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 |
|---|---|---|---|---|---|---|---|
| DOCNDigitalOcean Holdings, Inc. | COM | 23,813 | $60.7 萬 | <0.1% | +34+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,660 | $62.3 萬 | <0.1% | +98+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,108 | $62.8 萬 | <0.1% | +1,179+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,081 | $62.8 萬 | <0.1% | −199−2.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,007 | $64.1 萬 | <0.1% | +9+0.5% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 902 | $65.1 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,175 | $66.0 萬 | <0.1% | −449−12.4% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 5,225 | $67.1 萬 | <0.1% | −51−1.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,187 | $67.3 萬 | <0.1% | +409+3.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,599 | $68.3 萬 | <0.1% | +30+1.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,365 | $68.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,415 | $69.6 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 14,618 | $69.6 萬 | <0.1% | −1,037−6.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,331 | $72.2 萬 | <0.1% | +1,306+7.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,424 | $72.7 萬 | <0.1% | −52−0.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 8,216 | $73.1 萬 | <0.1% | −6,804−45.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,447 | $74.2 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,140 | $75.0 萬 | <0.1% | +74+2.4% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,959 | $78.8 萬 | <0.1% | +10.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,007 | $78.8 萬 | <0.1% | −436−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,740 | $79.5 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,670 | $79.9 萬 | <0.1% | +209+3.8% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 10,021 | $79.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,353 | $80.8 萬 | <0.1% | −101−1.4% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 9,577 | $83.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 10,186 | $85.4 萬 | 0.1% | +178+1.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,421 | $86.8 萬 | 0.1% | +110+1.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,662 | $88.2 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,340 | $88.7 萬 | 0.1% | −108−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,200 | $90.0 萬 | 0.1% | +4+0.1% | 加碼 | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 15,735 | $90.6 萬 | 0.1% | +15,735 | 新進 | – |
| PACWPacwest Bancorp | COM | 39,751 | $91.2 萬 | 0.1% | +80+0.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 10,000 | $93.1 萬 | 0.1% | +47+0.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,151 | $97.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,980 | $98.0 萬 | 0.1% | −407−3.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,831 | $98.9 萬 | 0.1% | −110−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,684 | $99.0 萬 | 0.1% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 61,061 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 18,428 | $100.0 萬 | 0.1% | +18,428 | 新進 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,431 | $102.7 萬 | 0.1% | +141+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,447 | $108.8 萬 | 0.1% | −174−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,201 | $110.0 萬 | 0.1% | +283+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,522 | $111.2 萬 | 0.1% | +68+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,024 | $113.1 萬 | 0.1% | −20,830−41.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,298 | $115.3 萬 | 0.1% | −1,231−5.2% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 27,045 | $117.2 萬 | 0.1% | +11,730+76.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $122.8 萬 | 0.1% | −10.0% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 11,173 | $125.9 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 15,470 | $126.9 萬 | 0.1% | +52+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,651 | $128.2 萬 | 0.1% | +2,485+30.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,987 | $132.2 萬 | 0.1% | −935−5.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,862 | $134.8 萬 | 0.1% | −1,121−3.6% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $149.9 萬 | 0.1% | −61−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,092 | $152.3 萬 | 0.1% | +232+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,785 | $155.4 萬 | 0.1% | +92+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,382 | $157.3 萬 | 0.1% | −30.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,160 | $158.2 萬 | 0.1% | +121+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,132 | $158.7 萬 | 0.1% | +1,287+45.2% | 加碼 | – |
| CVXChevron Corp | Stock | 8,986 | $161.3 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,270 | $161.9 萬 | 0.1% | −1,463−7.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,359 | $162.4 萬 | 0.1% | +1,200+3.9% | 加碼 | – |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $164.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,593 | $176.8 萬 | 0.1% | −241−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,781 | $178.3 萬 | 0.1% | +23+0.1% | 加碼 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 532,444 | $181.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,320 | $187.1 萬 | 0.1% | −3,395−8.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 18,021 | $197.8 萬 | 0.1% | −396−2.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,505 | $198.4 萬 | 0.1% | +256+0.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,175 | $201.6 萬 | 0.1% | +4,075+36.7% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 44,417 | $209.6 萬 | 0.1% | −21,553−32.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 46,586 | $210.1 萬 | 0.1% | +500+1.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,758 | $216.5 萬 | 0.1% | −5,049−14.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,083 | $222.8 萬 | 0.1% | −666−3.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,526 | $224.7 萬 | 0.1% | −186−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,085 | $227.6 萬 | 0.1% | −74−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,906 | $228.0 萬 | 0.1% | +100+0.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,276 | $237.4 萬 | 0.1% | +1,025+10.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,788 | $241.9 萬 | 0.1% | +31,532+155.7% | 加碼 | – |
| DGDollar General Corp | COM | 9,987 | $245.9 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,522 | $246.7 萬 | 0.1% | −15,686−29.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 20,026 | $246.7 萬 | 0.1% | +9,860+97.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $252.4 萬 | 0.1% | 00.0% | 不變 | – |
| EPCEdgewell Personal Care Co | COM | 66,196 | $255.1 萬 | 0.2% | −4,745−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,684 | $255.6 萬 | 0.2% | −493−6.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,488 | $258.6 萬 | 0.2% | −82−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,271 | $271.8 萬 | 0.2% | +176+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 63,425 | $291.0 萬 | 0.2% | 00.0% | 不變 | – |
| EFSCEnterprise Financial Services Corp | COM | 61,058 | $298.9 萬 | 0.2% | −2,393−3.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 92,504 | $306.4 萬 | 0.2% | −380−0.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 67,682 | $351.9 萬 | 0.2% | −4,970−6.8% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 52,849 | $359.7 萬 | 0.2% | +3,701+7.5% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 161,851 | $400.1 萬 | 0.2% | −6,900−4.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 233,146 | $400.5 萬 | 0.2% | −139−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 24,119 | $435.7 萬 | 0.3% | −38−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,120 | $443.4 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,480 | $447.3 萬 | 0.3% | +139+1.0% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 133,697 | $448.6 萬 | 0.3% | +1,504+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,338 | $470.5 萬 | 0.3% | −1,353−1.7% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 35,707 | $487.3 萬 | 0.3% | −1,964−5.2% | 減碼 | 歷史 |
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% | – |