Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 207
- 較 2026 年第 1 季 +19
- 總值
- $4.06 億
- 較 2026 年第 1 季 +$4,777 萬 (+13.3%)
| 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 | 319,663 | $4,124 萬 | 10.2% | +8,217+2.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 346,929 | $3,567 萬 | 8.8% | +11,099+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 480,768 | $2,257 萬 | 5.6% | +23,447+5.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 879,141 | $2,033 萬 | 5.0% | +35,462+4.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 616,432 | $1,785 萬 | 4.4% | +8,166+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 182,754 | $1,426 萬 | 3.5% | +7,322+4.2% | 加碼 | – |
| NDSNNordson Corp | COM | 44,053 | $1,329 萬 | 3.3% | −377−0.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 110,728 | $1,301 萬 | 3.2% | +788+0.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 42,216 | $1,227 萬 | 3.0% | +1,207+2.9% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 265,297 | $1,087 萬 | 2.7% | +9,039+3.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 102,738 | $971.6 萬 | 2.4% | +3,678+3.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 309,593 | $846.1 萬 | 2.1% | +13,378+4.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 159,205 | $806.5 萬 | 2.0% | +19,218+13.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 254,831 | $705.9 萬 | 1.7% | −4,556−1.8% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 152,643 | $663.2 萬 | 1.6% | +9,004+6.3% | 加碼 | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 191,772 | $624.2 萬 | 1.5% | +8,093+4.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,791 | $600.1 萬 | 1.5% | +101+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,459 | $592.0 萬 | 1.5% | +6,044+41.9% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 120,842 | $572.9 萬 | 1.4% | +11,229+10.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,282 | $532.7 萬 | 1.3% | +39+0.3% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 62,122 | $347.4 萬 | 0.9% | +45,262+268.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,420 | $308.4 萬 | 0.8% | −168−2.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $299.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,831 | $273.2 萬 | 0.7% | −98−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,570 | $256.0 萬 | 0.6% | +83+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,019 | $242.9 萬 | 0.6% | −51−0.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,594 | $234.7 萬 | 0.6% | +271+1.1% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 17,511 | $232.5 萬 | 0.6% | +1,455+9.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,478 | $225.1 萬 | 0.6% | +768+1.6% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 55,553 | $222.3 萬 | 0.5% | +329+0.6% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 17,754 | $207.8 萬 | 0.5% | +17,754 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 46,200 | $196.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,185 | $195.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,249 | $184.7 萬 | 0.5% | +670+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,177 | $182.3 萬 | 0.4% | +898+14.3% | 加碼 | 歷史 |
| iShares Tr46436E676 | ESG AWARE GROWTH | 43,496 | $164.9 萬 | 0.4% | +14,534+50.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,648 | $164.3 萬 | 0.4% | +129+1.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,057 | $161.6 萬 | 0.4% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 19,617 | $157.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,131 | $155.5 萬 | 0.4% | −78−1.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,082 | $150.5 萬 | 0.4% | −65−3.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,264 | $141.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,873 | $140.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,232 | $139.8 萬 | 0.3% | +24+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,120 | $139.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,443 | $137.7 萬 | 0.3% | +199+3.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,988 | $136.0 萬 | 0.3% | +151+3.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,353 | $135.4 萬 | 0.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 27,079 | $135.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,711 | $134.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,370 | $127.5 萬 | 0.3% | +139+2.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,945 | $127.4 萬 | 0.3% | +20.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,127 | $124.0 萬 | 0.3% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 603 | $120.0 萬 | 0.3% | −20−3.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,080 | $118.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,988 | $118.3 萬 | 0.3% | +343+3.2% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,977 | $118.0 萬 | 0.3% | +2,943+21.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,122 | $112.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,613 | $108.6 萬 | 0.3% | +182+2.8% | 加碼 | – |
| FICOFair Isaac Corp | COM | 900 | $107.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,181 | $105.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,609 | $102.5 萬 | 0.3% | −337−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,017 | $100.9 萬 | 0.2% | −125−5.8% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,327 | $100.1 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,047 | $97.9 萬 | 0.2% | −53−4.8% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,828 | $97.5 萬 | 0.2% | +987+5.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,966 | $97.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,071 | $94.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,932 | $92.8 萬 | 0.2% | +144+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,151 | $88.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,188 | $88.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,811 | $81.4 萬 | 0.2% | −1,056−8.9% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,206 | $80.9 萬 | 0.2% | +44+0.5% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 14,915 | $80.7 萬 | 0.2% | +3,433+29.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,889 | $80.5 萬 | 0.2% | −234−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,832 | $79.6 萬 | 0.2% | −100−3.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,465 | $77.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,717 | $76.4 萬 | 0.2% | +55+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,142 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $75.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 15,422 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,706 | $73.9 萬 | 0.2% | −300−15.0% | 減碼 | 歷史 |
| Putnam ETF Trust746729813 | FRANK MINN ETF | 82,298 | $73.4 萬 | 0.2% | +207+0.3% | 加碼 | – |
| DEDeere & Co | Stock | 1,125 | $71.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,227 | $71.3 萬 | 0.2% | −30−2.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,674 | $71.2 萬 | 0.2% | +615+7.6% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 20,169 | $69.8 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,234 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,649 | $69.0 萬 | 0.2% | −1,466−9.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,720 | $66.7 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,113 | $64.4 萬 | 0.2% | −724−15.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,207 | $64.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,597 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,462 | $62.3 萬 | 0.2% | +40+2.8% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,150 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,080 | $59.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,242 | $59.3 萬 | 0.1% | −24−1.9% | 減碼 | 歷史 |
| iShares Tr46436E684 | ESG AWARE MODRTE | 18,408 | $57.9 萬 | 0.1% | +3,257+21.5% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,712 | $56.2 萬 | 0.1% | +355+6.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,640 | $56.1 萬 | 0.1% | +21+0.3% | 加碼 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。