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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 47,475 | $523.6 萬 | 0.3% | +228+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,867 | $543.6 萬 | 0.3% | −48−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,033 | $584.9 萬 | 0.3% | −746−6.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $659.5 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 162,845 | $667.2 萬 | 0.4% | +6,685+4.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 160,856 | $675.1 萬 | 0.4% | +46,749+41.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,085 | $721.5 萬 | 0.4% | +634+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 310,765 | $778.2 萬 | 0.5% | +300,965+3,071.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 94,513 | $801.0 萬 | 0.5% | +18,576+24.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 158,346 | $811.4 萬 | 0.5% | +2,001+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,917 | $875.4 萬 | 0.5% | +2,052+9.0% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 381,389 | $883.7 萬 | 0.5% | −19,873−5.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 111,948 | $923.3 萬 | 0.5% | +4,209+3.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,470 | $954.6 萬 | 0.6% | +350+0.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 91,792 | $1,035 萬 | 0.6% | +91,792 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 387,231 | $1,046 萬 | 0.6% | +136,217+54.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 214,881 | $1,084 萬 | 0.6% | +52,096+32.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 86,214 | $1,120 萬 | 0.7% | +5,542+6.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 288,136 | $1,322 萬 | 0.8% | +398+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 175,562 | $1,489 萬 | 0.9% | −19,364−9.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,848 | $1,584 萬 | 0.9% | +13,265+19.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 428,103 | $2,418 萬 | 1.4% | +22,629+5.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 509,181 | $3,463 萬 | 2.0% | −2,985−0.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 425,013 | $4,083 萬 | 2.4% | +20,216+5.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 581,369 | $4,332 萬 | 2.6% | +73,085+14.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 887,272 | $4,719 萬 | 2.8% | +51,064+6.1% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,211,968 | $4,728 萬 | 2.8% | +70,234+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,479,667 | $7,538 萬 | 4.4% | +169,771+7.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,757,330 | $7,723 萬 | 4.6% | −19,688−1.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,559,227 | $7,975 萬 | 4.7% | −3,508−0.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,291,551 | $9,270 萬 | 5.5% | +75,765+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,939,038 | $2.32 億 | 13.7% | −22,202−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,676,681 | $2.36 億 | 13.9% | −32,834−0.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,182,377 | $2.72 億 | 16.0% | −284,363−2.5% | 減碼 | – |
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% | – |