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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 35,915 | $453.4 萬 | 0.3% | +258+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,779 | $594.9 萬 | 0.4% | +52+0.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 75,937 | $603.0 萬 | 0.4% | +7,609+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 251,014 | $631.3 萬 | 0.4% | +38,215+18.0% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 156,160 | $632.1 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $634.9 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 156,345 | $684.2 萬 | 0.5% | +120,205+332.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,451 | $685.9 萬 | 0.5% | +1,285+4.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 162,785 | $747.7 萬 | 0.5% | −1,826−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,865 | $750.7 萬 | 0.5% | +600+2.7% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 401,262 | $792.5 萬 | 0.5% | +262,706+189.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,120 | $817.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 107,739 | $863.7 萬 | 0.6% | +984+0.9% | 加碼 | – |
| DREDuke Realty Corp | COM NEW | 191,902 | $925.0 萬 | 0.6% | +165+0.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 287,738 | $1,109 萬 | 0.7% | +1,943+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 80,672 | $1,115 萬 | 0.7% | +1,269+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,583 | $1,249 萬 | 0.8% | +203+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 194,926 | $1,550 萬 | 1.0% | −21,517−9.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 405,474 | $1,978 萬 | 1.3% | +4,564+1.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 404,797 | $2,964 萬 | 2.0% | −329−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 512,166 | $3,193 萬 | 2.1% | −57,329−10.1% | 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 Tr025072703 | INTL EQT ETF | 836,208 | $3,815 萬 | 2.5% | −19,882−2.3% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,141,734 | $4,135 萬 | 2.8% | +237,662+26.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,309,896 | $5,950 萬 | 4.0% | +2,124+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,777,018 | $6,925 萬 | 4.6% | +7,367+0.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,562,735 | $7,270 萬 | 4.8% | +25,992+1.7% | 加碼 | – |
| 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 ETF Trust25434V724 | US MKTWIDE VALUE | 6,961,240 | $2.06 億 | 13.7% | −54,681−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,709,515 | $2.22 億 | 14.8% | +17,178+0.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,466,740 | $2.55 億 | 17.0% | +21,535+0.2% | 加碼 | – |
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 |