Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 254
- 較 2022 年第 4 季 +20
- 總值
- $17.8 億
- 較 2022 年第 4 季 +$8,356 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,170,930 | $2.85 億 | 16.0% | −11,447−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,599,990 | $2.49 億 | 14.0% | −76,691−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,887,758 | $2.31 億 | 13.0% | −51,280−0.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,262,877 | $9,830 萬 | 5.5% | −28,674−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,512,471 | $8,098 萬 | 4.6% | +32,804+1.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,523,054 | $8,026 萬 | 4.5% | −36,173−2.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,742,599 | $7,755 萬 | 4.4% | −14,731−0.8% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,226,476 | $5,083 萬 | 2.9% | +14,508+1.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 869,322 | $4,958 萬 | 2.8% | −17,950−2.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 578,680 | $4,286 萬 | 2.4% | −2,689−0.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 424,979 | $3,703 萬 | 2.1% | −340.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 498,044 | $3,530 萬 | 2.0% | −11,137−2.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,102 | $2,757 萬 | 1.6% | +52,254+63.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 425,278 | $2,531 萬 | 1.4% | −2,825−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 98,630 | $1,626 萬 | 0.9% | +12,416+14.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 288,116 | $1,398 萬 | 0.8% | −200.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 147,097 | $1,332 萬 | 0.7% | −28,465−16.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 91,849 | $1,146 萬 | 0.6% | +57+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 383,163 | $1,102 萬 | 0.6% | −4,068−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,932 | $1,088 萬 | 0.6% | +4,015+16.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 205,003 | $1,084 萬 | 0.6% | −9,878−4.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,470 | $1,009 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 112,870 | $937.3 萬 | 0.5% | +922+0.8% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 357,716 | $886.8 萬 | 0.5% | −23,673−6.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 97,163 | $878.8 萬 | 0.5% | +2,650+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,139 | $868.9 萬 | 0.5% | +54+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 311,162 | $838.6 萬 | 0.5% | +397+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,612 | $811.3 萬 | 0.5% | +18,756+11.7% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 162,845 | $686.1 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $671.9 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 157,664 | $643.3 萬 | 0.4% | −682−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,703 | $523.1 萬 | 0.3% | +228+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,004 | $520.0 萬 | 0.3% | −29−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,847 | $518.1 萬 | 0.3% | −1,020−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,938 | $514.3 萬 | 0.3% | +600+0.8% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 35,162 | $512.7 萬 | 0.3% | −545−1.5% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 133,696 | $463.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,414 | $445.1 萬 | 0.3% | −66−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,954 | $436.7 萬 | 0.2% | −165−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 114,420 | $433.8 萬 | 0.2% | +106,903+1,422.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 233,146 | $433.0 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 12,161 | $417.6 萬 | 0.2% | +41+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 83,425 | $386.6 萬 | 0.2% | +20,000+31.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,528 | $384.4 萬 | 0.2% | −1,498−7.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 67,682 | $345.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 156,648 | $318.6 萬 | 0.2% | −5,203−3.2% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 52,925 | $308.8 萬 | 0.2% | +76+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 101,797 | $291.1 萬 | 0.2% | +9,293+10.0% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 66,199 | $280.8 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,302 | $275.2 萬 | 0.2% | +780+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,691 | $273.9 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,713 | $270.1 萬 | 0.2% | −1,558−10.9% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 58,554 | $261.1 萬 | 0.1% | −2,504−4.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,276 | $254.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,783 | $252.7 萬 | 0.1% | −50.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 12,497 | $251.5 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,584 | $246.5 萬 | 0.1% | +2,409+15.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $245.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 8,641 | $241.6 萬 | 0.1% | +115+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,730 | $227.4 萬 | 0.1% | +79+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 46,586 | $224.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 14,083 | $224.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,531 | $222.4 萬 | 0.1% | +2,261+11.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 45,064 | $220.9 萬 | 0.1% | +647+1.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,800 | $220.3 萬 | 0.1% | +42+0.1% | 加碼 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 532,444 | $218.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,144 | $214.3 萬 | 0.1% | +61+0.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,956 | $209.5 萬 | 0.1% | −31−0.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,302 | $199.5 萬 | 0.1% | −180.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,655 | $196.2 萬 | 0.1% | −251−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,948 | $193.0 萬 | 0.1% | −499−6.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $184.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,876 | $181.0 萬 | 0.1% | −145−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,225 | $180.2 萬 | 0.1% | −157−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,781 | $178.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,633 | $174.5 萬 | 0.1% | +40+0.3% | 加碼 | – |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $173.1 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,359 | $165.4 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 45,561 | $164.2 萬 | 0.1% | +56+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,065 | $163.1 萬 | 0.1% | −95−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,120 | $156.8 萬 | 0.1% | +133+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 81,306 | $156.5 萬 | 0.1% | +47,198+138.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,073 | $155.4 萬 | 0.1% | −19−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,765 | $155.0 萬 | 0.1% | −20−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 9,184 | $149.8 萬 | 0.1% | +198+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,540 | $147.6 萬 | 0.1% | +7,516+25.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $145.9 萬 | 0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 11,174 | $144.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,872 | $144.5 萬 | 0.1% | +100.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,000 | $136.1 萬 | 0.1% | +13,000 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,284 | $135.0 萬 | 0.1% | −848−20.5% | 減碼 | – |
| AEEAmeren Corp | COM | 15,498 | $133.9 萬 | 0.1% | +7,282+88.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $129.2 萬 | 0.1% | +2,250+8.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,716 | $125.4 萬 | 0.1% | +418+1.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,802 | $118.6 萬 | 0.1% | +5,802 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 10,013 | $112.3 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 61,061 | $111.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 18,428 | $109.8 萬 | 0.1% | 00.0% | 不變 | – |
| SGENSeagen Inc. | COM | 5,265 | $106.6 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,684 | $106.2 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PACWPacwest Bancorp | COM | 39,751 | $91.2 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 7,837 | $24.1 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,342 | $24.0 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,345 | $23.3 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,000 | $21.0 萬 | <0.1% | 歷史 |