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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 8,451 | $53.1 萬 | <0.1% | +52+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,520 | $53.5 萬 | <0.1% | +53+2.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 24,929 | $55.5 萬 | <0.1% | +120.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,090 | $56.1 萬 | <0.1% | −16−0.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,019 | $56.5 萬 | <0.1% | +159+5.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,465 | $57.5 萬 | <0.1% | +2,112+156.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,760 | $58.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,562 | $59.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,448 | $60.2 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,302 | $60.6 萬 | <0.1% | +111+3.5% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,444 | $61.7 萬 | <0.1% | +405+5.0% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 43,499 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,750 | $62.6 萬 | <0.1% | +23+0.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,619 | $62.8 萬 | <0.1% | −22−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,627 | $63.5 萬 | <0.1% | +89+3.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,535 | $65.2 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 9,574 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,346 | $70.3 萬 | <0.1% | +544+5.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $70.4 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,436 | $70.5 萬 | <0.1% | +32+2.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,440 | $70.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,493 | $70.8 萬 | <0.1% | +72+0.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,471 | $71.1 萬 | <0.1% | −63−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,365 | $71.4 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 4,825 | $71.8 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,064 | $73.8 萬 | <0.1% | −54−2.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 7,993 | $74.9 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,392 | $75.2 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 5,232 | $75.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 30,999 | $76.4 萬 | <0.1% | +30,999 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,119 | $76.6 萬 | <0.1% | +17+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,711 | $78.3 萬 | 0.1% | +121+2.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,432 | $79.1 萬 | 0.1% | −1,660−13.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,526 | $81.0 萬 | 0.1% | +256+1.8% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 10,030 | $83.3 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,335 | $83.5 萬 | 0.1% | +2,123+6.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,663 | $84.9 萬 | 0.1% | +648+4.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,628 | $88.1 萬 | 0.1% | +138+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $88.2 萬 | 0.1% | +1,666+81.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,132 | $88.8 萬 | 0.1% | −1,680−19.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,653 | $95.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,331 | $96.0 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,186 | $96.7 萬 | 0.1% | −104−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,337 | $97.9 萬 | 0.1% | +140+4.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,652 | $98.8 萬 | 0.1% | +40+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,317 | $99.3 萬 | 0.1% | −56−1.7% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 3,009 | $99.7 萬 | 0.1% | −398−11.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,318 | $99.8 萬 | 0.1% | −539−6.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,693 | $100.1 萬 | 0.1% | +472+3.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 361 | $100.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,211 | $108.6 萬 | 0.1% | +3,800+269.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,808 | $110.0 萬 | 0.1% | −209−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,089 | $112.0 萬 | 0.1% | +10.0% | 加碼 | – |
| APTVAptiv PLC | SHS | 10,013 | $119.9 萬 | 0.1% | +2,057+25.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,538 | $120.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,428 | $122.9 萬 | 0.1% | +1,252+39.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,866 | $123.9 萬 | 0.1% | +12,980+93.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,525 | $124.7 萬 | 0.1% | +2,386+46.4% | 加碼 | – |
| CNCCentene Corp | Stock | 15,508 | $130.6 萬 | 0.1% | −6,929−30.9% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 23,750 | $137.4 萬 | 0.1% | +23,750 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,078 | $139.6 萬 | 0.1% | +56+1.9% | 加碼 | – |
| CVXChevron Corp | Stock | 8,721 | $142.0 萬 | 0.1% | +188+2.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,899 | $148.7 萬 | 0.1% | −4,420−15.1% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 11,136 | $157.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,276 | $159.0 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,305 | $162.4 萬 | 0.1% | −238−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,980 | $163.5 萬 | 0.1% | −1,894−14.7% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $165.1 萬 | 0.1% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 61,061 | $166.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,983 | $166.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $167.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 31,209 | $168.7 萬 | 0.1% | 00.0% | 不變 | – |
| PACWPacwest Bancorp | COM | 39,640 | $171.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,767 | $171.8 萬 | 0.1% | +2,132+27.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 33,464 | $173.2 萬 | 0.1% | −638−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,326 | $175.0 萬 | 0.1% | +8,272+63.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,518 | $176.0 萬 | 0.1% | +148+1.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 38,442 | $182.9 萬 | 0.1% | +6,968+22.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,767 | $188.7 萬 | 0.1% | +308+2.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,055 | $199.2 萬 | 0.1% | −2,443−23.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,663 | $201.4 萬 | 0.1% | −91−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,622 | $208.0 萬 | 0.1% | +746+10.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,773 | $210.4 萬 | 0.1% | −666−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,385 | $212.4 萬 | 0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 9,941 | $221.3 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,611 | $223.5 萬 | 0.1% | +164+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,744 | $224.9 萬 | 0.1% | −166−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,961 | $226.3 萬 | 0.1% | +665+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 822 | $228.6 萬 | 0.1% | +47+6.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 46,903 | $235.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,980 | $241.8 萬 | 0.2% | +616+1.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,022 | $250.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,553 | $250.8 萬 | 0.2% | −468−7.8% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 71,813 | $263.3 萬 | 0.2% | −1,724−2.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,970 | $264.6 萬 | 0.2% | +100+0.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $268.1 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 50,757 | $269.8 萬 | 0.2% | −706−1.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,881 | $271.9 萬 | 0.2% | +2,559+7.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,171 | $293.8 萬 | 0.2% | +21,939+55.9% | 加碼 | – |
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 |