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 |
|---|---|---|---|---|---|---|---|
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,000 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,090 | $20.2 萬 | <0.1% | +2,090 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,241 | $20.3 萬 | 0.1% | +1,241 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 9,930 | $20.3 萬 | 0.1% | +9,930 | 新進 | – |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 9,091 | $20.4 萬 | 0.1% | +9,091 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,226 | $20.4 萬 | 0.1% | +2,226 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,359 | $20.7 萬 | 0.1% | −373−13.7% | 減碼 | – |
| CSXCSX Corp | Stock | 4,405 | $20.9 萬 | 0.1% | +4,405 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,722 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 575 | $21.3 萬 | 0.1% | +575 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 4,724 | $21.7 萬 | 0.1% | +4,724 | 新進 | – |
| GEGeneral Electric Co | Stock | 582 | $21.8 萬 | 0.1% | +582 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,503 | $22.0 萬 | 0.1% | −100−6.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,510 | $22.1 萬 | 0.1% | +1,510 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 434 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,467 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 888 | $22.3 萬 | 0.1% | +888 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,261 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 4,701 | $22.9 萬 | 0.1% | −810−14.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,533 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 919 | $23.5 萬 | 0.1% | +919 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 3,021 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 904 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,820 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,326 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 3,650 | $24.2 萬 | 0.1% | +3,650 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,565 | $24.4 萬 | 0.1% | +481+11.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,390 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,543 | $24.8 萬 | 0.1% | +274+12.1% | 加碼 | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 5,210 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Managed Portfolio Ser56167R606 | LEUTH CORE ETF | 6,361 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 5,618 | $25.4 萬 | 0.1% | −77−1.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,975 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,576 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,525 | $26.8 萬 | 0.1% | +395+6.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 2,913 | $26.9 萬 | 0.1% | +2,913 | 新進 | – |
| SAPSAP SE | ADR | 1,750 | $27.0 萬 | 0.1% | +270+18.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 663 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,472 | $27.2 萬 | 0.1% | −506−12.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,156 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,358 | $27.8 萬 | 0.1% | +45+3.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,705 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,034 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 250 | $28.3 萬 | 0.1% | +250 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 505 | $28.4 萬 | 0.1% | −30−5.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,296 | $28.5 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,203 | $28.6 萬 | 0.1% | +17+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,335 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 13,139 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 2,627 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,157 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,441 | $30.0 萬 | 0.1% | +4,441 | 新進 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,073 | $30.3 萬 | 0.1% | −269−3.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,242 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,604 | $30.5 萬 | 0.1% | +201+14.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,089 | $30.6 萬 | 0.1% | −25−1.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,844 | $30.7 萬 | 0.1% | −1,325−18.5% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,269 | $30.8 萬 | 0.1% | −484−6.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,370 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 862 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 502 | $32.1 萬 | 0.1% | +502 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 6,472 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,442 | $33.1 萬 | 0.1% | −89−2.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,052 | $33.5 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,700 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,849 | $34.7 萬 | 0.1% | +6+0.1% | 加碼 | – |
| LLoews Corp | COM | 3,100 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,965 | $35.6 萬 | 0.1% | −66−1.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,233 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,732 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 4,368 | $37.1 萬 | 0.1% | +4,368 | 新進 | – |
| VVisa Inc. | Stock | 1,094 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,104 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,927 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 166 | $37.7 萬 | 0.1% | +166 | 新進 | 歷史 |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 8,455 | $38.4 萬 | 0.1% | +2,668+46.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,606 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,398 | $38.9 萬 | 0.1% | +65+4.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,306 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,211 | $39.5 萬 | 0.1% | −181−3.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,180 | $39.7 萬 | 0.1% | +1,299+33.5% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,662 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 8,352 | $40.0 萬 | 0.1% | +500+6.4% | 加碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 4,429 | $41.8 萬 | 0.1% | +4,429 | 新進 | – |
| PFEPfizer Inc | Stock | 18,088 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 364 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,335 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,203 | $44.5 萬 | 0.1% | +96+8.7% | 加碼 | – |
| GSKGSK plc | ADR | 8,530 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,339 | $45.2 萬 | 0.1% | −100−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 671 | $46.1 萬 | 0.1% | +66+10.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,656 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| EVREvercore Inc. | CLASS A | 1,400 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,547 | $48.7 萬 | 0.1% | +55+3.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,091 | $50.0 萬 | 0.1% | −165−5.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,961 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 540 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 13,015 | $52.2 萬 | 0.1% | −371−2.8% | 減碼 | – |
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。