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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 4,645 | $48.8 萬 | <0.1% | −202−4.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 32,665 | $49.3 萬 | <0.1% | +32,665 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 3,079 | $50.8 萬 | <0.1% | +193+6.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,887 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,417 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| PRMWPrimo Water Corp | COM | 34,803 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,426 | $54.3 萬 | <0.1% | +394+7.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,615 | $54.6 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,978 | $55.6 萬 | <0.1% | −295−3.6% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,562 | $56.2 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 6,652 | $56.8 萬 | <0.1% | −28−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,336 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 8,698 | $60.3 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,494 | $60.3 萬 | <0.1% | −105−4.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,434 | $60.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $63.1 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,489 | $64.9 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,444 | $66.4 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,365 | $67.2 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 2,642 | $67.5 萬 | <0.1% | −20−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,842 | $69.4 萬 | <0.1% | −489−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,681 | $69.5 萬 | <0.1% | −400−5.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,218 | $69.6 萬 | <0.1% | +31+0.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,150 | $70.1 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,374 | $71.2 萬 | <0.1% | −41−1.2% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 868 | $71.3 萬 | <0.1% | −34−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,709 | $74.8 萬 | <0.1% | +39+0.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,108 | $76.0 萬 | <0.1% | +101+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,585 | $76.2 萬 | <0.1% | −33−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,998 | $77.0 萬 | <0.1% | −9−0.4% | 減碼 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $78.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,495 | $78.8 萬 | <0.1% | +320+10.1% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 9,929 | $81.1 萬 | <0.1% | +9,929 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 3,356 | $84.6 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,257 | $85.0 萬 | <0.1% | +268+6.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,770 | $88.0 萬 | <0.1% | +30+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,803 | $88.6 萬 | <0.1% | −1,398−17.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 16,035 | $88.8 萬 | <0.1% | +300+1.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,416 | $90.9 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,733 | $91.4 萬 | 0.1% | +3,309+29.0% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 9,579 | $91.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 23,767 | $93.1 萬 | 0.1% | −46−0.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 14,915 | $94.3 萬 | 0.1% | −555−3.6% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 10,021 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,028 | $95.3 萬 | 0.1% | +48+0.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,472 | $95.3 萬 | 0.1% | +119+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,505 | $96.4 萬 | 0.1% | +674+5.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,031 | $97.3 萬 | 0.1% | +72+2.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 10,187 | $97.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 47,824 | $97.5 萬 | 0.1% | +47,824 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,151 | $97.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,426 | $101.5 萬 | 0.1% | −5−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,201 | $102.7 萬 | 0.1% | +10.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,539 | $104.5 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,684 | $106.2 萬 | 0.1% | 00.0% | 不變 | – |
| SGENSeagen Inc. | COM | 5,265 | $106.6 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 18,428 | $109.8 萬 | 0.1% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 61,061 | $111.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 10,013 | $112.3 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,802 | $118.6 萬 | 0.1% | +5,802 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,716 | $125.4 萬 | 0.1% | +418+1.9% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $129.2 萬 | 0.1% | +2,250+8.3% | 加碼 | – |
| AEEAmeren Corp | COM | 15,498 | $133.9 萬 | 0.1% | +7,282+88.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,284 | $135.0 萬 | 0.1% | −848−20.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,000 | $136.1 萬 | 0.1% | +13,000 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,872 | $144.5 萬 | 0.1% | +100.0% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 11,174 | $144.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $145.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,540 | $147.6 萬 | 0.1% | +7,516+25.9% | 加碼 | – |
| CVXChevron Corp | Stock | 9,184 | $149.8 萬 | 0.1% | +198+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,765 | $155.0 萬 | 0.1% | −20−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,073 | $155.4 萬 | 0.1% | −19−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 81,306 | $156.5 萬 | 0.1% | +47,198+138.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,120 | $156.8 萬 | 0.1% | +133+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,065 | $163.1 萬 | 0.1% | −95−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,561 | $164.2 萬 | 0.1% | +56+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,359 | $165.4 萬 | 0.1% | 00.0% | 不變 | – |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $173.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,633 | $174.5 萬 | 0.1% | +40+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,781 | $178.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,225 | $180.2 萬 | 0.1% | −157−2.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 17,876 | $181.0 萬 | 0.1% | −145−0.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $184.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,948 | $193.0 萬 | 0.1% | −499−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,655 | $196.2 萬 | 0.1% | −251−1.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,302 | $199.5 萬 | 0.1% | −180.0% | 減碼 | – |
| DGDollar General Corp | COM | 9,956 | $209.5 萬 | 0.1% | −31−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,144 | $214.3 萬 | 0.1% | +61+0.3% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 532,444 | $218.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,800 | $220.3 萬 | 0.1% | +42+0.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 45,064 | $220.9 萬 | 0.1% | +647+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,531 | $222.4 萬 | 0.1% | +2,261+11.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,083 | $224.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 46,586 | $224.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 10,730 | $227.4 萬 | 0.1% | +79+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,641 | $241.6 萬 | 0.1% | +115+1.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $245.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,584 | $246.5 萬 | 0.1% | +2,409+15.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,497 | $251.5 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,783 | $252.7 萬 | 0.1% | −50.0% | 減碼 | – |
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 |