Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 244
- 較 2021 年第 3 季 +7
- 總值
- $15.8 億
- 較 2021 年第 3 季 +$1.30 億 (+9.0%)
| 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 | 11,464,225 | $3.32 億 | 21.1% | −19,165−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,821,853 | $3.01 億 | 19.1% | −76,035−1.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,284,346 | $1.12 億 | 7.1% | −37,697−0.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,562,228 | $9,372 萬 | 5.9% | −26,789−1.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,811,279 | $8,607 萬 | 5.5% | +32,591+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,225,457 | $7,304 萬 | 4.6% | +136,563+6.5% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 953,126 | $4,438 萬 | 2.8% | +132,904+16.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 641,271 | $4,065 萬 | 2.6% | +14,618+2.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 405,098 | $3,766 萬 | 2.4% | +38,201+10.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 432,175 | $3,464 萬 | 2.2% | +6,546+1.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 322,845 | $2,360 萬 | 1.5% | −510.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,050 | $1,643 萬 | 1.0% | +146+0.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 176,234 | $1,405 萬 | 0.9% | +5,735+3.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,520 | $1,363 萬 | 0.9% | +175+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,418 | $1,321 萬 | 0.8% | +3,228+4.5% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 191,261 | $1,255 萬 | 0.8% | +148+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 106,175 | $1,232 萬 | 0.8% | +4,009+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,792 | $1,137 萬 | 0.7% | −4,194−11.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,120 | $1,111 萬 | 0.7% | +1,170+0.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,138 | $857.3 萬 | 0.5% | −163−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,784 | $820.1 萬 | 0.5% | +97+0.5% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 156,160 | $761.7 萬 | 0.5% | +32,965+26.8% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $720.9 萬 | 0.5% | +6,100+4.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 65,413 | $705.8 萬 | 0.4% | +8,224+14.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,896 | $678.5 萬 | 0.4% | +6,501+7.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,846 | $644.9 萬 | 0.4% | +4,816+5.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 35,198 | $575.8 萬 | 0.4% | −632−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,451 | $575.0 萬 | 0.4% | +216+1.9% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 39,318 | $543.7 萬 | 0.3% | −1,855−4.5% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 132,144 | $529.9 萬 | 0.3% | −613−0.5% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 176,129 | $477.7 萬 | 0.3% | +176,129 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 233,302 | $443.3 萬 | 0.3% | +156+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 96,066 | $427.4 萬 | 0.3% | +1,705+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,235 | $421.0 萬 | 0.3% | −512−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,937 | $416.7 萬 | 0.3% | +1,444+11.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 65,697 | $407.5 萬 | 0.3% | +127+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,715 | $392.6 萬 | 0.2% | +66+1.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 72,652 | $386.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 50,236 | $345.3 萬 | 0.2% | +10,002+24.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,201 | $337.0 萬 | 0.2% | +162+1.3% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 73,537 | $336.1 萬 | 0.2% | −900−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,530 | $315.7 萬 | 0.2% | −72−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 63,425 | $313.4 萬 | 0.2% | +23,150+57.5% | 加碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 65,093 | $306.5 萬 | 0.2% | −1,371−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 884 | $294.8 萬 | 0.2% | +64+7.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,909 | $293.2 萬 | 0.2% | +198+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 51,463 | $289.1 萬 | 0.2% | −1,003−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,021 | $286.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,498 | $281.4 萬 | 0.2% | +4,920+88.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,870 | $273.8 萬 | 0.2% | +8,496+33.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,322 | $272.7 萬 | 0.2% | +8,253+31.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,022 | $265.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 18,439 | $259.5 萬 | 0.2% | +218+1.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $256.5 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 7,543 | $253.7 萬 | 0.2% | +272+3.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,364 | $253.5 萬 | 0.2% | +30+0.1% | 加碼 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 608,209 | $250.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 11,910 | $239.8 萬 | 0.2% | −949−7.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 46,903 | $237.4 萬 | 0.2% | +36,703+359.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,385 | $237.0 萬 | 0.2% | +235+3.3% | 加碼 | – |
| DGDollar General Corp | COM | 9,928 | $234.1 萬 | 0.1% | +29+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 775 | $224.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,447 | $212.9 萬 | 0.1% | +109+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,370 | $207.9 萬 | 0.1% | +153+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,754 | $204.7 萬 | 0.1% | −144−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,876 | $202.2 萬 | 0.1% | +2,122+44.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,102 | $201.4 萬 | 0.1% | +1,192+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,232 | $200.3 萬 | 0.1% | +3,648+10.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,319 | $186.4 萬 | 0.1% | +343+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,874 | $186.3 萬 | 0.1% | +103+0.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $186.0 萬 | 0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 22,437 | $184.9 萬 | 0.1% | +72+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,459 | $183.3 萬 | 0.1% | +61+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,296 | $180.0 萬 | 0.1% | +256+2.0% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 39,640 | $179.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,453 | $175.9 萬 | 0.1% | −629−3.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 31,209 | $169.2 萬 | 0.1% | +11,109+55.3% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 61,061 | $152.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,022 | $144.1 萬 | 0.1% | +568+23.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,259 | $142.7 萬 | 0.1% | +39+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,373 | $140.0 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,635 | $136.5 萬 | 0.1% | +20.0% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 31,474 | $135.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 7,956 | $131.2 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $124.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,857 | $124.4 萬 | 0.1% | −197−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,538 | $124.1 萬 | 0.1% | −589−6.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,088 | $122.9 萬 | 0.1% | +165+5.6% | 加碼 | – |
| ABMDAbiomed Inc | COM | 3,407 | $122.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,290 | $121.5 萬 | 0.1% | −642−8.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,017 | $119.8 萬 | 0.1% | +122+0.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,612 | $117.2 萬 | 0.1% | +3,689+399.7% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 11,136 | $117.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,812 | $113.9 萬 | 0.1% | −340−3.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,303 | $105.5 萬 | 0.1% | −53−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,197 | $105.2 萬 | 0.1% | −75−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 361 | $104.5 萬 | 0.1% | +20+5.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,092 | $103.2 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,533 | $100.1 萬 | 0.1% | −1,503−15.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,054 | $100.0 萬 | 0.1% | +209+1.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。