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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 11,624 | $90.0 萬 | 0.1% | +293+2.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 9,994 | $89.0 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,250 | $87.5 萬 | 0.1% | +587+3.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,401 | $86.2 萬 | 0.1% | +64+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,599 | $85.6 萬 | 0.1% | +281+3.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,467 | $83.9 萬 | 0.1% | +35+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,989 | $83.8 萬 | 0.1% | −100−3.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,667 | $79.9 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 364 | $79.6 萬 | 0.1% | +3+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,575 | $78.7 萬 | <0.1% | +104+1.9% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 14,940 | $77.9 萬 | <0.1% | +14,940 | 新進 | – |
| NKENIKE, Inc. | Stock | 7,302 | $74.6 萬 | <0.1% | +116+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,684 | $73.5 萬 | <0.1% | +338+3.0% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 10,021 | $73.4 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 34,878 | $73.1 萬 | <0.1% | −457−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $73.0 萬 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 7,981 | $72.1 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,139 | $72.0 萬 | <0.1% | +20+1.8% | 加碼 | 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 |
| CRMSalesforce, Inc. | Stock | 4,230 | $69.8 萬 | <0.1% | −422−9.1% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 2,815 | $69.7 萬 | <0.1% | −194−6.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,436 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,892 | $68.5 萬 | <0.1% | +448+5.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,519 | $67.0 萬 | <0.1% | +26+0.2% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 6,574 | $66.2 萬 | <0.1% | +39+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,095 | $66.1 萬 | <0.1% | +31+1.5% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 9,574 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,365 | $64.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,973 | $64.4 萬 | <0.1% | +1,000+102.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,023 | $63.5 萬 | <0.1% | +273+9.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,593 | $63.1 萬 | <0.1% | −34−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 15,315 | $62.8 萬 | <0.1% | +15,315 | 新進 | – |
| GEGeneral Electric Co | Stock | 9,814 | $62.5 萬 | <0.1% | +186+1.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,798 | $62.1 萬 | <0.1% | −27−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,624 | $61.4 萬 | <0.1% | +184+5.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,173 | $60.4 萬 | <0.1% | −353−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,989 | $59.1 萬 | <0.1% | +510+9.3% | 加碼 | 歷史 |
| 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 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,562 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,467 | $53.3 萬 | <0.1% | +165+5.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,632 | $52.8 萬 | <0.1% | −2,500−35.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 8,489 | $52.7 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,329 | $52.7 萬 | <0.1% | +239+11.4% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 876 | $51.8 萬 | <0.1% | −1,400−61.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,379 | $50.8 萬 | <0.1% | −332−5.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,601 | $49.8 萬 | <0.1% | −244−3.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,590 | $49.3 萬 | <0.1% | −170−4.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,448 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| HBNCHorizon Bancorp Inc | COM | 26,887 | $46.8 萬 | <0.1% | −216−0.8% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 8,886 | $46.5 萬 | <0.1% | +8,886 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 24,750 | $46.4 萬 | <0.1% | −179−0.7% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,479 | $46.2 萬 | <0.1% | +15,479 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,454 | $43.2 萬 | <0.1% | +20+0.8% | 加碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 11,235 | $41.6 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,908 | $41.5 萬 | <0.1% | −933−16.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,681 | $40.4 萬 | <0.1% | −166−9.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,750 | $39.9 萬 | <0.1% | −715−20.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,874 | $39.8 萬 | <0.1% | −145−4.8% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 7,949 | $37.2 萬 | <0.1% | −57−0.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,740 | $37.0 萬 | <0.1% | +41+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,111 | $37.0 萬 | <0.1% | +10.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,079 | $35.5 萬 | <0.1% | −91−1.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,437 | $35.4 萬 | <0.1% | +280+24.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,135 | $34.9 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,848 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,159 | $34.1 萬 | <0.1% | +92+4.5% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,367 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,718 | $33.8 萬 | <0.1% | +26+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,284 | $32.4 萬 | <0.1% | +210+2.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,309 | $31.8 萬 | <0.1% | +49+1.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,123 | $31.7 萬 | <0.1% | +236+4.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,813 | $31.6 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,374 | $30.8 萬 | <0.1% | +308+4.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,493 | $30.4 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 10,700 | $30.3 萬 | <0.1% | +31+0.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,834 | $30.3 萬 | <0.1% | +3+0.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,310 | $30.1 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| SRESempra | Stock | 1,999 | $30.0 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,592 | $29.8 萬 | <0.1% | +929+13.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,830 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,280 | $29.0 萬 | <0.1% | −22−1.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,696 | $28.8 萬 | <0.1% | +40+0.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,412 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 132 | $28.4 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,586 | $28.3 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,438 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 4,998 | $27.7 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,937 | $27.0 萬 | <0.1% | +4+0.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 697 | $26.9 萬 | <0.1% | −7−1.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,945 | $26.8 萬 | <0.1% | −66−1.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,173 | $26.7 萬 | <0.1% | −167−12.5% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,791 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 652 | $25.7 萬 | <0.1% | −50−7.1% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 5,457 | $25.6 萬 | <0.1% | +100+1.9% | 加碼 | – |
| MACMacerich Co | COM | 29,350 | $25.6 萬 | <0.1% | +8,485+40.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,837 | $25.5 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,074 | $25.4 萬 | <0.1% | +14+0.2% | 加碼 | – |
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 |