Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 188
- 較 2025 年第 4 季 +4
- 總值
- $3.58 億
- 較 2025 年第 4 季 +$330.8 萬 (+0.9%)
| 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 | 311,446 | $3,589 萬 | 10.0% | −531−0.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 335,830 | $3,211 萬 | 9.0% | −4,589−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 457,321 | $2,153 萬 | 6.0% | +12,599+2.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 843,679 | $1,959 萬 | 5.5% | +20,683+2.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 608,266 | $1,527 萬 | 4.3% | +22,213+3.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 109,940 | $1,304 萬 | 3.6% | −851−0.8% | 減碼 | – |
| NDSNNordson Corp | COM | 44,430 | $1,182 萬 | 3.3% | −275−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 175,432 | $1,171 萬 | 3.3% | −2,955−1.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 41,009 | $1,020 萬 | 2.8% | +1,743+4.4% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 256,258 | $1,012 萬 | 2.8% | −1,962−0.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 99,060 | $945.4 萬 | 2.6% | +3,332+3.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 296,215 | $806.6 萬 | 2.3% | +4,803+1.6% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 139,987 | $711.6 萬 | 2.0% | +19,947+16.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 259,387 | $642.0 萬 | 1.8% | −2,987−1.1% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 143,639 | $624.8 萬 | 1.7% | +14,736+11.4% | 加碼 | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 183,679 | $564.8 萬 | 1.6% | +7,435+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,243 | $527.2 萬 | 1.5% | −207−1.4% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 109,613 | $521.2 萬 | 1.5% | +11,642+11.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,690 | $479.9 萬 | 1.3% | +36+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,487 | $406.2 萬 | 1.1% | +115+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,415 | $365.8 萬 | 1.0% | +247+1.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $287.3 萬 | 0.8% | −1−20.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,710 | $222.2 萬 | 0.6% | +12,995+36.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,070 | $215.2 萬 | 0.6% | +160+1.6% | 加碼 | – |
| CMICummins Inc | Stock | 3,929 | $211.4 萬 | 0.6% | −2,658−40.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,323 | $210.7 萬 | 0.6% | +1,248+5.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,588 | $205.3 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 55,224 | $199.4 萬 | 0.6% | +1,898+3.6% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 46,200 | $187.0 萬 | 0.5% | +46,200 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 16,056 | $182.4 萬 | 0.5% | +1,563+10.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,579 | $176.7 萬 | 0.5% | −225−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,185 | $170.5 萬 | 0.5% | +1,650+25.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,057 | $161.6 萬 | 0.5% | +14,000+680.6% | 加碼 | – |
| Putnam ETF Trust746729102 | EXCHANGE TRADED FUNDS | 46,187 | $156.1 萬 | 0.4% | +4,743+11.4% | 加碼 | – |
| XELXcel Energy Inc | Stock | 19,617 | $155.8 萬 | 0.4% | −77−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,279 | $153.5 萬 | 0.4% | −100−1.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 10,519 | $139.0 萬 | 0.4% | −637−5.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,209 | $136.4 萬 | 0.4% | −111−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,208 | $135.1 萬 | 0.4% | +16+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,711 | $130.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,264 | $127.9 萬 | 0.4% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 4,120 | $124.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 27,079 | $123.2 萬 | 0.3% | +1,685+6.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,353 | $123.1 萬 | 0.3% | −647−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,873 | $122.3 萬 | 0.3% | −51−2.7% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,244 | $116.8 萬 | 0.3% | +107+2.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,645 | $113.0 萬 | 0.3% | +555+5.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,100 | $109.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,231 | $108.7 萬 | 0.3% | +485+8.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,943 | $108.4 萬 | 0.3% | −114−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,080 | $103.9 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,123 | $103.9 萬 | 0.3% | −55−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,181 | $103.7 萬 | 0.3% | +167+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,142 | $102.6 萬 | 0.3% | +1,300+154.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,127 | $102.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 28,962 | $100.8 萬 | 0.3% | +12,593+76.9% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,327 | $99.5 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,946 | $98.5 萬 | 0.3% | +219+1.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 900 | $96.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,431 | $91.6 萬 | 0.3% | −65−1.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,122 | $90.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,034 | $90.3 萬 | 0.3% | +9,387+202.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,837 | $90.3 萬 | 0.3% | −265−5.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,151 | $87.9 萬 | 0.2% | −35−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,966 | $87.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,788 | $85.4 萬 | 0.2% | −187−2.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 623 | $82.3 萬 | 0.2% | −30−4.6% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 13,188 | $81.3 萬 | 0.2% | −300−2.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,465 | $79.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,860 | $79.3 萬 | 0.2% | −247−1.4% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,867 | $76.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,162 | $76.8 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,841 | $76.6 萬 | 0.2% | +15+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,662 | $76.1 萬 | 0.2% | −870−10.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,115 | $75.4 萬 | 0.2% | +1,096+7.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,147 | $73.4 萬 | 0.2% | −17−0.8% | 減碼 | 歷史 |
| Putnam ETF Trust746729813 | FRANK MINN ETF | 82,091 | $71.7 萬 | 0.2% | +82,091 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,932 | $71.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,597 | $69.6 萬 | 0.2% | −65−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $69.3 萬 | 0.2% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,071 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,059 | $66.5 萬 | 0.2% | +351+4.6% | 加碼 | – |
| DEDeere & Co | Stock | 1,125 | $63.4 萬 | 0.2% | +47+4.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,837 | $61.5 萬 | 0.2% | +204+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,142 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,207 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,234 | $59.6 萬 | 0.2% | +756+6.6% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 20,169 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,080 | $57.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,720 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,482 | $57.1 萬 | 0.2% | +267+2.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 15,422 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,619 | $56.1 萬 | 0.2% | +36+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,439 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 540 | $51.9 萬 | 0.1% | +52+10.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,422 | $50.9 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,088 | $50.8 萬 | 0.1% | −200−1.1% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,357 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 13,386 | $49.8 萬 | 0.1% | +293+2.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,508 | $49.6 萬 | 0.1% | −74−4.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 6,443 | $30.0 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,014 | $29.3 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 364 | $21.1 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,510 | $20.7 萬 | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,117 | $20.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 888 | $20.3 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 250 | $20.2 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 962 | $20.0 萬 | 0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 22,484 | $8.54 萬 | <0.1% | 歷史 |