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 |
|---|---|---|---|---|---|---|---|
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 10,000 | $0 | 0.0% | +10,000 | 新進 | – |
| CFMSConformis Inc | COM | 14,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 13,699 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 12,283 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 12,492 | $6.90 萬 | <0.1% | −750−5.7% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 11,500 | $7.80 萬 | <0.1% | −200−1.7% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 20,328 | $8.70 萬 | <0.1% | +208+1.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 18,254 | $15.6 萬 | <0.1% | +18,254 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 17,061 | $15.9 萬 | <0.1% | +131+0.8% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 27,895 | $15.9 萬 | <0.1% | +368+1.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,344 | $20.1 萬 | <0.1% | −147−5.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 521 | $20.1 萬 | <0.1% | +52+11.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,801 | $20.1 萬 | <0.1% | −288−13.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,601 | $21.0 萬 | <0.1% | −68−2.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 415 | $21.0 萬 | <0.1% | +14+3.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,800 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 4,605 | $21.2 萬 | <0.1% | −43−0.9% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEBSeaboard Corp | COM | 64 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 753 | $22.1 萬 | <0.1% | +753 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,041 | $22.5 萬 | <0.1% | +46+4.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 749 | $22.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,160 | $23.0 萬 | <0.1% | −53−2.4% | 減碼 | 歷史 |
| MACMacerich Co | COM | 29,350 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,144 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,133 | $23.8 萬 | <0.1% | −40−3.4% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,342 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,289 | $24.2 萬 | <0.1% | +52+4.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 681 | $24.5 萬 | <0.1% | +29+4.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,735 | $24.7 萬 | <0.1% | +70+4.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 15,255 | $25.4 萬 | <0.1% | +842+5.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,550 | $25.4 萬 | <0.1% | −36−2.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 764 | $26.0 萬 | <0.1% | +764 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,438 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,231 | $26.0 萬 | <0.1% | −44−1.3% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 5,835 | $26.1 萬 | <0.1% | +378+6.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,940 | $26.2 萬 | <0.1% | +30.0% | 加碼 | – |
| RTXRTX Corp | Stock | 3,260 | $26.7 萬 | <0.1% | −49−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,800 | $26.7 萬 | <0.1% | +117+7.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 12,433 | $26.7 萬 | <0.1% | +12,433 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 3,842 | $26.8 萬 | <0.1% | +29+0.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,384 | $27.2 萬 | <0.1% | −28−0.6% | 減碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,791 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 131 | $28.1 萬 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,028 | $28.7 萬 | <0.1% | +83+1.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,587 | $28.9 萬 | <0.1% | −131−7.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,137 | $28.9 萬 | <0.1% | +139+2.8% | 加碼 | 歷史 |
| SRESempra | Stock | 1,931 | $29.0 萬 | <0.1% | −68−3.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,837 | $29.3 萬 | <0.1% | +3+0.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 758 | $29.4 萬 | <0.1% | +61+8.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,441 | $30.0 萬 | <0.1% | +67+0.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,977 | $30.5 萬 | <0.1% | +140+4.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,058 | $30.8 萬 | <0.1% | −101−4.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,766 | $31.1 萬 | <0.1% | +26+0.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 10,901 | $31.1 萬 | <0.1% | +201+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,156 | $31.5 萬 | <0.1% | +77+1.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,443 | $32.2 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,244 | $32.4 萬 | <0.1% | +121+2.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,140 | $32.7 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,678 | $32.8 萬 | <0.1% | +848+17.6% | 加碼 | – |
| MAMastercard Inc | Stock | 1,194 | $34.0 萬 | <0.1% | −901−43.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,455 | $34.0 萬 | <0.1% | +171+2.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,253 | $34.8 萬 | <0.1% | +405+10.5% | 加碼 | – |
| LNCLincoln National Corp | COM | 8,068 | $35.4 萬 | <0.1% | +119+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,112 | $36.0 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,367 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 4,830 | $36.7 萬 | <0.1% | −78−1.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 7,400 | $37.1 萬 | <0.1% | +7,400 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,750 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,435 | $38.2 萬 | <0.1% | +125+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,250 | $38.5 萬 | <0.1% | −204−8.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,698 | $39.5 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,952 | $39.8 萬 | <0.1% | +78+2.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,519 | $40.6 萬 | <0.1% | +26+1.7% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 34,803 | $43.7 萬 | <0.1% | −8,696−20.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 8,887 | $44.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,083 | $44.3 萬 | <0.1% | −406−4.8% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,097 | $44.5 萬 | <0.1% | +8,756+119.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,196 | $45.3 萬 | <0.1% | +3,500+61.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,332 | $45.4 萬 | <0.1% | −300−6.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,448 | $46.4 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 5,788 | $48.0 萬 | <0.1% | −201−3.4% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 26,939 | $48.4 萬 | <0.1% | +52+0.2% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,255 | $49.8 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,562 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 24,943 | $50.1 萬 | <0.1% | +193+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,929 | $50.5 萬 | <0.1% | −1,949−5.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,968 | $51.0 萬 | <0.1% | +378+10.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 6,668 | $51.1 萬 | <0.1% | +67+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,642 | $51.3 萬 | <0.1% | −156−3.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,434 | $53.4 萬 | <0.1% | +105+4.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,656 | $53.4 萬 | <0.1% | +277+5.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $54.8 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,590 | $55.6 萬 | <0.1% | +123+3.5% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,569 | $57.9 萬 | <0.1% | −24−0.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,549 | $58.6 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,606 | $59.5 萬 | <0.1% | −18−0.5% | 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 |