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 |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 16,503 | $1.63 萬 | <0.1% | +16,503 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 13,699 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $8.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 10,172 | $8.40 萬 | <0.1% | +10,172 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $8.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 26,324 | $10.5 萬 | <0.1% | −1,688−6.0% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 12,135 | $12.7 萬 | <0.1% | +79+0.7% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 27,165 | $13.3 萬 | <0.1% | +6,016+28.4% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 16,930 | $14.1 萬 | <0.1% | −131−0.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 18,658 | $17.9 萬 | <0.1% | −850−4.4% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 16,502 | $18.3 萬 | <0.1% | −10,334−38.5% | 減碼 | 歷史 |
| SRSpire Inc | COM | 2,878 | $20.2 萬 | <0.1% | +2,878 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 3,091 | $20.9 萬 | <0.1% | +3,091 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 7,017 | $21.0 萬 | <0.1% | +226+3.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,177 | $21.0 萬 | <0.1% | +2,177 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 824 | $21.2 萬 | <0.1% | +824 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,050 | $21.4 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,822 | $21.5 萬 | <0.1% | +1,822 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,370 | $21.7 萬 | <0.1% | +1,370 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,456 | $21.9 萬 | <0.1% | +34+0.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,359 | $22.0 萬 | <0.1% | −44−0.7% | 減碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,785 | $22.4 萬 | <0.1% | +12,785 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,825 | $22.6 萬 | <0.1% | +11+0.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 657 | $22.7 萬 | <0.1% | +657 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,052 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $23.2 萬 | <0.1% | +402 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,523 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,586 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,434 | $23.8 萬 | <0.1% | −360−20.1% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 64 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 845 | $24.1 萬 | <0.1% | +845 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,143 | $24.2 萬 | <0.1% | −20−1.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,568 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,250 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,735 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,755 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,242 | $25.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,032 | $25.8 萬 | <0.1% | −61−2.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,409 | $25.9 萬 | <0.1% | +415+13.9% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,153 | $25.9 萬 | <0.1% | +3,153 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,032 | $26.3 萬 | <0.1% | −191−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,343 | $26.9 萬 | <0.1% | −34−2.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,144 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 767 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,827 | $27.6 萬 | <0.1% | −28−1.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,371 | $27.7 萬 | <0.1% | +3,371 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 722 | $27.9 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,986 | $28.1 萬 | <0.1% | +9,986 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,593 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 7,659 | $28.6 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,883 | $28.9 萬 | <0.1% | +5+0.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 811 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,191 | $28.9 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,391 | $29.4 萬 | <0.1% | +2,391 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,897 | $29.4 萬 | <0.1% | +228+8.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,795 | $29.4 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 5,735 | $29.4 萬 | <0.1% | −100−1.7% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,840 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 671 | $29.6 萬 | <0.1% | −9−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 630 | $29.8 萬 | <0.1% | −38−5.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,306 | $29.8 萬 | <0.1% | −28−2.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,061 | $30.5 萬 | <0.1% | −654−38.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,372 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| MACMacerich Co | COM | 29,350 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,141 | $31.2 萬 | <0.1% | +145+4.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 12,433 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 132 | $32.4 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,683 | $32.7 萬 | <0.1% | −33−1.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,835 | $32.8 萬 | <0.1% | +20.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 743 | $33.1 萬 | <0.1% | −21−2.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,343 | $33.2 萬 | <0.1% | −31−2.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,210 | $33.6 萬 | <0.1% | +23+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,470 | $33.6 萬 | <0.1% | −66−4.3% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,367 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 5,711 | $34.4 萬 | <0.1% | +670+13.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,588 | $35.1 萬 | <0.1% | +363+11.3% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,842 | $35.6 萬 | <0.1% | −20−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,612 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,148 | $38.2 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,606 | $38.4 萬 | <0.1% | +1,013+13.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,868 | $38.5 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,448 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| IONSIonis Pharmaceuticals Inc | COM | 11,157 | $39.9 萬 | <0.1% | −55−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,117 | $40.1 萬 | <0.1% | −31−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,110 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 21,357 | $41.6 萬 | <0.1% | +21,357 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,750 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 11,148 | $42.3 萬 | <0.1% | +31+0.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,536 | $42.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,269 | $43.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,762 | $43.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,229 | $44.7 萬 | <0.1% | +12+1.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,861 | $44.8 萬 | <0.1% | −335−3.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,311 | $45.1 萬 | <0.1% | +295+2.1% | 加碼 | – |
| RFRegions Financial Corp | COM | 24,500 | $45.5 萬 | <0.1% | −225−0.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 7,990 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,189 | $46.3 萬 | <0.1% | +6,189 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,981 | $47.2 萬 | <0.1% | +98+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,191 | $48.2 萬 | <0.1% | −68−1.3% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 17,366 | $48.6 萬 | <0.1% | +17,366 | 新進 | – |
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 |