Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 231
- 較 2022 年第 2 季 −13
- 總值
- $15.0 億
- 較 2022 年第 2 季 −$8,776 萬 (−5.5%)
| 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 | 11,466,740 | $2.55 億 | 17.0% | +21,535+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,709,515 | $2.22 億 | 14.8% | +17,178+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,961,240 | $2.06 億 | 13.7% | −54,681−0.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,215,786 | $7,964 萬 | 5.3% | −21,610−0.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,562,735 | $7,270 萬 | 4.8% | +25,992+1.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,777,018 | $6,925 萬 | 4.6% | +7,367+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,309,896 | $5,950 萬 | 4.0% | +2,124+0.1% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,141,734 | $4,135 萬 | 2.8% | +237,662+26.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 836,208 | $3,815 萬 | 2.5% | −19,882−2.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 508,284 | $3,362 萬 | 2.2% | −61,849−10.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 512,166 | $3,193 萬 | 2.1% | −57,329−10.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 404,797 | $2,964 萬 | 2.0% | −329−0.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 405,474 | $1,978 萬 | 1.3% | +4,564+1.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 194,926 | $1,550 萬 | 1.0% | −21,517−9.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,583 | $1,249 萬 | 0.8% | +203+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 80,672 | $1,115 萬 | 0.7% | +1,269+1.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 287,738 | $1,109 萬 | 0.7% | +1,943+0.7% | 加碼 | – |
| DREDuke Realty Corp | COM NEW | 191,902 | $925.0 萬 | 0.6% | +165+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 107,739 | $863.7 萬 | 0.6% | +984+0.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,120 | $817.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 401,262 | $792.5 萬 | 0.5% | +262,706+189.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,865 | $750.7 萬 | 0.5% | +600+2.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 162,785 | $747.7 萬 | 0.5% | −1,826−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 29,451 | $685.9 萬 | 0.5% | +1,285+4.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 156,345 | $684.2 萬 | 0.5% | +120,205+332.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $634.9 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 156,160 | $632.1 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 251,014 | $631.3 萬 | 0.4% | +38,215+18.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 75,937 | $603.0 萬 | 0.4% | +7,609+11.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,779 | $594.9 萬 | 0.4% | +52+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,915 | $453.4 萬 | 0.3% | +258+0.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 37,671 | $450.1 萬 | 0.3% | −19−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,107 | $414.9 萬 | 0.3% | +43,450+61.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,247 | $412.5 萬 | 0.3% | −1,303−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,691 | $409.2 萬 | 0.3% | −15,154−16.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 24,157 | $394.4 萬 | 0.3% | +223+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,129 | $392.2 萬 | 0.3% | −32−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,341 | $382.9 萬 | 0.3% | −213−1.5% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 168,751 | $370.9 萬 | 0.2% | −6,953−4.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 233,285 | $361.6 萬 | 0.2% | +139+0.1% | 加碼 | – |
| ENREnergizer Holdings, Inc. | COM | 132,193 | $332.3 萬 | 0.2% | −186−0.1% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 49,148 | $325.2 萬 | 0.2% | −59−0.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 72,652 | $306.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 53,208 | $298.7 萬 | 0.2% | +26,909+102.3% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 63,425 | $289.4 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 92,884 | $280.5 萬 | 0.2% | −4,019−4.1% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 63,451 | $279.4 萬 | 0.2% | −98−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 65,970 | $277.3 萬 | 0.2% | −47−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,166 | $269.7 萬 | 0.2% | −460−4.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 70,941 | $265.3 萬 | 0.2% | +220.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,177 | $256.3 萬 | 0.2% | −52−0.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,807 | $252.9 萬 | 0.2% | −1,683−4.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 12,570 | $244.9 萬 | 0.2% | −189−1.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 9,992 | $239.7 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,733 | $234.3 萬 | 0.2% | +615+3.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $224.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 12,806 | $209.2 萬 | 0.1% | +57+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,251 | $202.3 萬 | 0.1% | −686−6.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,712 | $201.0 萬 | 0.1% | +73+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,159 | $190.0 萬 | 0.1% | −162−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,249 | $182.4 萬 | 0.1% | −5,854−11.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,854 | $181.9 萬 | 0.1% | +12,375+33.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,715 | $180.6 萬 | 0.1% | −1,553−3.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,749 | $178.7 萬 | 0.1% | −480−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,417 | $178.2 萬 | 0.1% | +125+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 46,086 | $175.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 61,020 | $171.0 萬 | 0.1% | +45,541+294.2% | 加碼 | – |
| BABoeing Co | Stock | 14,095 | $170.7 萬 | 0.1% | +3,447+32.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,758 | $159.7 萬 | 0.1% | −235−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,834 | $158.5 萬 | 0.1% | +67+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,385 | $158.0 萬 | 0.1% | −10.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,922 | $152.3 萬 | 0.1% | +2,082+15.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 11,039 | $143.2 萬 | 0.1% | +399+3.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,100 | $141.1 萬 | 0.1% | +880+8.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,693 | $139.0 萬 | 0.1% | +114+1.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 31,159 | $138.4 萬 | 0.1% | −50−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,860 | $138.3 萬 | 0.1% | −7,120−31.0% | 減碼 | – |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $134.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,983 | $131.2 萬 | 0.1% | 00.0% | 不變 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 532,444 | $129.4 萬 | 0.1% | −75,977−12.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,960 | $128.7 萬 | 0.1% | +115+1.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 38,430 | $124.4 萬 | 0.1% | −120.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,135 | $124.4 萬 | 0.1% | +10.0% | 加碼 | – |
| AEEAmeren Corp | COM | 15,020 | $121.0 萬 | 0.1% | +7,039+88.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 15,418 | $120.0 萬 | 0.1% | −45−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,166 | $110.8 萬 | 0.1% | −29−0.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,529 | $107.7 萬 | 0.1% | +65+0.3% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 11,159 | $104.7 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,845 | $102.0 萬 | 0.1% | −183−6.0% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 61,061 | $97.0 萬 | 0.1% | −200.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,454 | $95.3 萬 | 0.1% | −68−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,290 | $93.9 萬 | 0.1% | −248−2.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,941 | $93.6 萬 | 0.1% | +317+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,684 | $93.0 萬 | 0.1% | −487−7.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,621 | $92.5 萬 | 0.1% | −101−1.3% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 39,671 | $89.7 萬 | 0.1% | −150.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,448 | $89.1 萬 | 0.1% | +47+1.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,387 | $88.9 萬 | 0.1% | +47+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,196 | $88.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,256 | $87.1 萬 | 0.1% | −5,691−21.9% | 減碼 | – |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 128,519 | $309.6 萬 | 0.2% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 14,940 | $77.9 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 7,592 | $29.8 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,280 | $29.0 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,074 | $25.4 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,949 | $24.3 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,689 | $24.2 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 654 | $23.9 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 7,616 | $23.9 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,223 | $23.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,109 | $21.8 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,593 | $21.6 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,340 | $20.6 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,355 | $20.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,368 | $20.3 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,426 | $20.1 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 13,900 | $17.1 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 119,048 | $12.7 萬 | <0.1% | – |
| ATHXAthersys, Inc | COM | 60,000 | $1.60 萬 | <0.1% | 歷史 |