Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 246
- 較 2021 年第 4 季 +2
- 總值
- $15.4 億
- 較 2021 年第 4 季 −$3,978 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CFMSConformis Inc | COM | 14,000 | $9,000 | <0.1% | +14,000 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 13,699 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 12,283 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CL A | 11,700 | $9.40 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 13,242 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 25,939 | $14.2 萬 | <0.1% | −2,502−8.8% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 28,176 | $18.7 萬 | <0.1% | −255−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 485 | $20.1 萬 | <0.1% | +485 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,948 | $20.3 萬 | <0.1% | +24+1.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,260 | $20.3 萬 | <0.1% | +19+0.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 416 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 625 | $20.6 萬 | <0.1% | +69+12.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 471 | $20.8 萬 | <0.1% | +471 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,167 | $21.1 萬 | <0.1% | +8,167 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 627 | $21.1 萬 | <0.1% | −176−21.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,431 | $21.4 萬 | <0.1% | −736−34.0% | 減碼 | – |
| New Gold Inc Cda644535106 | COM | 119,048 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,917 | $21.5 萬 | <0.1% | −130−4.3% | 減碼 | – |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 8,133 | $22.2 萬 | <0.1% | +8,133 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 391 | $23.1 萬 | <0.1% | +34+9.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,368 | $23.4 萬 | <0.1% | +1,368 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,801 | $23.8 萬 | <0.1% | −60−1.2% | 減碼 | – |
| LANDGladstone Land Corp | COM | 6,555 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,834 | $24.5 萬 | <0.1% | +43+1.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 737 | $24.6 萬 | <0.1% | −58−7.3% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,791 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,342 | $25.4 萬 | <0.1% | −480−17.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,579 | $25.6 萬 | <0.1% | −215−12.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,455 | $25.7 萬 | <0.1% | −94−6.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,658 | $26.5 萬 | <0.1% | +51+2.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,246 | $26.6 萬 | <0.1% | −460−17.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,078 | $26.6 萬 | <0.1% | +11+0.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 131 | $26.8 萬 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 64 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 16,830 | $27.3 萬 | <0.1% | +16,830 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,492 | $27.4 萬 | <0.1% | +38+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,108 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 4,629 | $27.5 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,079 | $27.7 萬 | <0.1% | −215−9.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,822 | $28.2 萬 | <0.1% | +2,822 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,011 | $28.8 萬 | <0.1% | +92+1.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 7,658 | $29.0 萬 | <0.1% | +7,658 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,887 | $29.1 萬 | <0.1% | −358−6.8% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 5,357 | $29.2 萬 | <0.1% | +5+0.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 643 | $29.3 萬 | <0.1% | +55+9.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,656 | $29.3 萬 | <0.1% | −668−10.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 784 | $29.4 萬 | <0.1% | +87+12.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,240 | $29.5 萬 | <0.1% | +121+5.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,060 | $29.6 萬 | <0.1% | −211−2.6% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,308 | $29.9 萬 | <0.1% | +164+5.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,543 | $30.0 萬 | <0.1% | +57+2.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,144 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,302 | $30.1 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,157 | $30.8 萬 | <0.1% | +37+3.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,820 | $30.9 萬 | <0.1% | +37+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,663 | $31.2 萬 | <0.1% | −1,404−17.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 10,669 | $31.4 萬 | <0.1% | −911−7.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,496 | $31.5 萬 | <0.1% | −85−5.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,438 | $31.7 萬 | <0.1% | +19+0.4% | 加碼 | – |
| AFLAflac Inc | Stock | 5,015 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,260 | $32.3 萬 | <0.1% | +269+9.0% | 加碼 | 歷史 |
| MACMacerich Co | COM | 20,865 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,933 | $32.8 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| KMBKimberly Clark Corp | Stock | 2,699 | $33.2 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 702 | $33.2 萬 | <0.1% | +17+2.5% | 加碼 | 歷史 |
| SRESempra | Stock | 1,992 | $33.5 萬 | <0.1% | +90+4.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 704 | $33.9 萬 | <0.1% | −92−11.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,800 | $34.0 萬 | <0.1% | +10,800 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,187 | $34.4 萬 | <0.1% | −32−1.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,412 | $34.4 萬 | <0.1% | +744+20.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,593 | $35.5 萬 | <0.1% | −431−21.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,692 | $36.2 萬 | <0.1% | +27+1.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,831 | $36.6 萬 | <0.1% | +5+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,830 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 7,066 | $36.9 萬 | <0.1% | −483−6.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,581 | $37.6 萬 | <0.1% | −1,256−14.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,067 | $38.1 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,340 | $38.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,928 | $39.0 萬 | <0.1% | −48−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,074 | $39.1 萬 | <0.1% | +38+0.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,131 | $39.2 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,797 | $39.7 萬 | <0.1% | +836+8.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,848 | $40.2 萬 | <0.1% | −58−1.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 973 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| IONSIonis Pharmaceuticals Inc | COM | 11,212 | $41.5 萬 | <0.1% | −62−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,170 | $42.8 萬 | <0.1% | −385−6.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,847 | $46.2 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,088 | $46.2 萬 | <0.1% | +2,088 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,845 | $46.4 萬 | <0.1% | +53+0.8% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,367 | $46.8 萬 | <0.1% | +12,367 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,110 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,290 | $49.6 萬 | <0.1% | +1,481+52.7% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 27,103 | $50.6 萬 | <0.1% | −411−1.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,841 | $51.3 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,479 | $51.5 萬 | <0.1% | −141−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,434 | $51.7 萬 | <0.1% | −6−0.2% | 減碼 | – |
| LNCLincoln National Corp | COM | 8,006 | $52.3 萬 | <0.1% | −38−0.5% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 5,196 | $44.0 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,608 | $37.4 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 8,399 | $32.0 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,424 | $28.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,207 | $26.0 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,460 | $25.5 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,174 | $24.5 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,568 | $21.8 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 1,993 | $21.6 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,011 | $20.9 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,955 | $20.6 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 775 | $20.4 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 19,500 | $5.20 萬 | <0.1% | 歷史 |