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 |
|---|---|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 12,640 | $330.5 萬 | 0.2% | −19,095−60.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,493 | $341.0 萬 | 0.2% | +234+1.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 65,570 | $356.0 萬 | 0.2% | +210.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,747 | $372.2 萬 | 0.3% | +215+0.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 72,652 | $376.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 94,361 | $400.6 萬 | 0.3% | +2,558+2.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 233,146 | $420.8 萬 | 0.3% | +45,701+24.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,235 | $439.0 萬 | 0.3% | +78+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,830 | $500.9 萬 | 0.3% | +514+1.5% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 132,757 | $518.4 萬 | 0.4% | +73+0.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 41,173 | $534.9 萬 | 0.4% | −1,217−2.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 57,189 | $563.1 萬 | 0.4% | +1,679+3.0% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 123,195 | $605.7 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 97,030 | $625.9 萬 | 0.4% | 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 Tr025072695 | CORE MUNI FXD IN | 138,118 | $688.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,687 | $737.0 萬 | 0.5% | +3,311+21.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,301 | $790.0 萬 | 0.5% | +126+0.2% | 加碼 | – |
| DREDuke Realty Corp | COM NEW | 191,113 | $914.9 萬 | 0.6% | −70,752−27.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,190 | $1,007 萬 | 0.7% | +2,763+4.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 102,166 | $1,040 萬 | 0.7% | +1,042+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 37,986 | $1,071 萬 | 0.7% | +5,764+17.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 170,950 | $1,105 萬 | 0.8% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 170,499 | $1,289 萬 | 0.9% | +650.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,345 | $1,375 萬 | 0.9% | +765+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,904 | $1,508 萬 | 1.0% | +191+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 322,896 | $2,403 萬 | 1.7% | +640.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 425,629 | $3,137 萬 | 2.2% | +462+0.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 366,897 | $3,456 萬 | 2.4% | −684−0.2% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 820,222 | $3,456 萬 | 2.4% | +120,674+17.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 626,653 | $3,916 萬 | 2.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,088,894 | $6,840 萬 | 4.7% | +2,088,894 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,778,688 | $7,897 萬 | 5.5% | +1,734+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,589,017 | $9,137 萬 | 6.3% | +3920.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,322,043 | $1.12 億 | 7.7% | +4,322,043 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,897,888 | $2.78 億 | 19.2% | −62,933−1.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,483,390 | $3.05 億 | 21.1% | −37,995−0.3% | 減碼 | – |
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 |