Bond & Devick Financial Network, Inc.
CIK 1843495 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $406.1M
- 持仓
- 207
- 截至
- 2026年6月30日
按 13F 价值排名第 4323（共 9443） · 前 45.8%
投资组合价值同比（季度）：+13.3% 13F不披露现金
- 前十大持仓权重
- 49.58%
- 前二十五大持仓权重
- 70.26%
- 持仓高于 1%
- 20
- 有效持仓数量
- 28.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.94% 估计买入 $23472624 · 卖出 $3610579
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.2% 仍持有
- 新仓位
- 22
- 增加
- 66
- 减少
- 36
- 已结清
- 3
本页内容
行业细分
Technology
6.6%
Industrials
5.4%
Healthcare
2.5%
Communication Services
1.8%
Financial Services
1.3%
Retail
1.1%
Financials
0.6%
Consumer Staples
0.5%
Utilities
0.4%
Consumer products
0.4%
Energy
0.4%
Telecommunication
0.2%
Consumer Discretionary
0.2%
Communications
0.1%
Materials
0.1%
Real Estate
0.1%
其他/未映射
78.1%
完整投资组合 207 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EQWL | $41242920 | 10.15% | 319663 | $5351883 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $35667735 | 8.78% | 346929 | $3555675 | 上涨 ×1 | ||
| JCPB | $22567250 | 5.56% | 480768 | $1036577 | 上涨 ×6 | ||
| SCHZ | $20334524 | 5.01% | 879141 | $744301 | 上涨 ×6 | ||
| SCHB | $17851884 | 4.40% | 616432 | $2584397 | 上涨 ×6 | ||
| JMEE | $14260295 | 3.51% | 182754 | $2546700 | 上涨 ×1 | ||
| NDSN Nordson Corporation - Common Stock | $13290350 | 3.27% | 44053 | $1469304 | 下跌 ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $13005004 | 3.20% | 110728 | $-33880 | 上涨 ×1 | ||
| IWY | $12268814 | 3.02% | 42216 | $2064134 | 上涨 ×2 | ||
| EDIV | $10865902 | 2.68% | 265297 | $748836 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $9715933 | 2.39% | 102738 | $261647 | 上涨 ×6 | ||
| CGMS | $8461177 | 2.08% | 309593 | $395243 | 上涨 ×6 | ||
| NEAR | $8065325 | 1.99% | 159205 | $949085 | 上涨 ×3 | ||
| SCHF | $7058819 | 1.74% | 254831 | $638991 | 下跌 ×2 | ||
| EUSB | $6632338 | 1.63% | 152643 | $384041 | 上涨 ×2 | ||
| NUDV | $6242179 | 1.54% | 191772 | $594050 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6000552 | 1.48% | 16791 | $1201176 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5920014 | 1.46% | 20459 | $2261631 | 上涨 ×2 | ||
| EAGG | $5729119 | 1.41% | 120842 | $517021 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5327472 | 1.31% | 14282 | $55141 | 上涨 ×1 | ||
| ESML | $3474483 | 0.86% | 62122 | $2681726 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3083975 | 0.76% | 7420 | $1030738 | 下跌 ×2 | ||
| BRKA | $2995400 | 0.74% | 4 | $122840 | |||
| CMI Cummins Inc. Common Stock | $2732308 | 0.67% | 3831 | $618427 | 下跌 ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2559731 | 0.63% | 20570 | $-1502636 | 上涨 ×2 | ||
| IWD | $2428906 | 0.60% | 10019 | $277249 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2347251 | 0.58% | 24594 | $239906 | 上涨 ×5 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $2324760 | 0.57% | 17511 | $500757 | 上涨 ×2 | ||
| FBND | $2250754 | 0.55% | 49478 | $28604 | 上涨 ×6 | ||
| NUDM | $2223231 | 0.55% | 55553 | $229092 | 上涨 ×5 | ||
| NULG | $2078283 | 0.51% | 17754 | 上涨 ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $1967658 | 0.48% | 46200 | $97944 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1950813 | 0.48% | 8185 | $246123 | |||
| SCHD | $1847076 | 0.45% | 58249 | $80552 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1822743 | 0.45% | 7177 | $287904 | 上涨 ×1 | ||
| EAOR | $1648894 | 0.41% | 43496 | $640814 | 上涨 ×3 | ||
| SUSA | $1642986 | 0.40% | 10648 | $253426 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1616458 | 0.40% | 16057 | $160 | |||
| XEL Xcel Energy Inc. - Common Stock | $1575245 | 0.39% | 19617 | $16871 | |||
| VB | $1555309 | 0.38% | 5131 | $190968 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1505286 | 0.37% | 2082 | $771463 | 下跌 ×2 | ||
| SPEM | $1411730 | 0.35% | 27264 | $132776 | |||
| IVV | $1402671 | 0.35% | 1873 | $179209 | |||
| PHO Invesco Water Resources ETF | $1397627 | 0.34% | 20232 | $46520 | 上涨 ×5 | ||
| AXP American Express Company Common Stock | $1393590 | 0.34% | 4120 | $147372 | |||
| CRBN | $1376916 | 0.34% | 5443 | $208509 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1359988 | 0.33% | 3988 | $744840 | 上涨 ×2 | ||
| SCHE | $1354420 | 0.33% | 37353 | $123639 | |||
| NULV | $1353678 | 0.33% | 27079 | $121585 | |||
| AMGN Amgen Inc. - Common Stock | $1343827 | 0.33% | 3711 | $38112 | |||
| NVDA NVIDIA Corporation - Common Stock | $1274582 | 0.31% | 6370 | $187896 | 上涨 ×2 | ||
| DSI | $1273679 | 0.31% | 8945 | $189877 | 上涨 ×1 | ||
| IWM | $1239957 | 0.31% | 4127 | $216461 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1199632 | 0.30% | 603 | $376755 | 下跌 ×2 | ||
| SCHV | $1186325 | 0.29% | 34080 | $146885 | |||
| MUB | $1182529 | 0.29% | 10988 | $52562 | 上涨 ×3 | ||
| AOR | $1179902 | 0.29% | 16977 | $276814 | 上涨 ×3 | ||
| SCHA | $1124438 | 0.28% | 31122 | $219410 | |||
| ITOT | $1086318 | 0.27% | 6613 | $170351 | 上涨 ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1075302 | 0.26% | 900 | $114516 | |||
| PG Procter & Gamble Company (The) Common Stock | $1053022 | 0.26% | 7181 | $15798 | |||
| KO Coca-Cola Company (The) Common Stock | $1024733 | 0.25% | 12609 | $40190 | 下跌 ×1 | ||
| BRKB | $1009287 | 0.25% | 2017 | $-17159 | 下跌 ×1 | ||
| ACWV | $1001155 | 0.25% | 8327 | $5995 | |||
| COST Costco Wholesale Corporation - Common Stock | $979437 | 0.24% | 1047 | $-116636 | 下跌 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $975013 | 0.24% | 17828 | $209253 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $970861 | 0.24% | 2966 | $98382 | |||
| DAL Delta Air Lines, Inc. Common Stock | $943250 | 0.23% | 10071 | $273730 | |||
| EFA | $927856 | 0.23% | 8932 | $74278 | 上涨 ×1 | ||
| JPEM | $888400 | 0.22% | 14151 | $9246 | |||
| IYH | $883728 | 0.22% | 13188 | $70820 | |||
| EEMV | $813852 | 0.20% | 10811 | $45701 | 下跌 ×1 | ||
| IGRO | $809484 | 0.20% | 9206 | $41983 | 上涨 ×5 | ||
| EFAX | $807218 | 0.20% | 14915 | $235805 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $805144 | 0.20% | 5889 | $-233684 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $796387 | 0.20% | 2832 | $85700 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $772279 | 0.19% | 3465 | $-23943 | |||
| AGG | $763829 | 0.19% | 7717 | $3222 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $756833 | 0.19% | 2142 | $142379 | |||
| PFM Invesco Dividend Achievers ETF | $752017 | 0.19% | 13561 | $59160 | |||
| NVO Novo Nordisk A/S Common Stock | $739331 | 0.18% | 15422 | $172572 | |||
| LRCX Lam Research Corporation - Common Stock | $739261 | 0.18% | 1706 | $310659 | 下跌 ×1 | ||
| FTMN | $733798 | 0.18% | 82298 | $17146 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $713621 | 0.18% | 1125 | $79908 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $712777 | 0.18% | 1227 | $457065 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $712222 | 0.18% | 8674 | $46790 | 上涨 ×4 | ||
| CGXU | $698251 | 0.17% | 20169 | $103467 | |||
| BAC Bank of America Corporation Common Stock | $697093 | 0.17% | 12234 | $100685 | |||
| VTEB | $690366 | 0.17% | 13649 | $-63721 | 下跌 ×1 | ||
| SCHG | $667325 | 0.16% | 19720 | $92881 | |||
| CRM Salesforce, Inc. Common Stock | $644343 | 0.16% | 4113 | $-258580 | 下跌 ×2 | ||
| SDY | $640221 | 0.16% | 4207 | $26251 | |||
| WMT Walmart Inc. - Common Stock | $633916 | 0.16% | 5597 | $-61679 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $622987 | 0.15% | 1462 | $114380 | 上涨 ×2 | ||
| STM STMicroelectronics N.V. Common Stock | $610354 | 0.15% | 8150 | $328771 | |||
| FNDE | $598374 | 0.15% | 15080 | $21413 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $593142 | 0.15% | 1242 | $165297 | 下跌 ×1 | ||
| EAOM | $579140 | 0.14% | 18408 | $128627 | 上涨 ×1 | ||
| IXJ | $561947 | 0.14% | 5712 | $60853 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $560852 | 0.14% | 7640 | $-211 | 上涨 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JCPB | $22567250 | 5.56% | 上涨 ×6 |
| SCHZ | $20334524 | 5.01% | 上涨 ×6 |
| SCHB | $17851884 | 4.40% | 上涨 ×6 |
| IEF | $9715933 | 2.39% | 上涨 ×6 |
| CGMS | $8461177 | 2.08% | 上涨 ×6 |
| NEAR | $8065325 | 1.99% | 上涨 ×3 |
| NUDV | $6242179 | 1.54% | 上涨 ×6 |
| EAGG | $5729119 | 1.41% | 上涨 ×6 |
| IXUS | $2347251 | 0.58% | 上涨 ×5 |
| FBND | $2250754 | 0.55% | 上涨 ×6 |
| NUDM | $2223231 | 0.55% | 上涨 ×5 |
| EAOR | $1648894 | 0.41% | 上涨 ×3 |
| PHO | $1397627 | 0.34% | 上涨 ×5 |
| MUB | $1182529 | 0.29% | 上涨 ×3 |
| AOR | $1179902 | 0.29% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NULG | $2078283 | 17754 | 0.51% |
| 未知发行人 (CUSIP: 884903881) | $538205 | 6590 | 0.13% |
| CVLC | $418408 | 4429 | 0.10% |
| SNDK | $377439 | 166 | 0.09% |
| CVIE | $371335 | 4368 | 0.09% |
| WDC | $320637 | 502 | 0.08% |
| HELO | $300123 | 4441 | 0.07% |
| URI | $283223 | 250 | 0.07% |
| PSCT | $269198 | 2913 | 0.07% |
| BWA | $242360 | 3650 | 0.06% |
| GLW | $234740 | 919 | 0.06% |
| ABBV | $223456 | 888 | 0.06% |
| IWP | $221079 | 1510 | 0.05% |
| GE | $217511 | 582 | 0.05% |
| NZAC | $216897 | 4724 | 0.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FSBD | 2025年12月31日 | 111088 | $5320349 | 不再跟踪 |
| PLDR | 2026年6月30日 | 46187 | $1560765 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 9589 | $568436 | 不再跟踪 |
| CVS | 2025年3月31日 | 7669 | $482227 | 41.2% |
| HON | 2026年6月30日 | 1565 | $353737 | 0.8% |
| TGT | 2025年12月31日 | 3720 | $333684 | 64.5% |
| JUST | 2025年9月30日 | 3795 | $333677 | 不再跟踪 |
| CMCSA | 2025年9月30日 | 9182 | $327706 | -14.8% |
| MA | 2025年9月30日 | 558 | $313563 | 2.2% |
| GIS | 2026年3月31日 | 6443 | $299617 | 5.6% |
| PYPL | 2026年3月31日 | 5014 | $292717 | 36.3% |
| LCRXXXX | 2025年3月31日 | 7578 | $268489 | 不再跟踪 |
| ICLN | 2025年3月31日 | 16039 | $235617 | |
| INTC | 2025年12月31日 | 7000 | $234850 | 149.7% |
| SNY | 2025年6月30日 | 4212 | $233598 | -4.9% |
| MRK | 2025年3月31日 | 2036 | $231208 | 68.6% |
| SNY | 2026年6月30日 | 4654 | $224230 | 7.7% |
| NOW | 2025年6月30日 | 280 | $222919 | -39.9% |
| UPS | 2025年6月30日 | 1971 | $216790 | 2.9% |
| MINN | 2025年12月31日 | 9731 | $216630 | 不再跟踪 |
| TRI | 2025年12月31日 | 1374 | $213423 | -21.2% |
| TMO | 2026年3月31日 | 364 | $210920 | 25.2% |
| PCTY | 2025年9月30日 | 1150 | $208369 | -5.7% |
| ABT | 2025年12月31日 | 1554 | $208143 | -8.4% |
| PNR | 2025年12月31日 | 1872 | $207343 | -37.5% |
| SCHO | 2025年6月30日 | 8509 | $207109 | 不再跟踪 |
| IWP | 2026年3月31日 | 1510 | $206779 | 不再跟踪 |
| CAT | 2025年3月31日 | 528 | $206511 | 145.4% |
| SCHO | 2025年12月31日 | 8453 | $206253 | 不再跟踪 |
| DRI | 2026年3月31日 | 1117 | $205471 | 15.1% |
| TGRW | 2025年3月31日 | 5428 | $204454 | 不再跟踪 |
| IBB | 2025年3月31日 | 1403 | $204277 | 66.6% |
| SCHX | 2025年3月31日 | 3006 | $203957 | 不再跟踪 |
| ADSK | 2025年12月31日 | 641 | $203626 | -14.6% |
| ABBV | 2026年3月31日 | 888 | $202899 | 22.0% |
| URI | 2025年3月31日 | 250 | $202433 | 78.1% |
| CL | 2025年9月30日 | 2226 | $202343 | 16.1% |
| URI | 2026年3月31日 | 250 | $202330 | 53.2% |
| TMO | 2025年3月31日 | 326 | $201654 | 23.6% |
| ALL | 2026年3月31日 | 962 | $200240 | 28.5% |
| STKL | 2026年3月31日 | 22484 | $85439 | 不再跟踪 |