Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 244
- 較 2022 年第 1 季 −2
- 總值
- $15.9 億
- 較 2022 年第 1 季 +$4,935 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,445,205 | $2.67 億 | 16.8% | −81,699−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,692,337 | $2.32 億 | 14.6% | −86,301−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,015,921 | $2.22 億 | 14.0% | +7,015,921 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,237,396 | $9,085 萬 | 5.7% | −42,056−1.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,536,743 | $7,376 萬 | 4.6% | −34,541−2.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,769,651 | $7,118 萬 | 4.5% | −32,282−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,307,772 | $6,667 萬 | 4.2% | −50,919−2.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 856,090 | $4,363 萬 | 2.7% | +214,819+33.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 570,133 | $3,897 萬 | 2.5% | +393,835+223.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 569,495 | $3,704 萬 | 2.3% | +136,897+31.6% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 904,072 | $3,426 萬 | 2.2% | −135,123−13.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 405,126 | $3,222 萬 | 2.0% | −340.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 400,910 | $2,189 萬 | 1.4% | +45,153+12.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 216,443 | $1,813 萬 | 1.1% | +136,325+170.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,380 | $1,309 萬 | 0.8% | −2,202−3.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 285,795 | $1,240 萬 | 0.8% | +8,714+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 79,403 | $1,086 萬 | 0.7% | +1,664+2.1% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 191,737 | $1,054 萬 | 0.7% | +269+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 106,755 | $972.6 萬 | 0.6% | +568+0.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,120 | $908.1 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 164,611 | $856.5 萬 | 0.5% | +62,765+61.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,265 | $772.3 萬 | 0.5% | +761+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,166 | $723.4 萬 | 0.5% | −5,636−16.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 156,160 | $669.4 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $658.5 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 11,727 | $602.3 萬 | 0.4% | +46+0.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 68,328 | $573.3 萬 | 0.4% | −5,137−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 212,799 | $562.4 萬 | 0.4% | +201,999+1,870.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,845 | $546.4 萬 | 0.3% | +1,965+2.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 35,657 | $512.7 萬 | 0.3% | +436+1.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 37,690 | $495.9 萬 | 0.3% | −995−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,550 | $415.8 萬 | 0.3% | +47+0.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 233,146 | $412.4 萬 | 0.3% | −40.0% | 減碼 | – |
| BUSEFirst Busey Corp | COM NEW | 175,704 | $401.5 萬 | 0.3% | −351−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,934 | $398.9 萬 | 0.3% | +43+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,554 | $397.4 萬 | 0.3% | −38−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,161 | $394.3 萬 | 0.2% | −207−1.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 66,017 | $393.9 萬 | 0.2% | +217+0.3% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 132,379 | $375.3 萬 | 0.2% | +208+0.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 72,652 | $332.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 49,207 | $323.0 萬 | 0.2% | −399−0.8% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 128,519 | $309.6 萬 | 0.2% | +97,520+314.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 138,556 | $307.3 萬 | 0.2% | +138,556 | 新進 | – |
| BACBank of America Corp | Stock | 96,903 | $301.7 萬 | 0.2% | +1,489+1.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 63,425 | $296.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,657 | $288.3 萬 | 0.2% | +9,486+15.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,229 | $272.7 萬 | 0.2% | +1,676+30.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,490 | $272.5 萬 | 0.2% | +1,520+4.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,759 | $272.1 萬 | 0.2% | +169+1.3% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 63,549 | $263.7 萬 | 0.2% | +170.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $246.2 萬 | 0.2% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 9,996 | $245.3 萬 | 0.2% | +55+0.6% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 70,919 | $244.8 萬 | 0.2% | −894−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,542 | $238.5 萬 | 0.2% | +74+2.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 51,103 | $235.2 萬 | 0.1% | +346+0.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,937 | $227.2 萬 | 0.1% | +915+9.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,749 | $226.3 萬 | 0.1% | +138+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,321 | $219.3 萬 | 0.1% | +360+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,118 | $213.7 萬 | 0.1% | +258+1.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,639 | $213.3 萬 | 0.1% | +584+7.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,980 | $212.4 萬 | 0.1% | +19,793+621.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,268 | $211.2 萬 | 0.1% | +288+0.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 18,292 | $198.7 萬 | 0.1% | +519+2.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 46,086 | $196.0 萬 | 0.1% | −817−1.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,229 | $193.5 萬 | 0.1% | −97−0.5% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 608,421 | $190.4 萬 | 0.1% | +2120.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,140 | $189.5 萬 | 0.1% | +2,676+8.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,993 | $171.5 萬 | 0.1% | −670−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,767 | $168.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,299 | $165.1 萬 | 0.1% | −10,582−28.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,386 | $164.6 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,479 | $156.1 萬 | 0.1% | +10,613+39.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 692 | $150.8 萬 | 0.1% | −130−15.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,457 | $146.4 萬 | 0.1% | −61−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,648 | $145.6 萬 | 0.1% | −1,096−9.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 31,209 | $143.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,579 | $143.5 萬 | 0.1% | −188−1.9% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 38,442 | $138.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,983 | $138.4 萬 | 0.1% | 00.0% | 不變 | – |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $137.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,220 | $134.0 萬 | 0.1% | +2,695+35.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,195 | $132.1 萬 | 0.1% | +890+12.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 15,463 | $130.8 萬 | 0.1% | −45−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $129.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 10,640 | $129.4 萬 | 0.1% | −340−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,845 | $128.1 萬 | 0.1% | +124+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,947 | $127.3 萬 | 0.1% | +6,139+31.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,464 | $121.1 萬 | 0.1% | −1,435−5.8% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 61,081 | $120.1 萬 | 0.1% | +200.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 11,136 | $118.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,722 | $117.1 萬 | 0.1% | +100+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,028 | $114.8 萬 | 0.1% | −50−1.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,171 | $106.4 萬 | 0.1% | +960+18.4% | 加碼 | – |
| PACWPacwest Bancorp | COM | 39,686 | $105.8 萬 | 0.1% | +46+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,538 | $101.7 萬 | 0.1% | 00.0% | 不變 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 23,750 | $98.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,522 | $96.6 萬 | 0.1% | +205+6.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,340 | $95.6 萬 | 0.1% | +647+5.1% | 加碼 | – |
| SGENSeagen Inc. | COM | 5,276 | $93.4 萬 | 0.1% | +44+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,196 | $91.8 萬 | 0.1% | −232−5.2% | 減碼 | – |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 2,088 | $46.2 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,240 | $29.5 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 784 | $29.4 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,079 | $27.7 萬 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 6,555 | $23.9 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 8,133 | $22.2 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,917 | $21.5 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,431 | $21.4 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 627 | $21.1 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 625 | $20.6 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 416 | $20.4 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,948 | $20.3 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,260 | $20.3 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 485 | $20.1 萬 | <0.1% | 歷史 |