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 |
|---|---|---|---|---|---|---|---|
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,403 | $20.3 萬 | 0.1% | +1,403 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,252 | $20.3 萬 | 0.1% | +1,252 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,602 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 641 | $20.4 萬 | 0.1% | +641 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 428 | $20.4 萬 | 0.1% | +428 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,261 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,118 | $20.5 萬 | 0.1% | +65+6.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,453 | $20.6 萬 | 0.1% | +8,453 | 新進 | – |
| ALLAllstate Corp | Stock | 964 | $20.7 萬 | 0.1% | +964 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,057 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 1,872 | $20.7 萬 | 0.1% | +1,872 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,554 | $20.8 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,604 | $20.9 萬 | 0.1% | +2,604 | 新進 | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,374 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,576 | $21.4 萬 | 0.1% | −326−17.1% | 減碼 | 歷史 |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 9,731 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 5,847 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,332 | $22.1 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,084 | $22.1 萬 | 0.1% | +24+0.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,560 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,150 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,732 | $23.2 萬 | 0.1% | −646−19.1% | 減碼 | – |
| INTCIntel Corp | Stock | 7,000 | $23.5 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,018 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 250 | $23.9 萬 | 0.1% | +250 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,661 | $23.9 萬 | 0.1% | +4,661 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,511 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,335 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,176 | $24.2 萬 | 0.1% | +2,176 | 新進 | 歷史 |
| Managed Portfolio Ser56167R606 | LEUTH CORE ETF | 6,361 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 663 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 2,540 | $24.3 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 488 | $24.4 萬 | 0.1% | +28+6.1% | 加碼 | 歷史 |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 5,428 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| SAICScience Applications International Corp | COM | 2,627 | $26.1 萬 | 0.1% | −241−8.4% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,153 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 1,380 | $26.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,407 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 6,494 | $26.5 萬 | 0.1% | +6,494 | 新進 | – |
| LRCXLam Research Corp | Stock | 2,006 | $26.9 萬 | 0.1% | +2,006 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 574 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,202 | $27.1 萬 | 0.1% | +4,202 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,227 | $27.1 萬 | 0.1% | +500+18.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,468 | $27.5 萬 | 0.1% | +1,468 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,370 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 6,472 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 939 | $28.5 萬 | 0.1% | −34−3.5% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,237 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| TIGOMillicom International Cellular SA | COM STK | 6,000 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 7,239 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,046 | $30.2 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $30.4 萬 | 0.1% | +22+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,606 | $31.0 萬 | 0.1% | −128−4.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,574 | $31.3 萬 | 0.1% | −984−17.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 10,854 | $31.4 萬 | 0.1% | +114+1.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,748 | $31.5 萬 | 0.1% | +528+23.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 419 | $32.0 萬 | 0.1% | +19+4.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,210 | $32.3 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 923 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,565 | $32.9 萬 | 0.1% | −59−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,082 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 6,904 | $33.4 萬 | 0.1% | +1,005+17.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,720 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,494 | $34.0 萬 | 0.1% | −923−12.4% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,802 | $34.4 萬 | 0.1% | −460−5.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,214 | $35.0 萬 | 0.1% | +403+8.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,266 | $35.4 萬 | 0.1% | +268+26.9% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 10,198 | $36.0 萬 | 0.1% | +46+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 720 | $36.2 萬 | 0.1% | +70+10.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 599 | $36.7 萬 | 0.1% | +64+12.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,392 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 8,530 | $36.8 萬 | 0.1% | +2,100+32.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,094 | $37.3 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,373 | $37.6 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,582 | $38.3 萬 | 0.1% | +101+1.4% | 加碼 | – |
| HPQHP Inc | Stock | 14,199 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,194 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 11,385 | $39.9 萬 | 0.1% | +11,385 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 545 | $40.0 萬 | 0.1% | +10+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,278 | $40.7 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,306 | $40.9 萬 | 0.1% | +565+6.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,656 | $44.1 萬 | 0.1% | −4−0.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,164 | $44.3 萬 | 0.1% | +113+5.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,789 | $44.3 萬 | 0.1% | −1,358−13.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,288 | $46.6 萬 | 0.1% | +644+3.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,400 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,357 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,439 | $48.3 萬 | 0.1% | +298+9.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,079 | $49.3 萬 | 0.1% | −26−2.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,961 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,127 | $50.8 萬 | 0.2% | +1,220+24.9% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,705 | $51.1 萬 | 0.2% | −90−3.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,358 | $52.1 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 |
| ETNEaton Corp plc | Stock | 1,414 | $52.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,080 | $54.5 萬 | 0.2% | +58+0.4% | 加碼 | – |
| SYKStryker Corp | Stock | 1,492 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,566 | $56.3 萬 | 0.2% | +14+0.2% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 9,589 | $56.8 萬 | 0.2% | +800+9.1% | 加碼 | 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 |