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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,329 | $52.7 萬 | <0.1% | +239+11.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,632 | $52.8 萬 | <0.1% | −2,500−35.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,467 | $53.3 萬 | <0.1% | +165+5.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,562 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $58.2 萬 | <0.1% | 00.0% | 不變 | – |
| PRMWPrimo Water Corp | COM | 43,499 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,989 | $59.1 萬 | <0.1% | +510+9.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,173 | $60.4 萬 | <0.1% | −353−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,624 | $61.4 萬 | <0.1% | +184+5.3% | 加碼 | – |
| MMM3M Co | Stock | 4,798 | $62.1 萬 | <0.1% | −27−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,814 | $62.5 萬 | <0.1% | +186+1.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 15,315 | $62.8 萬 | <0.1% | +15,315 | 新進 | – |
| AMGNAmgen Inc | Stock | 2,593 | $63.1 萬 | <0.1% | −34−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,023 | $63.5 萬 | <0.1% | +273+9.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,973 | $64.4 萬 | <0.1% | +1,000+102.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,365 | $64.7 萬 | <0.1% | 00.0% | 不變 | – |
| ESEEsco Technologies Inc | COM | 9,574 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,095 | $66.1 萬 | <0.1% | +31+1.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,574 | $66.2 萬 | <0.1% | +39+0.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,519 | $67.0 萬 | <0.1% | +26+0.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,892 | $68.5 萬 | <0.1% | +448+5.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,436 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 2,815 | $69.7 萬 | <0.1% | −194−6.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,230 | $69.8 萬 | <0.1% | −422−9.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,562 | $70.1 萬 | <0.1% | +170+5.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,659 | $70.1 萬 | <0.1% | +40+1.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,139 | $72.0 萬 | <0.1% | +20+1.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 7,981 | $72.1 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $73.0 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 34,878 | $73.1 萬 | <0.1% | −457−1.3% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 10,021 | $73.4 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,684 | $73.5 萬 | <0.1% | +338+3.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,302 | $74.6 萬 | <0.1% | +116+1.6% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 14,940 | $77.9 萬 | <0.1% | +14,940 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 5,575 | $78.7 萬 | <0.1% | +104+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 364 | $79.6 萬 | 0.1% | +3+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,667 | $79.9 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,989 | $83.8 萬 | 0.1% | −100−3.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 10,467 | $83.9 萬 | 0.1% | +35+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,599 | $85.6 萬 | 0.1% | +281+3.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,401 | $86.2 萬 | 0.1% | +64+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,250 | $87.5 萬 | 0.1% | +587+3.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 9,994 | $89.0 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,624 | $90.0 萬 | 0.1% | +293+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,196 | $91.8 萬 | 0.1% | −232−5.2% | 減碼 | – |
| SGENSeagen Inc. | COM | 5,276 | $93.4 萬 | 0.1% | +44+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,340 | $95.6 萬 | 0.1% | +647+5.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,522 | $96.6 萬 | 0.1% | +205+6.2% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 23,750 | $98.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,538 | $101.7 萬 | 0.1% | 00.0% | 不變 | – |
| PACWPacwest Bancorp | COM | 39,686 | $105.8 萬 | 0.1% | +46+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,171 | $106.4 萬 | 0.1% | +960+18.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,028 | $114.8 萬 | 0.1% | −50−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,722 | $117.1 萬 | 0.1% | +100+1.3% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 11,136 | $118.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 61,081 | $120.1 萬 | 0.1% | +200.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,464 | $121.1 萬 | 0.1% | −1,435−5.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,947 | $127.3 萬 | 0.1% | +6,139+31.0% | 加碼 | – |
| CVXChevron Corp | Stock | 8,845 | $128.1 萬 | 0.1% | +124+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,640 | $129.4 萬 | 0.1% | −340−3.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $129.6 萬 | 0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 15,463 | $130.8 萬 | 0.1% | −45−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,195 | $132.1 萬 | 0.1% | +890+12.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,220 | $134.0 萬 | 0.1% | +2,695+35.8% | 加碼 | – |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $137.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,983 | $138.4 萬 | 0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 38,442 | $138.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,579 | $143.5 萬 | 0.1% | −188−1.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 31,209 | $143.9 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 10,648 | $145.6 萬 | 0.1% | −1,096−9.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,457 | $146.4 萬 | 0.1% | −61−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 692 | $150.8 萬 | 0.1% | −130−15.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,479 | $156.1 萬 | 0.1% | +10,613+39.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,386 | $164.6 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,299 | $165.1 萬 | 0.1% | −10,582−28.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,767 | $168.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,993 | $171.5 萬 | 0.1% | −670−2.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 36,140 | $189.5 萬 | 0.1% | +2,676+8.0% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 608,421 | $190.4 萬 | 0.1% | +2120.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,229 | $193.5 萬 | 0.1% | −97−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 46,086 | $196.0 萬 | 0.1% | −817−1.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 18,292 | $198.7 萬 | 0.1% | +519+2.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,268 | $211.2 萬 | 0.1% | +288+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,980 | $212.4 萬 | 0.1% | +19,793+621.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,639 | $213.3 萬 | 0.1% | +584+7.3% | 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 |
| ABBVAbbVie Inc. | Stock | 14,321 | $219.3 萬 | 0.1% | +360+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,749 | $226.3 萬 | 0.1% | +138+1.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,937 | $227.2 萬 | 0.1% | +915+9.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 51,103 | $235.2 萬 | 0.1% | +346+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,542 | $238.5 萬 | 0.2% | +74+2.1% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 70,919 | $244.8 萬 | 0.2% | −894−1.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 9,996 | $245.3 萬 | 0.2% | +55+0.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $246.2 萬 | 0.2% | 00.0% | 不變 | – |
| EFSCEnterprise Financial Services Corp | COM | 63,549 | $263.7 萬 | 0.2% | +170.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,759 | $272.1 萬 | 0.2% | +169+1.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,490 | $272.5 萬 | 0.2% | +1,520+4.5% | 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 Ftse Developed Markets ETF921943858 | ETF | 70,657 | $288.3 萬 | 0.2% | +9,486+15.5% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 63,425 | $296.8 萬 | 0.2% | 00.0% | 不變 | – |
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 |