Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 186
- 較 2025 年第 2 季 +12
- 總值
- $3.32 億
- 較 2025 年第 2 季 +$3,179 萬 (+10.6%)
| 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 | 299,325 | $3,433 萬 | 10.3% | +17,603+6.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 327,627 | $3,046 萬 | 9.2% | +23,035+7.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 405,343 | $1,927 萬 | 5.8% | +45,404+12.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 746,516 | $1,752 萬 | 5.3% | +79,981+12.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 575,937 | $1,481 萬 | 4.5% | +32,129+5.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 110,298 | $1,318 萬 | 4.0% | −4,535−3.9% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 39,301 | $1,075 萬 | 3.2% | +1,301+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 167,126 | $1,060 萬 | 3.2% | +12,878+8.3% | 加碼 | – |
| NDSNNordson Corp | COM | 44,727 | $1,015 萬 | 3.1% | +188+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 240,271 | $933.5 萬 | 2.8% | +20,029+9.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 89,009 | $858.6 萬 | 2.6% | +11,326+14.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,972 | $775.5 萬 | 2.3% | +109+0.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 263,885 | $732.3 萬 | 2.2% | +26,721+11.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 257,225 | $598.8 萬 | 1.8% | +7,395+3.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188887 | SUSTAINABLE CORE | 111,088 | $532.0 萬 | 1.6% | +19,570+21.4% | 加碼 | – |
| ACNAccenture plc | Stock | 20,372 | $502.4 萬 | 1.5% | +79+0.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 169,996 | $494.9 萬 | 1.5% | +20,216+13.5% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 96,089 | $461.5 萬 | 1.4% | +17,407+22.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,789 | $408.1 萬 | 1.2% | +831+5.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 14,453 | $368.0 萬 | 1.1% | +923+6.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,635 | $280.3 萬 | 0.8% | −186−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,572 | $261.5 萬 | 0.8% | −317−4.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,275 | $209.2 萬 | 0.6% | −317−3.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,957 | $189.6 萬 | 0.6% | +265+1.2% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 49,712 | $187.0 萬 | 0.6% | +10,648+27.3% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,077 | $176.5 萬 | 0.5% | +1,848+14.0% | 加碼 | – |
| XELXcel Energy Inc | Stock | 19,691 | $158.8 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 11,466 | $155.5 萬 | 0.5% | −273−2.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,910 | $155.4 萬 | 0.5% | −2,715−4.6% | 減碼 | – |
| Putnam ETF Trust746729102 | EXCHANGE TRADED FUNDS | 42,374 | $152.0 萬 | 0.5% | +5,389+14.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 31,384 | $145.1 萬 | 0.4% | +1,451+4.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 19,957 | $143.9 萬 | 0.4% | +528+2.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,170 | $138.5 萬 | 0.4% | +46+1.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 900 | $134.7 萬 | 0.4% | +30+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,246 | $133.4 萬 | 0.4% | −15−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,875 | $129.0 萬 | 0.4% | +794+15.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,264 | $127.6 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,000 | $126.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,812 | $123.6 萬 | 0.4% | −338−3.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,579 | $122.0 萬 | 0.4% | +82+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,022 | $119.0 萬 | 0.4% | +655+15.0% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,165 | $117.2 萬 | 0.4% | −215−4.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,747 | $116.9 萬 | 0.4% | −116−6.2% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 25,443 | $111.5 萬 | 0.3% | −2,187−7.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,001 | $107.6 萬 | 0.3% | +167+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,746 | $107.2 萬 | 0.3% | +374+7.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,711 | $104.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,237 | $102.5 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,107 | $102.5 萬 | 0.3% | −53−4.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,305 | $99.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,327 | $99.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,849 | $98.7 萬 | 0.3% | +228+2.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,021 | $96.1 萬 | 0.3% | −12−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,496 | $94.6 萬 | 0.3% | −181−2.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,949 | $93.0 萬 | 0.3% | +52+1.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,122 | $86.8 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 13,062 | $86.6 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,975 | $83.8 萬 | 0.3% | +1,601+21.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,186 | $83.7 萬 | 0.3% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 14,872 | $82.5 萬 | 0.2% | +350+2.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,867 | $80.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 13,488 | $79.2 萬 | 0.2% | −1,975−12.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,465 | $76.5 萬 | 0.2% | +65+1.9% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,881 | $76.1 萬 | 0.2% | +544+3.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,867 | $75.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,354 | $75.4 萬 | 0.2% | +330+1.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,633 | $74.0 萬 | 0.2% | +129+3.7% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,112 | $72.6 萬 | 0.2% | +18+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,178 | $69.7 萬 | 0.2% | +219+3.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $68.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,662 | $68.4 萬 | 0.2% | −3,000−18.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 653 | $63.2 萬 | 0.2% | +37+6.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,720 | $62.9 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 905 | $61.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,835 | $61.6 萬 | 0.2% | +380+4.5% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 20,169 | $59.7 萬 | 0.2% | +1,748+9.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,099 | $59.0 萬 | 0.2% | +149+7.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,436 | $59.0 萬 | 0.2% | −1,060−8.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,207 | $58.9 萬 | 0.2% | +99+2.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,454 | $58.9 萬 | 0.2% | +47+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,662 | $58.4 萬 | 0.2% | +21+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,772 | $58.1 萬 | 0.2% | −31−0.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 492 | $57.4 萬 | 0.2% | +123+33.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,071 | $57.2 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,618 | $57.1 萬 | 0.2% | +310+23.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,589 | $56.8 萬 | 0.2% | +800+9.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,566 | $56.3 萬 | 0.2% | +14+0.2% | 加碼 | – |
| SYKStryker Corp | Stock | 1,492 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,080 | $54.5 萬 | 0.2% | +58+0.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,414 | $52.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,142 | $52.2 萬 | 0.2% | +22+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,358 | $52.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,705 | $51.1 萬 | 0.2% | −90−3.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,127 | $50.8 萬 | 0.2% | +1,220+24.9% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,961 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,079 | $49.3 萬 | 0.1% | −26−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,439 | $48.3 萬 | 0.1% | +298+9.5% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,357 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| EVREvercore Inc. | CLASS A | 1,400 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,795 | $33.4 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 9,182 | $32.8 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 558 | $31.4 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,150 | $20.8 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,226 | $20.2 萬 | 0.1% | 歷史 |