Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 242
- 較 2023 年第 1 季 −12
- 總值
- $18.5 億
- 較 2023 年第 1 季 +$7,533 萬 (+4.2%)
| 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 | 11,164,552 | $3.03 億 | 16.3% | −6,378−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,528,460 | $2.66 億 | 14.4% | −71,530−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,861,416 | $2.37 億 | 12.8% | −26,342−0.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,236,914 | $9,876 萬 | 5.3% | −25,963−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,564,192 | $8,423 萬 | 4.5% | +51,721+2.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,509,367 | $8,271 萬 | 4.5% | −13,687−0.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,735,483 | $8,051 萬 | 4.3% | −7,116−0.4% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,313,078 | $5,851 萬 | 3.2% | +86,602+7.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 671,448 | $5,211 萬 | 2.8% | +92,768+16.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 853,789 | $4,901 萬 | 2.6% | −15,533−1.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 432,180 | $3,906 萬 | 2.1% | +7,201+1.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 501,870 | $3,774 萬 | 2.0% | +3,826+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,215 | $2,934 萬 | 1.6% | −1,887−1.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 408,199 | $2,408 萬 | 1.3% | −17,079−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 95,280 | $1,848 萬 | 1.0% | −3,350−3.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 143,644 | $1,405 萬 | 0.8% | −3,453−2.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,873 | $1,339 萬 | 0.7% | +3,941+13.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,766 | $1,325 萬 | 0.7% | −17,350−6.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 380,853 | $1,180 萬 | 0.6% | −2,310−0.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 91,845 | $1,126 萬 | 0.6% | −40.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 204,191 | $1,099 萬 | 0.6% | −812−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,805 | $1,049 萬 | 0.6% | +666+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,409 | $999.4 萬 | 0.5% | +36,797+20.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,470 | $992.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 117,670 | $983.2 萬 | 0.5% | +4,800+4.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 97,395 | $949.2 萬 | 0.5% | +232+0.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 347,016 | $883.2 萬 | 0.5% | −10,700−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 313,088 | $855.4 萬 | 0.5% | +1,926+0.6% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 162,961 | $673.8 萬 | 0.4% | +116+0.1% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $665.5 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 12,153 | $570.0 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,993 | $531.0 萬 | 0.3% | +146+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,998 | $528.6 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,412 | $519.2 萬 | 0.3% | +709+1.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 34,967 | $498.6 萬 | 0.3% | −195−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,476 | $493.6 萬 | 0.3% | +62+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,174 | $475.7 萬 | 0.3% | −354−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,232 | $448.8 萬 | 0.2% | +278+1.2% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 122,908 | $412.7 萬 | 0.2% | −10,788−8.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 78,807 | $393.9 萬 | 0.2% | +11,125+16.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,974 | $386.6 萬 | 0.2% | +8,390+47.7% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 83,425 | $382.5 萬 | 0.2% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 223,094 | $377.7 萬 | 0.2% | −10,052−4.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,765 | $366.3 萬 | 0.2% | +2,035+19.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,111 | $334.2 萬 | 0.2% | −66,553−42.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 78,149 | $324.7 萬 | 0.2% | −36,271−31.7% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 156,629 | $314.8 萬 | 0.2% | −190.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,380 | $304.8 萬 | 0.2% | +1,849+8.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,771 | $300.1 萬 | 0.2% | +80+1.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,329 | $279.5 萬 | 0.2% | +27+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,037 | $269.7 萬 | 0.1% | +396+4.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,796 | $263.1 萬 | 0.1% | −480−4.3% | 減碼 | – |
| BACBank of America Corp | Stock | 91,600 | $262.8 萬 | 0.1% | −10,197−10.0% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 52,876 | $257.5 萬 | 0.1% | −49−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,484 | $255.4 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,049 | $254.4 萬 | 0.1% | −664−5.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,500 | $253.8 萬 | 0.1% | −283−0.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $237.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 20,246 | $233.6 萬 | 0.1% | +102+0.5% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 58,576 | $229.0 萬 | 0.1% | +220.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,922 | $218.6 萬 | 0.1% | +122+0.4% | 加碼 | – |
| EPCEdgewell Personal Care Co | COM | 52,260 | $215.9 萬 | 0.1% | −13,939−21.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,901 | $207.1 萬 | 0.1% | +14,361+39.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,609 | $204.6 萬 | 0.1% | +307+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,225 | $204.4 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,806 | $203.3 萬 | 0.1% | −2,142−30.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,823 | $201.4 萬 | 0.1% | +1,703+11.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,220 | $198.6 萬 | 0.1% | +344+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,976 | $198.2 萬 | 0.1% | −679−5.4% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 468,156 | $196.6 萬 | 0.1% | −64,288−12.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,502 | $196.5 萬 | 0.1% | +1,437+13.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,331 | $193.1 萬 | 0.1% | +248+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,997 | $189.0 萬 | 0.1% | −48,941−63.6% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 38,820 | $188.8 萬 | 0.1% | −7,766−16.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,169 | $181.1 萬 | 0.1% | −612−2.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,730 | $176.7 萬 | 0.1% | +1,657+10.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,340 | $175.3 萬 | 0.1% | −293−2.3% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,359 | $172.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $167.9 萬 | 0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $165.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,838 | $162.7 萬 | 0.1% | +73+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,579 | $159.5 萬 | 0.1% | +295+9.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,862 | $156.4 萬 | 0.1% | −100.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 46,233 | $152.8 萬 | 0.1% | +672+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,275 | $145.9 萬 | 0.1% | +91+1.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,000 | $135.3 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $133.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 54,913 | $131.3 萬 | 0.1% | +54,913 | 新進 | – |
| RGLDRoyal Gold Inc | Stock | 11,177 | $128.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,809 | $127.9 萬 | 0.1% | +93+0.4% | 加碼 | – |
| DGDollar General Corp | COM | 7,233 | $122.8 萬 | 0.1% | −2,723−27.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,736 | $121.2 萬 | 0.1% | +1,479+34.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 27,596 | $117.7 萬 | 0.1% | −17,468−38.8% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 80,457 | $117.3 萬 | 0.1% | +19,396+31.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,731 | $115.9 萬 | 0.1% | +192+5.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,202 | $115.6 萬 | 0.1% | +10.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,120 | $115.3 萬 | 0.1% | +89+2.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,684 | $115.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,428 | $112.2 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 10,090 | $110.8 萬 | 0.1% | −97−1.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（25 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Yamana Gold Inc98462Y100 | COM | 295,931 | $173.1 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 5,802 | $118.6 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 9,929 | $81.1 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 34,803 | $53.4 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 17,366 | $48.6 萬 | <0.1% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 21,357 | $41.6 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 12,433 | $31.6 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,986 | $28.1 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 722 | $27.9 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,153 | $25.9 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,434 | $23.8 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $23.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,359 | $22.0 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,822 | $21.5 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,050 | $21.4 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,177 | $21.0 萬 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 7,017 | $21.0 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 3,091 | $20.9 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 2,878 | $20.2 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 18,658 | $17.9 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 16,930 | $14.1 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 27,165 | $13.3 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 12,135 | $12.7 萬 | <0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 10,172 | $8.40 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 16,503 | $1.63 萬 | <0.1% | 歷史 |