylocity Holding Corp | COM | 1,150 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,326 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,544 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 9,731 | $21.1 萬 | 0.1% | +9,731 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 460 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,727 | $21.6 萬 | 0.1% | +2,727 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,560 | $21.6 萬 | 0.1% | +1,560 | 新進 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,060 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,053 | $21.9 萬 | 0.1% | +1,053 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,018 | $22.0 萬 | 0.1% | +9,018 | 新進 | – |
| TIGOMillicom International Cellular SA | COM STK | 6,000 | $22.5 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 663 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,335 | $22.6 萬 | 0.1% | +5,335 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 998 | $22.6 萬 | 0.1% | +998 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,902 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 5,428 | $22.8 萬 | 0.1% | +5,428 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,261 | $23.0 萬 | 0.1% | +1,261 | 新進 | 歷史 |
| Managed Portfolio Ser56167R606 | LEUTH CORE ETF | 6,361 | $23.0 萬 | 0.1% | +6,361 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,511 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 2,532 | $23.1 萬 | 0.1% | −576−18.5% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,153 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 574 | $24.4 萬 | 0.1% | +574 | 新進 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,407 | $24.6 萬 | 0.1% | +7,407 | 新進 | – |
| GSKGSK plc | ADR | 6,430 | $24.7 萬 | 0.1% | +1,100+20.6% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,150 | $24.8 萬 | 0.1% | +8,150 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,899 | $26.7 萬 | 0.1% | +275+4.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 434 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,220 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,370 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 6,472 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 7,239 | $27.6 萬 | 0.1% | +1,235+20.6% | 加碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,374 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,237 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 923 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,378 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 973 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 10,740 | $29.6 萬 | 0.1% | +51+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,734 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 1,377 | $30.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,082 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 535 | $30.4 萬 | 0.1% | +2+0.4% | 加碼 | – |
| PSAPublic Storage | COM | 1,042 | $30.6 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 400 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 558 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $31.6 萬 | 0.1% | +120+22.6% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,868 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,182 | $32.8 萬 | 0.1% | −800−8.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,795 | $33.4 萬 | 0.1% | +3,795 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,262 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 10,152 | $33.8 萬 | 0.1% | +173+1.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,392 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 14,199 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,811 | $35.8 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,194 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 1,200 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,361 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,720 | $36.7 萬 | 0.1% | +621+20.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,481 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,272 | $37.2 萬 | 0.1% | +600+16.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,051 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,120 | $37.6 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,400 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,624 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,741 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,417 | $38.1 萬 | 0.1% | −1,311−15.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,558 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,088 | $38.6 萬 | 0.1% | −15−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 369 | $38.7 萬 | 0.1% | +74+25.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 535 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,660 | $40.0 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,907 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,141 | $41.5 萬 | 0.1% | +500+18.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,950 | $42.6 萬 | 0.1% | +125+6.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,644 | $42.8 萬 | 0.1% | −3,260−15.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,357 | $46.1 萬 | 0.2% | −190−3.4% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,961 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 616 | $49.4 萬 | 0.2% | +100+19.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,067 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,022 | $49.6 萬 | 0.2% | +1,802+13.6% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 18,421 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,412 | $50.4 萬 | 0.2% | −30−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,308 | $50.6 萬 | 0.2% | +280+27.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,356 | $51.1 萬 | 0.2% | +1,294+62.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,407 | $51.6 萬 | 0.2% | +500+55.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,147 | $52.6 萬 | 0.2% | −341−3.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,789 | $53.8 萬 | 0.2% | −500−5.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,641 | $55.2 萬 | 0.2% | +1,200+27.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,552 | $55.6 萬 | 0.2% | +7+0.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,108 | $55.8 萬 | 0.2% | −60−1.4% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,803 | $55.9 萬 | 0.2% | +2,095+21.6% | 加碼 | – |
| DEDeere & Co | Stock | 1,105 | $56.2 萬 | 0.2% | +100+10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,720 | $57.6 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,492 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,496 | $59.1 萬 | 0.2% | −1,612−11.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。