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 |
|---|---|---|---|---|---|---|---|
| STKLSunOpta Inc. | COM | 22,484 | $8.54 萬 | <0.1% | +22,484 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,000 | $17.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 962 | $20.0 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,261 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 250 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 888 | $20.3 萬 | 0.1% | +888 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,576 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,117 | $20.5 萬 | 0.1% | −263−19.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,057 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,510 | $20.7 萬 | 0.1% | −50−3.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 434 | $21.0 萬 | 0.1% | −54−11.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 364 | $21.1 萬 | 0.1% | +364 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,150 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,232 | $21.4 萬 | 0.1% | +114+10.2% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,604 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,326 | $21.8 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,084 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,732 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,403 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| Managed Portfolio Ser56167R606 | LEUTH CORE ETF | 6,361 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,018 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,511 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 663 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 5,428 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,335 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 2,540 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,192 | $25.5 萬 | 0.1% | −60−4.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,407 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| SAICScience Applications International Corp | COM | 2,627 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,171 | $26.7 萬 | 0.1% | +18+0.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,176 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,042 | $27.1 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 574 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,157 | $27.4 萬 | 0.1% | +1,310+22.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 483 | $27.7 萬 | 0.1% | +55+12.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,468 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 939 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,342 | $28.8 萬 | 0.1% | +5,342 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,370 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 6,472 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,014 | $29.3 萬 | 0.1% | −200−3.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,443 | $30.0 萬 | 0.1% | −2,346−26.7% | 減碼 | 歷史 |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 7,248 | $30.0 萬 | 0.1% | +754+11.6% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,647 | $30.2 萬 | 0.1% | +445+10.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,881 | $30.2 萬 | 0.1% | +1,279+49.2% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,521 | $30.4 萬 | 0.1% | +284+3.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,565 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,606 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,074 | $31.4 萬 | 0.1% | −500−10.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 14,199 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,082 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| TIGOMillicom International Cellular SA | COM STK | 6,000 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,985 | $34.0 萬 | 0.1% | +237+8.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,227 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,662 | $34.2 萬 | 0.1% | −140−1.8% | 減碼 | – |
| LRCXLam Research Corp | Stock | 2,006 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,819 | $34.4 萬 | 0.1% | −763−10.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,333 | $35.0 萬 | 0.1% | −40−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 535 | $35.3 萬 | 0.1% | −10−1.8% | 減碼 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 8,605 | $36.1 萬 | 0.1% | +1,366+18.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 917 | $36.3 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 12,270 | $36.6 萬 | 0.1% | +1,416+13.0% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,732 | $36.8 萬 | 0.1% | +3,732 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,107 | $37.1 萬 | 0.1% | −87−7.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,392 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,169 | $37.6 萬 | 0.1% | +675+10.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 604 | $37.9 萬 | 0.1% | +5+0.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,306 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,094 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,266 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 359 | $38.6 萬 | 0.1% | −60−14.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,600 | $38.9 萬 | 0.1% | +390+32.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,335 | $39.1 萬 | 0.1% | +431+6.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,230 | $39.7 萬 | 0.1% | −2,605−29.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,099 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,278 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 8,530 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 842 | $42.3 萬 | 0.1% | +122+16.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,656 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,412 | $45.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,288 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,400 | $47.6 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 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,705 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,439 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,078 | $50.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,961 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,357 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 488 | $52.2 萬 | 0.1% | −4−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,492 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,358 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,080 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,582 | $54.4 萬 | 0.2% | +128+8.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,164 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,583 | $56.2 萬 | 0.2% | +17+0.2% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,215 | $56.6 萬 | 0.2% | −557−4.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 8,697 | $56.9 萬 | 0.2% | +8,697 | 新進 | 歷史 |
| iShares Tr46436E676 | ESG AWARE GROWTH | 16,369 | $57.8 萬 | 0.2% | +4,984+43.8% | 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 |