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 |
|---|---|---|---|---|---|---|---|
| EFSCEnterprise Financial Services Corp | COM | 63,532 | $300.6 萬 | 0.2% | −1,561−2.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 63,425 | $301.8 萬 | 0.2% | 00.0% | 不變 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 608,209 | $305.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 993 | $323.7 萬 | 0.2% | +109+12.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,590 | $344.0 萬 | 0.2% | +60+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,368 | $354.2 萬 | 0.2% | +167+1.4% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 49,606 | $355.1 萬 | 0.2% | −630−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,468 | $373.7 萬 | 0.2% | −247−6.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 95,414 | $393.3 萬 | 0.3% | −652−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,891 | $399.9 萬 | 0.3% | −344−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,503 | $400.6 萬 | 0.3% | +594+1.2% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 132,171 | $406.6 萬 | 0.3% | +270.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 72,652 | $444.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 176,055 | $446.1 萬 | 0.3% | −740.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,592 | $515.0 萬 | 0.3% | +655+4.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 65,800 | $522.8 萬 | 0.3% | +103+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,221 | $538.2 萬 | 0.4% | +23+0.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 233,150 | $571.9 萬 | 0.4% | −152−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,681 | $595.7 萬 | 0.4% | +230+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,846 | $603.7 萬 | 0.4% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 38,685 | $617.1 萬 | 0.4% | −633−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,880 | $631.7 萬 | 0.4% | −160.0% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $676.3 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 156,160 | $708.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 73,465 | $744.6 萬 | 0.5% | +8,052+12.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,118 | $808.7 萬 | 0.5% | −200.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,504 | $892.8 萬 | 0.6% | +2,720+14.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,802 | $1,042 萬 | 0.7% | +100.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,120 | $1,077 萬 | 0.7% | 00.0% | 不變 | – |
| DREDuke Realty Corp | COM NEW | 191,468 | $1,112 萬 | 0.7% | +207+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 106,187 | $1,151 萬 | 0.7% | +120.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 77,739 | $1,357 萬 | 0.9% | +3,321+4.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 277,081 | $1,393 萬 | 0.9% | +6,561+2.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 176,298 | $1,408 萬 | 0.9% | +640.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,582 | $1,630 萬 | 1.1% | +3,532+5.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 355,757 | $2,360 萬 | 1.5% | +32,912+10.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 432,598 | $3,335 萬 | 2.2% | +423+0.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 641,271 | $3,869 萬 | 2.5% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 405,160 | $3,973 萬 | 2.6% | +620.0% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,039,195 | $4,622 萬 | 3.0% | +86,069+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,358,691 | $7,897 萬 | 5.1% | +133,234+6.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,801,933 | $8,393 萬 | 5.5% | −9,346−0.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,571,284 | $8,809 萬 | 5.7% | +9,056+0.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,279,452 | $1.07 億 | 6.9% | −4,894−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,778,638 | $2.83 億 | 18.4% | −43,215−0.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,526,904 | $3.18 億 | 20.7% | +62,679+0.5% | 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 |