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 |
|---|---|---|---|---|---|---|---|
| ARAYAccuray Inc | COM | 13,699 | $6.20 萬 | <0.1% | +13,699 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 20,000 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $12.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 32,441 | $17.3 萬 | <0.1% | +991+3.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 27,688 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 416 | $20.4 萬 | <0.1% | +416 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,565 | $20.8 萬 | <0.1% | +1,565 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,018 | $21.0 萬 | <0.1% | +2,018 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 868 | $21.2 萬 | <0.1% | +868 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,829 | $21.4 萬 | <0.1% | +4,829 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,575 | $21.5 萬 | <0.1% | −130−4.8% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 119,048 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,746 | $21.7 萬 | <0.1% | +22+0.8% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,217 | $22.2 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 2,900 | $22.7 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,921 | $23.1 萬 | <0.1% | −599−23.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,712 | $23.3 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,295 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,544 | $23.6 萬 | <0.1% | −26−0.6% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,174 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,210 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,884 | $24.6 萬 | <0.1% | +2,884 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 64 | $24.8 萬 | <0.1% | +64 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,943 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 642 | $25.3 萬 | <0.1% | −60−8.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,597 | $25.4 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,991 | $25.5 萬 | <0.1% | +30+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,131 | $25.9 萬 | <0.1% | +3,131 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,029 | $26.0 萬 | <0.1% | +155+5.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,077 | $26.2 萬 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,902 | $26.3 萬 | <0.1% | −35−0.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,323 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 1,100 | $26.8 萬 | <0.1% | +11+1.0% | 加碼 | 歷史 |
| SRESempra | Stock | 2,069 | $27.4 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,272 | $27.8 萬 | <0.1% | −89−3.8% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 3,744 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,989 | $28.3 萬 | <0.1% | −31−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,411 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,791 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 544 | $28.7 萬 | <0.1% | −29−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,041 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,668 | $29.1 萬 | <0.1% | +28+0.8% | 加碼 | – |
| BPBP PLC | ADR | 11,096 | $29.3 萬 | <0.1% | −95−0.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,144 | $29.3 萬 | <0.1% | −137−10.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,606 | $29.4 萬 | <0.1% | −8−0.3% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,370 | $29.5 萬 | <0.1% | +40+0.8% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,607 | $30.0 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,681 | $30.2 萬 | <0.1% | +218+3.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,982 | $30.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 652 | $30.7 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,519 | $31.3 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,075 | $31.9 萬 | <0.1% | +20.0% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,822 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,528 | $33.2 萬 | <0.1% | −20−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,464 | $33.8 萬 | <0.1% | −96−1.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,907 | $33.8 萬 | <0.1% | −408−7.7% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,514 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,315 | $34.9 萬 | <0.1% | −11−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,318 | $34.9 萬 | <0.1% | −300−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,208 | $35.0 萬 | <0.1% | −163−11.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,829 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,637 | $35.3 萬 | <0.1% | −154−5.5% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 85,978 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 764 | $37.4 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 949 | $37.8 萬 | <0.1% | +1+0.1% | 加碼 | – |
| MACMacerich Co | COM | 20,865 | $38.1 萬 | <0.1% | +20,865 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,003 | $38.2 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,001 | $38.4 萬 | <0.1% | −130−6.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,120 | $38.6 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,726 | $39.1 萬 | <0.1% | +23+0.6% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,315 | $39.2 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,577 | $40.1 萬 | <0.1% | −68−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,086 | $40.5 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,210 | $40.6 萬 | <0.1% | −79−1.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,323 | $41.8 萬 | <0.1% | −11,543−61.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 7,417 | $42.3 萬 | <0.1% | −280−3.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,840 | $44.0 萬 | <0.1% | −2,397−23.4% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,120 | $44.4 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,904 | $46.0 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,609 | $46.6 萬 | <0.1% | −240−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,819 | $46.6 萬 | <0.1% | −70−2.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,362 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,218 | $48.2 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 27,693 | $48.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,042 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 24,415 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,110 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 7,948 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,258 | $51.6 萬 | <0.1% | −34−0.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,826 | $52.5 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,908 | $52.8 萬 | <0.1% | −2,080−20.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,830 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,410 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,713 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,043 | $54.9 萬 | <0.1% | +216+11.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,436 | $54.9 萬 | <0.1% | −137−5.3% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,562 | $55.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,235 | $55.6 萬 | <0.1% | +2,829+38.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,882 | $58.3 萬 | <0.1% | +425+7.8% | 加碼 | 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。