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 |
|---|---|---|---|---|---|---|---|
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,000 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,269 | $20.1 萬 | 0.1% | +2,269 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,261 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,603 | $21.0 萬 | 0.1% | +1,603 | 新進 | 歷史 |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 5,210 | $21.1 萬 | 0.1% | −218−4.0% | 減碼 | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 5,695 | $21.2 萬 | 0.1% | +5,695 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,390 | $21.5 萬 | 0.1% | −628−7.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,722 | $21.7 萬 | 0.1% | +5,722 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,084 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,820 | $22.1 萬 | 0.1% | +1,820 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,654 | $22.4 萬 | 0.1% | +4,654 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,467 | $23.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 5,787 | $23.5 萬 | 0.1% | −1,461−20.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 663 | $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 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 2,533 | $23.8 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,233 | $23.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 574 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,975 | $24.9 萬 | 0.1% | +371+14.2% | 加碼 | – |
| SAICScience Applications International Corp | COM | 2,627 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,732 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 13,139 | $25.2 萬 | 0.1% | −1,060−7.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,480 | $25.3 萬 | 0.1% | −120−7.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,335 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,157 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,257 | $25.6 萬 | 0.1% | +65+5.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 434 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,186 | $26.7 萬 | 0.1% | +15+0.5% | 加碼 | – |
| TTETotalEnergies SE | ACT | 3,021 | $27.5 萬 | 0.1% | +3,021 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 5,511 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,150 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,047 | $28.4 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,753 | $28.5 萬 | 0.1% | +346+4.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,576 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 6,472 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,370 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,342 | $29.9 萬 | 0.1% | −179−2.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,881 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,156 | $30.0 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,242 | $30.2 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 535 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,326 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,114 | $31.1 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,313 | $31.9 萬 | 0.1% | −405−23.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,034 | $32.1 萬 | 0.1% | +95+10.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,130 | $32.4 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,606 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,031 | $32.6 萬 | 0.1% | −51−0.8% | 減碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 7,852 | $32.7 萬 | 0.1% | −753−8.8% | 減碼 | – |
| VVisa Inc. | Stock | 1,094 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 3,100 | $33.1 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 364 | $33.5 萬 | 0.1% | +5+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,531 | $34.0 萬 | 0.1% | +546+18.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,843 | $34.2 萬 | 0.1% | +24+0.4% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,700 | $34.2 萬 | 0.1% | +7,700 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,978 | $34.5 萬 | 0.1% | −300−7.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,662 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,927 | $35.2 萬 | 0.1% | −300−9.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,565 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,333 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,107 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,619 | $35.8 萬 | 0.1% | +545+13.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 605 | $36.2 萬 | 0.1% | +1+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 517 | $36.6 萬 | 0.1% | +34+7.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,732 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 862 | $37.1 萬 | 0.1% | −55−6.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,169 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,104 | $37.6 萬 | 0.1% | +4,104 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,392 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 7,335 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 904 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,656 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 14,157 | $41.7 萬 | 0.1% | +1,887+15.4% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 1,400 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,705 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,266 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 2,006 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 6,000 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E684 | ESG AWARE MODRTE | 15,151 | $45.1 萬 | 0.1% | +15,151 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,961 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,306 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 8,530 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,256 | $47.3 萬 | 0.1% | −102−3.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,492 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,697 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,508 | $49.6 萬 | 0.1% | −74−4.7% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 13,386 | $49.8 萬 | 0.1% | +293+2.2% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,357 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 18,088 | $50.8 萬 | 0.1% | −200−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,422 | $50.9 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 540 | $51.9 萬 | 0.1% | +52+10.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,439 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,619 | $56.1 萬 | 0.2% | +36+0.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 15,422 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,482 | $57.1 萬 | 0.2% | +267+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,720 | $57.4 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 | – |
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 |