Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 237
- 較 2021 年第 2 季 +18
- 總值
- $14.5 億
- 較 2021 年第 2 季 +$1.73 億 (+13.5%)
| 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 | 11,483,390 | $3.05 億 | 21.1% | −37,995−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,897,888 | $2.78 億 | 19.2% | −62,933−1.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,322,043 | $1.12 億 | 7.7% | +4,322,043 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,589,017 | $9,137 萬 | 6.3% | +3920.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,778,688 | $7,897 萬 | 5.5% | +1,734+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,088,894 | $6,840 萬 | 4.7% | +2,088,894 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 626,653 | $3,916 萬 | 2.7% | 00.0% | 不變 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 820,222 | $3,456 萬 | 2.4% | +120,674+17.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 366,897 | $3,456 萬 | 2.4% | −684−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 425,629 | $3,137 萬 | 2.2% | +462+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 322,896 | $2,403 萬 | 1.7% | +640.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,904 | $1,508 萬 | 1.0% | +191+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,345 | $1,375 萬 | 0.9% | +765+0.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 170,499 | $1,289 萬 | 0.9% | +650.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 170,950 | $1,105 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 37,986 | $1,071 萬 | 0.7% | +5,764+17.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 102,166 | $1,040 萬 | 0.7% | +1,042+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,190 | $1,007 萬 | 0.7% | +2,763+4.0% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 191,113 | $914.9 萬 | 0.6% | −70,752−27.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 80,301 | $790.0 萬 | 0.5% | +126+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,687 | $737.0 萬 | 0.5% | +3,311+21.5% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 138,118 | $688.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,395 | $626.6 萬 | 0.4% | +254+0.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 97,030 | $625.9 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 123,195 | $605.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 57,189 | $563.1 萬 | 0.4% | +1,679+3.0% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 41,173 | $534.9 萬 | 0.4% | −1,217−2.9% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 132,757 | $518.4 萬 | 0.4% | +73+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,830 | $500.9 萬 | 0.3% | +514+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,235 | $439.0 萬 | 0.3% | +78+0.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 233,146 | $420.8 萬 | 0.3% | +45,701+24.4% | 加碼 | – |
| BACBank of America Corp | Stock | 94,361 | $400.6 萬 | 0.3% | +2,558+2.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 72,652 | $376.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,747 | $372.2 萬 | 0.3% | +215+0.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 65,570 | $356.0 萬 | 0.2% | +210.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,493 | $341.0 萬 | 0.2% | +234+1.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 12,640 | $330.5 萬 | 0.2% | −19,095−60.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,466 | $311.9 萬 | 0.2% | +157+0.3% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 66,464 | $300.9 萬 | 0.2% | +140.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,649 | $283.0 萬 | 0.2% | +175+5.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,859 | $282.8 萬 | 0.2% | +491+4.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,711 | $280.6 萬 | 0.2% | +572+1.2% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 40,234 | $280.4 萬 | 0.2% | +524+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,039 | $278.2 萬 | 0.2% | −66−0.5% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 74,437 | $270.2 萬 | 0.2% | −74−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 820 | $269.4 萬 | 0.2% | +103+14.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,017 | $258.2 萬 | 0.2% | +78+1.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,334 | $252.0 萬 | 0.2% | +130.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,602 | $247.0 萬 | 0.2% | +159+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,271 | $246.8 萬 | 0.2% | +132+1.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,022 | $242.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $240.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 18,221 | $215.2 萬 | 0.1% | −411−2.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 9,899 | $210.0 萬 | 0.1% | +9,899 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,374 | $207.9 萬 | 0.1% | −267−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,150 | $207.5 萬 | 0.1% | +62+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 774 | $206.9 萬 | 0.1% | +118+18.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,069 | $204.3 萬 | 0.1% | +1,322+5.3% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 40,275 | $200.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 12,338 | $199.3 萬 | 0.1% | +141+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,898 | $191.7 萬 | 0.1% | 00.0% | 不變 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 608,209 | $191.6 萬 | 0.1% | +434,790+250.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,976 | $183.3 萬 | 0.1% | +7,923+37.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,584 | $179.7 萬 | 0.1% | +6,866+23.9% | 加碼 | – |
| PACWPacwest Bancorp | COM | 39,640 | $179.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 12,771 | $178.0 萬 | 0.1% | +349+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,398 | $167.8 萬 | 0.1% | +262+2.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $167.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,082 | $167.3 萬 | 0.1% | +14,064+696.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,217 | $144.7 萬 | 0.1% | +47+0.4% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 61,061 | $142.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 32,910 | $141.5 萬 | 0.1% | −33−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,040 | $140.7 萬 | 0.1% | −61−0.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 22,365 | $139.4 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,578 | $134.5 萬 | 0.1% | +88+1.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,220 | $134.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,054 | $131.8 萬 | 0.1% | +396+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,633 | $129.2 萬 | 0.1% | +255+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,127 | $128.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,895 | $122.9 萬 | 0.1% | +219+1.1% | 加碼 | – |
| APTVAptiv PLC | SHS | 7,950 | $118.4 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 31,474 | $118.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $117.2 萬 | 0.1% | +209,953+244.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,152 | $116.9 萬 | 0.1% | +470+5.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,932 | $115.2 萬 | 0.1% | +93+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,380 | $110.9 萬 | 0.1% | +170+5.3% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 3,405 | $110.8 萬 | 0.1% | −400−10.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 11,136 | $106.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,454 | $105.7 萬 | 0.1% | −42−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,923 | $104.6 萬 | 0.1% | +103+3.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,141 | $103.9 萬 | 0.1% | +839+15.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,036 | $101.8 萬 | 0.1% | +241+2.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 20,100 | $100.4 萬 | 0.1% | +20,100 | 新進 | – |
| DHRDanaher Corp | Stock | 3,272 | $99.6 萬 | 0.1% | +149+4.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,603 | $98.9 萬 | 0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,754 | $98.5 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,845 | $96.5 萬 | 0.1% | +165+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,052 | $92.0 萬 | 0.1% | −638−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,105 | $91.5 萬 | 0.1% | +72+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 341 | $90.9 萬 | 0.1% | +14+4.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,323 | $26.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,131 | $25.9 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 2,712 | $23.3 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 2,900 | $22.7 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,217 | $22.2 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,575 | $21.5 萬 | <0.1% | 歷史 |