Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 219
- 較 2021 年第 1 季 +15
- 總值
- $12.7 億
- 較 2021 年第 1 季 +$8.21 億 (+180.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,521,385 | $3.11 億 | 24.4% | +11,521,385 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,960,821 | $2.81 億 | 22.0% | +5,960,821 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,588,625 | $9,278 萬 | 7.3% | +1,588,625 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,776,954 | $7,961 萬 | 6.2% | +1,776,954 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 626,653 | $3,952 萬 | 3.1% | +41,699+7.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 367,581 | $3,538 萬 | 2.8% | −90.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 425,167 | $3,155 萬 | 2.5% | +24,774+6.2% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 699,548 | $2,996 萬 | 2.4% | +86,512+14.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 322,832 | $2,394 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,713 | $1,509 萬 | 1.2% | −8,855−11.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 269,580 | $1,395 萬 | 1.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 170,434 | $1,295 萬 | 1.0% | +5,701+3.5% | 加碼 | – |
| DREDuke Realty Corp | COM NEW | 261,865 | $1,240 萬 | 1.0% | +75,091+40.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 31,735 | $1,228 萬 | 1.0% | −43−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 170,950 | $1,107 萬 | 0.9% | +2,415+1.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 101,124 | $1,029 萬 | 0.8% | −110.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 68,427 | $937.2 萬 | 0.7% | −661−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,222 | $872.9 萬 | 0.7% | −1,561−4.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 80,175 | $791.8 萬 | 0.6% | +2,395+3.1% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 138,118 | $693.6 萬 | 0.5% | +138,118 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 97,030 | $674.9 萬 | 0.5% | +15,956+19.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,141 | $629.9 萬 | 0.5% | +160.0% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 42,390 | $615.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 123,195 | $608.1 萬 | 0.5% | +123,195 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,376 | $605.1 萬 | 0.5% | +6,933+82.1% | 加碼 | – |
| ENREnergizer Holdings, Inc. | COM | 132,684 | $570.3 萬 | 0.4% | −114−0.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,510 | $546.6 萬 | 0.4% | +1,640+3.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 35,316 | $476.5 萬 | 0.4% | +255+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,157 | $446.8 萬 | 0.4% | −30−0.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 72,652 | $439.2 萬 | 0.3% | +2,176+3.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 65,549 | $415.4 萬 | 0.3% | +26,289+67.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 187,445 | $387.6 萬 | 0.3% | +6,209+3.4% | 加碼 | – |
| BACBank of America Corp | Stock | 91,803 | $378.5 萬 | 0.3% | −292−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,532 | $363.5 萬 | 0.3% | −640−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,259 | $340.7 萬 | 0.3% | −96−0.8% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 74,511 | $327.1 萬 | 0.3% | −48−0.1% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 66,450 | $308.3 萬 | 0.2% | −5,296−7.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,309 | $298.0 萬 | 0.2% | −106−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,139 | $297.4 萬 | 0.2% | −809−1.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,368 | $296.3 萬 | 0.2% | −771−5.9% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 39,710 | $296.1 萬 | 0.2% | +337+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,105 | $277.8 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,443 | $273.7 萬 | 0.2% | −27−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,321 | $261.9 萬 | 0.2% | −1,401−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,939 | $254.2 萬 | 0.2% | +205+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,139 | $248.2 萬 | 0.2% | +1,804+33.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 717 | $246.7 萬 | 0.2% | −6−0.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $244.0 萬 | 0.2% | −1,366−6.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,022 | $242.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,474 | $236.1 萬 | 0.2% | +85+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,632 | $216.0 萬 | 0.2% | −245−1.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,641 | $210.7 萬 | 0.2% | −16,991−39.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,088 | $203.3 萬 | 0.2% | −189−2.6% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 40,275 | $201.2 萬 | 0.2% | +40,275 | 新進 | – |
| JNJJohnson & Johnson | Stock | 12,197 | $200.9 萬 | 0.2% | −924−7.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,747 | $195.6 萬 | 0.2% | +739+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,898 | $194.2 萬 | 0.2% | −7,224−20.6% | 減碼依 2 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 12,422 | $175.2 萬 | 0.1% | −51−0.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 61,061 | $174.5 萬 | 0.1% | +4,270+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,136 | $166.8 萬 | 0.1% | +150+1.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $165.1 萬 | 0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 22,390 | $163.3 萬 | 0.1% | −24,681−52.4% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 39,640 | $163.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 656 | $160.2 萬 | 0.1% | +13+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,170 | $159.7 萬 | 0.1% | −37−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,718 | $148.0 萬 | 0.1% | +3,671+14.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,101 | $147.6 萬 | 0.1% | −81−0.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,570 | $142.8 萬 | 0.1% | +7,570 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 31,474 | $138.7 萬 | 0.1% | +5,717+22.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,053 | $138.3 萬 | 0.1% | +1,746+9.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,127 | $132.7 萬 | 0.1% | −5,709−38.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,676 | $131.8 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 32,943 | $129.0 萬 | 0.1% | +1,021+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,378 | $128.1 萬 | 0.1% | −210−2.8% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 11,136 | $127.1 萬 | 0.1% | +1,680+17.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,490 | $126.8 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 7,941 | $124.9 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,217 | $123.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,839 | $121.1 萬 | 0.1% | −46−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,658 | $119.1 萬 | 0.1% | −116−1.5% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 3,805 | $118.8 萬 | 0.1% | −400−9.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,682 | $111.1 萬 | 0.1% | +59+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,496 | $107.3 萬 | 0.1% | +46+1.9% | 加碼 | – |
| GEGeneral Electric Co | COM | 76,551 | $103.0 萬 | 0.1% | −3,889−4.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,795 | $102.6 萬 | 0.1% | −388−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,210 | $102.4 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,820 | $100.0 萬 | 0.1% | +568+25.2% | 加碼 | – |
| TAT&T Inc. | Stock | 34,690 | $99.8 萬 | 0.1% | +748+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,680 | $98.6 萬 | 0.1% | −171−1.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,033 | $97.9 萬 | 0.1% | −115−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,850 | $96.3 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,188 | $95.0 萬 | 0.1% | −22−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,302 | $93.2 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,351 | $91.6 萬 | 0.1% | +170+1.1% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 9,574 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,174 | $86.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,123 | $83.8 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,597 | $82.5 萬 | 0.1% | 00.0% | 不變 | – |
| SGENSeagen Inc. | COM | 5,223 | $82.5 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 327 | $82.0 萬 | 0.1% | −9−2.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。