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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,110 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 24,917 | $54.3 萬 | <0.1% | +400+1.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,044 | $54.9 萬 | <0.1% | +61+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,440 | $55.1 萬 | <0.1% | −107−4.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 8,399 | $55.7 萬 | <0.1% | +110+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,855 | $56.4 萬 | <0.1% | +22+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,467 | $57.1 萬 | <0.1% | +96+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,538 | $57.1 萬 | <0.1% | −67−2.6% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 27,514 | $57.4 萬 | <0.1% | −179−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,760 | $58.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,562 | $59.4 萬 | <0.1% | 00.0% | 不變 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,106 | $59.6 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,191 | $60.1 萬 | <0.1% | −194−5.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,641 | $60.6 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,543 | $63.5 萬 | <0.1% | −344−5.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,802 | $64.0 萬 | <0.1% | +230+2.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,448 | $64.1 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,404 | $65.1 萬 | <0.1% | −38−2.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,727 | $67.2 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,886 | $68.7 萬 | <0.1% | +1,302+10.3% | 加碼 | – |
| AEEAmeren Corp | COM | 7,966 | $70.9 萬 | <0.1% | −98−1.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,365 | $71.4 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,412 | $73.9 萬 | <0.1% | −87−2.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $74.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,421 | $74.0 萬 | <0.1% | +5,723+74.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,534 | $74.0 萬 | <0.1% | +235+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,118 | $76.1 萬 | <0.1% | −57−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,440 | $76.5 萬 | <0.1% | 00.0% | 不變 | – |
| PRMWPrimo Water Corp | COM | 43,499 | $76.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,102 | $77.8 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 5,229 | $80.8 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,212 | $81.7 萬 | 0.1% | −840−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,015 | $83.2 萬 | 0.1% | −502−3.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,823 | $85.7 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 9,574 | $86.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,590 | $86.6 萬 | 0.1% | −551−9.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,490 | $89.7 萬 | 0.1% | −113−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,270 | $90.4 萬 | 0.1% | +2,288+19.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,654 | $93.9 萬 | 0.1% | −22−1.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,139 | $94.0 萬 | 0.1% | +587+12.9% | 加碼 | – |
| FELEFranklin Electric Co Inc | COM | 9,991 | $94.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,176 | $97.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,221 | $98.8 萬 | 0.1% | +47+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,054 | $100.0 萬 | 0.1% | +209+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,533 | $100.1 萬 | 0.1% | −1,503−15.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,092 | $103.2 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 361 | $104.5 萬 | 0.1% | +20+5.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,197 | $105.2 萬 | 0.1% | −75−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,303 | $105.5 萬 | 0.1% | −53−0.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,812 | $113.9 萬 | 0.1% | −340−3.7% | 減碼 | – |
| 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 Core MSCI Emerging Markets ETF46434G103 | ETF | 20,017 | $119.8 萬 | 0.1% | +122+0.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,290 | $121.5 萬 | 0.1% | −642−8.1% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 3,407 | $122.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,088 | $122.9 萬 | 0.1% | +165+5.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,538 | $124.1 萬 | 0.1% | −589−6.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,857 | $124.4 萬 | 0.1% | −197−2.4% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $124.9 萬 | 0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 7,956 | $131.2 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 31,474 | $135.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,635 | $136.5 萬 | 0.1% | +20.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,373 | $140.0 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,259 | $142.7 萬 | 0.1% | +39+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,022 | $144.1 萬 | 0.1% | +568+23.1% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 61,061 | $152.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 31,209 | $169.2 萬 | 0.1% | +11,109+55.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,453 | $175.9 萬 | 0.1% | −629−3.9% | 減碼 | – |
| PACWPacwest Bancorp | COM | 39,640 | $179.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,296 | $180.0 萬 | 0.1% | +256+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,459 | $183.3 萬 | 0.1% | +61+0.5% | 加碼 | – |
| CNCCentene Corp | Stock | 22,437 | $184.9 萬 | 0.1% | +72+0.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $186.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 12,874 | $186.3 萬 | 0.1% | +103+0.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,319 | $186.4 萬 | 0.1% | +343+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,232 | $200.3 萬 | 0.1% | +3,648+10.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 34,102 | $201.4 萬 | 0.1% | +1,192+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,876 | $202.2 萬 | 0.1% | +2,122+44.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,754 | $204.7 萬 | 0.1% | −144−0.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 11,370 | $207.9 萬 | 0.1% | +153+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,447 | $212.9 萬 | 0.1% | +109+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 775 | $224.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,928 | $234.1 萬 | 0.1% | +29+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,385 | $237.0 萬 | 0.2% | +235+3.3% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 46,903 | $237.4 萬 | 0.2% | +36,703+359.8% | 加碼 | – |
| BABoeing Co | Stock | 11,910 | $239.8 萬 | 0.2% | −949−7.4% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 608,209 | $250.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,364 | $253.5 萬 | 0.2% | +30+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,543 | $253.7 萬 | 0.2% | +272+3.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $256.5 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 Tr464287622 | RUS 1000 ETF | 10,022 | $265.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,322 | $272.7 萬 | 0.2% | +8,253+31.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,870 | $273.8 萬 | 0.2% | +8,496+33.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,498 | $281.4 萬 | 0.2% | +4,920+88.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,021 | $286.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 51,463 | $289.1 萬 | 0.2% | −1,003−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,909 | $293.2 萬 | 0.2% | +198+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 884 | $294.8 萬 | 0.2% | +64+7.8% | 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。