Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 184
- 較 2025 年第 3 季 −2
- 總值
- $3.55 億
- 較 2025 年第 3 季 +$2,259 萬 (+6.8%)
| 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 | 311,977 | $3,686 萬 | 10.4% | +12,652+4.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 340,419 | $3,237 萬 | 9.1% | +12,792+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 444,722 | $2,106 萬 | 5.9% | +39,379+9.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 822,996 | $1,923 萬 | 5.4% | +76,480+10.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 586,053 | $1,537 萬 | 4.3% | +10,116+1.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 110,791 | $1,322 萬 | 3.7% | +493+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 178,387 | $1,148 萬 | 3.2% | +11,261+6.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 39,266 | $1,087 萬 | 3.1% | −35−0.1% | 減碼 | – |
| NDSNNordson Corp | COM | 44,705 | $1,075 萬 | 3.0% | −220.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 258,220 | $1,011 萬 | 2.8% | +17,949+7.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 95,728 | $920.5 萬 | 2.6% | +6,719+7.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 291,412 | $804.9 萬 | 2.3% | +27,527+10.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,450 | $698.8 萬 | 2.0% | −522−3.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 262,374 | $630.7 萬 | 1.8% | +5,149+2.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 120,040 | $613.4 萬 | 1.7% | +115,379+2,475.4% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 128,903 | $566.0 萬 | 1.6% | +128,903 | 新進 | – |
| ACNAccenture plc | Stock | 20,372 | $546.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 176,244 | $525.5 萬 | 1.5% | +6,248+3.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,654 | $521.3 萬 | 1.5% | −135−0.8% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 97,971 | $468.8 萬 | 1.3% | +1,882+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,168 | $385.2 萬 | 1.1% | −285−2.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 6,587 | $336.2 萬 | 0.9% | −48−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,592 | $250.6 萬 | 0.7% | +20+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,910 | $208.4 萬 | 0.6% | −365−3.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,075 | $195.3 萬 | 0.6% | +118+0.5% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 53,326 | $193.1 萬 | 0.5% | +3,614+7.3% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 14,493 | $175.8 萬 | 0.5% | −584−3.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 35,715 | $164.4 萬 | 0.5% | +4,331+13.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,804 | $158.6 萬 | 0.4% | +894+1.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 11,156 | $155.5 萬 | 0.4% | −310−2.7% | 減碼 | – |
| Putnam ETF Trust746729102 | EXCHANGE TRADED FUNDS | 41,444 | $154.2 萬 | 0.4% | −930−2.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,120 | $152.4 萬 | 0.4% | −50−1.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 900 | $152.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,535 | $150.8 萬 | 0.4% | +660+11.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 19,694 | $145.5 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,192 | $142.2 萬 | 0.4% | +235+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,320 | $137.2 萬 | 0.4% | +74+1.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,102 | $135.2 萬 | 0.4% | +80+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,379 | $132.0 萬 | 0.4% | −200−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,924 | $131.8 萬 | 0.4% | +177+10.1% | 加碼 | – |
| 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 | $124.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,711 | $121.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,137 | $118.4 萬 | 0.3% | −28−0.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,057 | $116.7 萬 | 0.3% | −755−7.7% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 25,394 | $114.4 萬 | 0.3% | −49−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,090 | $108.1 萬 | 0.3% | +1,069+11.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,746 | $107.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,127 | $101.6 萬 | 0.3% | −110−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,080 | $100.9 萬 | 0.3% | −225−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,014 | $100.5 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,327 | $98.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,496 | $96.6 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,966 | $95.6 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,099 | $94.8 萬 | 0.3% | −8−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,727 | $89.0 萬 | 0.3% | −335−2.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,122 | $88.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,488 | $87.8 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,934 | $86.9 萬 | 0.2% | +67+2.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,975 | $86.2 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,186 | $86.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,532 | $85.2 萬 | 0.2% | −1,317−13.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,107 | $78.7 萬 | 0.2% | +226+1.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 15,422 | $78.5 萬 | 0.2% | +550+3.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,465 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,867 | $76.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,156 | $75.8 萬 | 0.2% | +44+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,178 | $74.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,826 | $74.3 萬 | 0.2% | −528−3.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,019 | $70.5 萬 | 0.2% | +357+2.6% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,071 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 653 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $69.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,142 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,633 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,720 | $64.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,708 | $63.8 萬 | 0.2% | +1,581+25.8% | 加碼 | – |
| BACBank of America Corp | Stock | 11,478 | $63.1 萬 | 0.2% | +42+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,662 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,718 | $60.1 萬 | 0.2% | +100+6.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 904 | $59.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 20,169 | $59.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,207 | $58.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 16,369 | $57.8 萬 | 0.2% | +4,984+43.8% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 8,697 | $56.9 萬 | 0.2% | +8,697 | 新進 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,215 | $56.6 萬 | 0.2% | −557−4.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,583 | $56.2 萬 | 0.2% | +17+0.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,164 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,582 | $54.4 萬 | 0.2% | +128+8.8% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,080 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,358 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,492 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 488 | $52.2 萬 | 0.1% | −4−0.8% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,357 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,961 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,078 | $50.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,439 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,705 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 13,093 | $47.9 萬 | 0.1% | +2,895+28.4% | 加碼 | – |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188887 | SUSTAINABLE CORE | 111,088 | $532.0 萬 | 1.6% | – |
| ULUnilever PLC | SPON ADR NEW | 9,589 | $56.8 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 3,720 | $33.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,000 | $23.5 萬 | 0.1% | 歷史 |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 9,731 | $21.7 萬 | 0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,374 | $21.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,554 | $20.8 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 1,872 | $20.7 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,453 | $20.6 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 641 | $20.4 萬 | 0.1% | 歷史 |