Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 234
- 較 2022 年第 3 季 +3
- 總值
- $17.0 億
- 較 2022 年第 3 季 +$1.96 億 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARAYAccuray Inc | COM | 13,699 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $8.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 21,149 | $9.81 萬 | <0.1% | +821+4.0% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 12,056 | $11.3 萬 | <0.1% | +556+4.8% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 28,012 | $16.4 萬 | <0.1% | +117+0.4% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 17,061 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,422 | $20.3 萬 | <0.1% | +8,422 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,052 | $21.1 萬 | <0.1% | +1,052 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,994 | $21.3 萬 | <0.1% | −1,441−32.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,568 | $21.6 萬 | <0.1% | −37−0.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 19,508 | $21.7 萬 | <0.1% | +1,254+6.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,814 | $22.7 萬 | <0.1% | +13+0.7% | 加碼 | – |
| SNPSSynopsys Inc | COM | 720 | $23.0 萬 | <0.1% | −29−3.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,334 | $23.1 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,523 | $23.1 萬 | <0.1% | +1,523 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 2,345 | $23.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,586 | $23.7 萬 | <0.1% | −852−19.2% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,403 | $23.9 萬 | <0.1% | +6,403 | 新進 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,342 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,250 | $24.0 萬 | <0.1% | +5,250 | 新進 | – |
| LNCLincoln National Corp | COM | 7,837 | $24.1 萬 | <0.1% | −231−2.9% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 64 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,755 | $24.6 萬 | <0.1% | +5,755 | 新進 | – |
| LINLinde PLC | SHS | 767 | $25.0 萬 | <0.1% | +767 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,144 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,791 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,517 | $26.3 萬 | <0.1% | +7,517 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,735 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,794 | $26.7 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,377 | $27.4 萬 | <0.1% | +88+6.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,840 | $27.5 萬 | <0.1% | +5,840 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 15,223 | $27.5 萬 | <0.1% | −32−0.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,593 | $27.6 萬 | <0.1% | −1,739−40.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,669 | $27.8 萬 | <0.1% | +68+2.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,878 | $27.9 萬 | <0.1% | −62−0.9% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,185 | $28.0 萬 | <0.1% | +25+1.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,163 | $28.7 萬 | <0.1% | +30+2.6% | 加碼 | 歷史 |
| SRESempra | Stock | 1,855 | $28.7 萬 | <0.1% | −76−3.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 12,433 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,835 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 680 | $29.4 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,770 | $29.5 萬 | <0.1% | −72−1.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,372 | $29.5 萬 | <0.1% | −12−0.3% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 5,041 | $29.6 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 764 | $29.7 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,240 | $30.1 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 811 | $30.4 萬 | <0.1% | +47+6.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,641 | $31.6 萬 | <0.1% | −814−9.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,833 | $31.7 萬 | <0.1% | −4−0.1% | 減碼 | – |
| AZOAutoZone Inc | COM | 131 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 668 | $32.5 萬 | <0.1% | +147+28.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,225 | $32.5 萬 | <0.1% | −35−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,612 | $32.8 萬 | <0.1% | −66−1.2% | 減碼 | – |
| MACMacerich Co | COM | 29,350 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,093 | $33.1 萬 | <0.1% | +35+1.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,367 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 7,593 | $34.7 萬 | <0.1% | +152+2.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,374 | $34.9 萬 | <0.1% | −69−4.8% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,862 | $35.2 萬 | <0.1% | −391−9.2% | 減碼 | – |
| COPConocoPhillips | Stock | 2,996 | $35.4 萬 | <0.1% | +19+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,536 | $36.8 萬 | <0.1% | −14−0.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,187 | $37.3 萬 | <0.1% | +50+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,716 | $37.9 萬 | <0.1% | +129+8.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,144 | $37.9 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,110 | $37.9 萬 | <0.1% | −2−0.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 2,854 | $38.7 萬 | <0.1% | +88+3.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,117 | $38.8 萬 | <0.1% | +216+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,148 | $39.4 萬 | <0.1% | −102−4.5% | 減碼 | – |
| HBNCHorizon Bancorp Inc | COM | 26,836 | $40.5 萬 | <0.1% | −103−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,750 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,016 | $42.1 萬 | <0.1% | −2,081−12.9% | 減碼 | – |
| MAMastercard Inc | Stock | 1,217 | $42.3 萬 | <0.1% | +23+1.9% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,212 | $42.3 萬 | <0.1% | −43−0.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,538 | $42.6 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,886 | $42.6 萬 | <0.1% | −66−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,259 | $43.0 萬 | <0.1% | +103+2.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,758 | $43.2 萬 | <0.1% | −72−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,032 | $43.7 萬 | <0.1% | −624−11.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 7,990 | $44.4 萬 | <0.1% | +590+8.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,266 | $45.2 萬 | <0.1% | +22+0.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,883 | $45.8 萬 | <0.1% | −1,666−25.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,196 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,448 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,417 | $49.6 萬 | <0.1% | −551−13.9% | 減碼 | – |
| SHELShell plc | ADR | 8,887 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,715 | $52.9 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,989 | $52.9 萬 | <0.1% | −148−3.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 24,725 | $53.3 萬 | <0.1% | −218−0.9% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 34,803 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,273 | $55.1 萬 | <0.1% | +190+2.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,680 | $56.0 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,629 | $57.0 萬 | <0.1% | −159−2.7% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,562 | $57.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $57.6 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,514 | $58.1 萬 | <0.1% | −76−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,847 | $58.1 萬 | <0.1% | +205+4.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,336 | $58.2 萬 | <0.1% | −270−7.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,434 | $58.9 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 191,902 | $925.0 萬 | 0.6% | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 61,020 | $171.0 萬 | 0.1% | – |
| ABMDAbiomed Inc | COM | 2,422 | $59.5 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,041 | $22.5 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 753 | $22.1 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 415 | $21.0 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 12,492 | $6.90 萬 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 12,283 | $6.80 萬 | <0.1% | 歷史 |
| CFMSConformis Inc | COM | 14,000 | $3,000 | <0.1% | 歷史 |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 10,000 | $0 | 0.0% | – |