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 |
|---|---|---|---|---|---|---|---|
| SENSSenseonics Holdings, Inc. | COM | 19,500 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 13,699 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 12,283 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 13,242 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 28,441 | $17.7 萬 | <0.1% | −5,000−15.0% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 119,048 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 28,431 | $18.1 萬 | <0.1% | +743+2.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,791 | $20.2 萬 | <0.1% | +2,791 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,241 | $20.3 萬 | <0.1% | −245−9.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 775 | $20.4 萬 | <0.1% | +67+9.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,955 | $20.6 萬 | <0.1% | +3,955 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,011 | $20.9 萬 | <0.1% | +2,011 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 556 | $21.3 萬 | <0.1% | +17+3.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,144 | $21.3 萬 | <0.1% | +3,144 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 416 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,993 | $21.6 萬 | <0.1% | +1,993 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,568 | $21.8 萬 | <0.1% | +3+0.2% | 加碼 | – |
| LANDGladstone Land Corp | COM | 6,555 | $22.1 萬 | <0.1% | +6,555 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,353 | $22.7 萬 | <0.1% | +1,353 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 14,454 | $22.9 萬 | <0.1% | +368+2.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,924 | $23.2 萬 | <0.1% | −199−9.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,919 | $23.3 萬 | <0.1% | −69−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 357 | $23.8 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,047 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| POSTPost Holdings, Inc. | COM | 2,174 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,861 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 2,607 | $25.2 萬 | <0.1% | +2,607 | 新進 | 歷史 |
| SRESempra | Stock | 1,902 | $25.2 萬 | <0.1% | −197−9.4% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 64 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,000 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,460 | $25.5 萬 | <0.1% | −183−11.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,991 | $25.7 萬 | <0.1% | −27−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,207 | $26.0 萬 | <0.1% | −3−0.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,067 | $26.7 萬 | <0.1% | −53−2.5% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 2,486 | $26.9 萬 | <0.1% | +45+1.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 129 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,791 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,120 | $28.2 萬 | <0.1% | +20+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,424 | $28.4 萬 | <0.1% | +526+27.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,015 | $29.3 萬 | <0.1% | +54+1.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 795 | $29.3 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,636 | $29.7 萬 | <0.1% | +41+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,668 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,352 | $30.6 萬 | <0.1% | −131−2.4% | 減碼 | – |
| BPBP PLC | ADR | 11,580 | $30.8 萬 | <0.1% | +452+4.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,794 | $30.8 萬 | <0.1% | −169−8.6% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 3,783 | $31.0 萬 | <0.1% | +39+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,108 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,411 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,144 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| LCIDLucid Group, Inc. | COM | 8,399 | $32.0 萬 | <0.1% | +8,399 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,271 | $32.1 萬 | <0.1% | −60−0.7% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,822 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,665 | $32.2 萬 | <0.1% | +33+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,419 | $32.4 萬 | <0.1% | +25+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,167 | $32.6 萬 | <0.1% | +126+6.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 588 | $33.3 萬 | <0.1% | +588 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 803 | $33.3 萬 | <0.1% | +83+11.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,119 | $33.3 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,292 | $33.4 萬 | <0.1% | −24−1.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 685 | $33.7 萬 | <0.1% | +28+4.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,324 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| IONSIonis Pharmaceuticals Inc | COM | 11,274 | $34.3 萬 | <0.1% | +140+1.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,463 | $35.5 萬 | <0.1% | −108−3.0% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,294 | $35.6 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,549 | $35.8 萬 | <0.1% | +138+1.9% | 加碼 | 歷史 |
| MACMacerich Co | COM | 20,865 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,549 | $36.3 萬 | <0.1% | +13+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,219 | $36.9 萬 | <0.1% | +612+23.5% | 加碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,608 | $37.4 萬 | <0.1% | +94+1.1% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,706 | $37.6 萬 | <0.1% | +86+3.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,581 | $37.9 萬 | <0.1% | −24−1.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,245 | $38.1 萬 | <0.1% | +32+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,036 | $38.6 萬 | <0.1% | +323+4.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,707 | $38.7 萬 | <0.1% | +50+1.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,826 | $38.8 萬 | <0.1% | −151−3.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,961 | $39.6 萬 | <0.1% | +2,970+42.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,338 | $39.8 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,830 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,067 | $40.6 萬 | <0.1% | +252+3.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,127 | $41.0 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,076 | $41.6 萬 | <0.1% | +41+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,024 | $41.9 萬 | <0.1% | +345+20.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 697 | $42.0 萬 | <0.1% | +132+23.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,906 | $42.8 萬 | <0.1% | +17+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,196 | $44.0 萬 | <0.1% | +1,455+38.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 973 | $44.6 萬 | <0.1% | +4+0.4% | 加碼 | – |
| INTCIntel Corp | Stock | 8,837 | $45.5 萬 | <0.1% | +632+7.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,792 | $45.8 萬 | <0.1% | +125+1.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,860 | $46.8 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,555 | $48.4 萬 | <0.1% | +198+3.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,039 | $50.1 萬 | <0.1% | −394−4.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,830 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,976 | $51.1 萬 | <0.1% | +93+4.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 796 | $51.2 萬 | <0.1% | +15+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,042 | $52.0 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,809 | $53.0 萬 | <0.1% | +1,036+58.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,620 | $53.4 萬 | <0.1% | +50+0.9% | 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。