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 |
|---|---|---|---|---|---|---|---|
| ARAYAccuray Inc | COM | 13,699 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 19,500 | $6.60 萬 | <0.1% | −500−2.5% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 12,283 | $8.20 萬 | <0.1% | +12,283 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $10.4 萬 | <0.1% | +10,398 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 13,242 | $11.4 萬 | <0.1% | +13,242 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 119,048 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 27,688 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 33,441 | $18.2 萬 | <0.1% | +1,000+3.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 416 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,486 | $20.1 萬 | <0.1% | +2,486 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 952 | $20.2 萬 | <0.1% | +952 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 539 | $20.4 萬 | <0.1% | +539 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,565 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,014 | $20.4 萬 | <0.1% | +3,014 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 358 | $20.5 萬 | <0.1% | +358 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,898 | $20.9 萬 | <0.1% | +1,898 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,988 | $21.0 萬 | <0.1% | +159+3.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 129 | $21.9 萬 | <0.1% | +129 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 708 | $22.6 萬 | <0.1% | +66+10.3% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,000 | $22.6 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 720 | $23.0 萬 | <0.1% | +720 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,086 | $23.6 萬 | <0.1% | +95+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,123 | $23.7 萬 | <0.1% | +202+10.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,595 | $23.7 萬 | <0.1% | +51+1.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,047 | $23.8 萬 | <0.1% | +301+11.0% | 加碼 | – |
| POSTPost Holdings, Inc. | COM | 2,174 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,210 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 804 | $24.1 萬 | <0.1% | +804 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,861 | $24.9 萬 | <0.1% | −82−1.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,120 | $24.9 萬 | <0.1% | −152−6.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 923 | $25.0 萬 | <0.1% | +55+6.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,441 | $25.7 萬 | <0.1% | +146+6.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,961 | $25.9 萬 | <0.1% | +59+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,018 | $25.9 萬 | <0.1% | +134+4.6% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 64 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 2,099 | $26.6 萬 | <0.1% | +30+1.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,100 | $27.0 萬 | <0.1% | +23+2.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,643 | $27.2 萬 | <0.1% | +1,643 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,791 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,744 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,127 | $27.4 萬 | <0.1% | +138+6.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,150 | $27.6 萬 | <0.1% | +50+4.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,632 | $28.3 萬 | <0.1% | +35+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,411 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,607 | $28.5 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,041 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,668 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,316 | $28.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,991 | $29.0 萬 | <0.1% | +310+4.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,144 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 657 | $29.3 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 5,483 | $29.5 萬 | <0.1% | +113+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,394 | $29.6 萬 | <0.1% | +4,394 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,963 | $30.1 萬 | <0.1% | −19−1.0% | 減碼 | – |
| BPBP PLC | ADR | 11,128 | $30.4 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,108 | $31.1 萬 | <0.1% | −100−8.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,326 | $31.7 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,620 | $32.0 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,741 | $32.0 萬 | <0.1% | +712+23.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,536 | $32.0 萬 | <0.1% | +17+1.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,331 | $32.2 萬 | <0.1% | +8,331 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,679 | $32.2 萬 | <0.1% | +151+9.9% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,822 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 7,411 | $33.7 萬 | <0.1% | +93+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 565 | $34.5 萬 | <0.1% | +21+3.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,324 | $34.6 萬 | <0.1% | +6,324 | 新進 | – |
| MACMacerich Co | COM | 20,865 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,657 | $35.2 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,571 | $35.7 萬 | <0.1% | +3,571 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,830 | $35.7 萬 | <0.1% | +10.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,713 | $35.8 萬 | <0.1% | +249+3.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,213 | $36.4 萬 | <0.1% | +306+6.2% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,134 | $37.3 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,279 | $37.6 萬 | <0.1% | +278+13.9% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,514 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,123 | $38.0 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,977 | $38.2 萬 | <0.1% | +902+22.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,883 | $38.2 萬 | <0.1% | −203−9.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 969 | $38.9 萬 | <0.1% | +20+2.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,889 | $39.2 萬 | <0.1% | +163+4.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,035 | $39.8 萬 | <0.1% | +32+1.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,667 | $39.9 萬 | <0.1% | +90+1.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 781 | $42.1 萬 | <0.1% | +17+2.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,205 | $43.7 萬 | <0.1% | +365+4.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,815 | $43.7 萬 | <0.1% | +398+5.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,698 | $43.8 萬 | <0.1% | +375+5.1% | 加碼 | – |
| BIIBBiogen Inc. | COM | 1,605 | $45.4 萬 | <0.1% | −98−5.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,773 | $46.1 萬 | <0.1% | −243−12.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,357 | $46.7 萬 | <0.1% | +147+2.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,833 | $46.9 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,830 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,874 | $48.1 萬 | <0.1% | +55+2.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,289 | $48.2 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,042 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,110 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 8,433 | $49.9 萬 | <0.1% | +525+6.6% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 27,693 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,200 | $51.0 萬 | <0.1% | +10,200 | 新進 | – |
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 |